ETF constituents for ITDF

Below, a list of constituents for ITDF (iShares® LifePath® Target Date 2050 ETF) is shown. In total, ITDF consists of 19401 securities.

Note: The data shown here is as of date Aug 05, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 18,395,055.00 52.71 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 8,852,864.68 25.37 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 3,577,851.20 10.25 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 1,341,299.80 3.84 12.05 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 1,242,224.10 3.56 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 868,682.60 2.49 0.00 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 202,021.11 0.58 2.64 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 166,287.00 0.48 12.01 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 134,926.38 0.39 6.04 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 67,011.87 0.19 5.60 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 46,182.45 0.13 0.08 nan 4.36
USD USD CASH Cash and/or Derivatives Cash 3,769.03 0.01 0.00 nan 0.00
iShares® LifePath® Target Date 2050 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Aug 27, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 980,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
NVDA NVIDIA CORP Information Technology Equity 1,304,724.46 3.74 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 1,153,695.54 3.31 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 1,043,012.50 2.99 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 674,699.35 1.93 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 500,937.82 1.44 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 425,672.61 1.22 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 370,229.91 1.06 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 320,293.53 0.92 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 302,517.72 0.87 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 301,870.21 0.87 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 280,671.75 0.80 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 255,154.13 0.73 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 183,181.64 0.52 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 180,560.34 0.52 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 164,637.69 0.47 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 159,177.93 0.46 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 149,982.24 0.43 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 147,515.46 0.42 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 130,632.48 0.37 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 129,400.01 0.37 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 128,336.78 0.37 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 124,784.70 0.36 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 119,887.93 0.34 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 113,476.00 0.33 0.08 nan 4.36
PG PROCTER & GAMBLE Consumer Staples Equity 113,219.72 0.32 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 113,092.80 0.32 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 106,738.73 0.31 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 106,023.58 0.30 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 105,044.96 0.30 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 104,630.24 0.30 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 101,537.72 0.29 0.00 nan 0.00
SAP SAP Information Technology Equity 99,468.13 0.29 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 93,892.04 0.27 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 89,385.81 0.26 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 88,241.08 0.25 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 85,971.94 0.25 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 84,889.50 0.24 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 84,047.33 0.24 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 83,600.01 0.24 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 83,259.42 0.24 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 82,625.07 0.24 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 82,512.86 0.24 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 82,168.87 0.24 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 79,908.80 0.23 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 79,558.92 0.23 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 78,555.01 0.23 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 78,528.49 0.23 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 75,821.67 0.22 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 75,547.69 0.22 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 71,700.25 0.21 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 71,519.64 0.20 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 70,691.90 0.20 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 70,077.80 0.20 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 69,912.25 0.20 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 69,879.13 0.20 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 69,864.11 0.20 0.00 nan 0.00
LIN LINDE PLC Materials Equity 69,479.96 0.20 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 68,346.83 0.20 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 65,655.63 0.19 0.00 nan 0.00
RTX RTX CORP Industrials Equity 65,639.07 0.19 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 65,037.56 0.19 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 64,478.07 0.18 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 64,036.31 0.18 0.00 nan 0.00
T AT&T INC Communication Equity 62,592.85 0.18 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 62,123.78 0.18 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 61,862.93 0.18 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 61,511.22 0.18 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 60,451.79 0.17 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 59,411.57 0.17 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 59,055.69 0.17 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 58,941.44 0.17 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 58,386.34 0.17 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 57,420.16 0.16 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 57,357.62 0.16 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 56,610.78 0.16 0.00 nan 0.00
ALV ALLIANZ Financials Equity 56,382.12 0.16 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 56,294.39 0.16 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 56,092.04 0.16 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 55,591.70 0.16 0.00 nan 0.00
C CITIGROUP INC Financials Equity 55,001.21 0.16 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 54,788.77 0.16 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 54,392.34 0.16 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 53,950.86 0.15 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 53,679.34 0.15 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 52,917.05 0.15 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 52,828.76 0.15 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 52,618.52 0.15 0.00 nan 0.00
BA BOEING Industrials Equity 52,446.14 0.15 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 52,256.67 0.15 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 51,861.18 0.15 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 51,642.28 0.15 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 51,217.36 0.15 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 50,785.07 0.15 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 49,447.75 0.14 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 49,175.89 0.14 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 48,941.29 0.14 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 48,244.16 0.14 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 47,937.51 0.14 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 47,521.79 0.14 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 47,161.24 0.14 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 46,841.17 0.13 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 46,596.51 0.13 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 46,440.36 0.13 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 45,552.42 0.13 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 44,976.98 0.13 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 44,550.98 0.13 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 44,297.96 0.13 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 44,116.48 0.13 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 44,008.33 0.13 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 43,760.00 0.13 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 43,725.05 0.13 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 43,657.02 0.13 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 43,594.44 0.12 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 43,375.54 0.12 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 42,538.90 0.12 0.00 nan 0.00
ETN EATON PLC Industrials Equity 42,314.15 0.12 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 42,225.85 0.12 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 42,212.20 0.12 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 41,882.02 0.12 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 41,642.10 0.12 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 41,587.54 0.12 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 41,204.77 0.12 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 41,147.23 0.12 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 41,013.61 0.12 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 40,759.47 0.12 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 40,700.90 0.12 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 40,629.16 0.12 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 40,608.92 0.12 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 40,325.64 0.12 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 40,086.50 0.11 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 39,118.08 0.11 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 38,995.98 0.11 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 38,925.78 0.11 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 38,620.42 0.11 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 38,552.46 0.11 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 38,381.28 0.11 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 38,138.72 0.11 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 38,098.00 0.11 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 37,890.13 0.11 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 37,855.18 0.11 0.00 nan 0.00
UCG UNICREDIT Financials Equity 37,413.98 0.11 0.00 nan 0.00
DE DEERE Industrials Equity 36,926.23 0.11 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 36,625.19 0.10 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 36,424.23 0.10 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 36,363.34 0.10 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 36,181.23 0.10 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 35,827.54 0.10 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 35,654.91 0.10 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 35,439.79 0.10 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 34,987.39 0.10 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 34,874.98 0.10 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 34,658.08 0.10 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 34,636.83 0.10 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 34,336.21 0.10 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 34,133.86 0.10 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 33,959.11 0.10 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 33,928.76 0.10 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 33,311.61 0.10 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 32,179.28 0.09 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 32,068.28 0.09 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 31,994.25 0.09 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 31,905.41 0.09 0.00 nan 0.00
BP. BP PLC Energy Equity 31,756.11 0.09 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 31,694.88 0.09 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 31,635.82 0.09 0.00 nan 0.00
SO SOUTHERN Utilities Equity 31,545.68 0.09 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 31,447.15 0.09 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 31,218.25 0.09 0.00 nan 0.00
CB CHUBB LTD Financials Equity 31,146.51 0.09 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 31,074.44 0.09 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 31,041.66 0.09 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 30,845.01 0.09 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 30,820.68 0.09 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 30,778.61 0.09 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 30,653.04 0.09 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 30,627.77 0.09 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 30,496.35 0.09 0.00 nan 0.00
REL RELX PLC Industrials Equity 30,450.31 0.09 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 30,329.77 0.09 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 30,327.93 0.09 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 29,857.01 0.09 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 29,794.47 0.09 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 29,760.68 0.09 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 29,546.46 0.08 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 29,514.87 0.08 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 29,494.20 0.08 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 29,220.54 0.08 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 29,203.99 0.08 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 29,183.75 0.08 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 29,104.68 0.08 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 29,062.35 0.08 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 28,985.09 0.08 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 28,899.74 0.08 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 28,834.89 0.08 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 28,705.41 0.08 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 28,703.64 0.08 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 28,509.39 0.08 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 28,324.42 0.08 0.00 nan 0.00
CS AXA SA Financials Equity 28,289.33 0.08 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 28,257.46 0.08 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 28,123.78 0.08 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 28,101.65 0.08 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 28,024.63 0.08 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 27,883.22 0.08 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 27,771.01 0.08 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 27,682.72 0.08 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 27,525.33 0.08 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 27,309.32 0.08 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 27,178.69 0.08 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 27,119.83 0.08 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 26,949.89 0.08 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 26,425.98 0.08 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 26,395.06 0.08 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 26,378.51 0.08 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 26,246.97 0.08 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 26,187.20 0.08 0.00 nan 0.00
MMM 3M Industrials Equity 25,850.57 0.07 0.00 nan 0.00
ENEL ENEL Utilities Equity 25,801.67 0.07 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 25,714.03 0.07 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 25,710.77 0.07 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 25,687.47 0.07 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 25,318.95 0.07 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 25,264.31 0.07 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 25,136.82 0.07 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 25,090.79 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 24,952.89 0.07 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 24,780.20 0.07 0.00 nan 0.00
NEM NEWMONT Materials Equity 24,699.04 0.07 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 24,695.07 0.07 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 24,685.33 0.07 0.00 nan 0.00
CI CIGNA Health Care Equity 24,599.71 0.07 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 24,551.65 0.07 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 24,524.29 0.07 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 24,448.96 0.07 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 24,382.65 0.07 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 24,315.28 0.07 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 24,303.55 0.07 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 23,965.08 0.07 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 23,886.80 0.07 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 23,753.12 0.07 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 23,742.50 0.07 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 23,707.55 0.07 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 23,637.65 0.07 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 23,622.10 0.07 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 23,602.62 0.07 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 23,540.15 0.07 0.00 nan 0.00
FI FISERV INC Financials Equity 23,444.50 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 23,365.40 0.07 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 23,347.00 0.07 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 23,294.54 0.07 0.00 nan 0.00
CSL CSL LTD Health Care Equity 23,228.15 0.07 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 23,218.24 0.07 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 23,203.80 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 23,052.68 0.07 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 23,043.49 0.07 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 22,853.67 0.07 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 22,789.04 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 22,776.65 0.07 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 22,465.88 0.06 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 22,303.02 0.06 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 22,206.53 0.06 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 22,167.88 0.06 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 22,025.93 0.06 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 21,709.84 0.06 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 21,588.44 0.06 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 21,531.41 0.06 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 21,529.57 0.06 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 21,501.98 0.06 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 21,474.39 0.06 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 21,392.95 0.06 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 21,319.47 0.06 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 21,251.81 0.06 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 21,249.53 0.06 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 21,191.10 0.06 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 21,030.87 0.06 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 20,898.62 0.06 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 20,810.33 0.06 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 20,799.29 0.06 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 20,667.01 0.06 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 20,588.22 0.06 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 20,535.10 0.06 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 20,466.73 0.06 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 20,250.93 0.06 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 20,179.38 0.06 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 20,098.44 0.06 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 19,879.54 0.06 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 19,874.68 0.06 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 19,813.31 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 19,759.97 0.06 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 19,689.66 0.06 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 19,535.55 0.06 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 19,412.30 0.06 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 19,392.20 0.06 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 19,368.15 0.06 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 19,301.79 0.06 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 19,246.75 0.06 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 18,930.35 0.05 0.00 nan 0.00
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MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 18,895.40 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 18,865.97 0.05 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 18,851.25 0.05 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 18,830.93 0.05 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 18,785.03 0.05 0.00 nan 0.00
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CSX CSX CORP Industrials Equity 18,722.49 0.05 0.00 nan 0.00
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ADSK AUTODESK INC Information Technology Equity 18,672.82 0.05 0.00 nan 0.00
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9433 KDDI CORP Communication Equity 18,603.41 0.05 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 18,595.44 0.05 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 18,499.91 0.05 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 18,385.63 0.05 0.00 nan 0.00
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ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 18,279.42 0.05 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 18,199.72 0.05 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 18,192.66 0.05 0.00 nan 0.00
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RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 17,731.40 0.05 0.00 nan 0.00
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CNR CANADIAN NATIONAL RAILWAY Industrials Equity 17,619.86 0.05 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 17,598.55 0.05 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 17,534.17 0.05 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 17,488.18 0.05 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 17,468.47 0.05 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 17,399.88 0.05 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 17,374.13 0.05 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 17,250.88 0.05 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 17,243.52 0.05 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 17,131.31 0.05 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 17,122.01 0.05 0.00 nan 0.00
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CMI CUMMINS INC Industrials Equity 16,960.24 0.05 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 16,947.04 0.05 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 16,925.29 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 16,687.46 0.05 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 16,686.15 0.05 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 16,635.42 0.05 0.00 nan 0.00
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SLB SCHLUMBERGER NV Energy Equity 16,555.55 0.05 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 16,551.32 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 16,458.06 0.05 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 16,410.56 0.05 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 16,397.35 0.05 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 16,334.81 0.05 0.00 nan 0.00
COR CENCORA INC Health Care Equity 16,307.22 0.05 0.00 nan 0.00
BAS BASF N Materials Equity 16,298.12 0.05 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 16,191.21 0.05 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 16,093.83 0.05 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 16,058.88 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 16,055.25 0.05 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 16,052.01 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 16,036.81 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 16,026.34 0.05 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 15,998.01 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 15,985.30 0.05 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 15,982.96 0.05 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 15,966.67 0.05 0.00 nan 0.00
DSV DSV Industrials Equity 15,927.19 0.05 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 15,903.29 0.05 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 15,851.02 0.05 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 15,841.82 0.05 0.00 nan 0.00
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9999 NETEASE INC Communication Equity 15,732.89 0.05 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 15,731.45 0.05 0.00 nan 0.00
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WPC W. P. CAREY REIT INC Real Estate Equity 15,550.95 0.04 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 15,494.15 0.04 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 15,322.51 0.04 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 15,262.34 0.04 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 15,249.50 0.04 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 15,148.33 0.04 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 15,135.74 0.04 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 15,132.20 0.04 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 15,095.90 0.04 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 15,078.43 0.04 0.00 nan 0.00
ARGX ARGENX Health Care Equity 15,041.90 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 15,023.24 0.04 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 15,015.34 0.04 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 15,005.52 0.04 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 14,948.06 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 14,857.69 0.04 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 14,841.13 0.04 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 14,838.29 0.04 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 14,817.04 0.04 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 14,708.15 0.04 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 14,705.01 0.04 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 14,694.87 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 14,585.44 0.04 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 14,486.83 0.04 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 14,458.51 0.04 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 14,449.65 0.04 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 14,425.40 0.04 0.00 nan 0.00
OKE ONEOK INC Energy Equity 14,418.04 0.04 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 14,368.38 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 14,270.88 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 14,174.32 0.04 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 14,085.09 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 14,077.83 0.04 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 14,011.19 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 13,985.76 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 13,958.17 0.04 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 13,936.18 0.04 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 13,880.41 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 13,807.33 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 13,798.13 0.04 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 13,787.61 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 13,763.18 0.04 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 13,698.80 0.04 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 13,663.81 0.04 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 13,647.29 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 13,612.34 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 13,606.85 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 13,598.89 0.04 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 13,577.64 0.04 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 13,480.88 0.04 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 13,397.93 0.04 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 13,364.01 0.04 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 13,319.86 0.04 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 13,318.02 0.04 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 13,293.46 0.04 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 13,285.36 0.04 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 13,272.03 0.04 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 13,266.02 0.04 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 13,239.46 0.04 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 13,224.21 0.04 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 13,198.45 0.04 0.00 nan 0.00
CPRT COPART INC Industrials Equity 13,185.58 0.04 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 13,181.03 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 13,172.70 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 13,143.27 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 13,104.90 0.04 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 13,103.44 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 12,986.17 0.04 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 12,980.54 0.04 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 12,919.87 0.04 0.00 nan 0.00
ENI ENI Energy Equity 12,917.21 0.04 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 12,913.33 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 12,907.81 0.04 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 12,849.07 0.04 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 12,814.52 0.04 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 12,773.53 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 12,731.22 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 12,689.70 0.04 0.00 nan 0.00
RMD RESMED INC Health Care Equity 12,676.03 0.04 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 12,645.92 0.04 0.00 nan 0.00
KR KROGER Consumer Staples Equity 12,635.56 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 12,634.11 0.04 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 12,630.18 0.04 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 12,622.41 0.04 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 12,464.49 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 12,416.66 0.04 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 12,324.27 0.04 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 12,311.81 0.04 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 12,287.90 0.04 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 12,209.42 0.03 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 12,184.25 0.03 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 12,154.98 0.03 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 12,142.58 0.03 0.00 nan 0.00
SIKA SIKA AG Materials Equity 12,130.20 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 12,085.55 0.03 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 12,085.05 0.03 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 12,035.47 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 12,019.53 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 12,010.13 0.03 0.00 nan 0.00
BXP BXP INC Real Estate Equity 12,006.14 0.03 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 11,998.58 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 11,942.07 0.03 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 11,941.63 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 11,899.76 0.03 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 11,881.69 0.03 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 11,851.93 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 11,837.22 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 11,796.75 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 11,766.34 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 11,765.48 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 11,707.03 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 11,645.94 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 11,576.01 0.03 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 11,570.49 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 11,520.23 0.03 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 11,506.95 0.03 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 11,469.32 0.03 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 11,406.03 0.03 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 11,360.79 0.03 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 11,353.80 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 11,333.19 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 11,305.99 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 11,246.68 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 11,213.92 0.03 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 11,193.67 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 11,172.32 0.03 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 11,166.12 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 11,055.43 0.03 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 11,048.07 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 11,005.76 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 10,992.60 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 10,966.93 0.03 0.00 nan 0.00
9432 NTT INC Communication Equity 10,951.88 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 10,941.38 0.03 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 10,871.48 0.03 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 10,863.35 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 10,860.44 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 10,769.33 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 10,748.23 0.03 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 10,746.39 0.03 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 10,713.28 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 10,699.57 0.03 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 10,691.60 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 10,679.21 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 10,628.75 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 10,624.98 0.03 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 10,598.28 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 10,584.51 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 10,582.68 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 10,563.24 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 10,553.24 0.03 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 10,503.04 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 10,429.56 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 10,406.08 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 10,365.61 0.03 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 10,361.93 0.03 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 10,354.58 0.03 0.00 nan 0.00
UCB UCB SA Health Care Equity 10,299.42 0.03 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 10,297.65 0.03 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 10,296.77 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 10,264.44 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 10,256.04 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 10,211.78 0.03 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 10,198.22 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 10,150.39 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 10,141.84 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 10,141.19 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 10,137.51 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 10,126.48 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 10,121.48 0.03 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 10,107.32 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 10,067.61 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 10,027.14 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 10,017.90 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 10,003.23 0.03 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 10,001.39 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 9,985.15 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 9,931.14 0.03 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 9,911.36 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 9,909.01 0.03 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 9,827.36 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 9,809.86 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 9,744.35 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 9,675.80 0.03 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 9,619.52 0.03 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 9,583.23 0.03 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 9,545.16 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 9,524.60 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 9,511.52 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 9,503.49 0.03 0.00 nan 0.00
AMRZ AMRIZE AG Materials Equity 9,490.27 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 9,446.01 0.03 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 9,429.31 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 9,421.22 0.03 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 9,420.87 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 9,410.91 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 9,405.39 0.03 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 9,389.35 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 9,384.35 0.03 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 9,378.72 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 9,377.84 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,360.31 0.03 11.70 Nov 15, 2043 4.75
7751 CANON INC Information Technology Equity 9,346.85 0.03 0.00 nan 0.00
KBC KBC GROEP Financials Equity 9,341.54 0.03 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 9,334.61 0.03 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 9,324.72 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 9,291.68 0.03 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 9,287.66 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 9,287.66 0.03 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 9,283.11 0.03 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 9,260.10 0.03 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 9,258.23 0.03 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 9,256.39 0.03 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 9,246.96 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 9,226.96 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,226.63 0.03 12.06 Feb 15, 2044 4.50
DXCM DEXCOM INC Health Care Equity 9,182.81 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 9,177.55 0.03 0.00 nan 0.00
SAND SANDVIK Industrials Equity 9,151.21 0.03 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 9,145.01 0.03 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 9,144.90 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 9,132.11 0.03 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 9,127.30 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 9,084.88 0.03 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 9,068.73 0.03 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 9,037.00 0.03 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 9,006.22 0.03 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 8,997.02 0.03 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 8,958.21 0.03 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 8,908.64 0.03 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 8,859.83 0.03 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 8,852.86 0.03 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 8,851.09 0.03 0.00 nan 0.00
RWE RWE AG Utilities Equity 8,838.70 0.03 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 8,833.31 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 8,832.50 0.03 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 8,827.79 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 8,808.60 0.03 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 8,798.65 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 8,785.48 0.03 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 8,774.96 0.03 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 8,773.19 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 8,702.70 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 8,681.73 0.02 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 8,669.59 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 8,651.19 0.02 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 8,638.63 0.02 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 8,622.69 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 8,618.26 0.02 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 8,588.65 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 8,559.22 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 8,550.98 0.02 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 8,550.02 0.02 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 8,544.50 0.02 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 8,506.72 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 8,501.41 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 8,489.53 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 8,475.73 0.02 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 8,471.39 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 8,459.89 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 8,457.68 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 8,436.56 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 8,414.65 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 8,403.14 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 8,400.79 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 8,388.09 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 8,372.15 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 8,353.19 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 8,312.73 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 8,310.18 0.02 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 8,307.21 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 8,295.13 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,291.74 0.02 12.80 Nov 15, 2041 2.00
GIS GENERAL MILLS INC Consumer Staples Equity 8,250.18 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 8,242.17 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 8,226.27 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 8,201.51 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 8,199.52 0.02 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 8,196.87 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 8,185.41 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 8,178.28 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 8,171.08 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 8,157.91 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 8,136.13 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 8,132.45 0.02 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 8,096.82 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 8,088.86 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 8,088.31 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 8,077.35 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 8,071.16 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 8,069.91 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 8,061.26 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 8,037.52 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 8,023.35 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 8,020.24 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 7,998.56 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 7,994.49 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 7,989.71 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 7,987.94 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 7,961.08 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 7,959.54 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 7,946.66 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 7,916.23 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 7,902.07 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 7,889.67 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 7,884.12 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 7,878.16 0.02 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 7,865.73 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 7,845.49 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 7,839.97 0.02 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 7,825.05 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 7,816.06 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 7,810.54 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 7,808.70 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 7,758.65 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 7,729.44 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 7,707.53 0.02 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 7,687.83 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 7,683.79 0.02 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 7,674.42 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 7,656.84 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 7,649.80 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 7,645.33 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 7,633.95 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 7,622.32 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 7,619.66 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 7,615.23 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 7,597.21 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 7,593.10 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 7,587.96 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 7,586.12 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 7,575.74 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 7,574.51 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 7,571.45 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 7,569.66 0.02 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 7,568.59 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 7,567.43 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 7,560.35 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 7,547.49 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 7,546.18 0.02 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 7,541.97 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 7,529.10 0.02 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 7,510.56 0.02 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 7,505.42 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 7,503.34 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 7,498.38 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 7,481.27 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 7,473.91 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 7,472.70 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 7,448.16 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 7,443.72 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 7,435.52 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 7,415.05 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 7,405.85 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 7,405.42 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 7,398.49 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 7,387.45 0.02 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 7,382.21 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 7,361.70 0.02 0.00 nan 0.00
INSM INSMED INC Health Care Equity 7,359.86 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 7,359.39 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 7,339.02 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 7,319.39 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 7,319.39 0.02 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 7,317.55 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 7,299.16 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 7,282.60 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 7,273.51 0.02 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 7,256.14 0.02 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 7,251.38 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 7,248.73 0.02 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 7,243.97 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 7,239.78 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 7,216.86 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 7,209.02 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 7,185.11 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 7,166.71 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 7,150.46 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 7,148.32 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 7,143.38 0.02 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 7,135.54 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 7,130.98 0.02 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 7,129.60 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 7,089.37 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 7,078.42 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 7,073.05 0.02 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 7,067.84 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 7,057.50 0.02 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 7,043.47 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 7,043.47 0.02 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 7,041.63 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 7,030.95 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 7,017.67 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 7,012.19 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 6,999.32 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 6,999.32 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 6,995.64 0.02 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 6,994.65 0.02 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 6,977.83 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,976.84 0.02 13.00 Aug 15, 2041 1.75
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 6,975.40 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 6,975.38 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 6,969.86 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 6,960.12 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 6,952.15 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 6,947.73 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 6,941.39 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 6,940.45 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 6,939.76 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 6,912.86 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 6,864.51 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 6,840.61 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 6,826.40 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 6,824.67 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 6,820.89 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 6,811.87 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 6,803.43 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,797.05 0.02 12.04 Feb 15, 2043 3.88
TBOND TREASURY BOND Treasuries Fixed Income 6,792.86 0.02 12.58 Feb 15, 2041 1.88
K KELLANOVA Consumer Staples Equity 6,791.45 0.02 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 6,787.54 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 6,783.06 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 6,776.74 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 6,771.56 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 6,758.56 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 6,704.27 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 6,698.81 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 6,676.83 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 6,675.57 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 6,673.29 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 6,671.52 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 6,671.26 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 6,662.69 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 6,653.73 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 6,646.13 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 6,636.11 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 6,631.42 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 6,625.48 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 6,622.22 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 6,589.11 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 6,587.27 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 6,583.60 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 6,579.45 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,579.38 0.02 12.46 Aug 15, 2044 4.13
GPN GLOBAL PAYMENTS INC Financials Equity 6,572.55 0.02 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 6,572.55 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 6,554.16 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 6,517.37 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 6,516.70 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 6,503.31 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 6,496.23 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 6,488.79 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 6,487.94 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 6,482.42 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 6,466.13 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 6,452.85 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 6,449.31 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 6,444.89 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 6,430.72 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 6,427.23 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 6,418.03 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 6,401.48 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 6,388.23 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 6,387.34 0.02 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 6,386.76 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 6,364.32 0.02 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 6,344.85 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 6,305.60 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 6,305.01 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 6,286.42 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,285.24 0.02 11.94 Aug 15, 2043 4.38
6594 NIDEC CORP Industrials Equity 6,284.65 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 6,276.39 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 6,240.85 0.02 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 6,228.57 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 6,210.17 0.02 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 6,206.74 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,200.96 0.02 12.14 Aug 15, 2042 3.38
TBOND TREASURY BOND Treasuries Fixed Income 6,188.94 0.02 11.73 Nov 15, 2042 4.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 6,169.56 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 6,164.25 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 6,149.47 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 6,147.43 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 6,140.27 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 6,109.00 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 6,107.59 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 6,105.32 0.02 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 6,072.21 0.02 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 6,067.24 0.02 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 6,057.84 0.02 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 6,044.78 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 6,035.42 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 6,017.29 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 6,009.72 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 6,000.47 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 5,999.59 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 5,998.70 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 5,987.59 0.02 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 5,964.17 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 5,948.96 0.02 0.00 nan 0.00
STO SANTOS LTD Energy Equity 5,921.68 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 5,909.89 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,905.79 0.02 12.01 May 15, 2043 3.88
IMO IMPERIAL OIL LTD Energy Equity 5,904.86 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 5,891.29 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,868.67 0.02 12.61 Aug 15, 2042 2.75
HAL HALLIBURTON Energy Equity 5,858.83 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 5,854.80 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 5,837.58 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 5,829.39 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 5,827.25 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 5,820.76 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 5,819.87 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 5,818.10 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 5,817.59 0.02 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 5,792.90 0.02 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 5,788.92 0.02 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 5,776.05 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 5,763.17 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 5,750.32 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 5,732.61 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 5,713.50 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 5,712.75 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 5,709.18 0.02 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 5,707.99 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 5,707.99 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 5,702.47 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 5,702.13 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 5,698.59 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 5,695.11 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 5,691.51 0.02 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 5,686.64 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 5,666.72 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 5,665.68 0.02 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 5,654.33 0.02 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 5,646.44 0.02 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 5,645.44 0.02 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 5,639.77 0.02 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 5,626.00 0.02 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 5,623.37 0.02 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 5,608.65 0.02 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 5,594.33 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 5,589.70 0.02 0.00 nan 0.00
INF INFORMA PLC Communication Equity 5,587.93 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 5,581.06 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 5,579.66 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 5,566.34 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 5,565.80 0.02 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 5,549.86 0.02 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 5,549.79 0.02 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 5,539.05 0.02 12.28 Feb 15, 2045 4.75
SN. SMITH AND NEPHEW PLC Health Care Equity 5,537.47 0.02 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 5,520.36 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 5,515.97 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 5,513.00 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 5,511.16 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 5,505.60 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 5,501.96 0.02 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 5,498.28 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 5,497.63 0.02 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 5,486.99 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 5,481.73 0.02 0.00 nan 0.00
PNR PENTAIR Industrials Equity 5,476.21 0.02 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 5,474.47 0.02 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 5,468.85 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 5,463.33 0.02 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 5,457.81 0.02 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 5,423.31 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 5,417.94 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 5,416.87 0.02 0.00 nan 0.00
FN FABRINET Information Technology Equity 5,410.76 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 5,399.36 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 5,388.96 0.02 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 5,386.08 0.02 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 5,384.31 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 5,373.69 0.02 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 5,365.84 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,362.64 0.02 12.29 May 15, 2041 2.25
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 5,358.19 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 5,354.80 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 5,349.28 0.02 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 5,340.93 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 5,318.48 0.02 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 5,308.09 0.02 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 5,305.13 0.02 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 5,299.62 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 5,298.44 0.02 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 5,290.47 0.02 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 5,278.08 0.02 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 5,271.88 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 5,264.66 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 5,251.79 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 5,251.79 0.02 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 5,241.55 0.02 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 5,240.90 0.02 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 5,238.91 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 5,209.91 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 5,200.28 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 5,196.60 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 5,187.41 0.01 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 5,183.59 0.01 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 5,180.02 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 5,169.19 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 5,165.78 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 5,159.62 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 5,149.60 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 5,142.63 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 5,139.58 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 5,139.58 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 5,139.46 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 5,138.20 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 5,128.54 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 5,125.81 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,124.24 0.01 12.85 Nov 15, 2040 1.38
ACM AECOM Industrials Equity 5,111.99 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 5,106.47 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 5,104.56 0.01 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 5,095.43 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 5,092.17 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 5,091.75 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 5,089.91 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 5,072.69 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 5,058.72 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 5,045.76 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 5,043.70 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 5,041.71 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 5,039.05 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 5,038.59 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 5,034.73 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 5,030.82 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 5,018.17 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 5,016.51 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 5,012.49 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 5,007.18 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 4,987.76 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 4,981.51 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 4,977.15 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 4,976.43 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 4,960.33 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 4,953.53 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 4,943.98 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 4,941.01 0.01 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 4,933.50 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 4,923.96 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 4,922.77 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 4,915.97 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 4,908.81 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 4,908.45 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4,901.83 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 4,897.40 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 4,891.25 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 4,889.41 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 4,887.67 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 4,881.47 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 4,878.81 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 4,863.65 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 4,856.22 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 4,854.91 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 4,850.78 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 4,841.19 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 4,830.54 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 4,830.12 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 4,812.15 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 4,801.11 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 4,797.37 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,787.23 0.01 12.68 Feb 15, 2042 2.38
RS RELIANCE STEEL & ALUMINUM Materials Equity 4,775.36 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 4,774.64 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 4,758.41 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 4,756.04 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 4,752.22 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 4,743.36 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 4,743.16 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 4,737.17 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 4,725.66 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 4,717.04 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 4,699.99 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 4,698.22 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 4,693.79 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 4,693.79 0.01 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 4,689.40 0.01 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 4,679.70 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 4,679.62 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 4,673.36 0.01 12.06 Feb 01, 2046 4.90
OKTA OKTA INC CLASS A Information Technology Equity 4,672.34 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 4,669.00 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 4,668.12 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 4,666.83 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 4,660.15 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 4,653.95 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 4,646.91 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 4,640.47 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 4,630.93 0.01 0.00 nan 0.00
EQT EQT Financials Equity 4,628.28 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 4,606.12 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 4,604.28 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 4,600.60 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 4,596.92 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 4,595.21 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 4,576.93 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 4,571.62 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 4,564.54 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 4,560.13 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 4,560.13 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 4,557.45 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 4,555.46 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 4,553.03 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 4,550.94 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 4,534.38 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 4,532.67 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 4,527.02 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 4,527.02 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 4,523.81 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 4,515.99 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 4,512.31 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 4,508.63 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 4,502.57 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 4,493.91 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 4,490.23 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 4,489.85 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 4,470.00 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 4,470.00 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 4,469.09 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 4,465.38 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 4,460.96 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 4,455.28 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 4,451.60 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 4,446.08 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 4,426.88 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 4,424.55 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 4,422.17 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,413.67 0.01 12.74 May 15, 2043 2.88
7270 SUBARU CORP Consumer Discretionary Equity 4,413.15 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 4,409.29 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 4,398.26 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 4,398.25 0.01 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 4,389.06 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 4,383.54 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 4,374.20 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 4,373.06 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 4,372.85 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,367.37 0.01 13.02 Aug 15, 2040 1.13
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 4,367.13 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 4,358.27 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 4,357.47 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 4,356.39 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 4,354.11 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 4,352.95 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 4,346.09 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 4,341.44 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 4,337.55 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 4,335.71 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 4,324.62 0.01 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 4,322.82 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 4,284.21 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 4,265.81 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 4,263.37 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 4,262.65 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 4,257.34 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 4,252.03 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 4,244.76 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 4,244.06 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 4,243.33 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 4,240.06 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 4,234.33 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 4,231.86 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 4,224.59 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 4,208.65 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 4,206.88 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 4,206.00 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 4,199.59 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 4,189.20 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 4,188.55 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 4,186.52 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 4,182.98 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 4,181.21 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 4,178.55 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 4,173.56 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 4,172.13 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 4,171.47 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 4,168.81 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 4,164.98 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 4,162.80 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 4,158.54 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 4,150.22 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 4,139.60 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 4,135.74 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 4,134.29 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 4,134.29 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 4,131.53 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 4,128.98 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 4,127.21 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 4,125.62 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 4,121.33 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 4,121.01 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 4,120.49 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 4,117.47 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 4,116.81 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 4,116.81 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 4,116.68 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 4,113.04 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 4,105.78 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 4,100.58 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 4,100.26 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 4,100.26 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 4,096.58 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 4,073.20 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 4,066.94 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 4,057.28 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 4,050.19 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 4,048.75 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 4,048.42 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 4,044.31 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 4,036.48 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 4,034.25 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 4,031.59 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 4,030.71 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 4,023.29 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 3,998.84 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 3,997.89 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 3,990.87 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 3,986.20 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 3,984.67 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 3,976.71 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 3,972.28 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 3,962.29 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 3,958.12 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 3,953.69 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 3,937.75 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 3,936.54 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 3,935.98 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 3,921.83 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 3,918.28 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 3,912.63 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 3,910.79 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 3,903.43 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 3,896.07 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 3,894.38 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 3,892.51 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 3,892.39 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,888.22 0.01 11.94 May 15, 2044 4.63
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 3,879.33 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 3,874.00 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 3,873.13 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 3,844.57 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 3,844.57 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 3,843.91 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 3,842.73 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 3,842.25 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 3,840.37 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 3,839.49 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 3,834.38 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 3,829.85 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 3,813.29 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 3,812.93 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 3,811.84 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 3,805.40 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 3,804.96 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 3,804.10 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 3,797.88 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 3,794.90 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 3,793.45 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 3,788.14 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 3,788.14 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 3,785.48 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 3,776.49 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 3,769.15 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 3,768.91 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 3,755.39 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 3,750.07 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 3,749.19 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 3,748.91 0.01 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 3,741.36 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 3,739.45 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 3,737.68 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 3,734.14 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 3,729.55 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 3,726.84 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 3,723.16 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 3,723.11 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 3,718.10 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 3,712.89 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 3,698.73 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 3,696.64 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 3,688.21 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 3,684.53 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 3,684.53 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 3,681.02 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 3,681.02 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 3,673.94 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 3,673.75 0.01 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 3,673.49 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 3,657.98 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3,648.87 0.01 12.01 Mar 25, 2048 5.05
6669 WIWYNN CORPORATION CORP Information Technology Equity 3,647.98 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 3,626.13 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 3,616.47 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 3,613.74 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 3,612.85 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 3,612.79 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 3,601.75 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 3,598.07 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 3,595.12 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 3,585.20 0.01 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 3,584.06 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 3,582.40 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 3,582.14 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 3,581.43 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 3,579.68 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 3,577.84 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 3,577.84 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 3,576.56 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 3,572.32 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 3,571.25 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 3,570.48 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3,570.36 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 3,569.48 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 3,564.96 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 3,558.85 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 3,556.03 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 3,553.52 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 3,552.09 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 3,550.25 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 3,548.23 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 3,539.97 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 3,537.60 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 3,530.62 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 3,526.25 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 3,523.44 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 3,522.65 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 3,521.33 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,521.07 0.01 5.82 Nov 15, 2031 1.38
CRS CARPENTER TECHNOLOGY CORP Materials Equity 3,517.13 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 3,517.13 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 3,515.47 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 3,515.47 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 3,511.30 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 3,503.08 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 3,502.36 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 3,498.74 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 3,497.35 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 3,491.89 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 3,488.91 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 3,487.14 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 3,485.86 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 3,476.67 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 3,471.23 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 3,468.37 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 3,466.78 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3,460.58 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 3,459.70 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 3,459.35 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 3,456.43 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 3,449.96 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 3,441.71 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 3,435.80 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,432.81 0.01 12.28 Nov 15, 2043 3.75
SCI SERVICE Consumer Discretionary Equity 3,428.84 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 3,428.65 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 3,424.29 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 3,423.32 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 3,419.64 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 3,415.44 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 3,414.50 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 3,406.76 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 3,404.81 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 3,403.07 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3,401.11 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 3,393.30 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 3,392.52 0.01 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 3,386.43 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 3,384.32 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 3,382.86 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 3,382.85 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 3,380.00 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 3,379.14 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 3,378.25 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 3,376.06 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 3,374.99 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 3,367.63 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 3,364.46 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 3,352.58 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 3,352.58 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 3,345.50 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 3,345.50 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 3,336.86 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 3,336.86 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 3,333.01 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 3,329.50 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 3,326.02 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 3,322.39 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 3,322.03 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,320.81 0.01 12.40 Aug 15, 2043 3.63
3402 TORAY INDUSTRIES INC Materials Equity 3,314.51 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 3,314.50 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 3,312.95 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 3,309.27 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 3,309.20 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 3,305.59 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 3,303.75 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 3,303.75 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 3,300.35 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 3,299.14 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 3,298.58 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 3,297.69 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 3,292.86 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 3,292.71 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 3,290.88 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 3,290.88 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 3,290.61 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 3,289.04 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 3,283.53 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 3,283.52 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 3,282.32 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 3,279.82 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 3,279.10 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 3,278.22 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 3,276.24 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 3,274.67 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 3,273.79 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 3,273.79 0.01 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 3,269.66 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 3,265.82 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 3,257.63 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 3,254.41 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 3,249.00 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 3,246.35 0.01 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 3,243.32 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,239.10 0.01 8.22 Oct 01, 2037 6.75
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 3,237.53 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 3,235.72 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 3,234.74 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 3,230.65 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 3,230.16 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 3,230.08 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 3,228.65 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 3,227.75 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 3,225.79 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 3,225.10 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 3,222.81 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 3,215.36 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 3,211.85 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 3,210.12 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 3,209.16 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 3,208.10 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 3,206.47 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 3,204.68 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 3,204.00 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 3,202.50 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 3,202.18 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 3,194.66 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 3,191.46 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3,189.69 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 3,187.92 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 3,187.03 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 3,186.15 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 3,186.02 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 3,185.26 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 3,184.29 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 3,184.18 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 3,182.34 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 3,176.41 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 3,171.98 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 3,171.98 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 3,169.47 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 3,167.47 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 3,166.04 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 3,165.97 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 3,165.79 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 3,162.10 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 3,158.43 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 3,156.59 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 3,156.59 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 3,155.16 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 3,155.12 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 3,152.91 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 3,151.73 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 3,149.91 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 3,149.85 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 3,140.04 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 3,134.52 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 3,133.91 0.01 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 3,127.16 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 3,125.64 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 3,123.29 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 3,121.52 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 3,117.36 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 3,117.09 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 3,116.12 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 3,110.60 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 3,110.58 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 3,107.36 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 3,104.86 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 3,102.04 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 3,100.57 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 3,097.73 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 3,095.75 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 3,094.96 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,084.64 0.01 12.11 Nov 15, 2044 4.63
PEN PENUMBRA INC Health Care Equity 3,081.17 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 3,079.33 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 3,077.26 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 3,077.26 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 3,076.37 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 3,075.88 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 3,071.94 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 3,067.52 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 3,056.92 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 3,053.58 0.01 0.00 nan 0.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 3,049.90 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 3,049.40 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 3,048.06 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 3,040.96 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 3,039.19 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 3,038.86 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 3,037.42 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 3,035.45 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 3,028.67 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 3,023.33 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 3,022.57 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 3,017.06 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 3,015.29 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 3,013.52 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 3,011.27 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 3,010.86 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 3,008.97 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 3,007.32 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 3,005.55 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 3,002.01 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 3,001.46 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 3,001.12 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 2,994.75 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 2,994.71 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 2,992.88 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2,991.08 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 2,985.19 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 2,983.68 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2,981.42 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 2,981.07 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 2,980.76 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 2,975.45 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 2,974.56 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 2,972.48 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 2,965.32 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 2,962.17 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 2,961.60 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 2,959.96 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 2,959.76 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 2,953.32 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 2,948.89 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 2,948.51 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 2,945.35 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 2,944.99 0.01 0.00 Dec 31, 2049 4.26
STNE STONECO LTD CLASS A Financials Equity 2,942.14 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 2,933.84 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 2,932.95 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 2,932.17 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2,931.69 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2,924.10 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 2,922.97 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 2,921.46 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 2,921.13 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 2,917.90 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 2,915.62 0.01 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 2,914.63 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 2,912.59 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 2,911.94 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 2,910.10 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 2,903.74 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 2,902.85 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 2,901.08 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 2,898.43 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 2,896.27 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 2,895.38 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 2,889.86 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 2,880.67 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2,875.88 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 2,869.21 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 2,867.18 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 2,864.43 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2,861.57 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2,860.05 0.01 12.23 May 01, 2050 5.80
CMA COMERICA INC Financials Equity 2,858.59 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 2,857.70 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2,856.75 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 2,854.91 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 2,853.28 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 2,849.41 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 2,848.69 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 2,847.55 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2,845.72 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 2,844.75 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,842.08 0.01 13.38 May 19, 2053 5.30
OGE OGE ENERGY CORP Utilities Equity 2,842.04 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 2,841.17 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 2,840.20 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 2,838.21 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 2,837.24 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 2,836.12 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 2,834.68 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 2,834.68 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 2,831.15 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 2,831.00 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 2,828.49 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 2,823.95 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 2,821.41 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,818.18 0.01 12.60 Feb 15, 2044 3.63
CAG CONAGRA BRANDS INC Consumer Staples Equity 2,816.28 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 2,809.91 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 2,804.59 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 2,804.59 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 2,801.93 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,799.61 0.01 12.78 May 15, 2040 1.13
WTFC WINTRUST FINANCIAL CORP Financials Equity 2,797.89 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 2,796.45 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 2,791.31 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 2,790.72 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 2,788.22 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2,781.78 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,780.65 0.01 12.06 Apr 04, 2051 5.01
HM B HENNES & MAURITZ Consumer Discretionary Equity 2,778.03 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 2,773.97 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2,773.97 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 2,772.72 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 2,771.05 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 2,766.62 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 2,766.18 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 2,759.60 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 2,757.45 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 2,757.42 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 2,755.58 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 2,752.36 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 2,748.22 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 2,746.00 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 2,745.27 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 2,740.86 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 2,737.18 0.01 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 2,737.15 0.01 12.08 May 15, 2045 5.00
CADE CADENCE BANK Financials Equity 2,736.62 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 2,727.99 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 2,722.47 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 2,711.43 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 2,710.53 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 2,708.98 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 2,707.72 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,704.46 0.01 14.53 Sep 15, 2053 3.50
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 2,703.66 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,699.50 0.01 14.75 Sep 15, 2055 3.55
CURB CURBLINE PROPERTIES Real Estate Equity 2,694.52 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 2,693.93 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 2,691.62 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2,689.11 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 2,682.42 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 2,682.21 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 2,679.81 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 2,678.32 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 2,676.48 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 2,675.38 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 2,674.80 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 2,674.64 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 2,674.45 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 2,669.12 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 2,667.28 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 2,665.60 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 2,665.44 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 2,660.29 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 2,659.40 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 2,659.30 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 2,658.52 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 2,658.11 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 2,651.48 0.01 8.02 Feb 01, 2036 4.70
FORTUM FORTUM Utilities Equity 2,647.01 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 2,642.96 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 2,641.69 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 2,641.53 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 2,638.15 0.01 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 2,635.88 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2,635.45 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 2,634.37 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 2,632.84 0.01 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 2,630.49 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 2,628.65 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 2,625.76 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 2,624.97 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2,616.12 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 2,615.14 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 2,613.64 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 2,609.33 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 2,608.05 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 2,607.54 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 2,607.17 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 2,606.58 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 2,604.74 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 2,604.51 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 2,603.24 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 2,602.90 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 2,599.22 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 2,599.22 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2,599.20 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 2,594.30 0.01 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 2,591.86 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 2,589.46 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 2,585.04 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 2,583.27 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 2,581.22 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 2,580.83 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 2,580.61 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 2,576.77 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 2,574.41 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 2,571.76 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 2,566.56 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 2,566.11 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 2,563.79 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 2,562.02 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 2,559.95 0.01 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 2,556.06 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 2,551.37 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 2,549.55 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 2,546.08 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 2,540.36 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 2,538.49 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 2,538.36 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 2,533.69 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 2,533.52 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 2,529.32 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 2,527.75 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 2,527.49 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 2,527.04 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 2,524.84 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 2,523.80 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 2,523.07 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 2,517.62 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 2,511.03 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 2,509.29 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 2,507.36 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 2,507.06 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 2,504.48 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 2,503.57 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,502.73 0.01 13.39 Nov 21, 2049 4.25
4523 EISAI LTD Health Care Equity 2,502.70 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 2,499.23 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 2,498.77 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 2,498.06 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 2,498.05 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 2,496.51 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 2,496.21 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 2,493.85 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 2,492.97 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 2,492.97 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 2,492.69 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 2,491.97 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 2,487.65 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 2,487.01 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 2,485.17 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2,484.82 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 2,484.08 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 2,481.49 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2,477.92 0.01 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 2,473.64 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 2,472.40 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 2,468.62 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 2,467.29 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 2,464.64 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 2,463.83 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 2,456.55 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 2,454.01 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2,454.01 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,451.17 0.01 13.99 Feb 15, 2045 2.50
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 2,448.67 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 2,446.93 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 2,446.93 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 2,442.86 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2,442.86 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 2,442.86 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2,441.17 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 2,440.73 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 2,440.73 0.01 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 2,439.60 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,437.54 0.01 15.11 Sep 15, 2059 3.65
RRC RANGE RESOURCES CORP Energy Equity 2,437.34 0.01 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 2,435.51 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 2,433.67 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 2,433.67 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2,432.77 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,428.82 0.01 12.75 May 15, 2044 3.38
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 2,426.57 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 2,426.14 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 2,422.63 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 2,422.63 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 2,418.95 0.01 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 2,417.24 0.01 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 2,412.90 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 2,412.41 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 2,408.25 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 2,406.07 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 2,405.60 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 2,401.78 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 2,399.85 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 2,397.52 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 2,395.04 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 2,392.87 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 2,391.36 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 2,390.04 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 2,389.39 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 2,389.17 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 2,387.62 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 2,384.00 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 2,381.22 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 2,380.32 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 2,379.65 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 2,376.64 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 2,376.50 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,368.60 0.01 8.93 Mar 25, 2038 4.78
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,366.05 0.01 13.30 May 01, 2055 5.70
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 2,365.64 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 2,365.60 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 2,363.76 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 2,363.76 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 2,362.83 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 2,361.94 0.01 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 2,358.88 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2,355.75 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 2,351.36 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 2,350.44 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 2,345.37 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 2,341.70 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 2,341.69 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 2,338.93 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 2,338.93 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 2,337.41 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 2,337.16 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 2,336.34 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 2,335.26 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 2,330.07 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2,329.17 0.01 12.50 Jan 23, 2049 5.55
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 2,327.68 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 2,327.42 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 2,326.97 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 2,323.88 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 2,322.11 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 2,321.59 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 2,319.88 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 2,316.13 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 2,315.94 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 2,308.58 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 2,307.06 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 2,302.63 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 2,298.11 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 2,295.70 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 2,292.69 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 2,291.28 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 2,290.18 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 2,289.79 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 2,288.47 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,287.05 0.01 14.94 Dec 01, 2057 3.80
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2,285.89 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 2,285.81 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,284.49 0.01 10.22 Nov 15, 2039 4.38
SMTC SEMTECH CORP Information Technology Equity 2,282.96 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 2,281.24 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 2,280.52 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 2,273.42 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 2,271.58 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 2,268.99 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 2,268.80 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 2,266.33 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 2,264.82 0.01 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 2,261.91 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 2,261.02 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 2,260.72 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 2,260.13 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 2,258.91 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 2,256.91 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 2,255.23 0.01 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 2,255.12 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 2,253.94 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 2,253.64 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 2,253.39 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 2,248.63 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 2,248.63 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 2,247.88 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 2,246.86 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 2,244.20 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 2,243.83 0.01 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 2,243.58 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 2,242.36 0.01 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 2,241.47 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2,240.66 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 2,240.52 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 2,240.52 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 2,239.77 0.01 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 2,238.24 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 2,237.37 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 2,236.23 0.01 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 2,235.41 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 2,235.00 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 2,231.81 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 2,231.81 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 2,231.32 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 2,230.92 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 2,230.79 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 2,230.04 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 2,229.36 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 2,226.44 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,222.80 0.01 12.57 Mar 20, 2051 4.08
YAR YARA INTERNATIONAL Materials Equity 2,222.07 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 2,221.97 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 2,220.28 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 2,219.70 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,218.91 0.01 12.91 Mar 02, 2053 5.65
QLYS QUALYS INC Information Technology Equity 2,217.00 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 2,214.76 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 2,214.76 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2,211.09 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 2,207.90 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 2,207.90 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,206.98 0.01 3.01 Nov 15, 2028 3.13
PFC POWER FINANCE CORPORATION LTD Financials Equity 2,206.46 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 2,203.24 0.01 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 2,201.15 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 2,199.94 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 2,199.05 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 2,198.21 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 2,197.28 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 2,197.16 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 2,196.13 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 2,196.00 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 2,195.63 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 2,194.64 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 2,194.53 0.01 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 2,192.03 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 2,190.20 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 2,189.01 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 2,187.14 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 2,185.35 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,183.99 0.01 12.62 Nov 15, 2042 2.75
BIM BIOMERIEUX SA Health Care Equity 2,183.12 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 2,182.85 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 2,181.47 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 2,181.06 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 2,178.69 0.01 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 2,178.61 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 2,178.12 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 2,177.80 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 2,176.03 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 2,175.26 0.01 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 2,173.90 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 2,172.15 0.01 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 2,169.61 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 2,168.95 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 2,165.57 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 2,164.60 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 2,163.71 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 2,162.45 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 2,161.87 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 2,160.10 0.01 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 2,159.98 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 2,158.33 0.01 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 2,157.44 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 2,157.25 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 2,155.67 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 2,155.66 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 2,154.79 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 2,151.72 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 2,151.25 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 2,149.48 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 2,148.59 0.01 0.00 nan 0.00
SEK SEEK LTD Communication Equity 2,148.59 0.01 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 2,148.50 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 2,145.93 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 2,145.05 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 2,144.86 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 2,143.28 0.01 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 2,143.02 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 2,142.84 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,142.44 0.01 10.35 Feb 15, 2040 4.63
TBOND TREASURY BOND Treasuries Fixed Income 2,141.59 0.01 13.18 Aug 15, 2044 3.13
ALKS ALKERMES Health Care Equity 2,137.99 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 2,137.87 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 2,137.77 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 2,137.51 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 2,135.31 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 2,135.31 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,133.54 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 2,133.11 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 2,130.15 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 2,128.31 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 2,128.23 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 2,126.46 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 2,125.57 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 2,125.57 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 2,124.63 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 2,121.15 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 2,115.88 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 2,115.43 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 2,115.43 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 2,115.43 0.01 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 2,114.51 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 2,114.06 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 2,106.28 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 2,104.39 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 2,104.33 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 2,102.55 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 2,102.35 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 2,098.88 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 2,098.88 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 2,098.41 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 2,095.20 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 2,094.59 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 2,089.68 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 2,089.68 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 2,089.11 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 2,088.75 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 2,087.84 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 2,086.60 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 2,086.60 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 2,086.19 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 2,086.00 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2,085.73 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 2,084.85 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 2,083.96 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 2,083.08 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 2,083.08 0.01 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 2,082.67 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 2,080.42 0.01 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 2,078.37 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 2,074.96 0.01 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 2,073.12 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 2,072.78 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 2,072.46 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 2,071.28 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 2,071.28 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 2,069.44 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 2,067.60 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 2,067.31 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 2,066.26 0.01 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 2,065.82 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 2,065.37 0.01 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 2,064.49 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 2,060.25 0.01 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 2,059.55 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 2,059.18 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 2,057.41 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 2,056.57 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 2,056.57 0.01 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 2,056.52 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2,055.64 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2,055.64 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 2,054.75 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 2,050.17 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 2,050.04 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 2,049.21 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 2,047.67 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 2,047.37 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2,040.81 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 2,040.81 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 2,039.70 0.01 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 2,037.04 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 2,035.76 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 2,035.27 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 2,035.27 0.01 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 2,034.49 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 2,032.65 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 2,032.65 0.01 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 2,032.28 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 2,030.81 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 2,030.43 0.01 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 2,028.97 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 2,028.97 0.01 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 2,028.19 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 2,027.37 0.01 15.41 Mar 17, 2052 2.92
SLAB SILICON LABORATORIES INC Information Technology Equity 2,026.56 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 2,025.94 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 2,025.78 0.01 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 2,023.46 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,021.84 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 2,021.35 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 2,021.11 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 2,019.78 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 2,019.34 0.01 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 2,018.45 0.01 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 2,016.25 0.01 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 2,011.98 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 2,011.37 0.01 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 2,010.81 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 2,009.60 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 2,008.74 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 2,007.89 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 2,007.31 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 2,007.17 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 2,006.94 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 2,006.19 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 2,006.06 0.01 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 2,005.06 0.01 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 2,004.67 0.01 0.00 nan 0.00
CBT CABOT CORP Materials Equity 2,004.45 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 2,004.29 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 2,003.95 0.01 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 2,002.96 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 2,001.38 0.01 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 2,001.38 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 2,000.02 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,995.18 0.01 15.57 Jun 01, 2050 2.52
CRSP CRISPR THERAPEUTICS AG Health Care Equity 1,994.64 0.01 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 1,992.78 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 1,992.78 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1,992.15 0.01 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 1,989.92 0.01 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 1,989.17 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 1,987.14 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 1,985.70 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 1,984.95 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 1,984.81 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,983.93 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 1,981.10 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 1,976.84 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 1,973.30 0.01 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 1,971.78 0.01 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 1,971.41 0.01 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 1,971.04 0.01 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 1,970.65 0.01 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,970.11 0.01 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1,966.81 0.01 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,965.34 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1,961.02 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 1,958.87 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 1,957.37 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,957.37 0.01 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 1,956.88 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 1,955.60 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 1,953.83 0.01 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1,952.06 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,951.80 0.01 3.28 Feb 15, 2029 2.63
CRUS CIRRUS LOGIC INC Information Technology Equity 1,949.88 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 1,949.88 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 1,948.93 0.01 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 1,948.04 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 1,945.28 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1,939.86 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 1,938.78 0.01 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,938.31 0.01 12.41 Feb 23, 2046 4.65
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1,937.76 0.01 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1,937.01 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 1,937.00 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 1,935.26 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 1,934.35 0.01 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,933.65 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 1,933.47 0.01 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 1,931.48 0.01 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 1,930.54 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 1,929.64 0.01 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 1,926.38 0.01 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 1,924.61 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 1,922.28 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1,919.30 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 1,918.60 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 1,918.42 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 1,916.76 0.01 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 1,916.76 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1,916.65 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,915.94 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1,914.64 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 1,913.99 0.01 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,913.09 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1,913.08 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,912.43 0.01 10.79 Jun 19, 2041 2.68
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1,911.29 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 1,911.25 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 1,910.57 0.01 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 1,909.92 0.01 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 1,908.30 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 1,907.57 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 1,907.57 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 1,906.64 0.01 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 1,905.00 0.01 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 1,900.20 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 1,899.36 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,898.37 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 1,897.17 0.01 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 1,896.28 0.01 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1,894.51 0.01 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 1,890.89 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,890.16 0.01 14.62 May 19, 2063 5.34
WPP WPP PLC Communication Equity 1,889.20 0.01 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 1,889.17 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 1,889.17 0.01 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1,888.39 0.01 0.00 nan 0.00
SAVE NORDNET Financials Equity 1,887.43 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 1,886.55 0.01 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 1,886.55 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 1,881.81 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 1,880.16 0.01 0.00 nan 0.00
GMS GMS INC Industrials Equity 1,879.73 0.01 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 1,876.94 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 1,876.94 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 1,876.30 0.01 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 1,876.30 0.01 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 1,875.92 0.01 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,875.15 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,870.50 0.01 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1,865.57 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 1,865.30 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 1,864.08 0.01 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 1,863.70 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 1,863.42 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 1,863.21 0.01 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1,862.27 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 1,859.05 0.01 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 1,857.33 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 1,855.56 0.01 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 1,853.96 0.01 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 1,848.68 0.01 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 1,846.86 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,846.84 0.01 10.58 Oct 23, 2045 6.48
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1,846.17 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 1,845.82 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 1,844.05 0.01 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 1,843.17 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 1,842.28 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 1,841.40 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 1,841.35 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 1,839.63 0.01 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,839.51 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 1,837.67 0.01 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 1,836.97 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 1,836.51 0.01 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1,833.99 0.01 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 1,833.52 0.01 0.00 nan 0.00
ELME ELME Real Estate Equity 1,832.26 0.01 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 1,832.22 0.01 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 1,831.18 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,830.20 0.01 15.76 Nov 01, 2056 2.94
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 1,830.07 0.01 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 1,829.89 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 1,829.00 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,828.47 0.01 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 1,826.35 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 1,825.45 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 1,822.95 0.01 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 1,822.92 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 1,822.80 0.01 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 1,821.10 0.01 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 1,819.26 0.01 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 1,818.38 0.01 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 1,817.43 0.01 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 1,817.19 0.01 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 1,815.76 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 1,815.72 0.01 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,815.59 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 1,814.89 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1,811.78 0.01 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 1,811.66 0.01 0.00 nan 0.00
SYDB SYDBANK Financials Equity 1,811.30 0.01 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1,810.41 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1,810.39 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,810.35 0.01 10.20 Nov 21, 2039 4.05
ABDN ABERDEEN GROUP PLC Financials Equity 1,808.64 0.01 0.00 nan 0.00
RECLTD REC Financials Equity 1,807.17 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 1,806.94 0.01 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 1,806.46 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,804.45 0.01 13.57 May 01, 2060 5.93
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,804.21 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 1,802.16 0.01 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 1,801.85 0.01 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 1,800.88 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 1,800.02 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 1,799.61 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 1,799.30 0.01 0.00 nan 0.00
WEX WEX INC Financials Equity 1,799.04 0.01 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1,798.90 0.01 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 1,795.76 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1,794.48 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 1,793.58 0.01 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 1,793.52 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 1,791.82 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1,791.82 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1,791.79 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 1,791.68 0.01 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 1,790.93 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 1,790.93 0.01 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 1,790.71 0.01 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 1,789.91 0.01 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,789.84 0.01 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1,789.16 0.01 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 1,788.00 0.01 0.00 nan 0.00
KAI KADANT INC Industrials Equity 1,786.94 0.01 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 1,786.51 0.01 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1,786.51 0.01 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,786.16 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,785.95 0.01 12.00 May 15, 2042 3.25
1050 BANQUE SAUDI FRANSI Financials Equity 1,783.20 0.01 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,782.59 0.01 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 1,781.20 0.01 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,780.98 0.01 13.25 Oct 26, 2049 4.25
STEP STEPSTONE GROUP INC CLASS A Financials Equity 1,780.98 0.01 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,780.64 0.01 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,780.64 0.01 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 1,779.98 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 1,778.80 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,778.55 0.01 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 1,777.62 0.01 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 1,777.12 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1,775.88 0.01 0.00 nan 0.00
RLI RLI CORP Financials Equity 1,775.12 0.01 0.00 nan 0.00
ORSTED OERSTED Utilities Equity 1,771.46 0.01 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 1,771.44 0.01 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1,769.25 0.01 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 1,768.75 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 1,767.76 0.01 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 1,766.39 0.01 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 1,765.08 0.01 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 1,762.61 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 1,762.25 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 1,761.72 0.01 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 1,761.23 0.01 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1,760.41 0.01 0.00 nan 0.00
BOL BOLLORE Communication Equity 1,759.06 0.01 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 1,756.88 0.01 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 1,756.41 0.01 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 1,756.37 0.01 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1,755.29 0.01 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 1,754.89 0.01 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 1,754.89 0.01 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 1,754.64 0.01 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1,751.72 0.01 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 1,749.33 0.01 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 1,749.33 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 1,748.50 0.01 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1,748.44 0.01 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,745.43 0.01 13.83 Aug 15, 2054 5.40
MHO M I HOMES INC Consumer Discretionary Equity 1,744.21 0.00 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 1,741.72 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1,740.62 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 1,737.76 0.00 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 1,736.38 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1,735.26 0.00 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1,734.65 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1,732.81 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 1,731.62 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 1,730.74 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,729.32 0.00 2.36 Feb 15, 2028 2.75
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,727.30 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 1,724.48 0.00 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 1,724.33 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 1,723.62 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,723.21 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 1,722.38 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 1,721.78 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 1,720.23 0.00 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 1,719.16 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 1,718.34 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,716.86 0.00 12.19 Nov 09, 2052 6.90
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1,715.69 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 1,713.79 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 1,713.03 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 1,712.14 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 1,708.60 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 1,707.71 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1,706.64 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 1,706.44 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 1,703.41 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 1,703.29 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 1,703.29 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 1,702.41 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 1,702.41 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1,701.52 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 1,701.52 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1,699.16 0.00 8.33 Sep 15, 2037 6.45
TBOND TREASURY BOND Treasuries Fixed Income 1,698.79 0.00 10.04 May 15, 2039 4.25
ALE ALLETE INC Utilities Equity 1,698.37 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 1,696.21 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1,694.44 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 1,694.39 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 1,693.55 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1,691.78 0.00 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 1,690.89 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,689.63 0.00 10.93 Aug 15, 2040 3.88
SILA SILA RLTY TR INC TRUST Real Estate Equity 1,689.55 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 1,688.93 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 1,688.24 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 1,685.57 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 1,684.81 0.00 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 1,683.81 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 1,681.85 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 1,681.59 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,679.98 0.00 8.76 Mar 15, 2039 7.20
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 1,678.73 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 1,676.73 0.00 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 1,676.73 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 1,676.38 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 1,676.01 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 1,674.96 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 1,674.79 0.00 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 1,674.39 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 1,672.78 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 1,672.65 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,672.11 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 1,671.42 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 1,670.50 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 1,667.93 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 1,667.64 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 1,666.56 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 1,665.22 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 1,664.83 0.00 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,663.45 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 1,660.80 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 1,659.03 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 1,658.69 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 1,657.26 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 1,656.55 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 1,656.19 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1,655.49 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 1,654.60 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 1,654.52 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,653.15 0.00 14.95 Nov 01, 2051 2.89
ANA ACCIONA SA Utilities Equity 1,651.94 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 1,651.94 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 1,651.41 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 1,650.04 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 1,649.75 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 1,649.29 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 1,648.40 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 1,648.40 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,647.65 0.00 13.43 Jun 15, 2051 4.66
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1,646.17 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 1,644.86 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 1,644.86 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 1,642.59 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 1,640.61 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 1,640.11 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 1,639.86 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 1,639.37 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,639.07 0.00 10.83 Nov 19, 2045 5.56
6645 OMRON CORP Information Technology Equity 1,638.67 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 1,638.66 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 1,637.16 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,633.30 0.00 13.45 Mar 15, 2054 5.40
NGD NEW GOLD INC Materials Equity 1,630.70 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 1,630.70 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 1,629.80 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 1,628.64 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 1,628.04 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 1,627.16 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1,626.13 0.00 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 1,625.95 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 1,625.33 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 1,624.70 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1,624.28 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 1,624.28 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1,623.99 0.00 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 1,622.44 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 1,620.96 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1,618.81 0.00 8.72 May 15, 2038 6.38
CAST CASTELLUM Real Estate Equity 1,618.30 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 1,617.90 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 1,617.42 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 1,617.13 0.00 0.00 nan 0.00
VENDB SCHIBSTED B Communication Equity 1,616.53 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 1,615.22 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 1,615.04 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 1,614.27 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 1,613.40 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 1,613.25 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 1,612.99 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 1,608.57 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 1,607.68 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 1,606.46 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 1,606.32 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 1,606.07 0.00 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 1,605.91 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 1,605.38 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 1,598.99 0.00 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,598.53 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 1,597.94 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 1,597.87 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 1,595.29 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 1,595.01 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 1,594.40 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 1,594.15 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,592.63 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1,592.50 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 1,592.16 0.00 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1,591.07 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 1,589.33 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,589.17 0.00 12.95 Nov 19, 2055 5.52
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 1,588.57 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 1,587.31 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 1,584.99 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,583.78 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,583.27 0.00 13.59 Apr 01, 2050 3.60
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,583.20 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 1,582.89 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 1,581.12 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,580.05 0.00 8.23 Dec 16, 2036 5.88
CALX CALIX NETWORKS INC Information Technology Equity 1,579.36 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 1,578.12 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 1,577.58 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1,576.70 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 1,576.46 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 1,576.40 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 1,575.64 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,575.22 0.00 8.72 May 15, 2038 6.40
CE CELANESE CORP Materials Equity 1,574.62 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 1,573.15 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 1,573.02 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 1,571.39 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 1,571.38 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 1,571.38 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 1,569.61 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1,569.10 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 1,568.73 0.00 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,567.26 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 1,566.57 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 1,565.19 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1,564.30 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 1,561.48 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,559.13 0.00 11.03 Jun 01, 2042 4.50
DNL DYNO NOBEL LTD Materials Equity 1,558.99 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 1,558.12 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 1,557.22 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 1,557.00 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,554.38 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 1,553.68 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 1,553.15 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 1,552.07 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 1,550.79 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,550.70 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 1,549.93 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,548.37 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 1,548.14 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 1,545.99 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 1,545.33 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 1,545.08 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,545.04 0.00 1.43 Feb 15, 2027 2.25
MYCR MYCRONIC Information Technology Equity 1,543.94 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 1,543.05 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 1,540.36 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 1,539.99 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 1,538.83 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 1,538.63 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 1,537.76 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 1,535.97 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 1,535.97 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 1,535.09 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 1,535.09 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1,534.90 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,534.58 0.00 11.53 Jul 20, 2045 5.13
PAYTM ONE COMMUNICATIONS LTD Financials Equity 1,533.82 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 1,533.32 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 1,533.32 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 1,531.32 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 1,530.66 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1,529.48 0.00 9.02 Dec 15, 2038 6.38
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1,528.89 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1,528.89 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 1,528.89 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 1,528.06 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 1,528.00 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,527.61 0.00 13.24 Aug 22, 2047 4.05
V VISA INC Technology Fixed Income 1,527.47 0.00 12.41 Dec 14, 2045 4.30
DFY DEFINITY FINANCIAL CORP Financials Equity 1,527.12 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 1,524.46 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 1,524.16 0.00 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 1,521.97 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 1,521.81 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 1,521.81 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 1,521.48 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 1,521.30 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,521.27 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 1,520.94 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 1,520.92 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 1,520.92 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 1,520.73 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 1,520.04 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 1,519.87 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 1,518.80 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 1,517.59 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 1,516.13 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 1,515.61 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 1,514.73 0.00 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 1,514.64 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 1,513.91 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 1,512.95 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 1,512.66 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 1,511.79 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,510.44 0.00 12.44 Nov 15, 2048 3.96
MUR MURPHY OIL CORP Energy Equity 1,508.06 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,506.28 0.00 12.32 Nov 30, 2046 4.90
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 1,505.92 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 1,505.08 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 1,504.84 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 1,504.72 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 1,504.10 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 1,503.22 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,502.88 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,502.79 0.00 10.68 Apr 22, 2042 3.31
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 1,501.27 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 1,501.04 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 1,501.04 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 1,499.68 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 1,499.68 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1,497.33 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 1,496.97 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 1,495.54 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 1,495.18 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 1,494.15 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 1,491.84 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 1,491.54 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 1,490.30 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 1,489.94 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1,488.03 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 1,486.95 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 1,486.94 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 1,486.60 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 1,486.40 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 1,486.32 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 1,485.51 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 1,485.18 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 1,484.63 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 1,484.45 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 1,482.64 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 1,481.95 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 1,481.95 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 1,480.61 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 1,480.20 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 1,478.43 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 1,477.65 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 1,477.65 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,477.44 0.00 14.16 Mar 22, 2051 3.55
VRE VERIS RESIDENTIAL INC Real Estate Equity 1,476.68 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 1,476.66 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 1,475.77 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 1,474.89 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1,474.07 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,473.69 0.00 11.20 May 01, 2045 5.65
AMUN AMUNDI SA Financials Equity 1,473.12 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,472.88 0.00 9.81 Apr 16, 2039 4.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,472.48 0.00 12.88 Jan 28, 2056 5.73
NUVL NUVALENT INC CLASS A Health Care Equity 1,471.29 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 1,471.21 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 1,469.76 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1,468.69 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 1,468.43 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 1,467.80 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 1,467.80 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 1,466.92 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 1,466.92 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,466.85 0.00 14.07 Mar 02, 2063 5.75
PLMR PALOMAR HOLDINGS INC Financials Equity 1,466.45 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1,465.49 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1,462.49 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 1,461.61 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 1,460.72 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,460.27 0.00 13.48 Mar 25, 2051 3.95
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,458.73 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 1,458.73 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,458.53 0.00 11.54 Jul 12, 2041 3.13
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 1,458.12 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 1,458.07 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1,457.26 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,456.64 0.00 12.10 Feb 15, 2042 3.13
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 1,456.01 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 1,455.05 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 1,454.04 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,451.69 0.00 11.01 May 19, 2043 5.11
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 1,451.17 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 1,450.10 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 1,449.21 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 1,449.05 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 1,447.96 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1,447.44 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 1,445.58 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1,444.79 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 1,444.01 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 1,442.47 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 1,442.13 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 1,442.13 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 1,441.87 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1,441.87 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 1,439.99 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 1,439.48 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 1,439.48 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 1,439.01 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 1,438.59 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 1,438.59 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 1,437.94 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,437.87 0.00 9.56 May 01, 2040 5.71
META META PLATFORMS INC Communications Fixed Income 1,436.13 0.00 15.02 Aug 15, 2064 5.55
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,435.19 0.00 10.42 Apr 30, 2041 3.07
MTS METCASH LTD Consumer Staples Equity 1,435.05 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 1,435.05 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,434.25 0.00 13.40 Jul 15, 2054 5.63
9435 HIKARI TSUSHIN INC Industrials Equity 1,434.16 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 1,434.16 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 1,433.64 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 1,432.97 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1,432.21 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 1,431.51 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1,431.51 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 1,430.62 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 1,430.62 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 1,430.07 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 1,429.35 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,428.62 0.00 13.30 May 15, 2053 5.60
PLUS PLUS500 LTD Financials Equity 1,427.97 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 1,427.97 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 1,427.56 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 1,426.82 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 1,426.20 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 1,426.20 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 1,426.13 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 1,425.77 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 1,425.31 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 1,424.43 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,423.12 0.00 8.60 May 15, 2037 4.93
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 1,422.66 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,422.31 0.00 10.98 Nov 29, 2045 5.53
SEE SEALED AIR CORP Materials Equity 1,421.94 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 1,421.84 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,421.78 0.00 9.92 Feb 01, 2041 6.25
TBOND TREASURY BOND Treasuries Fixed Income 1,421.74 0.00 12.55 Feb 15, 2043 3.13
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 1,421.10 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 1,420.88 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 1,420.05 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 1,417.19 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,415.34 0.00 14.74 Jul 12, 2051 3.30
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,415.07 0.00 13.21 Apr 21, 2050 4.55
4186 TOKYO OHKA KOGYO LTD Materials Equity 1,414.69 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 1,414.52 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 1,413.80 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1,413.80 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 1,413.38 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1,412.74 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 1,412.03 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 1,410.26 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1,409.38 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,409.17 0.00 9.94 Mar 09, 2044 6.33
3888 KINGSOFT LTD Communication Equity 1,408.60 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 1,408.49 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 1,407.61 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 1,407.07 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,405.55 0.00 10.54 Mar 02, 2043 5.60
KAR OPENLANE INC Industrials Equity 1,405.33 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,402.97 0.00 9.46 Feb 15, 2038 4.38
OSB OSB GROUP PLC Financials Equity 1,400.52 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 1,400.37 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 1,400.36 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 1,398.75 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 1,398.75 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 1,395.72 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 1,395.72 0.00 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 1,395.72 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1,395.36 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1,394.65 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 1,394.40 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 1,394.29 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 1,392.56 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 1,392.56 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 1,392.51 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 1,391.79 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 1,391.04 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 1,390.79 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 1,390.00 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 1,389.90 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 1,389.43 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 1,389.01 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 1,387.85 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 1,386.82 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 1,386.36 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,385.15 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 1,384.99 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 1,384.59 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 1,384.59 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 1,383.59 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 1,381.93 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 1,381.60 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 1,380.69 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,380.60 0.00 12.53 May 01, 2054 6.86
YOU CLEAR SECURE INC CLASS A Information Technology Equity 1,380.48 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 1,380.48 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1,380.16 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 1,379.28 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1,379.26 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,378.90 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 1,378.39 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,377.79 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,375.95 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 1,375.76 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 1,375.02 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 1,373.96 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 1,373.96 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 1,372.11 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 1,370.42 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 1,370.32 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 1,369.80 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 1,369.54 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 1,369.54 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 1,368.59 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 1,367.32 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 1,366.88 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1,366.88 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1,366.74 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 1,365.11 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 1,364.23 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 1,363.88 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 1,363.84 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 1,363.34 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 1,363.34 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 1,361.57 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 1,361.57 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 1,361.57 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash 1,359.23 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 1,358.91 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 1,358.91 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 1,357.56 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 1,355.39 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 1,354.49 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 1,353.14 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 1,353.03 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 1,352.07 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 1,351.83 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 1,350.95 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 1,349.18 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 1,348.29 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 1,347.06 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 1,346.70 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 1,346.70 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 1,346.52 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 1,346.35 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 1,345.99 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 1,345.64 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 1,345.63 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 1,344.75 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 1,343.86 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 1,341.23 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 1,340.86 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 1,340.32 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,339.16 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 1,338.50 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 1,338.12 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 1,337.76 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 1,335.97 0.00 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 1,335.90 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 1,335.89 0.00 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 1,335.64 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 1,335.61 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 1,335.01 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 1,333.24 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 1,332.39 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1,332.36 0.00 0.00 nan 0.00
WNS WNS HOLDINGS LTD Industrials Equity 1,330.79 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 1,330.55 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 1,329.96 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 1,328.81 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 1,328.81 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 1,328.81 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 1,328.81 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 1,327.81 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 1,327.74 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 1,327.04 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 1,326.16 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 1,324.39 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 1,324.39 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 1,324.39 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,323.59 0.00 8.28 Feb 15, 2036 4.50
WFC WELLS FARGO & CO Banking Fixed Income 1,323.33 0.00 11.05 Jan 15, 2044 5.61
MAG MAG SILVER CORP Materials Equity 1,321.73 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 1,320.94 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 1,320.85 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 1,320.58 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 1,319.96 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 1,319.96 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 1,319.15 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 1,319.08 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 1,318.37 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 1,318.19 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 1,317.01 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 1,316.29 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 1,316.01 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 1,315.54 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,315.28 0.00 8.96 Aug 15, 2037 4.39
CVC CVC CAPITAL PARTNERS PLC Financials Equity 1,313.77 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1,313.77 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 1,312.88 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 1,311.99 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 1,311.42 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 1,311.11 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 1,311.03 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 1,310.57 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 1,310.22 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 1,310.22 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 1,310.21 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 1,305.83 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 1,305.80 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 1,304.91 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 1,304.46 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 1,304.03 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 1,304.03 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 1,303.77 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 1,302.70 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 1,302.34 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 1,301.37 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 1,300.53 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 1,299.60 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 1,299.48 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 1,298.72 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 1,298.72 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 1,298.62 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 1,297.83 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 1,297.38 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,297.04 0.00 13.57 Feb 22, 2054 5.55
7337 HIROGIN HOLDINGS INC Financials Equity 1,296.94 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1,296.61 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 1,296.39 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 1,295.18 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 1,295.17 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 1,295.01 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,294.62 0.00 8.36 Nov 15, 2035 3.14
AGL AGL ENERGY LTD Utilities Equity 1,293.40 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 1,293.09 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 1,292.52 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 1,289.86 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1,288.98 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 1,288.98 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 1,288.56 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 1,288.31 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 1,288.09 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 1,287.21 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 1,286.07 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 1,282.78 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 1,282.14 0.00 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 1,282.14 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,280.81 0.00 12.64 Jul 01, 2050 4.95
CAD CAD CASH Cash and/or Derivatives Cash 1,280.78 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 1,280.61 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 1,280.44 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 1,279.37 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 1,279.24 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 1,278.37 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 1,277.38 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,276.52 0.00 13.02 Feb 06, 2053 5.55
AGYS AGILYSYS INC Information Technology Equity 1,275.76 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 1,275.52 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 1,274.91 0.00 12.70 Apr 25, 2053 4.61
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 1,274.79 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 1,273.04 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 1,273.00 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 1,271.93 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 1,271.42 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 1,271.27 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 1,271.27 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 1,271.21 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 1,271.04 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 1,269.55 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 1,268.76 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1,268.62 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 1,268.19 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 1,267.73 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 1,267.27 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 1,266.45 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 1,266.31 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 1,265.96 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 1,265.96 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 1,265.07 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 1,265.07 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 1,264.19 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1,263.34 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 1,263.30 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 1,262.98 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 1,262.62 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 1,262.27 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 1,261.55 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 1,261.53 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 1,261.11 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 1,260.65 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 1,259.76 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 1,259.74 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,258.14 0.00 13.21 May 15, 2049 4.25
META META PLATFORMS INC Communications Fixed Income 1,258.01 0.00 14.05 Aug 15, 2052 4.45
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1,257.61 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 1,257.26 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 1,256.01 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 1,255.64 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 1,255.27 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,254.52 0.00 11.21 Sep 30, 2043 5.00
1766 CRRC CORP LTD H Industrials Equity 1,254.04 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 1,254.04 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 1,253.57 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,252.96 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 1,252.68 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 1,251.80 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,251.57 0.00 11.83 May 04, 2043 3.85
CIBEST GRUPO CIBEST SA Financials Equity 1,251.53 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 1,250.91 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 1,249.82 0.00 8.24 Apr 01, 2037 5.95
PAG PARAGON GROUP OF COMPANIES Financials Equity 1,249.14 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 1,248.19 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 1,247.57 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 1,247.32 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 1,246.48 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1,244.71 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 1,243.83 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,243.79 0.00 11.86 May 14, 2045 4.70
CNK CINEMARK HOLDINGS INC Communication Equity 1,243.47 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 1,242.94 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 1,242.94 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1,242.59 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 1,242.06 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,241.68 0.00 17.36 Feb 15, 2051 1.88
TBOND TREASURY BOND Treasuries Fixed Income 1,239.94 0.00 9.44 May 15, 2038 4.50
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 1,239.40 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 1,239.01 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 1,238.52 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,237.35 0.00 12.19 Feb 14, 2049 5.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,236.41 0.00 11.43 May 01, 2047 5.38
RYN RAYONIER REIT INC Real Estate Equity 1,236.15 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 1,235.07 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 1,234.97 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 1,234.97 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 1,234.97 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,234.53 0.00 12.61 Dec 15, 2048 4.90
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 1,233.29 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,232.79 0.00 8.83 Oct 31, 2038 4.02
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 1,229.93 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1,229.71 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 1,228.79 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 1,228.28 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 1,227.89 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 1,227.56 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 1,227.20 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 1,227.20 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 1,226.85 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 1,225.95 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 1,225.11 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 1,224.70 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 1,222.85 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 1,222.35 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 1,221.98 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,220.58 0.00 8.83 Jul 15, 2039 8.13
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 1,218.97 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 1,218.62 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 1,218.25 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,217.77 0.00 13.51 Apr 22, 2052 3.33
HER HERA Utilities Equity 1,216.38 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 1,215.39 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 1,215.04 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 1,214.07 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 1,213.73 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 1,211.07 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 1,210.39 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 1,210.19 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 1,209.67 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 1,208.96 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1,208.60 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,208.51 0.00 12.55 Jul 15, 2046 4.00
SALM SALMAR Consumer Staples Equity 1,208.42 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 1,207.52 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 1,206.45 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 1,206.45 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 1,205.74 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,205.45 0.00 8.74 May 15, 2037 5.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 1,203.99 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 1,203.59 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 1,203.10 0.00 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 1,202.22 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 1,202.22 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 1,201.48 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 1,199.56 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 1,198.68 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 1,198.58 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 1,198.22 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 1,197.79 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 1,197.79 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 1,197.26 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 1,196.91 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 1,196.08 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 1,196.02 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 1,195.68 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 1,195.39 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 1,195.36 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 1,195.02 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 1,194.40 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 1,194.25 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,193.62 0.00 14.81 Apr 01, 2060 3.85
EBO EBOS GROUP LTD Health Care Equity 1,193.37 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 1,193.37 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 1,193.21 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,192.55 0.00 15.87 Oct 30, 2056 2.99
SALIK SALIK COMPANY P.J.S.C Industrials Equity 1,192.50 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 1,192.28 0.00 13.17 Jun 28, 2054 5.75
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 1,192.00 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 1,190.92 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 1,190.71 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 1,190.71 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,190.14 0.00 12.98 Apr 16, 2049 4.38
INTA INTAPP INC Information Technology Equity 1,188.68 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 1,188.05 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,187.32 0.00 14.05 Jun 01, 2051 3.65
5938 LIXIL CORP Industrials Equity 1,186.28 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 1,186.06 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 1,185.85 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 1,185.21 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,183.97 0.00 9.93 Jul 15, 2040 5.38
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 1,183.84 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 1,183.59 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 1,183.47 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 1,182.80 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,182.76 0.00 14.95 May 12, 2051 3.10
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 1,182.74 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 1,182.74 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 1,182.47 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,182.22 0.00 8.98 Nov 15, 2036 3.19
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 1,181.86 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 1,181.86 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 1,181.48 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 1,180.97 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 1,180.97 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,180.48 0.00 11.49 Jan 21, 2044 5.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 1,179.62 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 1,179.49 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 1,179.12 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,178.60 0.00 10.45 Apr 01, 2040 3.60
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 1,177.43 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 1,176.55 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 1,175.64 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 1,175.44 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1,175.32 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 1,174.97 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 1,174.97 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 1,174.78 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 1,174.27 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,173.50 0.00 12.29 Aug 21, 2046 4.86
KRN KRONES AG Industrials Equity 1,173.00 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,172.16 0.00 13.21 Sep 15, 2054 5.50
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 1,172.12 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 1,172.12 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 1,172.12 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 1,172.12 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 1,172.12 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 1,171.77 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 1,169.24 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 1,168.09 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 1,167.69 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,166.66 0.00 14.51 Oct 15, 2052 3.40
XOM EXXON MOBIL CORP Energy Fixed Income 1,165.99 0.00 13.33 Mar 19, 2050 4.33
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,165.72 0.00 11.04 Mar 22, 2041 3.40
PRK PARK NATIONAL CORP Financials Equity 1,164.71 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 1,164.23 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 1,164.15 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 1,163.87 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 1,163.27 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 1,163.22 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 1,163.16 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,162.37 0.00 14.25 Jan 23, 2059 5.80
AAPL APPLE INC Technology Fixed Income 1,161.43 0.00 13.03 Aug 04, 2046 3.85
PIIND P.I. INDUSTRIES LTD Materials Equity 1,161.01 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 1,160.61 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 1,158.87 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 1,158.00 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 1,157.63 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,157.14 0.00 9.31 Jan 23, 2039 5.45
AVGO BROADCOM INC 144A Technology Fixed Income 1,155.13 0.00 11.14 Feb 15, 2041 3.50
OMU OLD MUTUAL LIMITED LTD Financials Equity 1,154.57 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 1,153.53 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,152.18 0.00 14.50 Feb 15, 2051 3.30
ACLX ARCELLX INC Health Care Equity 1,151.54 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 1,151.35 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 1,151.35 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 1,150.87 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 1,149.99 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 1,149.99 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,149.90 0.00 11.95 Mar 24, 2051 5.60
BLKB BLACKBAUD INC Information Technology Equity 1,149.55 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 1,149.21 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 1,147.33 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,146.95 0.00 10.42 Jul 24, 2042 6.38
6406 FUJITEC LTD Industrials Equity 1,146.45 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 1,146.34 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 1,144.91 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 1,144.91 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 1,144.68 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 1,144.68 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 1,143.79 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1,143.79 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 1,143.79 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,143.19 0.00 8.93 Jul 24, 2038 3.88
THULE THULE GROUP Consumer Discretionary Equity 1,142.90 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 1,142.90 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 1,142.02 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 1,141.23 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 1,141.13 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 1,141.13 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 1,141.13 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 1,141.13 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 1,140.86 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 1,140.25 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 1,139.99 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1,138.83 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 1,138.48 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,137.29 0.00 13.08 Feb 15, 2053 5.88
DLG DELONGHI Consumer Discretionary Equity 1,136.71 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 1,136.71 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 1,136.33 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,136.22 0.00 11.67 Mar 08, 2047 5.21
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 1,134.05 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,133.40 0.00 12.20 Jan 27, 2045 4.30
425 MINTH GROUP LTD Consumer Discretionary Equity 1,131.67 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 1,131.40 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 1,131.30 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 1,130.96 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 1,130.51 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 1,130.51 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,130.18 0.00 16.37 Nov 01, 2063 2.99
HEM HEMNET GROUP Communication Equity 1,129.63 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 1,129.63 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 1,129.55 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 1,129.46 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 1,129.17 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,129.11 0.00 11.25 Nov 06, 2042 4.40
3702 WPG HOLDINGS LTD Information Technology Equity 1,128.81 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 1,128.74 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 1,126.67 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 1,126.31 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 1,126.20 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 1,126.08 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 1,125.78 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 1,125.23 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,125.12 0.00 3.12 Nov 30, 2028 1.50
4613 KANSAI PAINT LTD Materials Equity 1,124.31 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 1,123.43 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 1,123.43 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 1,122.54 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,122.00 0.00 11.37 Apr 01, 2048 5.75
HUT HUT CORP Information Technology Equity 1,121.98 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 1,121.66 0.00 0.00 nan 0.00
DPM DUNDEE PRECIOUS METALS INC Materials Equity 1,120.77 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 1,120.73 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 1,120.58 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 1,120.58 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,120.12 0.00 12.19 Mar 01, 2050 4.80
ATE ALTEN SA Information Technology Equity 1,119.89 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 1,118.91 0.00 11.27 Aug 15, 2045 5.85
9688 ZAI LAB LTD Health Care Equity 1,118.44 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 1,118.12 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 1,118.12 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 1,118.08 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 1,117.72 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 1,117.23 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 1,117.23 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 1,116.35 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 1,115.46 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 1,114.86 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,114.75 0.00 13.09 Sep 27, 2054 5.38
MF WENDEL Financials Equity 1,114.58 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,114.49 0.00 15.53 Mar 22, 2061 3.70
3405 KURARAY LTD Materials Equity 1,112.81 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 1,112.81 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 1,112.81 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 1,112.35 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1,110.57 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 1,110.46 0.00 12.59 Nov 15, 2048 5.42
VIAV VIAVI SOLUTIONS INC Information Technology Equity 1,109.80 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 1,109.61 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 1,109.26 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 1,109.26 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 1,108.78 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,108.72 0.00 12.24 Mar 15, 2050 4.33
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 1,108.43 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 1,108.06 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 1,107.49 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 1,107.49 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 1,107.38 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 1,106.99 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 1,106.61 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,105.90 0.00 12.30 May 14, 2046 4.45
TGYM TECHNOGYM Consumer Discretionary Equity 1,104.84 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 1,104.12 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 1,103.95 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 1,103.70 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 1,102.93 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 1,102.18 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1,101.98 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 1,101.30 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 1,100.61 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 1,100.55 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 1,099.83 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 1,099.62 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 1,098.83 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 1,098.75 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 1,098.64 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,098.52 0.00 11.52 May 22, 2045 5.15
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 1,098.40 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,097.32 0.00 8.32 May 14, 2038 7.75
HIAB HIAB CORPORATION CLASS B Industrials Equity 1,096.87 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 1,095.77 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 1,095.18 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1,094.46 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,094.37 0.00 12.12 Jun 01, 2046 4.38
TIMS3 TIM SA Communication Equity 1,093.75 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 1,093.39 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 1,093.16 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 1,093.16 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 1,092.44 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,091.82 0.00 14.25 Apr 13, 2052 3.95
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 1,090.53 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 1,090.17 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 1,089.81 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 1,089.79 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 1,088.90 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,088.20 0.00 8.23 Jan 29, 2037 6.11
1519 FORTUNE ELECTRIC LTD Industrials Equity 1,087.31 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,086.72 0.00 17.52 Jun 01, 2060 2.67
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 1,086.25 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 1,085.36 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 1,084.09 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,082.70 0.00 9.33 Aug 15, 2038 4.80
024110 INDUSTRIAL BANK OF KOREA Financials Equity 1,082.66 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,082.03 0.00 13.30 Apr 15, 2053 5.05
NVST ENVISTA HOLDINGS CORP Health Care Equity 1,081.63 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,080.42 0.00 8.55 Apr 24, 2038 4.24
3107 DAIWABO HOLDINGS LTD Information Technology Equity 1,080.05 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,080.03 0.00 10.37 Feb 15, 2039 3.50
PINC PREMIER INC CLASS A Health Care Equity 1,079.87 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 1,079.44 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 1,079.16 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 1,079.16 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 1,078.28 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 1,077.29 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 1,077.26 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 1,076.58 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,076.53 0.00 11.80 Nov 17, 2045 4.90
CGF CHALLENGER LTD Financials Equity 1,076.51 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 1,076.51 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,074.78 0.00 14.37 Nov 24, 2050 3.25
6965 HAMAMATSU PHOTONICS Information Technology Equity 1,074.74 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 1,074.27 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,073.84 0.00 14.20 Mar 15, 2052 3.85
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 1,073.36 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 1,072.97 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,072.91 0.00 11.58 Apr 15, 2049 6.25
TNOTE TREASURY NOTE Treasuries Fixed Income 1,072.59 0.00 2.57 May 15, 2028 2.88
CDB CELCOMDIGI Communication Equity 1,071.21 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,071.03 0.00 12.92 Jul 23, 2048 4.65
028050 SAMSUNG E&A LTD Industrials Equity 1,070.85 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,070.36 0.00 7.64 Jun 20, 2036 7.04
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 1,070.31 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 1,070.31 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 1,070.18 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 1,069.78 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 1,069.42 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1,069.06 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 1,068.75 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 1,068.06 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 1,067.99 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 1,067.66 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 1,067.27 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,067.00 0.00 13.05 Apr 15, 2050 4.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,066.87 0.00 13.36 Aug 15, 2048 4.20
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 1,066.20 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 1,065.88 0.00 0.00 nan 0.00
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 1,065.83 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 1,064.11 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 1,063.84 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 1,063.23 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 1,063.10 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 1,062.34 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 1,062.34 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 1,062.26 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 1,061.73 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 1,059.69 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 1,059.69 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 1,058.75 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 1,058.69 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 1,057.03 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,056.41 0.00 11.96 Jul 15, 2045 4.75
FGP FIRSTGROUP PLC Industrials Equity 1,056.15 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 1,055.88 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 1,055.26 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 1,055.11 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 1,053.49 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 1,051.72 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,051.10 0.00 14.39 May 15, 2046 2.50
HLBANK HONG LEONG BANK Financials Equity 1,050.81 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,050.37 0.00 11.15 Jun 01, 2041 3.50
5991 NHK SPRING LTD Consumer Discretionary Equity 1,049.95 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 1,049.95 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,049.30 0.00 12.22 Dec 07, 2046 4.75
OII OCEANEERING INTERNATIONAL INC Energy Equity 1,049.06 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,048.76 0.00 9.33 Feb 15, 2039 5.90
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 1,048.18 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 1,048.18 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 1,047.82 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 1,047.57 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 1,047.29 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 1,047.19 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 1,046.88 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 1,046.68 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,046.62 0.00 12.06 May 11, 2045 4.38
KEMIRA KEMIRA Materials Equity 1,046.41 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1,046.16 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 1,046.16 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 1,045.81 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 1,045.52 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 1,044.59 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 1,043.75 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 1,043.67 0.00 9.56 Nov 02, 2047 4.60
010120 LS ELECTRIC LTD Industrials Equity 1,043.30 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 1,042.87 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 1,041.98 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 1,041.98 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,040.85 0.00 13.19 Jul 17, 2054 5.75
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 1,039.01 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 1,038.50 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,038.43 0.00 12.90 Oct 06, 2048 4.44
5110 SAUDI ELECTRICITY Utilities Equity 1,037.93 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,037.50 0.00 13.38 Aug 15, 2056 6.05
QFIN QFIN HOLDINGS ADR INC Financials Equity 1,037.22 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,036.56 0.00 13.10 Jan 15, 2053 5.65
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 1,036.15 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 1,035.79 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 1,034.77 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,034.54 0.00 10.34 Jul 15, 2041 5.60
FBK FB FINANCIAL CORP Financials Equity 1,034.40 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 1,033.64 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 1,033.13 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 1,033.03 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 1,032.57 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 1,032.24 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 1,031.36 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 1,031.36 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 1,030.55 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 1,030.47 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 1,030.12 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 1,028.70 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 1,028.69 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 1,028.31 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 1,028.28 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 1,027.82 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 1,027.82 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 1,027.82 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 1,027.20 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 1,026.05 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 1,026.05 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 1,026.05 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 1,025.33 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,024.05 0.00 13.46 May 15, 2045 3.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,023.81 0.00 12.33 Mar 01, 2046 4.11
SOP SOPRA STERIA GROUP Information Technology Equity 1,023.39 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 1,022.60 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 1,022.51 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 1,022.19 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 1,021.95 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 1,021.62 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 1,020.93 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 1,020.74 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 1,020.74 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 1,020.74 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 1,020.11 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 1,020.11 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 1,019.85 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 1,019.85 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,019.52 0.00 12.31 Jun 14, 2046 4.40
MP1 MEGAPORT LTD Information Technology Equity 1,018.96 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 1,017.38 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 1,017.19 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 1,016.88 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 1,016.31 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 1,016.31 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 1,015.56 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 1,015.50 0.00 12.85 Mar 15, 2054 6.40
FHB FIRST HAWAIIAN INC Financials Equity 1,015.41 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 1,015.41 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 1,014.54 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1,014.16 0.00 12.91 Oct 15, 2047 4.03
SWB SUNWAY BHD Industrials Equity 1,013.96 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 1,013.65 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,013.49 0.00 12.35 May 01, 2045 3.90
AON AON NORTH AMERICA INC Insurance Fixed Income 1,013.22 0.00 13.00 Mar 01, 2054 5.75
ALG ALAMO GROUP INC Industrials Equity 1,013.16 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 1,012.77 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,012.14 0.00 10.47 Feb 07, 2042 5.88
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1,011.46 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,011.34 0.00 12.75 Nov 14, 2048 4.88
YESBANK YES BANK LTD Financials Equity 1,011.10 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 1,011.00 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 1,010.92 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 1,010.03 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1,009.23 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 1,007.52 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 1,007.46 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 1,006.57 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 1,006.57 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 1,006.57 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 1,006.21 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 1,005.69 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 1,004.80 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 1,004.59 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 1,004.37 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,004.23 0.00 11.92 Mar 01, 2046 4.75
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 1,003.91 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 1,003.59 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 1,003.16 0.00 8.24 Jul 02, 2037 6.85
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 1,003.03 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 1,002.53 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 1,000.37 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 999.37 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 998.60 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 997.51 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 997.50 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 997.26 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 996.51 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 996.43 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 996.43 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 995.51 0.00 14.56 May 15, 2063 5.75
323410 KAKAOBANK CORP Financials Equity 994.64 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 994.40 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 994.17 0.00 12.53 Mar 25, 2050 4.75
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 992.79 0.00 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 991.52 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 991.17 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 991.06 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 990.92 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 990.68 0.00 12.57 Mar 04, 2056 5.61
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 990.35 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 990.35 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 989.75 0.00 14.38 Apr 15, 2051 3.45
HAYW HAYWARD HOLDINGS INC Industrials Equity 989.65 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 989.63 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 989.28 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 989.21 0.00 13.39 May 15, 2052 4.75
ORCL ORACLE CORPORATION Technology Fixed Income 988.40 0.00 13.20 Aug 03, 2055 6.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 987.49 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 987.09 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 987.09 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 985.32 0.00 9.44 Mar 30, 2040 6.13
MULTIPLY MULTIPLY GROUP Industrials Equity 984.98 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 984.62 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 984.44 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 982.48 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 981.78 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 981.78 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 981.05 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 980.90 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 980.62 0.00 12.08 Feb 01, 2046 4.90
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 980.01 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 979.13 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 978.50 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 977.83 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 976.04 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 975.59 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 974.94 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 974.25 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 974.19 0.00 11.93 Dec 09, 2045 4.88
STNG SCORPIO TANKERS INC Energy Equity 974.03 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 973.82 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 973.52 0.00 11.96 May 01, 2045 4.40
003490 KOREAN AIR LINES LTD Industrials Equity 973.18 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 972.84 0.00 12.48 May 15, 2050 5.00
DELHIVERY DELHIVERY LTD Industrials Equity 971.39 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 971.39 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 971.16 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 970.27 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 970.27 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 969.43 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 969.39 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 968.88 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 968.50 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 968.15 0.00 10.98 Nov 02, 2043 5.38
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 967.58 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 967.09 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 966.67 0.00 15.62 Feb 08, 2051 2.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 966.41 0.00 14.48 Jul 15, 2064 5.75
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 966.38 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 965.85 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 965.58 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 965.47 0.00 9.82 Jan 15, 2040 5.50
STRS STRAUSS GROUP LTD Consumer Staples Equity 964.96 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 964.96 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 964.59 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 964.13 0.00 8.85 Jan 26, 2039 6.95
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 964.08 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 963.90 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 963.84 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 963.19 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 963.19 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 962.80 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 961.73 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 960.65 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 960.22 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 958.77 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 958.38 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 957.88 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 957.88 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 957.13 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 956.89 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 956.64 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 956.48 0.00 12.60 Oct 15, 2048 4.70
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 956.11 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 955.77 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 955.64 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 955.64 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 955.22 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 954.74 0.00 7.24 Oct 23, 2035 6.38
ADNT ADIENT PLC Consumer Discretionary Equity 953.78 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 953.66 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 953.14 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 953.14 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 952.86 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 952.78 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 952.32 0.00 12.22 Jan 15, 2053 6.75
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 952.07 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 951.05 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 950.80 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 950.80 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 950.64 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 950.64 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 950.45 0.00 13.92 Feb 26, 2054 5.30
OLA ORLA MINING LTD Materials Equity 949.91 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 948.14 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 948.14 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 947.57 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 947.26 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 947.13 0.00 2.04 Nov 15, 2027 6.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 947.09 0.00 11.77 Jun 01, 2045 4.95
ALMB ALM BRAND Financials Equity 946.37 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 945.51 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 945.49 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 944.71 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 944.68 0.00 9.25 Aug 22, 2037 3.88
BANKBARODA BANK OF BARODA LTD Financials Equity 944.55 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 943.97 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 943.84 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 943.72 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 943.72 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 943.72 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 943.48 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 943.22 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 942.35 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 941.94 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 941.94 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 941.94 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 941.85 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 941.69 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 941.23 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 941.19 0.00 15.03 May 13, 2064 5.40
BUSE FIRST BUSEY CORP Financials Equity 941.11 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 940.97 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 940.92 0.00 12.10 Sep 01, 2053 6.63
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 940.62 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 940.17 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 939.99 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 939.54 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 939.37 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 939.29 0.00 0.00 nan 0.00
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 938.91 0.00 13.40 Jul 07, 2055 5.90
2670 ABC MART INC Consumer Discretionary Equity 938.40 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 938.40 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 938.11 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 938.11 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 937.88 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 937.57 0.00 9.19 Feb 14, 2039 5.80
LIAB LINDAB INTERNATIONAL Industrials Equity 937.52 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 937.40 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 936.64 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 936.63 0.00 13.28 Apr 15, 2054 5.38
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 936.63 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 936.32 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 936.09 0.00 11.51 Nov 20, 2040 2.65
9468 KADOKAWA CORP Communication Equity 935.75 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 934.62 0.00 13.53 Jan 30, 2050 3.70
DIS WALT DISNEY CO Communications Fixed Income 934.62 0.00 14.38 Jan 13, 2051 3.60
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 934.18 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 933.98 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 933.90 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 933.53 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 932.87 0.00 9.58 Jul 22, 2038 3.97
WFC WELLS FARGO & CO Banking Fixed Income 932.87 0.00 11.64 Nov 04, 2044 4.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 932.34 0.00 14.32 Feb 15, 2063 6.05
8174 NIPPON GAS LTD Utilities Equity 932.21 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 932.03 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 931.00 0.00 10.81 Apr 22, 2042 3.16
BTU PEABODY ENERGY CORP Energy Equity 929.68 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 929.57 0.00 0.99 Aug 31, 2026 0.75
016360 SAMSUNG SECURITIES LTD Financials Equity 929.53 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 928.67 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 928.18 0.00 9.91 May 15, 2039 4.15
2353 ACER Information Technology Equity 928.09 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 928.07 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 927.78 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 926.57 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 926.01 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 925.71 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 925.58 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 925.50 0.00 13.34 Mar 14, 2055 5.75
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 925.23 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 924.96 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 924.87 0.00 0.00 nan 0.00
SOL SOL Materials Equity 924.24 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 924.24 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 923.84 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 922.55 0.00 14.91 Nov 20, 2050 2.88
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 922.47 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 922.37 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 922.01 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 921.65 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 921.58 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 921.20 0.00 11.99 Jan 20, 2048 4.44
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 920.94 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 920.80 0.00 12.04 May 18, 2046 4.75
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 920.61 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 919.87 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 919.81 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 918.79 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 918.43 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 917.91 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 917.36 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 916.43 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 916.27 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 915.84 0.00 7.68 Apr 01, 2036 6.13
BRZE BRAZE INC CLASS A Information Technology Equity 915.27 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 915.21 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 915.02 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 914.50 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 913.62 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 911.85 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 911.85 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 911.41 0.00 13.33 Apr 01, 2055 5.70
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 911.28 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 911.28 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 910.74 0.00 10.76 Jan 15, 2042 4.95
1208 MMG LTD Materials Equity 910.56 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 910.30 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 910.07 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 909.80 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 909.19 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 909.19 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 908.77 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 908.69 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 908.56 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 907.42 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 906.88 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 906.72 0.00 10.18 Mar 19, 2040 4.23
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 906.63 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 906.27 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 906.20 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 904.76 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 903.63 0.00 13.32 Apr 05, 2054 5.49
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 902.16 0.00 10.54 Mar 15, 2043 5.45
MCY MERCURY NZ LTD Utilities Equity 902.11 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 902.02 0.00 11.25 Jun 01, 2045 5.55
KLBN11 KLABIN UNITS SA Materials Equity 901.62 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 901.22 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 900.95 0.00 9.96 Oct 15, 2040 5.50
ALKEM ALKEM LABORATORIES LTD Health Care Equity 900.90 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 900.34 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 899.49 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 899.49 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 899.48 0.00 12.98 Mar 01, 2056 6.25
5393 NICHIAS CORP Industrials Equity 899.45 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 898.76 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 898.57 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 897.68 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 897.63 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 897.33 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 895.45 0.00 12.74 Jan 22, 2047 4.38
TRIP TRIPADVISOR INC Consumer Discretionary Equity 895.27 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 894.90 0.00 2.12 Nov 15, 2027 2.25
AAPL APPLE INC Technology Fixed Income 894.65 0.00 12.21 May 13, 2045 4.38
RF EURAZEO Financials Equity 894.14 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 893.41 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 893.39 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 892.41 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 892.41 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 892.37 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 892.37 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 892.32 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 891.60 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 891.48 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 891.29 0.00 8.71 May 16, 2038 6.38
ISA INTERCONEXION ELECTRICA SA Utilities Equity 891.24 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 891.24 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 890.49 0.00 12.64 May 15, 2054 5.95
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 890.18 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 889.95 0.00 15.30 Aug 22, 2057 4.25
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 889.71 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 889.56 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 888.75 0.00 13.27 Jun 01, 2054 5.65
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 888.74 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 888.48 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 888.02 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 887.67 0.00 12.26 Feb 22, 2048 4.26
1548 GENSCRIPT BIOTECH CORP Health Care Equity 887.31 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 885.93 0.00 12.82 Nov 15, 2047 4.00
ACX ACERINOX SA Materials Equity 885.29 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 884.84 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 884.40 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 884.40 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 884.22 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 884.09 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 884.09 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 883.92 0.00 10.83 Mar 25, 2041 3.65
1102 ASIA CEMENT CORP Materials Equity 883.73 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 883.67 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 883.59 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 883.51 0.00 13.67 Apr 22, 2051 3.11
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 883.22 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 882.63 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 881.50 0.00 13.33 Nov 01, 2049 4.00
JSWENERGY JSW ENERGY LTD Utilities Equity 880.87 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 880.86 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 880.12 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 879.76 0.00 14.17 Jul 17, 2064 5.88
AAPL APPLE INC Technology Fixed Income 879.36 0.00 15.28 May 11, 2050 2.65
HUSQ B HUSQVARNA Industrials Equity 878.20 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 877.88 0.00 13.56 May 01, 2064 7.01
3132 MACNICA HOLDINGS INC Information Technology Equity 876.43 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 876.27 0.00 11.63 Nov 15, 2045 5.00
XRAY DENTSPLY SIRONA INC Health Care Equity 875.60 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 875.55 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 875.06 0.00 12.83 Feb 10, 2053 5.70
SGHC SUPER GROUP LTD Consumer Discretionary Equity 874.40 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 874.03 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 873.90 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 873.77 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 873.71 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 872.92 0.00 8.64 Jan 15, 2039 8.20
COLR COLRUYT GROUP NV Consumer Staples Equity 872.89 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 872.01 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 872.01 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 872.01 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 871.56 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 871.56 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 871.42 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 871.21 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 871.17 0.00 12.07 Nov 28, 2053 7.80
PUM PUMA Consumer Discretionary Equity 871.12 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 871.12 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 870.55 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 870.50 0.00 7.69 Sep 15, 2036 6.45
ARYN ARYZTA AG Consumer Staples Equity 870.24 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 870.18 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 870.13 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 870.09 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 870.05 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 869.93 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 869.83 0.00 9.98 Jun 15, 2039 4.13
ALFAA ALFA A Consumer Staples Equity 869.78 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 869.35 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 869.18 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 868.47 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 868.22 0.00 12.53 Jun 28, 2054 6.40
DIS WALT DISNEY CO Communications Fixed Income 868.09 0.00 8.44 Nov 15, 2037 6.65
VGP VGP NV Real Estate Equity 867.58 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 867.58 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 867.32 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 866.61 0.00 11.22 Jan 31, 2044 5.38
LC LENDINGCLUB CORP Financials Equity 866.33 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 865.81 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 865.12 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 864.92 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 864.05 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 864.05 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 864.04 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 864.04 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 864.04 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 863.34 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 862.73 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 862.35 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 862.27 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 861.86 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 860.89 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 860.50 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 860.47 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 860.12 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 859.49 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 859.05 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 858.97 0.00 13.27 Mar 15, 2052 4.55
WAF WEST AFRICAN RESOURCES LTD Materials Equity 858.73 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 858.73 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 858.73 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 858.50 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 857.90 0.00 14.72 Feb 22, 2064 5.65
8299 PHISON ELECTRONICS CORP Information Technology Equity 856.54 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 856.29 0.00 14.51 May 29, 2050 3.13
AC AYALA CORP Industrials Equity 856.18 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 855.64 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 855.37 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 854.75 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 854.30 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 854.30 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 853.42 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 852.53 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 851.69 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 851.65 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 851.05 0.00 10.65 Apr 22, 2042 3.21
8370 THE KIYO BANK LTD Financials Equity 850.76 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 849.88 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 849.85 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 849.81 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 849.45 0.00 12.34 Jun 15, 2049 5.25
EXX EXXARO RESOURCES LTD Energy Equity 849.02 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 848.99 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 848.99 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 847.97 0.00 12.35 Jul 01, 2046 4.40
KN KNOWLES CORP Information Technology Equity 847.82 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 847.59 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 847.57 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 846.33 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 846.33 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 846.33 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 846.17 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 845.69 0.00 14.50 May 15, 2051 3.25
QDEL QUIDELORTHO CORP Health Care Equity 845.58 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 845.46 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 845.45 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 845.33 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 845.09 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 845.09 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 844.71 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 844.35 0.00 7.55 Jan 26, 2036 6.44
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 844.33 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 841.87 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 841.40 0.00 12.56 May 15, 2047 4.27
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 841.15 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 841.02 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 840.65 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 840.46 0.00 10.70 May 30, 2044 6.45
SON SONAE SA Consumer Staples Equity 840.14 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 839.79 0.00 11.59 Jul 08, 2044 4.80
T AT&T INC Communications Fixed Income 839.39 0.00 11.99 May 15, 2046 4.75
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 839.25 0.00 10.14 Jul 01, 2040 4.50
2409 AUO CORP Information Technology Equity 839.01 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 838.71 0.00 13.40 Jun 29, 2048 4.05
ABR ARBOR REALTY TRUST REIT INC Financials Equity 838.38 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 838.25 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 838.18 0.00 13.43 Mar 01, 2054 5.25
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 836.86 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 836.76 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 836.60 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 836.39 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 836.14 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 835.43 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 835.07 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 834.86 0.00 3.67 Aug 31, 2029 3.13
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 834.42 0.00 13.36 Jan 15, 2049 4.25
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 833.64 0.00 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 833.41 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 833.28 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 833.05 0.00 0.00 Dec 31, 2049 1.87
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 832.68 0.00 15.50 Jun 03, 2050 2.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 832.54 0.00 12.48 Aug 15, 2047 4.54
HCA HCA INC Consumer Non-Cyclical Fixed Income 832.41 0.00 13.06 Mar 15, 2052 4.63
ORCL ORACLE CORPORATION Technology Fixed Income 831.25 0.00 7.55 Aug 03, 2035 5.50
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 831.05 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 830.78 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 829.70 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 829.70 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 829.46 0.00 13.14 Apr 01, 2055 5.85
NMDC NMDC LTD Materials Equity 829.35 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 829.18 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 828.69 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 828.63 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 828.63 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 828.49 0.00 15.11 Feb 15, 2041 0.00
DKK DKK CASH Cash and/or Derivatives Cash 827.74 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 825.97 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 825.97 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 825.97 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 825.70 0.00 13.26 Sep 24, 2048 4.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 825.09 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 824.36 0.00 9.08 Feb 01, 2039 6.50
010130 KOREA ZINC INC Materials Equity 824.34 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 824.10 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 823.97 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 823.94 0.00 13.26 Nov 15, 2044 3.00
ICFI ICF INTERNATIONAL INC Industrials Equity 823.35 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 823.32 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 822.55 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 822.26 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 822.26 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 822.22 0.00 8.91 Apr 23, 2039 4.41
PARR PAR PACIFIC HOLDINGS INC Energy Equity 820.74 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 820.61 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 819.78 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 819.78 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 819.62 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 818.97 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 818.87 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 818.86 0.00 13.22 Jan 15, 2054 5.75
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 818.73 0.00 12.27 Dec 01, 2052 6.50
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 818.25 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 818.00 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 817.76 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 817.66 0.00 14.70 Mar 15, 2064 5.50
WDO WESDOME GOLD MINES LTD Materials Equity 817.12 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 816.45 0.00 11.64 Oct 01, 2047 5.40
AKER AKER Industrials Equity 816.23 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 816.23 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 816.11 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 815.91 0.00 8.68 Jan 15, 2038 6.20
NWBI NORTHWEST BANCSHARES INC Financials Equity 815.77 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 815.75 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 815.38 0.00 12.88 Nov 01, 2047 3.97
INTC INTEL CORPORATION Technology Fixed Income 815.38 0.00 13.14 Aug 05, 2052 4.90
SCYR SACYR SA Industrials Equity 815.35 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 814.57 0.00 11.83 May 06, 2044 4.40
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 814.44 0.00 11.39 Apr 01, 2044 4.80
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 814.32 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 814.30 0.00 13.24 Aug 08, 2046 3.70
PHR PHREESIA INC Health Care Equity 813.66 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 813.25 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 813.10 0.00 12.26 Jun 25, 2048 4.88
5857 ARE HOLDINGS INC Materials Equity 812.69 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 812.53 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 812.29 0.00 10.32 Oct 02, 2043 6.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 812.29 0.00 8.22 Sep 15, 2037 6.50
ATRC ATRICURE INC Health Care Equity 812.04 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 811.81 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 811.79 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 811.79 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 811.67 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 810.92 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 810.74 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 810.60 0.00 8.79 Feb 15, 2037 4.75
ENGI11 ENERGISA UNITS SA Utilities Equity 810.03 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 810.03 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 809.88 0.00 13.00 Dec 06, 2047 4.20
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 809.67 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 809.38 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 809.31 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 809.18 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 809.15 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 808.80 0.00 13.53 Mar 15, 2055 5.40
IGM IGM FINANCIAL INC Financials Equity 808.27 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 808.19 0.00 0.00 nan 0.00
TIC ACUREN CORPORATION CORP Industrials Equity 807.69 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 807.38 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 807.38 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 807.38 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 806.81 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 806.12 0.00 11.48 Jul 15, 2045 5.20
MPLX MPLX LP Energy Fixed Income 805.72 0.00 12.75 Mar 14, 2052 4.95
2331 ALSOK LTD Industrials Equity 805.61 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 805.45 0.00 12.47 Mar 09, 2048 4.50
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 805.37 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 804.96 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 804.78 0.00 10.80 Mar 26, 2044 5.70
TEP TELECOM PLUS PLC Utilities Equity 804.73 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 804.73 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 804.73 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 804.73 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 804.66 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 804.30 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 803.86 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 803.84 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 803.44 0.00 13.13 Mar 23, 2050 4.70
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 803.23 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 802.87 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 802.63 0.00 12.60 Feb 10, 2045 3.70
CMCSA COMCAST CORPORATION Communications Fixed Income 802.23 0.00 13.16 May 15, 2055 6.05
148 KINGBOARD HOLDINGS LTD Information Technology Equity 802.15 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 802.07 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 802.07 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 801.73 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 801.61 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 801.36 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 801.18 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 801.18 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 800.89 0.00 14.13 May 10, 2053 4.85
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 800.61 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 800.61 0.00 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 800.30 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 800.30 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 800.01 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 799.82 0.00 8.43 Nov 30, 2036 4.75
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 798.74 0.00 11.86 Mar 18, 2045 4.50
MTRS MUNTERS GROUP Industrials Equity 798.53 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 798.35 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 798.34 0.00 12.02 Feb 01, 2045 4.50
DEC JCDECAUX Communication Equity 797.64 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 797.64 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 796.73 0.00 11.01 Feb 24, 2043 3.44
BAC BANK OF AMERICA NA Banking Fixed Income 796.60 0.00 8.00 Oct 15, 2036 6.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 795.87 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 795.87 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 795.87 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 795.39 0.00 10.91 Oct 15, 2045 6.35
HCA HCA INC Consumer Non-Cyclical Fixed Income 795.26 0.00 11.80 Jun 15, 2047 5.50
EMMN EMMI AG Consumer Staples Equity 794.99 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 794.99 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 794.67 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 794.64 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 794.53 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 794.40 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 794.10 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 793.38 0.00 13.46 Jun 01, 2052 3.90
BYG BIG YELLOW GROUP PLC Real Estate Equity 793.22 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 792.83 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 791.79 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 791.77 0.00 12.03 May 15, 2045 4.13
RDC REDCARE PHARMACY NV Consumer Staples Equity 790.56 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 790.55 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 790.16 0.00 12.18 May 27, 2045 4.40
4203 SUMITOMO BAKELITE LTD Materials Equity 789.68 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 789.63 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 788.82 0.00 8.40 Jul 01, 2038 7.30
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 787.90 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 787.87 0.00 7.47 Nov 15, 2034 4.25
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 787.45 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 787.07 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 786.13 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 785.25 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 785.25 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 784.66 0.00 11.24 Jul 15, 2044 5.50
360ONE 360 ONE WAM LTD Financials Equity 784.62 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 784.46 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 784.46 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 784.36 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 784.36 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 784.22 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 783.48 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 783.45 0.00 16.54 Aug 15, 2050 2.05
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 783.19 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 782.38 0.00 8.57 Jan 15, 2038 6.60
MS MORGAN STANLEY Banking Fixed Income 781.98 0.00 10.75 Apr 22, 2042 3.22
BOKF BOK FINANCIAL CORP Financials Equity 781.79 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 781.79 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 781.76 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 781.04 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 780.90 0.00 10.57 Jan 06, 2042 5.40
OCUL OCULAR THERAPEUTIX INC Health Care Equity 779.99 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 779.61 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 779.61 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 779.61 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 779.43 0.00 8.31 Feb 27, 2037 6.15
TRUP TRUPANION INC Financials Equity 779.12 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 779.05 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 779.05 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 777.82 0.00 11.47 Jul 31, 2047 5.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 777.42 0.00 14.95 Jun 04, 2051 2.94
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 776.61 0.00 13.63 Apr 15, 2054 5.20
DIS WALT DISNEY CO Communications Fixed Income 776.21 0.00 10.73 May 13, 2040 3.50
IOICORP IOI CORPORATION Consumer Staples Equity 775.68 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 775.67 0.00 11.78 May 15, 2045 4.88
3433 TOCALO LTD Industrials Equity 775.51 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 775.41 0.00 8.67 Jan 15, 2039 7.63
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 774.63 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 774.63 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 774.25 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 774.06 0.00 12.58 Jan 23, 2049 3.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 774.06 0.00 13.66 Mar 08, 2054 5.22
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 772.79 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 772.46 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 772.32 0.00 9.52 Apr 23, 2040 4.08
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 772.05 0.00 12.97 Apr 15, 2053 5.63
683 KERRY PROPERTIES LTD Real Estate Equity 771.97 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 771.92 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 771.92 0.00 12.74 Mar 16, 2047 4.20
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 771.79 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 771.08 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 770.31 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 770.20 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 770.16 0.00 1.42 Feb 15, 2027 4.13
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 769.91 0.00 10.84 Jun 20, 2054 7.78
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 769.64 0.00 11.84 Mar 15, 2045 4.63
ADEA ADEIA INC Information Technology Equity 769.43 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 769.31 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 769.31 0.00 0.00 nan 0.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 769.31 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 769.31 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 769.24 0.00 14.19 Mar 15, 2052 3.70
AAPL APPLE INC Technology Fixed Income 768.70 0.00 14.60 Aug 08, 2052 3.95
OIL OIL INDIA LTD Energy Equity 768.52 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 768.43 0.00 12.92 Feb 09, 2045 3.45
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 768.32 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 768.16 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 767.36 0.00 12.79 Mar 01, 2046 3.70
LKFN LAKELAND FINANCIAL CORP Financials Equity 767.32 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 766.73 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 766.66 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 766.66 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 766.38 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 766.08 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 765.77 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 765.66 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 765.48 0.00 14.72 Feb 24, 2050 3.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 765.33 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 765.23 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 765.23 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 764.89 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 764.89 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 764.00 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 764.00 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 763.84 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 763.39 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 762.93 0.00 7.65 May 02, 2036 6.50
EZJ EASYJET PLC Industrials Equity 762.23 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 761.86 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 761.72 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 761.61 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 761.37 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 761.19 0.00 14.45 Apr 15, 2063 5.20
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 760.99 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 760.46 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 760.46 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 760.29 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 759.94 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 758.69 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 758.69 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 757.88 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 757.83 0.00 14.07 Apr 01, 2061 3.85
AIXA AIXTRON Information Technology Equity 757.81 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 757.79 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 757.43 0.00 12.82 Nov 16, 2048 4.63
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 756.49 0.00 8.13 Jan 25, 2037 6.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 755.55 0.00 8.80 Aug 08, 2036 3.45
KMT KENNAMETAL INC Industrials Equity 755.15 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 755.15 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 754.90 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 754.65 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 754.26 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 754.26 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 754.26 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 753.85 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 753.78 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 753.38 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 753.38 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 753.16 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 753.14 0.00 10.67 Jan 15, 2043 4.75
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 753.14 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 752.87 0.00 9.27 Oct 07, 2039 6.00
MBC MASTERBRAND INC Industrials Equity 752.54 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 752.49 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 752.49 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 752.42 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 752.29 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 752.20 0.00 14.24 Sep 15, 2064 5.65
TATAELXSI TATA ELXSI LTD Information Technology Equity 752.06 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 752.04 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 751.61 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 751.61 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 751.05 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 750.99 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 750.68 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 749.12 0.00 11.18 Nov 19, 2041 2.52
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 748.95 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 748.95 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 748.18 0.00 15.33 Feb 09, 2064 5.10
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 747.77 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 747.41 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 747.37 0.00 8.87 Jun 15, 2039 6.75
6471 NSK LTD Industrials Equity 747.18 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 747.18 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 746.84 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 746.70 0.00 10.25 May 01, 2042 5.88
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 746.58 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 746.57 0.00 9.24 Nov 15, 2037 3.80
RDSALN SHELL FINANCE US INC Energy Fixed Income 746.43 0.00 12.59 May 10, 2046 4.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 746.33 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 746.30 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 746.30 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 746.16 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 745.76 0.00 11.02 Oct 29, 2041 3.85
SONO SONOS INC Consumer Discretionary Equity 745.71 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 745.41 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 744.91 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 744.71 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 744.69 0.00 13.18 May 15, 2053 5.35
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 744.53 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 743.72 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 743.64 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 743.48 0.00 13.56 Feb 15, 2055 5.55
CAN CANAL+ SA Communication Equity 742.76 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 742.35 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 742.14 0.00 13.06 Jul 01, 2049 4.40
BRKHEC PACIFICORP Electric Fixed Income 741.74 0.00 13.18 Jan 15, 2055 5.80
HTH HILLTOP HOLDINGS INC Financials Equity 741.48 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 740.97 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 740.80 0.00 13.84 Dec 01, 2061 4.40
DK DELEK US HOLDINGS INC Energy Equity 740.49 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 739.21 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 739.21 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 739.21 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 738.83 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 738.63 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 738.38 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 738.33 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 738.12 0.00 13.94 May 15, 2055 4.38
GBK GULF BANK Financials Equity 738.11 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 738.01 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 737.44 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 737.18 0.00 13.38 Feb 15, 2054 5.60
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 737.04 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 736.78 0.00 12.70 Jun 01, 2053 5.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 736.51 0.00 12.67 Apr 01, 2054 6.00
1030 SAUDI INVESTMENT BANK Financials Equity 735.61 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 735.25 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 734.89 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 734.79 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 734.53 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 733.90 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 733.90 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 733.42 0.00 14.04 Feb 09, 2054 5.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 733.02 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 733.02 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 733.02 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 732.79 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 732.62 0.00 12.86 Nov 01, 2054 5.70
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 732.44 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 732.03 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 731.92 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 731.25 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 730.61 0.00 10.12 Apr 15, 2040 4.38
BIOCON BIOCON LTD Health Care Equity 730.60 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 730.36 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 730.36 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 730.34 0.00 8.02 May 01, 2037 6.55
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 730.24 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 730.20 0.00 11.86 Oct 21, 2045 4.75
TMUS T-MOBILE USA INC Communications Fixed Income 729.80 0.00 13.12 Jun 15, 2054 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 729.53 0.00 8.57 Feb 15, 2038 6.88
VID VIDRALA SA Materials Equity 729.48 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 728.66 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 728.59 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 728.59 0.00 12.27 May 25, 2047 4.75
WLDN WILLDAN GROUP INC Industrials Equity 728.19 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 727.71 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 727.69 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 727.69 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 727.66 0.00 11.63 May 12, 2041 2.88
532483 CANARA BANK LTD Financials Equity 727.38 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 727.02 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 726.82 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 726.82 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 726.60 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 726.45 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 726.45 0.00 12.19 Feb 15, 2049 5.50
BEAM BEAM THERAPEUTICS INC Health Care Equity 725.71 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 725.51 0.00 14.13 Apr 15, 2053 4.50
VEA VIVA ENERGY GROUP LTD Energy Equity 725.05 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 724.30 0.00 11.07 Aug 16, 2043 5.63
PNDX B PANDOX Real Estate Equity 724.16 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 724.16 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 724.16 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 723.77 0.00 16.13 Apr 28, 2061 3.40
TWST TWIST BIOSCIENCE CORP Health Care Equity 723.47 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 723.28 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 723.28 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 722.97 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 722.83 0.00 13.43 Feb 15, 2055 5.70
9006 KEIKYU CORP Industrials Equity 722.39 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 722.29 0.00 11.38 Sep 15, 2044 4.90
3635 KOEI TECMO HOLDINGS LTD Communication Equity 721.51 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 721.22 0.00 10.43 Apr 01, 2040 3.75
MPLX MPLX LP Energy Fixed Income 721.22 0.00 12.22 Apr 15, 2048 4.70
WU WESTERN UNION Financials Equity 721.09 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 721.08 0.00 16.19 Feb 08, 2061 3.38
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 720.55 0.00 16.32 Nov 24, 2070 3.50
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 720.41 0.00 11.14 Apr 23, 2045 5.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 719.61 0.00 12.48 Apr 01, 2047 4.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 719.51 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 719.20 0.00 14.43 May 15, 2064 5.50
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 718.79 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 718.07 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 717.72 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 717.46 0.00 12.50 Sep 01, 2054 6.05
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 717.18 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 717.08 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 716.64 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 716.20 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 716.12 0.00 11.28 Oct 24, 2048 6.38
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 715.93 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 715.93 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 715.92 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 715.58 0.00 12.99 Nov 15, 2053 6.25
TNOTE TREASURY NOTE Treasuries Fixed Income 715.38 0.00 3.49 May 15, 2029 2.38
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 713.97 0.00 8.24 Oct 15, 2037 7.00
9048 NAGOYA RAILROAD LTD Industrials Equity 713.54 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 713.54 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 713.42 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 713.07 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 712.66 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 712.04 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 711.77 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 711.63 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 711.63 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 711.28 0.00 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 711.05 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 710.92 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 710.89 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 710.56 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 710.22 0.00 15.29 Jul 15, 2051 2.90
ENEV3 ENEVA SA Utilities Equity 710.20 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 710.00 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 710.00 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 709.95 0.00 14.07 May 15, 2055 5.25
INTC INTEL CORPORATION Technology Fixed Income 709.28 0.00 12.94 Dec 08, 2047 3.73
SK SEB SA Consumer Discretionary Equity 709.11 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 709.11 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 709.11 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 708.61 0.00 15.47 Dec 10, 2051 2.75
PGNY PROGYNY INC Health Care Equity 708.32 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 708.23 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 708.21 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 707.80 0.00 13.48 Mar 22, 2053 5.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 707.67 0.00 13.79 Jun 25, 2054 5.30
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 707.34 0.00 0.00 nan 0.00
BKW BRICKWORKS LTD Materials Equity 706.46 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 706.46 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 706.46 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 706.27 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 705.93 0.00 13.78 Apr 15, 2066 6.38
6268 NABTESCO CORP Industrials Equity 705.57 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 705.55 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 704.84 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 704.69 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 704.69 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 704.05 0.00 14.16 Nov 15, 2063 6.40
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 703.80 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 703.78 0.00 12.08 Sep 25, 2048 5.63
PSX PHILLIPS 66 Energy Fixed Income 703.51 0.00 11.43 Nov 15, 2044 4.88
2268 WUXI XDC CAYMAN INC Health Care Equity 703.41 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 703.29 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 703.05 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 702.92 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 702.44 0.00 14.62 Jun 03, 2050 3.24
SLVM SYLVAMO CORP Materials Equity 702.35 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 702.11 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 702.03 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 701.97 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 701.73 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 701.37 0.00 11.77 Dec 05, 2044 4.95
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 701.26 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 701.23 0.00 12.52 Nov 15, 2053 6.70
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 701.15 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 700.54 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 700.54 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 700.26 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 699.62 0.00 12.85 Feb 20, 2048 4.55
TNC TENNANT Industrials Equity 699.12 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 698.82 0.00 12.83 Jun 19, 2049 4.88
ELM ELEMENTIS PLC Materials Equity 698.49 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 698.49 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 698.49 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 698.13 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 697.61 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 697.61 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 697.34 0.00 13.72 Mar 15, 2056 5.80
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 697.32 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 697.21 0.00 12.44 Jul 15, 2046 4.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 696.94 0.00 13.59 Apr 01, 2052 4.25
OMCL OMNICELL INC Health Care Equity 695.89 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 695.46 0.00 15.00 Jan 15, 2051 2.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 695.20 0.00 7.85 Jan 15, 2036 5.20
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 694.95 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 694.95 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 694.93 0.00 14.06 Feb 01, 2050 3.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 694.66 0.00 15.32 Mar 20, 2060 3.84
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 694.46 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 694.12 0.00 15.15 Mar 15, 2062 4.03
4681 RESORT TRUST INC Consumer Discretionary Equity 694.06 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 694.06 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 693.75 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 693.05 0.00 14.07 Jan 14, 2055 5.20
FLYW FLYWIRE CORP Financials Equity 692.91 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 692.31 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 692.04 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 691.42 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 691.41 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 691.17 0.00 11.09 Mar 14, 2044 5.25
CHTR TIME WARNER CABLE LLC Communications Fixed Income 691.17 0.00 9.57 Nov 15, 2040 5.88
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 690.77 0.00 14.56 Jan 12, 2052 3.63
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 690.53 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 690.53 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 690.52 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 690.23 0.00 10.71 Sep 06, 2045 5.38
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 689.81 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 689.81 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 689.64 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 689.09 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 688.69 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 688.38 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 688.02 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 687.98 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 687.87 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 687.87 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 687.68 0.00 15.33 May 15, 2065 5.30
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 687.42 0.00 12.60 Mar 01, 2047 4.15
HBR HARBOUR ENERGY PLC Energy Equity 686.98 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 686.98 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 686.95 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 686.59 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 686.23 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 686.21 0.00 12.41 Jul 24, 2048 4.03
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 685.67 0.00 10.33 May 24, 2041 5.25
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 685.34 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 685.21 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 685.21 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 684.53 0.00 4.26 May 31, 2030 4.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 684.44 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 684.33 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 684.33 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 684.33 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 684.22 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 684.09 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 684.06 0.00 15.35 Aug 15, 2062 4.65
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 683.73 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 682.85 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 682.56 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 681.67 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 681.38 0.00 13.35 Mar 01, 2053 4.88
STBA S AND T BANCORP INC Financials Equity 681.24 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 680.87 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 680.79 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 680.31 0.00 12.32 Apr 01, 2046 4.25
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 680.24 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 679.90 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 679.90 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 679.90 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 679.79 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 679.43 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 679.23 0.00 13.89 Aug 01, 2050 3.50
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 678.36 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 678.13 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 678.00 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 677.63 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 677.24 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 677.24 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 677.24 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 676.57 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 676.57 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 675.86 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 675.47 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 675.21 0.00 14.43 Apr 05, 2064 5.64
UI UBIQUITI INC Information Technology Equity 675.10 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 674.14 0.00 12.77 Jun 15, 2048 4.56
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 673.60 0.00 13.65 Feb 16, 2055 5.55
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 672.99 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 672.66 0.00 15.05 May 18, 2063 5.05
2344 WINBOND ELECTRONICS CORP Information Technology Equity 672.64 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 671.56 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 671.32 0.00 11.44 Feb 15, 2041 3.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 671.20 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 671.19 0.00 10.86 Mar 16, 2047 7.00
COP CONOCOPHILLIPS CO Energy Fixed Income 671.05 0.00 13.57 Jan 15, 2055 5.50
GRNG GRANGES Materials Equity 671.05 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 670.25 0.00 13.41 Sep 15, 2054 5.35
FAGR FAGRON NV Health Care Equity 670.16 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 670.16 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 669.81 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 669.71 0.00 13.60 Feb 23, 2054 5.50
YCA YELLOW CAKE PLC Energy Equity 669.28 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 669.28 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 668.94 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 668.77 0.00 10.61 Mar 15, 2046 6.60
BELFB BEL FUSE INC CLASS B Information Technology Equity 668.57 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 668.50 0.00 13.80 Jan 25, 2052 2.80
TNOTE TREASURY NOTE Treasuries Fixed Income 668.27 0.00 7.10 Feb 15, 2034 4.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 667.94 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 667.82 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 667.57 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 667.20 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 667.07 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 666.91 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 666.91 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 666.62 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 666.20 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 665.98 0.00 2.33 Feb 29, 2028 4.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 665.74 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 665.48 0.00 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 665.12 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 664.85 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 664.84 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 664.22 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 663.69 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 663.60 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 663.35 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 663.27 0.00 10.98 Sep 16, 2040 3.20
ORCL ORACLE CORPORATION Technology Fixed Income 663.00 0.00 9.26 Jul 08, 2039 6.13
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 662.85 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 662.74 0.00 12.69 May 03, 2047 4.05
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 662.73 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 662.73 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 662.60 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 662.26 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 662.19 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 662.07 0.00 12.86 May 15, 2054 5.95
ORCL ORACLE CORPORATION Technology Fixed Income 662.07 0.00 8.53 Apr 15, 2038 6.50
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 661.80 0.00 9.70 Feb 23, 2042 6.51
9904 POU CHEN CORP Consumer Discretionary Equity 661.54 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 661.26 0.00 12.76 Apr 18, 2054 5.75
3005 GETAC HOLDINGS CORP Information Technology Equity 661.19 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 660.59 0.00 12.22 Nov 03, 2045 4.35
RES RESILIENT PROP LTD Real Estate Equity 660.47 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 660.32 0.00 14.22 Apr 01, 2050 3.50
CELC CELCUITY INC Health Care Equity 660.24 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 659.99 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 659.87 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 659.75 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 659.62 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 659.40 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 659.40 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 659.37 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 659.25 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 659.12 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 658.65 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 657.88 0.00 0.00 nan 0.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 657.25 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 657.10 0.00 11.90 Apr 01, 2050 6.60
GBX GREENBRIER INC Industrials Equity 657.01 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 656.70 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 656.18 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 656.16 0.00 13.03 Dec 06, 2048 4.50
N91 NINETY ONE PLC Financials Equity 656.00 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 655.46 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 655.27 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 655.11 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 655.11 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 655.02 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 654.75 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 654.75 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 654.69 0.00 8.91 Mar 03, 2037 3.63
VLO VALERO ENERGY CORPORATION Energy Fixed Income 654.69 0.00 8.20 Jun 15, 2037 6.63
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 654.29 0.00 13.00 Oct 15, 2054 5.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 654.29 0.00 10.43 Apr 22, 2041 3.11
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 654.23 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 654.15 0.00 11.68 Aug 15, 2042 3.80
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 653.67 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 653.34 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 653.29 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 652.54 0.00 12.95 Jun 15, 2048 4.25
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 652.46 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 652.46 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 651.88 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 651.88 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 651.88 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 651.87 0.00 12.29 Sep 28, 2048 5.10
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 651.60 0.00 13.66 May 17, 2053 5.00
GGP GREATLAND RESOURCES LTD Materials Equity 651.57 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 651.42 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 650.69 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 649.80 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 649.73 0.00 9.42 Mar 01, 2041 6.50
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 649.68 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 649.19 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 649.05 0.00 12.21 Sep 08, 2053 6.30
SCS STEELCASE INC CLASS A Industrials Equity 648.57 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 648.31 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 648.31 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 648.25 0.00 10.70 Nov 08, 2042 5.25
603259 WUXI APPTEC LTD A Health Care Equity 647.95 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 647.85 0.00 13.12 May 15, 2054 5.50
KLG WK KELLOGG Consumer Staples Equity 647.82 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 647.45 0.00 13.10 Apr 30, 2054 5.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 647.31 0.00 13.54 Mar 15, 2055 5.50
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 647.18 0.00 11.03 Mar 05, 2054 6.95
SKE SKEENA RESOURCES LTD Materials Equity 647.14 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 647.14 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 646.51 0.00 13.98 Feb 27, 2053 4.88
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 646.26 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 646.16 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 645.70 0.00 8.08 Dec 14, 2035 4.15
INRN INTERROLL HOLDING AG Industrials Equity 645.37 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 645.37 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 645.37 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 645.09 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 644.90 0.00 12.88 Aug 15, 2054 6.27
DOW DOW CHEMICAL CO Basic Industry Fixed Income 644.76 0.00 10.97 Nov 15, 2042 4.38
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 644.73 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 644.57 0.00 4.02 Feb 28, 2030 4.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 644.49 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 644.49 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 644.49 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 644.49 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 644.37 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 644.09 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 643.96 0.00 9.08 Apr 15, 2038 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 643.96 0.00 13.18 May 15, 2055 5.85
VOD VODAFONE GROUP PLC Communications Fixed Income 643.56 0.00 12.32 May 30, 2048 5.25
TITC TITAN SA Materials Equity 643.30 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 643.29 0.00 12.75 Nov 15, 2047 4.35
TCBK TRICO BANCSHARES Financials Equity 643.22 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 642.21 0.00 10.20 May 03, 2042 6.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 641.87 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 641.83 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 641.68 0.00 12.26 Jan 10, 2047 4.95
PD PAGERDUTY INC Information Technology Equity 641.61 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 641.41 0.00 8.38 Mar 16, 2037 5.25
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 641.28 0.00 13.63 Feb 05, 2054 5.30
DIS WALT DISNEY CO Communications Fixed Income 641.14 0.00 14.71 Sep 01, 2049 2.75
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 640.06 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 639.72 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 639.50 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 639.13 0.00 9.40 Apr 15, 2040 6.30
GSAT GLOBALSTAR VOTING INC Communication Equity 639.00 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 639.00 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 638.65 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 638.46 0.00 12.06 Jul 30, 2045 4.65
2162 KEYMED BIOSCIENCES INC Health Care Equity 638.29 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 637.93 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 637.65 0.00 13.06 Feb 06, 2047 4.25
277810 RAINBOW ROBOTICS Industrials Equity 637.57 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 637.41 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 637.22 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 637.14 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 637.12 0.00 12.46 Nov 15, 2053 6.54
TNOTE TREASURY NOTE Treasuries Fixed Income 636.92 0.00 2.29 Dec 31, 2027 0.63
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 636.76 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 636.58 0.00 13.00 Feb 15, 2048 4.25
HLUN B H. LUNDBECK CLASS B Health Care Equity 636.52 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 636.47 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 636.39 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 636.04 0.00 10.90 Feb 21, 2040 3.15
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 636.04 0.00 14.00 Sep 15, 2052 4.09
047050 POSCO INTERNATIONAL CORP Industrials Equity 635.43 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 635.40 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 635.07 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 634.84 0.00 11.84 May 20, 2045 4.80
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 634.75 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 634.63 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 634.57 0.00 12.91 Feb 21, 2053 5.63
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 634.57 0.00 10.65 Jun 04, 2042 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 634.43 0.00 13.96 Sep 27, 2064 5.50
NHC NATIONAL HEALTHCARE CORP Health Care Equity 634.40 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 634.03 0.00 8.77 Jun 15, 2038 6.40
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 633.87 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 633.36 0.00 7.95 Oct 27, 2036 6.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 633.36 0.00 13.33 May 14, 2055 5.95
000880 HANWHA CORP Industrials Equity 632.92 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 632.79 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 632.09 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 632.09 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 631.21 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 631.21 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 631.21 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 630.42 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 630.42 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 630.32 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 630.32 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 630.28 0.00 10.72 May 20, 2043 5.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 630.01 0.00 13.32 Apr 01, 2051 3.70
TNOTE TREASURY NOTE Treasuries Fixed Income 629.87 0.00 2.98 Sep 30, 2028 1.25
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 629.70 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 629.07 0.00 13.32 Sep 15, 2054 5.85
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 629.07 0.00 14.19 Apr 22, 2051 3.84
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 628.99 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 628.80 0.00 14.52 Oct 15, 2050 3.00
TIETO TIETO Information Technology Equity 628.55 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 628.40 0.00 14.32 Apr 06, 2050 3.25
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 628.27 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 627.77 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 627.32 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 627.32 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 626.84 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 626.21 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 625.93 0.00 7.47 Aug 15, 2034 3.88
HMSO HAMMERSON REIT PLC Real Estate Equity 625.90 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 625.58 0.00 13.97 Feb 12, 2055 5.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 625.58 0.00 14.82 Apr 21, 2060 4.80
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 625.41 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 625.18 0.00 10.20 Feb 15, 2041 5.60
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 624.69 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 624.59 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 624.47 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 624.47 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 624.24 0.00 13.79 Nov 15, 2049 3.25
BOY BODYCOTE PLC Industrials Equity 624.13 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 623.98 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 623.97 0.00 12.70 Sep 15, 2048 4.52
LASR NLIGHT INC Information Technology Equity 623.84 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 623.70 0.00 11.09 Apr 08, 2044 5.50
3360 FAR EAST HORIZON LTD Financials Equity 622.90 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 622.36 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 622.36 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 622.36 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 622.36 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 622.19 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 622.09 0.00 13.65 Sep 01, 2049 3.63
ALX ALEXANDERS REIT INC Real Estate Equity 622.03 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 621.47 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 621.02 0.00 12.66 Apr 01, 2050 5.30
VECO VEECO INSTRUMENTS INC Information Technology Equity 620.86 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 620.75 0.00 14.58 Sep 11, 2049 2.95
C CITIGROUP INC Banking Fixed Income 620.75 0.00 10.38 Sep 13, 2043 6.67
OUT1V OUTOKUMPU Materials Equity 620.59 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 620.59 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 620.40 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 620.24 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 619.70 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 619.01 0.00 12.16 May 15, 2046 4.70
KLAC KLA CORP Technology Fixed Income 618.88 0.00 13.67 Jul 15, 2052 4.95
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 618.82 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 618.82 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 618.07 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 617.93 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 617.89 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 617.88 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 617.54 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 617.40 0.00 8.82 Mar 01, 2039 7.00
SEZL SEZZLE INC Financials Equity 617.39 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 617.27 0.00 10.66 Apr 05, 2040 3.38
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 617.18 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 617.13 0.00 10.99 Apr 08, 2043 5.06
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 617.04 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 617.00 0.00 9.45 Mar 30, 2040 6.06
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 616.46 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 616.11 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 616.11 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 616.06 0.00 14.29 Feb 15, 2051 3.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 615.92 0.00 10.98 May 17, 2042 4.88
ET ENERGY TRANSFER LP Energy Fixed Income 615.79 0.00 11.05 Dec 15, 2045 6.13
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 615.66 0.00 11.66 Jun 15, 2048 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 615.66 0.00 11.37 Jul 08, 2046 5.80
4666 PARK24 LTD Industrials Equity 615.27 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 615.27 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 615.03 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 614.99 0.00 12.80 Jun 01, 2054 6.05
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 614.78 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 614.53 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 614.53 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 614.45 0.00 7.75 Jan 15, 2036 5.50
2811 KAGOME LTD Consumer Staples Equity 614.39 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 614.32 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 613.78 0.00 12.47 Oct 01, 2049 4.88
5714 DOWA HOLDINGS LTD Materials Equity 613.50 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 613.50 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 613.50 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 613.41 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 613.16 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 613.04 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 612.79 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 612.29 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 612.04 0.00 12.77 May 01, 2050 5.25
TDOC TELADOC HEALTH INC Health Care Equity 612.04 0.00 0.00 nan 0.00
VENDA VEND MARKETPLACES CLASS A Communication Equity 611.73 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 611.45 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 611.45 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 611.24 0.00 14.17 Nov 15, 2046 2.88
TRN TRAINLINE PLC Consumer Discretionary Equity 610.85 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 610.69 0.00 12.74 May 01, 2047 4.15
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 610.29 0.00 14.49 Jul 09, 2050 3.17
PSSA3 PORTO SEGURO SA Financials Equity 610.02 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 609.89 0.00 11.89 Jan 19, 2055 7.13
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 609.62 0.00 13.57 Oct 15, 2054 5.35
AAPL APPLE INC Technology Fixed Income 609.49 0.00 15.69 Aug 05, 2051 2.70
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 609.35 0.00 7.64 Jan 25, 2036 6.10
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 609.35 0.00 12.86 Jun 22, 2050 4.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 609.31 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 609.31 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 609.08 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 608.82 0.00 12.36 Nov 03, 2045 4.45
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 608.59 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 608.19 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 608.19 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 608.19 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 608.19 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 608.01 0.00 11.89 Jun 15, 2046 4.75
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 607.94 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 607.88 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 607.88 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 607.74 0.00 12.63 Mar 01, 2055 6.20
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 607.70 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 607.52 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 607.31 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 607.31 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 607.04 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 606.58 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 606.42 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 606.13 0.00 11.26 Mar 15, 2044 4.85
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 606.00 0.00 12.42 Jun 06, 2047 4.67
ENBCN ENBRIDGE INC Energy Fixed Income 605.73 0.00 12.88 Apr 05, 2054 5.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 605.60 0.00 12.46 Apr 01, 2053 5.25
6498 KITZ CORP Industrials Equity 605.54 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 605.54 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 605.37 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 605.09 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 604.84 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 604.71 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 604.65 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 604.65 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 604.65 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 604.26 0.00 11.42 May 15, 2041 3.05
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 604.12 0.00 14.50 Sep 10, 2064 5.42
ASAN ASANA INC CLASS A Information Technology Equity 602.98 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 602.87 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 602.87 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 602.51 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 601.99 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 601.44 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 601.44 0.00 17.03 Mar 17, 2062 3.04
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 601.11 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 601.08 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 600.62 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 600.22 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 600.22 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 599.83 0.00 8.42 Jan 15, 2038 6.95
LMB LIMBACH HOLDINGS INC Industrials Equity 599.62 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 599.34 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 598.93 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 598.63 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 598.62 0.00 13.96 Jul 21, 2052 2.97
AXIATA AXIATA GROUP Communication Equity 598.57 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 598.57 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 598.22 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 597.93 0.00 1.25 Dec 15, 2026 4.38
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 597.84 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 597.57 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 597.57 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 597.28 0.00 14.22 Apr 15, 2050 3.35
CMCSA COMCAST CORPORATION Communications Fixed Income 597.15 0.00 13.12 Jul 15, 2046 3.40
DNO DNO Energy Equity 596.68 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 596.61 0.00 10.90 Dec 01, 2043 5.75
MS MORGAN STANLEY Banking Fixed Income 596.21 0.00 9.01 Apr 22, 2039 4.46
HD HOME DEPOT INC Consumer Cyclical Fixed Income 596.07 0.00 14.44 Apr 15, 2052 3.63
INTU INTUIT INC Technology Fixed Income 596.07 0.00 13.32 Sep 15, 2053 5.50
1417 MIRAIT ONE CORP Industrials Equity 595.80 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 595.80 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 595.80 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 595.80 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 595.71 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 595.15 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 595.00 0.00 0.00 nan 0.00
AFFLE AFFLE 3I LTD Communication Equity 595.00 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 595.00 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 594.91 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 594.91 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 594.20 0.00 12.44 Aug 02, 2053 7.08
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 594.06 0.00 9.25 Apr 16, 2040 6.75
PRCH PORCH GROUP INC Information Technology Equity 594.03 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 594.03 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 593.93 0.00 12.83 Feb 01, 2049 4.80
HCA HCA INC Consumer Non-Cyclical Fixed Income 593.93 0.00 12.73 Sep 15, 2054 5.95
13 HUTCHMED (CHINA) LTD Health Care Equity 593.92 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 593.57 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 593.53 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 593.16 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 593.14 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 593.14 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 593.04 0.00 1.33 Jan 15, 2027 4.00
CRAI CRA INTERNATIONAL INC Industrials Equity 592.79 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 592.72 0.00 14.13 Aug 14, 2054 5.05
7163 SBI SUMISHIN NET BANK LTD Financials Equity 592.26 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 590.82 0.00 10.17 Aug 15, 2039 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 590.31 0.00 12.49 Jun 01, 2047 4.50
RPD RAPID7 INC Information Technology Equity 590.06 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 589.64 0.00 12.10 Jul 15, 2046 4.80
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 589.64 0.00 12.25 Sep 21, 2048 5.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 589.27 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 589.10 0.00 11.44 Jun 09, 2042 3.90
HPQ HP INC Technology Fixed Income 588.83 0.00 9.91 Sep 15, 2041 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 588.83 0.00 14.48 Feb 05, 2050 3.25
MONT MONTEA NV Real Estate Equity 588.72 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 587.83 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 587.76 0.00 5.14 Dec 15, 2066 6.40
LGIH LGI HOMES INC Consumer Discretionary Equity 587.70 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 587.45 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 587.13 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 587.08 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 586.82 0.00 12.44 Jan 23, 2049 3.95
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 586.77 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 586.42 0.00 9.01 Jan 25, 2039 6.30
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 586.15 0.00 11.26 Apr 19, 2047 5.75
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 585.94 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 585.17 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 585.07 0.00 13.83 Feb 10, 2063 5.90
TNOTE TREASURY NOTE Treasuries Fixed Income 584.81 0.00 2.50 Mar 31, 2028 1.25
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 584.67 0.00 12.93 Dec 15, 2047 4.08
082740 HANWHA ENGINE LTD Industrials Equity 584.62 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 584.40 0.00 13.17 Nov 15, 2053 5.90
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 584.29 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 584.29 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 584.29 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 584.27 0.00 12.53 Mar 01, 2055 6.15
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 584.09 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 583.91 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 583.87 0.00 15.80 Dec 13, 2051 2.61
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 583.47 0.00 10.12 Nov 02, 2040 5.20
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 583.47 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 583.20 0.00 9.28 Mar 01, 2038 3.90
TNOTE TREASURY NOTE Treasuries Fixed Income 582.93 0.00 3.68 Jul 31, 2029 2.63
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 582.47 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 582.47 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 582.12 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 581.76 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 581.63 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 581.59 0.00 8.48 Mar 15, 2038 6.25
EFC ELLINGTON FINANCIAL INC Financials Equity 581.36 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 581.19 0.00 12.69 May 20, 2047 4.30
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 581.04 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 580.92 0.00 12.32 Apr 20, 2048 5.00
BFSA BEFESA SA Industrials Equity 580.75 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 580.75 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 580.33 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 579.99 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 579.75 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 579.62 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 579.61 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 579.50 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 579.17 0.00 12.72 Aug 15, 2046 4.13
ATEN A10 NETWORKS INC Information Technology Equity 579.12 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 579.04 0.00 13.34 Oct 15, 2053 5.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 578.90 0.00 9.46 Mar 15, 2039 4.81
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 578.64 0.00 13.05 Sep 15, 2055 6.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 578.50 0.00 13.97 Mar 01, 2052 3.88
CMPC EMPRESAS CMPC SA Materials Equity 578.18 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 577.82 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 577.82 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 577.63 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 577.03 0.00 11.27 Dec 15, 2042 4.30
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 576.32 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 575.95 0.00 11.87 Nov 30, 2046 4.39
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 575.82 0.00 14.40 May 01, 2065 5.80
DUK DUKE ENERGY CORP Electric Fixed Income 575.69 0.00 12.62 Sep 01, 2046 3.75
ASTH ASTRANA HEALTH INC Health Care Equity 575.52 0.00 0.00 nan 0.00
AND ANDLAUER HEALTHCARE GROUP SUBORDIN Health Care Equity 575.44 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 575.44 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 575.32 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 574.88 0.00 13.15 May 20, 2053 6.00
T AT&T INC Communications Fixed Income 574.75 0.00 12.03 Jun 15, 2045 4.35
TNOTE TREASURY NOTE Treasuries Fixed Income 574.74 0.00 5.97 May 15, 2032 2.88
NYF NYFOSA Real Estate Equity 574.55 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 574.21 0.00 10.55 Nov 01, 2039 3.25
VRNT VERINT SYSTEMS INC Information Technology Equity 574.16 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 574.08 0.00 8.51 Aug 15, 2037 6.50
8130 SANGETSU CORP Consumer Discretionary Equity 573.67 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 573.67 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 573.54 0.00 7.38 Jul 15, 2036 8.10
GCC* GRUPO CEMENTOS Materials Equity 573.53 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 573.53 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 573.04 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 572.79 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 572.78 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 572.78 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 572.78 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 572.60 0.00 11.89 Mar 01, 2049 5.52
DCO DUCOMMUN INC Industrials Equity 572.54 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 572.01 0.00 7.11 May 15, 2034 4.38
5741 UACJ CORP Materials Equity 571.90 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 571.67 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 570.55 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 570.45 0.00 11.58 Feb 01, 2044 4.85
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 570.25 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 570.12 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 570.12 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 570.12 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 570.05 0.00 13.35 May 15, 2054 5.70
REDINGTON REDINGTON LTD Information Technology Equity 569.95 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 569.71 0.00 6.48 Feb 15, 2033 3.50
659 CTF SERVICES LTD Industrials Equity 569.24 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 569.24 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 569.24 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 569.11 0.00 12.81 Jan 09, 2048 4.34
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 568.98 0.00 15.33 Aug 14, 2064 5.20
AAPL APPLE INC Technology Fixed Income 568.71 0.00 13.40 Nov 13, 2047 3.75
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 568.58 0.00 13.63 Apr 18, 2064 5.90
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 568.52 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 568.41 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 568.35 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 568.35 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 568.16 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 567.47 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 567.45 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 567.24 0.00 11.48 Mar 11, 2041 2.88
PARA PARAMOUNT GLOBAL Communications Fixed Income 567.10 0.00 10.15 Sep 01, 2043 5.85
017670 SK TELECOM LTD Communication Equity 566.37 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 566.03 0.00 10.30 Dec 01, 2041 5.65
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 565.66 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 565.63 0.00 11.51 Jun 17, 2041 3.06
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 565.09 0.00 13.28 May 29, 2055 6.17
NEOG NEOGEN CORP Health Care Equity 564.96 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 564.81 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 564.73 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 564.69 0.00 12.27 Jan 25, 2049 5.58
WMB WILLIAMS COMPANIES INC Energy Fixed Income 564.28 0.00 11.47 Sep 15, 2045 5.10
MND MONADELPHOUS GROUP LTD Industrials Equity 563.93 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 563.93 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 563.93 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 563.93 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 563.75 0.00 10.03 Jul 15, 2041 5.60
INVA INNOVIVA INC Health Care Equity 563.72 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 563.69 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 563.47 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 563.21 0.00 14.11 Aug 03, 2065 6.13
TNOTE TREASURY NOTE Treasuries Fixed Income 563.17 0.00 6.75 Nov 15, 2033 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 563.08 0.00 14.28 Jun 30, 2062 3.95
6005 MIURA LTD Industrials Equity 563.04 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 563.04 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 562.60 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 562.54 0.00 15.01 Oct 15, 2050 2.85
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 562.54 0.00 7.39 Apr 01, 2036 6.60
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 562.54 0.00 13.67 Jun 01, 2054 5.20
MSB MESOBLAST LTD Health Care Equity 562.16 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 562.08 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 561.74 0.00 13.71 Apr 22, 2064 6.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 561.36 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 561.36 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 561.27 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 561.27 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 561.20 0.00 13.60 Feb 10, 2055 5.70
CLVT CLARIVATE PLC Industrials Equity 561.05 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 560.80 0.00 14.97 Mar 05, 2051 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 560.80 0.00 13.08 Jun 15, 2047 3.90
CTS CTS CORP Information Technology Equity 560.62 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 560.39 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 560.39 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 560.02 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 559.99 0.00 10.79 Aug 11, 2046 5.86
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 559.99 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 559.86 0.00 13.80 Mar 26, 2050 3.85
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 559.59 0.00 13.98 Mar 13, 2051 3.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 558.65 0.00 13.83 Jan 15, 2053 4.80
8425 MIZUHO LEASING LIMITED LTD Financials Equity 558.62 0.00 0.00 nan 0.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 558.38 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 558.37 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 558.14 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 557.98 0.00 12.60 Mar 15, 2049 4.90
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 557.37 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 557.18 0.00 8.26 Mar 01, 2037 5.25
TMUS T-MOBILE USA INC Communications Fixed Income 557.18 0.00 13.34 Nov 15, 2055 5.88
2371 TATUNG Industrials Equity 557.07 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 557.04 0.00 12.54 Apr 01, 2055 6.20
CG CENTERRA GOLD INC Materials Equity 556.85 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 556.85 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 555.96 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 555.96 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 555.83 0.00 17.31 Jun 03, 2060 2.70
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 555.64 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 555.64 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 555.57 0.00 16.51 May 12, 2061 3.25
LZ LEGALZOOM COM INC Industrials Equity 555.52 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 555.40 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 555.28 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 555.03 0.00 14.17 Mar 27, 2050 3.38
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 554.92 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 554.53 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 554.49 0.00 9.81 Sep 01, 2041 5.50
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 554.16 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 554.16 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 554.09 0.00 10.83 Mar 15, 2043 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 553.96 0.00 11.66 Feb 15, 2045 5.10
002352 S.F. HOLDING LTD A Industrials Equity 553.85 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 553.66 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 553.66 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 553.49 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 553.42 0.00 11.14 Apr 01, 2045 5.20
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 553.42 0.00 12.12 Nov 15, 2053 7.25
PETS PETS AT HOME PLC Consumer Discretionary Equity 553.30 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 553.02 0.00 13.42 Feb 15, 2053 5.13
C CITIGROUP INC Banking Fixed Income 552.75 0.00 10.41 Jan 30, 2042 5.88
KTN KONTRON AG Information Technology Equity 552.42 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 552.06 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 551.70 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 551.68 0.00 9.10 Jan 24, 2039 3.88
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 551.54 0.00 9.19 Nov 15, 2039 6.75
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 551.53 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 551.53 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 551.27 0.00 15.25 Nov 15, 2079 5.45
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 551.05 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 550.77 0.00 5.98 Feb 15, 2032 1.88
RCH RICHELIEU HARDWARE LTD Industrials Equity 550.65 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 550.63 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 550.63 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 550.34 0.00 12.70 Nov 15, 2053 6.50
000001 PING AN BANK LTD A Financials Equity 550.27 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 550.07 0.00 11.01 Mar 14, 2046 5.93
HROW HARROW INC Health Care Equity 549.81 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 549.56 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 549.40 0.00 11.09 Feb 04, 2041 3.40
017800 HYUNDAI ELEVATOR LTD Industrials Equity 549.20 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 549.20 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 548.59 0.00 13.12 May 15, 2048 4.15
6472 BORA PHARMACEUTICALS LTD Health Care Equity 548.48 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 548.32 0.00 13.52 Feb 27, 2053 5.38
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 548.13 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 547.99 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 547.95 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 547.79 0.00 11.91 Nov 15, 2046 5.15
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 547.52 0.00 8.25 Apr 15, 2037 5.50
PRLB PROTO LABS INC Industrials Equity 547.45 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 547.38 0.00 12.21 May 23, 2053 6.90
FLOW FLOW TRADERS LTD Financials Equity 547.11 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 547.05 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 547.05 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 546.95 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 546.45 0.00 8.80 Sep 15, 2039 7.45
PETDAG PETRONAS DAGANGAN Energy Equity 546.34 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 546.18 0.00 12.79 Dec 15, 2046 4.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 545.64 0.00 10.14 Sep 12, 2039 3.74
OPL ORANGE POLSKA SA Communication Equity 545.62 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 545.24 0.00 13.96 Feb 04, 2051 3.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 545.24 0.00 11.11 Jul 09, 2040 3.02
DIS WALT DISNEY CO Communications Fixed Income 545.10 0.00 7.60 Dec 15, 2035 6.40
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 544.91 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 544.84 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 544.70 0.00 13.29 Mar 07, 2049 4.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 544.49 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 544.45 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 544.45 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 544.30 0.00 13.41 Mar 15, 2055 5.70
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 544.30 0.00 13.56 Oct 15, 2050 3.95
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 544.19 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 543.97 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 543.90 0.00 13.50 Nov 15, 2054 5.70
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 543.57 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 543.49 0.00 8.24 May 14, 2036 4.30
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 543.35 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 543.23 0.00 12.01 Nov 10, 2044 4.25
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 543.12 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 542.96 0.00 14.61 Mar 25, 2061 4.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 542.96 0.00 14.95 Feb 14, 2053 3.50
3466 LASALLE LOGIPORT REIT Real Estate Equity 542.68 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 542.56 0.00 13.81 Aug 01, 2054 5.35
ALSEA* ALSEA DE CV Consumer Discretionary Equity 541.69 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 541.62 0.00 12.53 Sep 15, 2054 5.75
PCRX PACIRA BIOSCIENCES INC Health Care Equity 541.61 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 541.49 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 540.91 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 540.54 0.00 13.46 Mar 22, 2050 4.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 540.26 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 540.14 0.00 13.73 Jan 15, 2054 5.25
APGE APOGEE THERAPEUTICS INC Health Care Equity 540.12 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 540.02 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 540.02 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 539.90 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 539.90 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 539.54 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 539.37 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 539.34 0.00 12.64 Dec 01, 2047 4.38
PAGE PAGEGROUP PLC Industrials Equity 539.14 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 538.82 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 538.50 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 538.47 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 538.47 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 538.47 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 538.40 0.00 13.78 May 13, 2054 5.30
PPT PERPETUAL LTD Financials Equity 538.25 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 538.25 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 538.13 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 538.11 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 538.00 0.00 12.71 Nov 22, 2052 6.38
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 538.00 0.00 13.27 Mar 15, 2049 4.00
6750 ELECOM LTD Information Technology Equity 537.37 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 537.04 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 537.04 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 536.79 0.00 13.74 Feb 20, 2054 5.45
INTC INTEL CORPORATION Technology Fixed Income 536.79 0.00 13.11 Feb 21, 2054 5.60
4902 KONICA MINOLTA INC Information Technology Equity 536.48 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 536.48 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 536.14 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 535.96 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 535.65 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 535.58 0.00 14.98 Dec 02, 2051 3.10
AAPL APPLE INC Technology Fixed Income 535.31 0.00 13.20 Sep 12, 2047 3.75
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 534.71 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 534.71 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 534.64 0.00 11.77 Aug 17, 2045 5.25
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 534.53 0.00 0.00 nan 0.00
OLO OLO INC CLASS A Information Technology Equity 534.40 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 534.37 0.00 12.93 Feb 09, 2047 4.25
3324 AURAS TECHNOLOGY LTD Information Technology Equity 533.46 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 533.43 0.00 12.86 Mar 15, 2053 5.60
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 532.94 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 532.94 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 532.90 0.00 12.46 Apr 01, 2054 6.25
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 532.74 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 532.50 0.00 7.67 May 01, 2036 6.45
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 532.23 0.00 11.51 Dec 15, 2042 4.07
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 532.06 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 532.03 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 531.96 0.00 13.26 Jul 03, 2055 6.00
T AT&T INC Communications Fixed Income 531.42 0.00 15.17 Jun 01, 2060 3.85
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 531.17 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 531.17 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 529.56 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 529.55 0.00 12.11 Jul 01, 2049 5.13
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 529.55 0.00 12.37 Oct 01, 2054 6.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 529.41 0.00 16.45 Nov 20, 2060 3.00
880 SJM HLDGS LTD Consumer Discretionary Equity 529.40 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 528.94 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 528.81 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 528.74 0.00 10.33 Jun 22, 2040 3.85
ORCL ORACLE CORPORATION Technology Fixed Income 528.61 0.00 8.53 Jul 15, 2036 3.85
TNOTE TREASURY NOTE Treasuries Fixed Income 528.54 0.00 3.91 Dec 31, 2029 4.38
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 528.34 0.00 9.65 Sep 24, 2038 3.90
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 528.09 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 527.94 0.00 14.11 Mar 15, 2051 3.40
6890 FERROTEC CORP Information Technology Equity 527.63 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 527.63 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 527.63 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 527.63 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 527.45 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 527.40 0.00 9.97 Sep 15, 2040 5.13
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 527.40 0.00 9.23 Dec 16, 2039 6.85
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 526.75 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 526.75 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 526.30 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 526.30 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 525.94 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 525.94 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 525.94 0.00 0.00 nan 0.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 525.92 0.00 8.15 Sep 15, 2037 6.80
QTCOM QT GROUP Information Technology Equity 525.86 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 525.66 0.00 11.04 Jul 21, 2042 2.91
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 525.52 0.00 13.28 Jul 12, 2047 3.90
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 525.39 0.00 11.35 Sep 15, 2045 5.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 524.98 0.00 14.40 Feb 21, 2050 3.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 524.98 0.00 14.35 Apr 15, 2064 5.50
8961 MORI TRUST REIT INC Real Estate Equity 524.97 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 524.87 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 524.87 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 524.85 0.00 13.44 Sep 15, 2052 4.95
MET METLIFE INC Insurance Fixed Income 524.85 0.00 12.10 Mar 01, 2045 4.05
APPN APPIAN CORP CLASS A Information Technology Equity 524.72 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 524.31 0.00 13.63 Nov 15, 2054 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 524.18 0.00 12.57 Mar 01, 2048 4.13
4544 HU GROUP HOLDINGS INC Health Care Equity 524.09 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 524.09 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 523.44 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 523.24 0.00 11.35 Aug 11, 2061 5.13
3738 VOBILE GROUP LTD Information Technology Equity 523.20 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 522.98 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 522.97 0.00 9.33 Mar 26, 2041 5.32
ETNB 89BIO INC Health Care Equity 522.85 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 522.72 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 522.54 0.00 3.51 Jun 30, 2029 4.25
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 522.32 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 522.23 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 522.17 0.00 7.43 Nov 01, 2035 6.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 521.90 0.00 12.09 Apr 01, 2053 6.70
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 521.73 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 521.43 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 520.94 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 520.83 0.00 10.28 Jan 20, 2042 6.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 520.69 0.00 8.56 Jun 01, 2038 6.80
IBST IBSTOCK PLC Materials Equity 520.55 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 520.42 0.00 14.12 Jul 15, 2051 3.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 520.42 0.00 12.63 May 15, 2055 6.13
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 520.22 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 519.89 0.00 13.47 May 22, 2054 5.50
RYM RYMAN HEALTHCARE LTD Health Care Equity 519.66 0.00 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 519.50 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 519.49 0.00 13.07 Jun 23, 2055 6.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 519.49 0.00 13.12 Apr 01, 2053 5.45
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 519.35 0.00 12.47 Sep 16, 2046 3.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 519.35 0.00 13.22 Jun 15, 2054 5.65
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 519.08 0.00 13.99 Feb 22, 2052 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 518.81 0.00 11.14 Jul 09, 2044 5.84
SMWH WH SMITH PLC Consumer Discretionary Equity 517.89 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 517.88 0.00 11.60 May 18, 2043 4.15
WMT WALMART INC Consumer Cyclical Fixed Income 517.47 0.00 15.60 Sep 22, 2051 2.65
POMO4 MARCOPOLO PREF SA Industrials Equity 517.36 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 517.36 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 517.01 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 516.90 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 516.28 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 516.27 0.00 13.15 Dec 01, 2053 5.35
CRL CAREL Industrials Equity 516.12 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 515.92 0.00 6.63 May 15, 2033 3.38
WFC WELLS FARGO BANK NA Banking Fixed Income 515.60 0.00 8.31 Feb 01, 2037 5.85
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 515.57 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 515.33 0.00 14.55 Aug 16, 2049 3.10
CZK CZK CASH Cash and/or Derivatives Cash 515.21 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 515.21 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 514.92 0.00 12.99 Apr 30, 2050 4.35
AVI AVI LTD Consumer Staples Equity 514.50 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 514.50 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 514.50 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 514.39 0.00 9.86 Apr 01, 2041 5.95
NHC NEW HOPE CORPORATION LTD Energy Equity 514.35 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 514.07 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 513.99 0.00 15.97 Aug 15, 2052 2.45
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 513.42 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 513.32 0.00 11.60 Oct 13, 2045 4.95
FUBO FUBOTV INC Communication Equity 513.29 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 513.06 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 512.79 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 512.79 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 512.58 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 512.24 0.00 14.92 Feb 09, 2051 3.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 512.11 0.00 13.12 Feb 28, 2053 5.25
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 511.99 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 511.70 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 511.63 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 511.55 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 511.17 0.00 11.88 Oct 14, 2052 7.75
TNOTE TREASURY NOTE Treasuries Fixed Income 511.09 0.00 5.33 May 15, 2031 1.63
PARKIN PARKIN COMPANY Industrials Equity 510.92 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 510.81 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 510.81 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 510.81 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 510.36 0.00 12.93 Jun 15, 2052 5.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 510.23 0.00 13.58 Aug 14, 2053 5.45
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 510.18 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 510.06 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 509.96 0.00 8.42 Oct 15, 2037 6.30
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 509.93 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 509.84 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 509.83 0.00 13.50 Apr 05, 2052 4.40
MPLX MPLX LP Energy Fixed Income 509.83 0.00 11.56 Mar 01, 2047 5.20
WELCORP WELSPUN CORP LTD Materials Equity 509.13 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 509.13 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 509.04 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 509.04 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 509.04 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 509.02 0.00 13.32 Mar 03, 2053 5.05
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 508.92 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 508.77 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 508.69 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 508.41 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 508.16 0.00 7.68 Oct 15, 2035 5.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 508.08 0.00 12.67 Oct 01, 2054 5.90
WVE WAVE LIFE SCIENCES LTD Health Care Equity 508.07 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 508.05 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 508.05 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 508.02 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 507.82 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 507.70 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 507.70 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 507.68 0.00 8.18 Feb 23, 2036 4.50
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 507.68 0.00 10.62 May 01, 2042 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 507.55 0.00 14.11 Oct 15, 2058 4.95
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 507.34 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 507.27 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 507.15 0.00 10.61 Oct 24, 2042 5.25
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 506.98 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 506.62 0.00 0.00 nan 0.00
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 506.21 0.00 8.00 Nov 15, 2035 4.42
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 505.91 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 505.86 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 505.80 0.00 12.54 Nov 20, 2045 4.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 505.80 0.00 12.09 Mar 06, 2048 4.89
2327 NS SOLUTIONS CORP Information Technology Equity 505.50 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 505.50 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 505.13 0.00 9.94 Feb 01, 2042 6.50
MPLX MPLX LP Energy Fixed Income 505.13 0.00 12.68 Apr 01, 2055 5.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 504.87 0.00 9.86 Mar 15, 2039 3.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 504.87 0.00 13.78 Aug 15, 2049 3.70
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 504.87 0.00 11.23 Feb 01, 2043 4.70
001040 CJ CORP Industrials Equity 504.83 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 504.60 0.00 12.88 Mar 04, 2054 5.97
HUM HUMANA INC Insurance Fixed Income 504.60 0.00 12.79 Apr 15, 2054 5.75
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 504.48 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 504.48 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 504.33 0.00 11.99 Feb 08, 2041 2.38
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 504.19 0.00 14.98 Nov 10, 2050 2.77
2498 HTC CORP Information Technology Equity 504.12 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 504.12 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 504.12 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 504.12 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 503.76 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 503.73 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 503.73 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 503.40 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 503.39 0.00 13.52 Feb 25, 2050 4.35
ELV ELEVANCE HEALTH INC Insurance Fixed Income 503.26 0.00 13.90 Mar 15, 2051 3.60
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 503.12 0.00 14.09 Nov 15, 2050 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 502.85 0.00 7.60 Sep 01, 2035 5.25
SGM SIMS LTD Materials Equity 502.84 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 502.72 0.00 13.52 Jul 15, 2052 5.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 502.69 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 502.45 0.00 8.98 Aug 01, 2039 7.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 502.45 0.00 14.94 May 17, 2063 5.15
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 502.33 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 502.33 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 502.18 0.00 13.25 May 15, 2053 5.30
2202 CHINA VANKE LTD H Real Estate Equity 501.97 0.00 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 501.97 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 501.96 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 501.11 0.00 13.89 Mar 15, 2050 3.40
DEME DEME GROUP NV Industrials Equity 501.07 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 500.74 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 500.35 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 500.30 0.00 13.49 Jan 31, 2050 4.20
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 500.19 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 500.18 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 500.18 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 499.83 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 499.63 0.00 15.40 Feb 27, 2063 4.95
CLMT CALUMET INC Energy Equity 499.62 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 499.47 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 499.30 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 499.30 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 499.30 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 499.25 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 498.75 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 498.42 0.00 0.00 Dec 31, 2049 4.62
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 498.42 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 498.16 0.00 14.00 Apr 05, 2050 3.58
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 498.04 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 498.02 0.00 12.07 May 15, 2053 6.90
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 498.02 0.00 13.45 Sep 10, 2054 5.28
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 497.89 0.00 8.38 Oct 15, 2037 6.20
PEBO PEOPLES BANCORP INC Financials Equity 497.88 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 497.68 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 497.62 0.00 12.53 Mar 22, 2054 6.35
RDWR RADWARE LTD Information Technology Equity 497.53 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 497.53 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 497.53 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 497.35 0.00 12.61 Apr 15, 2046 3.70
WS WORTHINGTON STEEL INC Materials Equity 497.14 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 496.65 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 496.39 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 495.89 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 495.89 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 495.77 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 495.76 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 495.48 0.00 17.39 Feb 08, 2061 2.80
HSBC HSBC HOLDINGS PLC Banking Fixed Income 495.48 0.00 7.62 May 02, 2036 6.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 495.34 0.00 10.95 Jun 01, 2041 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 495.21 0.00 12.53 Apr 15, 2047 4.35
XTB XTB SA Financials Equity 495.17 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 495.03 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 494.88 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 494.82 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 494.81 0.00 13.34 Mar 09, 2053 5.13
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 494.46 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 494.27 0.00 12.17 Aug 15, 2040 1.90
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 494.13 0.00 13.91 Aug 15, 2055 5.55
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 494.10 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 494.10 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 493.99 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 493.99 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 493.74 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 493.74 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 493.39 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 493.33 0.00 11.90 May 06, 2044 4.45
CDTX CIDARA THERAPEUTICS INC Health Care Equity 493.29 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 493.20 0.00 8.18 Sep 15, 2037 6.50
RBLBANK RBL BANK LTD Financials Equity 492.31 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 492.22 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 492.22 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 492.12 0.00 15.51 Sep 01, 2053 2.77
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 491.99 0.00 8.79 Dec 15, 2036 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 491.92 0.00 1.46 Mar 15, 2027 4.25
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 491.92 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 491.85 0.00 9.03 Nov 01, 2038 5.30
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 491.60 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 491.55 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 491.45 0.00 8.34 Mar 01, 2036 3.55
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 491.33 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 491.33 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 491.33 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 491.30 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 491.18 0.00 11.74 Nov 07, 2048 6.50
ASTE ASTEC INDUSTRIES INC Industrials Equity 491.18 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 490.93 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 490.65 0.00 13.72 Feb 01, 2050 3.75
CNNE CANNAE HOLDINGS INC Financials Equity 490.55 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 490.52 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 490.45 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 490.45 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 490.45 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 490.45 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 490.25 0.00 18.63 Aug 15, 2060 2.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 490.25 0.00 8.26 Dec 14, 2036 5.70
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 489.84 0.00 12.27 Sep 01, 2054 5.95
139130 DGB FINANCIAL GROUP Financials Equity 489.81 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 489.71 0.00 7.77 Jan 15, 2036 5.45
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 489.09 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 489.09 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 488.90 0.00 13.74 May 01, 2053 4.60
CMCSA COMCAST CORPORATION Communications Fixed Income 488.23 0.00 9.35 Oct 15, 2038 4.60
SAFT SAFETY INSURANCE GROUP INC Financials Equity 488.19 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 487.96 0.00 13.11 Sep 15, 2053 5.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 487.83 0.00 14.01 Feb 15, 2055 5.20
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 487.79 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 487.79 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 487.70 0.00 13.49 Mar 15, 2055 5.60
PEL PIRAMAL ENTERPRISES LTD Financials Equity 487.66 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 487.16 0.00 13.50 Jan 15, 2055 5.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 487.03 0.00 13.06 Mar 15, 2054 5.75
066970 L&F LTD Industrials Equity 486.95 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 486.95 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 486.91 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 486.91 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 486.91 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 486.76 0.00 13.13 Mar 15, 2054 5.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 486.76 0.00 14.69 Apr 01, 2062 4.45
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 486.58 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 486.49 0.00 13.89 Sep 09, 2052 4.50
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 486.36 0.00 11.73 Aug 04, 2045 5.25
BFS SAUL CENTERS REIT INC Real Estate Equity 486.31 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 486.02 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 486.02 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 486.02 0.00 0.00 nan 0.00
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 485.83 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 485.83 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 485.14 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 485.01 0.00 13.95 Sep 15, 2062 5.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 485.01 0.00 13.23 Nov 15, 2047 3.75
KEC KEC INTERNATIONAL LTD Industrials Equity 484.80 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 484.75 0.00 14.38 May 14, 2065 6.05
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 484.72 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 484.61 0.00 12.71 Jun 01, 2053 5.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 484.48 0.00 15.34 Feb 06, 2057 4.50
BIR BIRCHCLIFF ENERGY LTD Energy Equity 484.25 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 484.25 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 484.25 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 484.25 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 484.08 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 484.08 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 483.73 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 483.40 0.00 11.55 Jun 15, 2044 4.85
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 483.37 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 483.01 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 482.73 0.00 8.80 Jul 15, 2036 3.20
AGILITY AGILITY GLOB PLC Industrials Equity 482.65 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 482.65 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 482.60 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 482.60 0.00 13.54 Jun 15, 2053 5.25
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 482.29 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 482.06 0.00 12.90 Jun 02, 2055 6.38
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 481.60 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 481.60 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 481.58 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 481.58 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 481.36 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 481.24 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 480.86 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 480.86 0.00 15.05 May 15, 2051 2.85
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 480.72 0.00 12.51 Sep 06, 2049 4.76
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 480.71 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 480.59 0.00 12.93 Oct 15, 2055 6.25
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 480.15 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 480.15 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 480.05 0.00 12.31 Aug 01, 2047 4.50
NVG THE NAVIGATOR COMPANY SA Materials Equity 479.83 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 479.83 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 479.83 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 479.79 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 479.79 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 479.79 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 479.75 0.00 0.00 Dec 31, 2049 4.26
OPTIMA OPTIMA BANK S.A. SA Financials Equity 479.43 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 479.38 0.00 11.29 Feb 05, 2044 5.25
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 479.13 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 478.94 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 478.94 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 478.84 0.00 9.23 Jan 25, 2039 5.48
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 478.72 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 478.31 0.00 13.65 Jun 15, 2055 5.25
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 478.17 0.00 9.24 Nov 15, 2038 5.32
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 478.05 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 477.91 0.00 11.42 Apr 01, 2044 4.88
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 477.88 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 477.64 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 477.29 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 477.17 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 477.17 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 476.97 0.00 11.87 Sep 01, 2040 2.10
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 476.97 0.00 12.94 Jun 15, 2052 5.50
NESTLE NESTLE MALAYSIA Consumer Staples Equity 476.93 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 476.93 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 476.93 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 476.93 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 476.30 0.00 12.85 Mar 01, 2048 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 476.30 0.00 15.56 Sep 15, 2050 2.50
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 476.28 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 476.27 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 476.16 0.00 12.99 Jun 15, 2054 5.88
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 475.89 0.00 12.72 Feb 05, 2049 4.38
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 475.52 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 475.40 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 475.40 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 475.36 0.00 15.41 Jun 01, 2050 2.60
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 475.36 0.00 8.54 Jan 25, 2038 6.40
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 475.22 0.00 15.72 Apr 13, 2062 4.10
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 475.14 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 474.69 0.00 13.15 Sep 14, 2048 4.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 474.51 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 474.42 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 474.42 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 473.63 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 473.63 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 473.61 0.00 12.92 May 07, 2050 4.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 473.61 0.00 12.93 Dec 15, 2048 4.45
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 473.08 0.00 11.90 Jun 30, 2056 4.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 472.94 0.00 14.11 May 01, 2050 3.15
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 472.94 0.00 13.42 Apr 27, 2052 4.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 472.67 0.00 8.65 Aug 15, 2037 5.95
LACOMERUBC LA COMER UBC Consumer Staples Equity 472.63 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 472.63 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 472.63 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 472.54 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 472.14 0.00 10.06 Feb 06, 2041 5.88
BASE COUCHBASE INC Information Technology Equity 472.05 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 471.92 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 471.86 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 471.60 0.00 16.87 Dec 10, 2061 2.90
039030 EO TECHNICS LTD Information Technology Equity 471.56 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 471.56 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 471.18 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 470.97 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 470.97 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 470.97 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 470.85 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 470.66 0.00 13.39 Feb 08, 2051 3.83
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 470.53 0.00 9.21 Jun 25, 2038 4.63
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 470.53 0.00 13.44 Jun 01, 2052 5.05
DUK DUKE ENERGY CORP Electric Fixed Income 470.39 0.00 13.43 Aug 15, 2052 5.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 470.18 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 470.13 0.00 12.80 Dec 01, 2053 5.88
YAL YANCOAL AUSTRALIA LTD Energy Equity 470.09 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 469.45 0.00 12.93 Sep 30, 2047 3.85
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 469.45 0.00 13.08 Apr 03, 2054 5.78
NFI NFI GROUP INC Industrials Equity 469.20 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 468.52 0.00 11.74 May 21, 2048 6.15
TWO TWO HARBORS INVESTMENT CORP Financials Equity 468.32 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 468.32 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 467.98 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 467.98 0.00 13.45 Mar 15, 2053 4.95
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 467.71 0.00 13.58 Dec 07, 2049 3.94
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 467.63 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 467.63 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 467.44 0.00 11.94 May 15, 2046 4.90
RED REDEIA CORPORACION SA Utilities Equity 467.43 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 467.17 0.00 13.72 Sep 01, 2055 5.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 467.04 0.00 10.76 Apr 15, 2040 3.30
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 466.91 0.00 8.85 Jan 26, 2039 6.88
2154 OPEN UP GROUP INC Industrials Equity 466.55 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 466.55 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 466.50 0.00 9.70 Mar 25, 2040 5.50
EMAMILTD EMAMI LTD Consumer Staples Equity 465.84 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 465.84 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 465.66 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 465.46 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 465.46 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 465.39 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 464.89 0.00 9.42 Feb 01, 2038 3.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 464.89 0.00 10.43 Sep 15, 2043 6.55
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 464.76 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 464.76 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 464.76 0.00 14.98 Dec 06, 2057 4.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 464.63 0.00 13.95 Jul 17, 2054 5.25
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 464.59 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 464.41 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 464.41 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 464.36 0.00 12.94 Sep 15, 2055 6.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 463.96 0.00 10.76 Jun 01, 2044 6.00
4043 TOKUYAMA CORP Materials Equity 463.89 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 463.89 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 463.89 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 463.69 0.00 13.18 Oct 15, 2054 5.65
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 463.69 0.00 7.66 Sep 01, 2035 4.60
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 463.00 0.00 0.00 nan 0.00
2809 KINGS TOWN BANK LTD Financials Equity 462.97 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 462.85 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 462.85 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 462.48 0.00 10.42 Aug 15, 2039 3.50
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 462.26 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 462.26 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 462.21 0.00 11.29 Dec 08, 2046 5.29
4205 ZEON JAPAN CORP Materials Equity 462.12 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 462.12 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 461.94 0.00 13.05 Mar 15, 2055 5.90
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 461.90 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 461.86 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 461.81 0.00 11.38 Mar 15, 2042 3.55
NAVI NAVIENT CORP Financials Equity 461.61 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 461.54 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 461.27 0.00 10.65 Sep 15, 2042 4.50
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 461.19 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 461.19 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 461.19 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 461.14 0.00 12.58 Oct 15, 2052 6.10
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 461.14 0.00 12.34 Nov 16, 2045 4.38
CAT CATERPILLAR INC Capital Goods Fixed Income 461.14 0.00 14.22 Sep 19, 2049 3.25
BAC BANK OF AMERICA CORP Banking Fixed Income 460.87 0.00 11.73 Apr 21, 2045 4.75
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 460.87 0.00 11.63 Apr 15, 2047 5.30
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 460.60 0.00 9.70 Jan 27, 2040 5.60
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 460.11 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 460.07 0.00 11.39 Mar 04, 2043 4.13
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 459.75 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 459.75 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 459.66 0.00 11.03 Nov 03, 2042 2.90
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 459.40 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 459.40 0.00 12.49 Feb 15, 2053 6.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 459.26 0.00 13.59 Jun 15, 2054 5.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 459.13 0.00 11.36 Feb 15, 2043 4.45
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 459.13 0.00 13.97 Apr 06, 2050 3.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 459.13 0.00 15.31 Dec 04, 2051 2.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 458.99 0.00 10.75 Jul 13, 2043 6.18
C CITIGROUP INC Banking Fixed Income 458.86 0.00 11.89 Apr 24, 2048 4.28
2175 SMS LTD Industrials Equity 458.58 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 458.46 0.00 12.34 Mar 01, 2047 4.45
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 458.32 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 458.32 0.00 13.39 Dec 01, 2054 5.60
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 458.19 0.00 14.98 Oct 01, 2050 2.80
AAPL APPLE INC Technology Fixed Income 457.79 0.00 16.12 Aug 08, 2062 4.10
8078 HANWA LTD Industrials Equity 457.69 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 457.69 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 457.38 0.00 16.61 Aug 15, 2050 2.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 456.98 0.00 13.37 May 01, 2053 5.40
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 456.98 0.00 14.97 Jun 01, 2051 3.00
DOLE DOLE PLC Consumer Staples Equity 456.89 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 456.89 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 456.89 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 456.71 0.00 11.28 Jun 01, 2044 5.13
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 456.58 0.00 12.52 Feb 15, 2069 5.08
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 456.53 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 456.31 0.00 9.63 Nov 30, 2039 5.60
6285 WISTRON NEWEB CORP Information Technology Equity 456.18 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 456.18 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 455.92 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 455.92 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 455.77 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 455.77 0.00 10.07 Nov 01, 2040 5.35
AAPL APPLE INC Technology Fixed Income 455.24 0.00 15.91 Aug 20, 2050 2.40
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 455.10 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 455.10 0.00 13.15 Nov 15, 2054 5.80
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 455.04 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 454.97 0.00 13.80 May 15, 2050 3.75
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 454.70 0.00 11.33 Sep 01, 2042 3.90
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 454.70 0.00 12.82 Nov 15, 2048 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 454.30 0.00 13.17 Apr 01, 2053 5.25
GENM GENTING MALAYSIA Consumer Discretionary Equity 454.03 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 454.03 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 454.03 0.00 11.55 Aug 12, 2043 4.55
AAPL APPLE INC Technology Fixed Income 453.76 0.00 18.07 Aug 20, 2060 2.55
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 453.67 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 453.31 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 453.31 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 453.27 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 453.09 0.00 10.58 Oct 18, 2043 5.63
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 453.09 0.00 7.76 Mar 15, 2036 5.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 452.82 0.00 14.52 Dec 15, 2049 3.13
CRI CARTERS INC Consumer Discretionary Equity 452.79 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 452.79 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 452.60 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 452.42 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 452.42 0.00 11.89 Mar 15, 2045 4.40
6951 JEOL LTD Information Technology Equity 452.38 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 452.29 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 452.29 0.00 9.65 Jan 15, 2038 3.40
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 452.24 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 452.15 0.00 12.85 Nov 15, 2046 3.94
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 452.15 0.00 15.22 Oct 15, 2065 5.65
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 452.02 0.00 9.94 Feb 15, 2040 5.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 452.02 0.00 13.68 Jan 15, 2054 5.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 451.88 0.00 9.47 Jun 15, 2039 5.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 451.62 0.00 13.99 Jan 15, 2053 4.70
KPRMILL KPR MILL LTD Consumer Discretionary Equity 451.52 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 451.50 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 451.48 0.00 11.12 Mar 01, 2042 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 450.94 0.00 8.17 Jan 15, 2036 4.27
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 450.81 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 450.45 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 450.43 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 450.06 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 449.74 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 449.74 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 449.73 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 449.60 0.00 11.19 May 06, 2044 5.30
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 449.31 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 449.02 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 448.93 0.00 11.64 Apr 01, 2049 5.95
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 448.84 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 448.84 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 448.66 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 448.66 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 448.66 0.00 9.48 Sep 01, 2040 6.45
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 448.53 0.00 12.51 Apr 01, 2048 4.75
SFL SFL LTD Energy Equity 448.44 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 448.30 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 447.95 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 447.95 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 447.95 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 447.95 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 447.86 0.00 11.36 Apr 01, 2044 4.90
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 447.59 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 447.59 0.00 10.64 Feb 10, 2043 5.63
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 447.46 0.00 13.36 Sep 08, 2053 5.50
T AT&T INC Communications Fixed Income 447.19 0.00 14.68 Feb 01, 2052 3.30
RET RETAIL ESTATES NV Real Estate Equity 447.07 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 446.18 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 446.16 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 445.85 0.00 15.65 Mar 15, 2051 2.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 445.45 0.00 13.02 Jan 15, 2049 4.45
INTC INTEL CORPORATION Technology Fixed Income 445.45 0.00 12.19 May 19, 2046 4.10
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 445.44 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 445.31 0.00 11.03 Sep 15, 2043 5.30
FORCEMOT FORCE MOTORS LTD Industrials Equity 445.08 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 444.91 0.00 13.45 Jan 15, 2053 5.35
MET METLIFE INC Insurance Fixed Income 444.78 0.00 11.31 Nov 13, 2043 4.88
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 444.64 0.00 14.53 Dec 01, 2051 3.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 444.64 0.00 11.36 Jun 20, 2042 4.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 444.53 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 444.24 0.00 11.79 May 15, 2044 4.40
ABK AL AHLI BANK Financials Equity 444.01 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 443.97 0.00 12.84 Jan 10, 2048 4.32
ECVT ECOVYST INC Materials Equity 443.35 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 443.30 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 443.30 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 443.30 0.00 15.38 Nov 13, 2050 2.55
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 442.94 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 442.94 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 442.58 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 442.48 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 442.22 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 441.98 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 441.96 0.00 8.60 Sep 15, 2038 6.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 441.96 0.00 13.23 May 15, 2054 5.75
DHBK DOHA BANK Financials Equity 441.86 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 441.86 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 441.49 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 441.29 0.00 12.74 Sep 15, 2053 6.10
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 441.15 0.00 12.86 Feb 25, 2055 6.38
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 440.43 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 440.12 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 439.87 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 439.81 0.00 14.38 Nov 07, 2049 3.13
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 439.64 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 439.54 0.00 8.73 Apr 15, 2038 6.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 439.28 0.00 13.06 Mar 01, 2048 3.95
3048 BIC CAMERA INC Consumer Discretionary Equity 439.10 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 439.00 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 438.89 0.00 6.13 Nov 15, 2032 4.13
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 438.38 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 438.07 0.00 7.82 Jan 15, 2036 5.35
3376 SHIN ZU SHING LTD Industrials Equity 437.93 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 437.88 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 437.80 0.00 11.98 Feb 15, 2047 5.65
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 437.64 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 437.57 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 437.57 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 437.33 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 437.33 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 437.33 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 436.59 0.00 11.16 Mar 15, 2045 5.15
CAT CATERPILLAR INC Capital Goods Fixed Income 436.46 0.00 10.40 May 27, 2041 5.20
CSX CSX CORP Transportation Fixed Income 436.46 0.00 12.74 Mar 01, 2048 4.30
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 436.45 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 436.45 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 436.45 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 436.45 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 436.32 0.00 11.42 Jul 01, 2042 4.00
T AT&T INC Communications Fixed Income 436.19 0.00 9.36 Mar 01, 2039 4.85
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 436.19 0.00 8.79 Jan 14, 2038 5.88
COLBUN COLBUN MACHICURA SA Utilities Equity 435.78 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 435.78 0.00 0.00 nan 0.00
BRKL BROOKLINE BANCORP INC Financials Equity 435.77 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 435.65 0.00 13.47 Mar 15, 2054 5.40
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 435.56 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 435.52 0.00 12.67 Mar 09, 2049 4.55
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 435.52 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 435.39 0.00 12.85 Nov 01, 2046 3.75
CMCSA COMCAST CORPORATION Communications Fixed Income 435.12 0.00 12.99 Aug 15, 2047 4.00
EOG EOG RESOURCES INC Energy Fixed Income 435.12 0.00 13.40 Dec 01, 2054 5.65
1717 ETERNAL MATERIALS LTD Materials Equity 435.07 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 435.03 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 434.68 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 434.68 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 434.58 0.00 15.19 Feb 22, 2062 4.40
DIS WALT DISNEY CO Communications Fixed Income 434.45 0.00 10.03 Mar 23, 2040 4.63
RWE RWE FINANCE US LLC 144A Electric Fixed Income 434.45 0.00 12.70 Apr 16, 2054 6.25
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 434.35 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 434.35 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 434.31 0.00 9.29 Nov 15, 2039 6.45
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 433.99 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 433.91 0.00 12.98 Mar 01, 2049 4.30
SZU SUEDZUCKER AG Consumer Staples Equity 433.79 0.00 0.00 nan 0.00
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 433.78 0.00 6.69 Aug 31, 2036 6.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 433.64 0.00 8.69 May 15, 2038 6.50
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 433.64 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 433.64 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 433.41 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 433.28 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 432.97 0.00 10.38 Sep 01, 2040 4.50
WOCKPHARMA WOCKHARDT LTD Health Care Equity 432.92 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 432.92 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 432.84 0.00 7.72 Jun 15, 2036 6.63
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 432.57 0.00 8.02 Feb 01, 2036 4.70
3020 YAMAMA SAUDI CEMENT Materials Equity 432.56 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 432.56 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 432.56 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 432.44 0.00 14.00 Mar 15, 2052 3.80
011790 SKC LTD Materials Equity 432.20 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 432.17 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 432.03 0.00 14.02 Sep 13, 2049 3.25
BURSA BURSA MALAYSIA Financials Equity 431.85 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 431.85 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 431.67 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 431.67 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 431.50 0.00 13.15 Mar 15, 2054 5.55
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 431.49 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 431.49 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 431.49 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 431.13 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 430.77 0.00 0.00 nan 0.00
BAW BARLOWORLD LTD Industrials Equity 430.42 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 430.42 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 430.29 0.00 12.40 Mar 15, 2049 5.10
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 430.25 0.00 0.00 nan 0.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 430.15 0.00 10.71 May 01, 2043 5.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 429.89 0.00 11.30 Jan 22, 2044 4.88
4090 TAIBA INVESTMENTS Real Estate Equity 429.70 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 429.70 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 429.62 0.00 15.12 May 28, 2050 2.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 429.48 0.00 13.30 Apr 15, 2052 4.50
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 429.44 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 429.36 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 429.34 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 429.34 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 428.98 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 428.63 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 428.63 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 428.48 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 428.48 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 428.28 0.00 14.34 Jun 28, 2063 6.10
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 428.27 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 427.91 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 427.59 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 427.34 0.00 9.79 Jun 01, 2041 6.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 427.34 0.00 13.33 Sep 15, 2052 4.95
CMPR CIMPRESS PLC Industrials Equity 427.33 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 427.20 0.00 13.77 Sep 11, 2054 5.13
PLD PROLOGIS LP Reits Fixed Income 427.20 0.00 13.49 Mar 15, 2054 5.25
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 427.20 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 427.20 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 427.08 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 426.84 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 426.71 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 426.71 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 426.71 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 426.71 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 426.71 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 426.53 0.00 13.61 Aug 01, 2053 5.35
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 426.07 0.00 7.78 May 15, 2035 4.25
ROOT ROOT INC CLASS A Financials Equity 425.96 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 425.83 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 425.82 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 425.82 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 425.82 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 425.82 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 425.82 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 425.59 0.00 8.54 Apr 30, 2038 6.65
FDX FEDEX CORP Transportation Fixed Income 425.46 0.00 11.70 Nov 15, 2045 4.75
CSCO CISCO SYSTEMS INC Technology Fixed Income 425.06 0.00 14.00 Feb 24, 2055 5.50
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 424.94 0.00 0.00 Dec 31, 2049 1.19
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 424.84 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 424.69 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Industrials Equity 424.69 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 424.69 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 424.59 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 424.33 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 424.33 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 424.12 0.00 11.53 Feb 15, 2044 4.88
MAC MAC COPPER CDI LTD Materials Equity 424.05 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 423.98 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 423.98 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 423.85 0.00 13.78 May 20, 2052 4.50
1833 OKUMURA CORP Industrials Equity 423.17 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 423.17 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 422.91 0.00 11.67 Jun 01, 2041 2.81
CUB CITY UNION BANK LTD Financials Equity 422.90 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 422.90 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 422.90 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 422.90 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 422.78 0.00 9.26 Oct 15, 2039 6.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 422.54 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 422.51 0.00 13.72 Feb 01, 2050 3.65
FMBH FIRST MID BANCSHARES INC Financials Equity 422.48 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 422.28 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 422.19 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 422.19 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 422.19 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 421.84 0.00 11.90 Jul 15, 2041 2.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 421.70 0.00 14.06 Jun 01, 2054 5.25
CRBN CORBION NV CLASS C Materials Equity 421.40 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 421.18 0.00 6.23 Aug 15, 2032 2.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 420.77 0.00 14.64 May 15, 2050 2.90
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 420.76 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 420.51 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 420.51 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 420.40 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 420.36 0.00 8.97 Jan 10, 2039 6.88
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 420.23 0.00 9.97 Sep 30, 2040 3.25
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 420.12 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 420.04 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 419.68 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 419.63 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 419.63 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 419.63 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 419.56 0.00 12.92 May 01, 2050 4.20
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 419.50 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 419.42 0.00 13.34 Mar 01, 2054 5.45
HSBC HSBC HOLDINGS PLC Banking Fixed Income 419.42 0.00 10.30 Jan 14, 2042 6.10
3019 ASIA OPTICAL INC Information Technology Equity 419.32 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 419.16 0.00 12.84 Sep 12, 2046 3.75
JMFINANCIL JM FINANCIAL LTD Financials Equity 418.97 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 418.97 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 418.97 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 418.75 0.00 13.42 May 01, 2052 4.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 418.75 0.00 7.72 Mar 15, 2036 5.80
COHU COHU INC Information Technology Equity 418.75 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 418.74 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 418.74 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 418.61 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 418.49 0.00 14.17 May 15, 2050 3.30
TNOTE TREASURY NOTE Treasuries Fixed Income 418.35 0.00 1.67 May 31, 2027 3.88
1560 KINIK Industrials Equity 418.25 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 418.22 0.00 13.85 Nov 15, 2052 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 418.10 0.00 3.05 Oct 31, 2028 1.38
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 417.89 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 417.86 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 417.28 0.00 13.08 Mar 03, 2047 3.75
TBOND TREASURY BOND Treasuries Fixed Income 417.19 0.00 14.96 Nov 15, 2052 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 417.14 0.00 13.04 Oct 15, 2047 3.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 417.01 0.00 11.69 Jan 10, 2053 7.37
CKN CLARKSON PLC Industrials Equity 416.97 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 416.97 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 416.82 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 416.82 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 416.81 0.00 7.85 Aug 15, 2035 4.40
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 416.61 0.00 11.75 Dec 02, 2041 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 416.47 0.00 12.66 Apr 15, 2049 5.01
UVSP UNIVEST FINANCIAL CORP Financials Equity 416.39 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 416.10 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 415.94 0.00 14.20 May 10, 2051 3.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 415.94 0.00 12.29 Apr 14, 2046 4.45
ENBCN ENBRIDGE INC Energy Fixed Income 415.80 0.00 11.77 Dec 01, 2046 5.50
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 415.75 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 415.40 0.00 8.13 Mar 01, 2037 6.15
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 415.39 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 415.27 0.00 15.28 Feb 26, 2064 5.35
8282 KS HOLDINGS CORP Consumer Discretionary Equity 415.20 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 415.20 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 415.13 0.00 13.74 Mar 25, 2060 4.95
041510 SM ENTERTAINMENT LTD Communication Equity 415.03 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 415.00 0.00 13.96 Aug 21, 2054 5.01
CVI CVR ENERGY INC Energy Equity 414.78 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 414.67 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 414.67 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 414.67 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 414.67 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 414.65 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 414.33 0.00 10.94 Mar 15, 2042 4.30
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 414.32 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 414.31 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 414.06 0.00 12.98 Feb 15, 2055 5.90
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 413.96 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 413.93 0.00 12.60 Apr 01, 2047 4.35
128940 HANMI PHARM LTD Health Care Equity 413.60 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 413.52 0.00 12.51 Nov 01, 2045 3.88
251270 NETMARBLE CORP Communication Equity 413.24 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 412.99 0.00 12.47 Apr 28, 2045 4.10
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 412.88 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 412.72 0.00 11.62 Sep 03, 2041 2.85
6966 MITSUI HIGH TEC INC Information Technology Equity 412.54 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 412.53 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 412.53 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 412.45 0.00 14.22 Apr 22, 2052 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 412.18 0.00 9.24 Apr 15, 2038 4.38
JANX JANUX THERAPEUTICS INC Health Care Equity 412.17 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 412.05 0.00 10.27 Aug 17, 2040 5.10
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 411.91 0.00 13.18 Aug 15, 2049 4.45
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 411.81 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 411.78 0.00 12.43 May 11, 2047 4.10
CRMD CORMEDIX INC Health Care Equity 411.55 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 411.51 0.00 14.49 Sep 15, 2115 6.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 411.51 0.00 15.31 Aug 15, 2059 3.88
KWD KWD CASH Cash and/or Derivatives Cash 411.45 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 411.10 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 410.97 0.00 13.47 Jun 30, 2050 4.38
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 410.97 0.00 13.90 Feb 01, 2055 5.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 410.97 0.00 9.51 Sep 15, 2038 4.10
THS TREEHOUSE FOODS INC Consumer Staples Equity 410.80 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 410.71 0.00 8.92 Nov 15, 2039 8.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 410.71 0.00 11.04 Jul 17, 2042 4.25
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 410.38 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 410.04 0.00 12.24 Nov 21, 2053 6.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 410.04 0.00 8.71 Apr 15, 2038 6.05
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 410.04 0.00 13.89 Jan 12, 2049 3.46
TNOTE US TREASURY N/B Treasuries Fixed Income 410.00 0.00 4.80 Aug 15, 2030 0.63
SPTN SPARTANNASH Consumer Staples Equity 409.93 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 409.66 0.00 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 409.34 0.00 15.20 Feb 15, 2055 4.63
6925 USHIO INC Industrials Equity 409.00 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 408.96 0.00 14.30 Aug 15, 2052 4.05
ECLERX ECLERX SERVICES Industrials Equity 408.95 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 408.83 0.00 8.34 Oct 15, 2037 6.59
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 408.83 0.00 11.61 Sep 01, 2044 4.55
ALGT ALLEGIANT TRAVEL Industrials Equity 408.69 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 408.59 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 408.57 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 408.02 0.00 11.41 Aug 13, 2042 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 407.97 0.00 2.84 Jul 31, 2028 1.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 407.52 0.00 0.00 nan 0.00
VTRS MYLAN II BV Consumer Non-Cyclical Fixed Income 407.35 0.00 11.23 Jun 15, 2046 5.25
ACE ACEA Utilities Equity 407.23 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 407.23 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 407.23 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 407.23 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 407.22 0.00 14.48 Mar 14, 2065 5.88
1830 LEEJAM SPORTS Consumer Discretionary Equity 407.16 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 406.95 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 406.95 0.00 13.40 Oct 15, 2050 4.25
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 406.83 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 406.82 0.00 10.69 Apr 01, 2046 6.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 406.82 0.00 11.71 Apr 01, 2048 5.40
EIHOTEL EIH LTD Consumer Discretionary Equity 406.80 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 406.55 0.00 9.85 Mar 07, 2039 3.90
METC RAMACO RESOURCES INC CLASS A Materials Equity 406.46 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 406.44 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 406.41 0.00 12.43 Oct 01, 2054 5.80
GCT G CITY LTD Real Estate Equity 406.35 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 406.35 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 406.35 0.00 0.00 nan 0.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 406.28 0.00 7.79 Apr 01, 2037 7.63
REX REX AMERICAN RESOURCES CORP Energy Equity 406.21 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 406.15 0.00 11.90 Nov 01, 2048 5.40
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 406.09 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 405.88 0.00 11.92 Aug 15, 2045 5.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 405.74 0.00 13.41 Apr 01, 2053 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 405.61 0.00 14.06 Dec 01, 2054 4.63
HCA HCA INC Consumer Non-Cyclical Fixed Income 404.94 0.00 13.66 Apr 01, 2064 6.10
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 404.80 0.00 8.28 May 01, 2037 6.15
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 404.72 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 404.58 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 404.58 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 404.30 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 403.94 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 403.94 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 403.87 0.00 13.14 Apr 01, 2063 5.50
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 403.87 0.00 8.01 Jan 29, 2036 4.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 403.87 0.00 10.95 Sep 01, 2044 5.40
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 403.87 0.00 11.23 Apr 06, 2041 3.20
6134 FUJI CORP Industrials Equity 403.69 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 403.69 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 403.58 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 403.58 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 403.58 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 403.58 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 403.10 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 402.93 0.00 10.21 Apr 01, 2040 4.25
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 402.87 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 402.85 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 402.81 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 402.81 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 402.66 0.00 11.47 Feb 15, 2044 4.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 402.52 0.00 15.55 Jun 24, 2050 2.45
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 402.52 0.00 13.55 Jun 15, 2054 5.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 402.52 0.00 11.16 Jan 15, 2043 4.65
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 401.99 0.00 11.82 Oct 15, 2041 2.80
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 401.92 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 401.92 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 401.90 0.00 4.14 Mar 31, 2030 3.63
DOW DOW CHEMICAL CO Basic Industry Fixed Income 401.85 0.00 10.19 Nov 15, 2041 5.25
2836 BANK OF KAOHSIUNG LTD Financials Equity 401.79 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 401.61 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 401.49 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 401.45 0.00 12.81 Apr 15, 2050 4.95
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 401.43 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 401.32 0.00 12.00 Jun 15, 2045 4.60
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 401.18 0.00 13.04 Nov 15, 2053 6.20
257720 SILICON2 LTD Consumer Discretionary Equity 401.08 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 401.05 0.00 13.12 Mar 15, 2055 5.80
EUZ ECKERT & ZIEGLER Health Care Equity 401.03 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 400.91 0.00 10.07 Nov 01, 2040 5.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 400.91 0.00 14.02 Mar 15, 2055 4.67
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 400.65 0.00 14.58 May 15, 2062 4.95
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 400.24 0.00 7.14 Sep 30, 2040 2.94
HAL HALLIBURTON COMPANY Energy Fixed Income 400.11 0.00 7.76 Nov 15, 2035 4.85
CMPO COMPOSECURE INC CLASS A Information Technology Equity 400.00 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 399.71 0.00 13.55 Aug 15, 2055 5.85
NOV NOV INC Energy Fixed Income 399.44 0.00 11.26 Dec 01, 2042 3.95
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 399.29 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 399.26 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 399.17 0.00 11.39 Nov 02, 2042 4.15
NTRCN NUTRIEN LTD Basic Industry Fixed Income 399.04 0.00 12.87 Mar 27, 2053 5.80
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 398.93 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 398.90 0.00 10.78 Sep 02, 2040 3.30
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 398.77 0.00 11.69 Mar 15, 2045 4.75
TMUS T-MOBILE USA INC Communications Fixed Income 398.77 0.00 15.47 Nov 15, 2060 3.60
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 398.57 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 398.57 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 398.50 0.00 8.33 Mar 11, 2038 6.88
WAF SILTRONIC N AG Information Technology Equity 398.38 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 398.38 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 398.38 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 398.37 0.00 14.05 Jan 15, 2053 4.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 398.37 0.00 9.08 Jul 15, 2038 5.85
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 398.21 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 398.10 0.00 12.16 Jul 15, 2046 4.95
UBS UBS GROUP AG 144A Banking Fixed Income 397.70 0.00 11.76 Feb 11, 2043 3.18
SUCN SUNCOR ENERGY INC. Energy Fixed Income 397.56 0.00 8.92 Jun 01, 2039 6.85
THR THERMON GROUP HOLDINGS INC Industrials Equity 397.51 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 397.50 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 397.50 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 397.49 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 397.29 0.00 8.33 Nov 15, 2038 8.88
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 397.14 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 397.02 0.00 11.72 Dec 15, 2044 4.68
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 397.02 0.00 11.47 May 17, 2044 4.90
KIB KUWAIT INTERNATIONAL BANK Financials Equity 396.78 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 396.61 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 396.49 0.00 14.93 Mar 17, 2052 3.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 396.43 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 396.43 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 396.22 0.00 11.38 May 28, 2040 2.55
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 396.09 0.00 12.29 Sep 20, 2047 4.70
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 396.09 0.00 13.53 Feb 15, 2055 5.74
1199 COSCO SHIPPING PORTS LTD Industrials Equity 396.07 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CLASS H LT Health Care Equity 396.07 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 395.72 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 395.71 0.00 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 395.55 0.00 13.73 Feb 26, 2055 4.63
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 395.42 0.00 15.35 Sep 30, 2059 3.63
CDRE CADRE HOLDINGS INC Industrials Equity 395.15 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 395.15 0.00 11.69 Aug 15, 2044 4.65
KRE KUWAIT REAL EST Real Estate Equity 394.99 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 394.87 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 394.84 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 394.74 0.00 9.37 Feb 09, 2040 6.50
OKE ONEOK INC Energy Fixed Income 394.48 0.00 12.18 Jul 15, 2048 5.20
1722 TAIWAN FERTILIZER LTD Materials Equity 394.28 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 394.21 0.00 8.06 Mar 15, 2037 6.45
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 393.95 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 393.94 0.00 10.38 Oct 01, 2041 4.80
NVRI ENVIRI CORP Industrials Equity 393.79 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 393.69 0.00 1.42 Feb 28, 2027 4.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 393.67 0.00 14.62 Jul 01, 2050 3.13
KMI KINDER MORGAN INC Energy Fixed Income 393.54 0.00 14.06 Feb 15, 2051 3.60
BY BYLINE BANCORP INC Financials Equity 393.41 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 393.13 0.00 12.68 Oct 01, 2053 6.50
4587 PEPTIDREAM INC Health Care Equity 393.07 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 392.92 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 392.73 0.00 15.39 Jan 31, 2060 3.95
NNE NANO NUCLEAR ENERGY INC Industrials Equity 392.67 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 392.46 0.00 12.86 Apr 15, 2052 4.95
1333 MARUHA NICHIRO CORP Consumer Staples Equity 392.18 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 392.18 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 392.06 0.00 15.23 Feb 04, 2061 4.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 392.06 0.00 13.94 Oct 15, 2050 3.50
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 391.77 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 391.77 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 391.77 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 391.66 0.00 10.00 May 27, 2040 5.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 391.66 0.00 12.78 May 04, 2047 4.05
GRC GORMAN-RUPP Industrials Equity 391.55 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 391.53 0.00 10.26 Aug 02, 2043 7.08
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 391.53 0.00 13.59 Jul 27, 2052 4.90
DE DEERE & CO Capital Goods Fixed Income 391.39 0.00 13.83 Jan 19, 2055 5.70
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 391.30 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 391.30 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 390.85 0.00 13.18 Jun 15, 2054 5.80
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 390.72 0.00 13.49 Nov 30, 2049 3.90
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 390.70 0.00 0.00 nan 0.00
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 390.59 0.00 9.33 Oct 15, 2039 5.95
IRE IRESS LTD Information Technology Equity 390.41 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 390.34 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 390.34 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 389.99 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 389.99 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 389.78 0.00 12.53 May 15, 2047 4.38
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 389.78 0.00 11.75 May 07, 2044 4.85
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 389.78 0.00 12.05 Mar 15, 2046 4.63
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 389.65 0.00 14.29 Jun 15, 2053 4.15
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 389.65 0.00 11.70 Mar 04, 2046 5.38
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 389.63 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 389.53 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 389.53 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 389.38 0.00 13.31 Dec 15, 2048 4.15
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 389.27 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 388.91 0.00 0.00 nan 0.00
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 388.84 0.00 6.31 Dec 15, 2067 7.88
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 388.84 0.00 12.27 Feb 01, 2050 5.25
AAPL APPLE INC Technology Fixed Income 388.71 0.00 17.39 Aug 05, 2061 2.85
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 388.71 0.00 17.43 Jun 01, 2060 2.75
MTAL MAC COPPER LTD Materials Equity 388.69 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 388.64 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 388.57 0.00 11.31 Feb 24, 2042 4.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 388.57 0.00 7.87 Jun 01, 2036 6.05
EMBC EMBECTA CORP Health Care Equity 388.44 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 388.31 0.00 7.75 Oct 01, 2036 6.65
5904 POYA LTD Consumer Discretionary Equity 388.20 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 388.14 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 388.04 0.00 11.57 Feb 11, 2043 4.50
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 388.04 0.00 10.59 Mar 30, 2043 5.63
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 388.04 0.00 13.13 Mar 15, 2054 5.70
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 387.90 0.00 11.39 Sep 18, 2042 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 387.90 0.00 13.63 Apr 01, 2050 3.95
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 387.77 0.00 12.25 Mar 01, 2045 3.80
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 387.64 0.00 12.06 Jun 01, 2047 4.95
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 387.64 0.00 13.99 Mar 24, 2052 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 387.50 0.00 15.24 Jan 15, 2052 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 387.50 0.00 11.19 May 15, 2045 5.35
DOW DOW CHEMICAL CO Basic Industry Fixed Income 387.37 0.00 13.66 Nov 15, 2050 3.60
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 386.96 0.00 14.66 Mar 15, 2065 5.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 386.96 0.00 9.37 Feb 01, 2040 6.75
MBIN MERCHANTS BANCORP Financials Equity 386.95 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 386.87 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 386.87 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 386.83 0.00 13.47 Jun 30, 2050 4.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 386.77 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 386.77 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 386.70 0.00 13.71 May 28, 2055 5.80
PPTA PERPETUA RESOURCES CORP Materials Equity 386.58 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 386.43 0.00 15.20 Feb 12, 2065 5.60
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 386.05 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 386.03 0.00 11.54 Jul 15, 2044 4.40
9605 TOEI LTD Communication Equity 385.98 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 385.77 0.00 3.77 Oct 31, 2029 4.13
C CITIGROUP INC Banking Fixed Income 385.76 0.00 8.02 Aug 25, 2036 6.13
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 385.76 0.00 12.78 Jan 13, 2055 6.38
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 385.76 0.00 10.99 Mar 15, 2044 4.88
VNET VNET GROUP ADR INC Information Technology Equity 385.69 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 385.69 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 385.69 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 385.62 0.00 8.32 May 15, 2037 6.00
2317 SYSTENA CORP Information Technology Equity 385.10 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 385.10 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 385.10 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 384.98 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 384.98 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 384.97 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 384.95 0.00 9.21 Oct 01, 2039 6.25
TNOTE TREASURY NOTE Treasuries Fixed Income 384.72 0.00 3.27 Mar 31, 2029 4.13
COP CONOCOPHILLIPS CO Energy Fixed Income 384.68 0.00 14.55 Jan 15, 2065 5.65
EOG EOG RESOURCES INC Energy Fixed Income 384.68 0.00 13.43 Jul 15, 2055 5.95
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 384.62 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 384.47 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 384.42 0.00 10.45 Nov 15, 2043 6.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 384.28 0.00 12.09 Apr 01, 2045 4.15
CAT CATERPILLAR INC Capital Goods Fixed Income 384.28 0.00 14.43 Apr 09, 2050 3.25
4665 DUSKIN LTD Industrials Equity 384.21 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 384.10 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 384.01 0.00 13.39 Jul 15, 2049 4.25
AHCO ADAPTHEALTH CORP Health Care Equity 383.97 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 383.88 0.00 9.63 May 01, 2040 5.75
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 383.55 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 383.55 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 383.55 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 383.39 0.00 7.59 Aug 01, 2035 5.50
MDXG MIMEDX GROUP INC Health Care Equity 383.10 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 382.83 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 382.54 0.00 11.16 May 15, 2040 2.75
LB LAURENTIAN BANK OF CANADA Financials Equity 382.44 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 382.40 0.00 13.58 Dec 01, 2054 5.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 382.14 0.00 14.66 Mar 22, 2063 5.20
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 381.76 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 381.74 0.00 0.00 nan 0.00
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 381.73 0.00 9.20 Jan 15, 2040 6.85
TNOTE TREASURY NOTE Treasuries Fixed Income 381.67 0.00 4.19 Apr 30, 2030 3.88
QNST QUINSTREET INC Communication Equity 381.61 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 381.56 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 381.56 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 381.47 0.00 15.69 Mar 15, 2051 2.38
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 381.47 0.00 15.36 Aug 14, 2050 2.75
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 381.47 0.00 15.37 Nov 02, 2051 2.75
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 381.47 0.00 8.37 Jun 15, 2037 6.25
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 381.40 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 381.40 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 381.20 0.00 13.19 May 21, 2054 5.80
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 381.20 0.00 12.04 Mar 15, 2054 6.75
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 381.04 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 381.04 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 380.93 0.00 12.99 Aug 01, 2052 5.45
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 380.80 0.00 10.77 Mar 01, 2044 5.50
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 380.68 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 380.68 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 380.67 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 380.66 0.00 10.00 Feb 01, 2041 5.95
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 380.62 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 380.53 0.00 10.96 Aug 15, 2042 4.85
GERN GERON CORP Health Care Equity 380.37 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 380.33 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 380.33 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 380.12 0.00 9.51 Nov 16, 2038 4.45
COK CANCOM Information Technology Equity 379.79 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 379.79 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 379.61 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 379.57 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 379.32 0.00 8.57 Aug 15, 2039 9.38
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 379.32 0.00 15.12 Nov 26, 2051 3.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 378.94 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 378.92 0.00 12.64 Jan 19, 2052 4.99
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 378.90 0.00 0.00 Dec 31, 2049 3.56
TMUS T-MOBILE USA INC Communications Fixed Income 378.63 0.00 4.08 Apr 15, 2030 3.88
CEATLTD CEAT LTD Consumer Discretionary Equity 378.54 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 378.54 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 378.38 0.00 13.18 Apr 01, 2053 5.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 378.38 0.00 11.24 Mar 15, 2043 4.25
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 378.18 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 378.11 0.00 16.07 May 15, 2060 3.13
FLNG FLEX LNG LTD Energy Equity 378.01 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 377.71 0.00 7.47 Nov 15, 2035 6.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 377.71 0.00 13.03 Sep 15, 2048 4.20
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 377.71 0.00 11.18 Jul 05, 2044 5.65
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 377.58 0.00 10.40 Oct 15, 2041 5.13
CVX CHEVRON CORP Energy Fixed Income 377.58 0.00 14.64 May 11, 2050 3.08
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 377.58 0.00 8.43 Aug 01, 2037 6.63
3264 ARDENTEC CORP Information Technology Equity 377.46 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 377.46 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 377.46 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 377.31 0.00 11.74 Jun 22, 2047 4.70
INTC INTEL CORPORATION Technology Fixed Income 377.17 0.00 14.10 Aug 05, 2062 5.05
4206 AICA KOGYO LTD Materials Equity 377.13 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 377.13 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 376.75 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 376.75 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 376.64 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 376.64 0.00 10.67 Jul 15, 2046 8.35
CSX CSX CORP Transportation Fixed Income 376.50 0.00 9.53 Apr 30, 2040 6.22
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 376.39 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 376.23 0.00 11.09 Mar 15, 2044 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 376.23 0.00 10.86 May 15, 2042 4.63
EAST EASTERN CO. Consumer Staples Equity 376.03 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 376.03 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 375.71 0.00 14.84 May 15, 2054 4.63
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 375.70 0.00 10.11 May 30, 2041 5.70
DELL DELL INTERNATIONAL LLC Technology Fixed Income 375.56 0.00 11.44 Dec 15, 2041 3.38
CABO CABLE ONE INC Communication Equity 375.52 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 375.43 0.00 12.48 Apr 01, 2049 5.00
VITR VITROLIFE Health Care Equity 375.36 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 375.35 0.00 3.60 Jul 31, 2029 4.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 375.32 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 375.32 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 375.30 0.00 11.08 Mar 15, 2044 5.35
CNA CNA FINANCIAL CORP Financials Equity 375.26 0.00 0.00 nan 0.00
SAIL SAILPOINT INC Information Technology Equity 375.26 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 375.16 0.00 10.13 Sep 01, 2040 4.75
HFWA HERITAGE FINANCIAL CORP Financials Equity 374.78 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 374.76 0.00 8.86 Feb 06, 2037 4.10
ERG ERG Utilities Equity 374.48 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 374.48 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 374.36 0.00 9.76 Mar 15, 2041 5.88
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 374.36 0.00 13.25 Aug 15, 2053 5.95
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 374.24 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 374.09 0.00 11.58 Aug 21, 2042 3.88
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 373.59 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 373.59 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 373.53 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 373.53 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 373.41 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 373.17 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 373.04 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 372.81 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 372.71 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 372.34 0.00 13.50 Jun 15, 2054 5.55
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 372.34 0.00 10.37 Jan 15, 2042 5.50
SPGI S&P GLOBAL INC Technology Fixed Income 372.34 0.00 14.37 Mar 01, 2052 3.70
NBN NORTHEAST BANK Financials Equity 372.29 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 372.21 0.00 13.27 Jun 15, 2048 4.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 372.21 0.00 15.02 Feb 15, 2053 3.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 372.21 0.00 13.90 Jun 01, 2053 4.55
ERIS ERIS LIFESCIENCES LTD Health Care Equity 372.10 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 372.10 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 371.82 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 371.81 0.00 12.77 Nov 15, 2048 4.75
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 371.74 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 371.67 0.00 15.35 Mar 15, 2062 3.90
TNOTE TREASURY NOTE Treasuries Fixed Income 371.57 0.00 4.00 Jan 31, 2030 4.25
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 371.54 0.00 13.38 Jun 01, 2053 5.40
HAL HALLIBURTON COMPANY Energy Fixed Income 371.54 0.00 11.23 Aug 01, 2043 4.75
MWC MANILA WATER INC Utilities Equity 371.38 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 371.38 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 371.02 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 370.60 0.00 13.74 Jun 01, 2063 6.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 370.47 0.00 11.46 Oct 01, 2040 2.60
8926 TAIWAN COGENERATION CORP Utilities Equity 370.31 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 370.31 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 370.06 0.00 12.41 Apr 14, 2052 6.20
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 370.05 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 370.05 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 369.95 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 369.62 0.00 4.06 Jan 31, 2030 3.50
000988 HUAGONG TECH LTD A Information Technology Equity 369.59 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 369.56 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 369.53 0.00 13.98 Dec 15, 2054 5.00
PNTG PENNANT GROUP INC Health Care Equity 369.44 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 369.39 0.00 15.07 Feb 10, 2051 2.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 369.26 0.00 11.50 Mar 15, 2044 4.45
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 369.26 0.00 8.80 Feb 01, 2038 5.95
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 369.26 0.00 14.82 Nov 15, 2064 5.60
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 369.26 0.00 9.55 Jun 01, 2040 6.10
000728 GUOYUAN SECURITIES LTD A Financials Equity 369.23 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 369.23 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 369.13 0.00 8.66 Apr 01, 2038 5.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 369.13 0.00 13.21 Sep 09, 2052 5.15
TNOTE TREASURY NOTE Treasuries Fixed Income 369.11 0.00 1.15 Oct 31, 2026 1.13
TNDM TANDEM DIABETES CARE INC Health Care Equity 368.94 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 368.88 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 368.88 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 368.88 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 368.86 0.00 12.15 May 15, 2045 4.15
KMI KINDER MORGAN INC Energy Fixed Income 368.72 0.00 11.95 Mar 01, 2048 5.20
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 368.72 0.00 12.56 May 15, 2052 5.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 368.59 0.00 8.53 Mar 01, 2038 6.30
OSBC OLD SECOND BANCORP INC Financials Equity 368.57 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 368.52 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 368.44 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 368.32 0.00 13.31 Jun 15, 2055 6.00
9627 AIN HOLDINGS INC Consumer Staples Equity 368.28 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 368.19 0.00 10.93 Dec 05, 2043 5.30
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 368.16 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 367.92 0.00 13.43 May 15, 2052 4.55
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 367.92 0.00 10.07 Apr 28, 2041 5.95
BA BOEING CO Capital Goods Fixed Income 367.65 0.00 14.98 Aug 01, 2059 3.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 367.52 0.00 12.84 Mar 08, 2053 5.85
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 367.45 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 367.45 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 367.45 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 367.09 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 366.98 0.00 14.22 Feb 15, 2050 3.55
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 366.85 0.00 11.22 Aug 09, 2042 4.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 366.85 0.00 11.32 Nov 16, 2040 2.96
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 366.73 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 366.58 0.00 13.42 Mar 26, 2054 5.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 366.58 0.00 12.50 Apr 01, 2048 4.46
2782 SERIA LTD Consumer Discretionary Equity 366.51 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 366.46 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 366.44 0.00 11.92 Nov 30, 2048 5.55
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 366.39 0.00 4.44 Jul 31, 2030 3.88
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 366.37 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 366.17 0.00 15.09 Feb 15, 2064 5.20
KMI KINDER MORGAN INC Energy Fixed Income 366.04 0.00 13.07 Aug 01, 2054 5.95
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 366.01 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 366.01 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 365.91 0.00 13.42 Jul 15, 2048 3.80
NVDA NVIDIA CORPORATION Technology Fixed Income 365.91 0.00 10.66 Apr 01, 2040 3.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 365.91 0.00 11.97 Jan 25, 2049 6.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 365.50 0.00 13.17 Oct 06, 2046 3.45
CMCSA COMCAST CORPORATION Communications Fixed Income 365.37 0.00 13.93 Nov 01, 2052 4.05
HBLENGINE HBL ENGINEERING LTD Industrials Equity 365.30 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 365.24 0.00 11.26 Jun 01, 2043 4.75
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 365.11 0.00 1.84 Jul 31, 2027 3.88
KR KROGER CO Consumer Non-Cyclical Fixed Income 365.10 0.00 12.50 Feb 01, 2047 4.45
WMB WILLIAMS COMPANIES INC Energy Fixed Income 365.10 0.00 12.19 Mar 01, 2048 4.85
TNOTE TREASURY NOTE Treasuries Fixed Income 364.99 0.00 1.23 Nov 30, 2026 1.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 364.83 0.00 12.40 Jan 13, 2055 6.78
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 364.74 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 364.72 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 364.70 0.00 10.59 May 15, 2042 4.75
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 364.70 0.00 10.74 Oct 01, 2040 3.38
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 364.58 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 364.58 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 364.58 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 364.58 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 364.57 0.00 10.04 Nov 15, 2041 6.13
COP CONOCOPHILLIPS CO Energy Fixed Income 364.43 0.00 14.15 Sep 15, 2063 5.70
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 364.43 0.00 13.39 Jan 21, 2050 4.17
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 364.23 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 364.23 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 364.03 0.00 12.99 Mar 01, 2048 4.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 364.03 0.00 7.85 Feb 25, 2037 6.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 364.03 0.00 12.68 Mar 01, 2055 5.90
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 363.89 0.00 7.79 Jan 09, 2036 5.38
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 363.89 0.00 8.45 Sep 01, 2036 4.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 363.87 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 363.85 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 363.85 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 363.76 0.00 13.28 Aug 17, 2048 4.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 363.63 0.00 12.39 Mar 01, 2048 4.55
8996 KAORI HEAT TREATMENT LTD Industrials Equity 363.51 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 363.51 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 363.49 0.00 11.78 Feb 15, 2046 5.05
3097 MONOGATARI CORP Consumer Discretionary Equity 362.97 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 362.79 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 362.44 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 362.42 0.00 12.08 Oct 15, 2046 4.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 362.29 0.00 13.55 May 15, 2055 5.85
XOM EXXON MOBIL CORP Energy Fixed Income 362.15 0.00 12.48 Mar 06, 2045 3.57
3046 JINS HOLDINGS INC Consumer Discretionary Equity 362.08 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 361.98 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 361.72 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 361.61 0.00 8.98 Apr 01, 2039 6.45
MBWM MERCANTILE BANK CORP Financials Equity 361.61 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 361.36 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 361.35 0.00 11.19 Mar 15, 2043 4.45
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 361.20 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 361.08 0.00 8.93 Jan 15, 2039 7.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 360.68 0.00 12.75 Mar 02, 2053 5.75
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 360.65 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 360.54 0.00 11.26 Nov 04, 2044 4.88
ORCL ORACLE CORPORATION Technology Fixed Income 360.54 0.00 11.62 Jul 08, 2044 4.50
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 360.49 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 360.37 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 360.31 0.00 0.00 nan 0.00
FN FIRST NATIONAL FINANCIAL CORP Financials Equity 360.31 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 360.31 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 360.14 0.00 12.44 Dec 15, 2053 5.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 360.00 0.00 11.27 Jan 15, 2044 5.10
WMB WILLIAMS COMPANIES INC Energy Fixed Income 359.87 0.00 13.20 Aug 15, 2052 5.30
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 359.74 0.00 11.98 Jun 01, 2044 4.13
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 359.60 0.00 10.91 Mar 22, 2043 5.10
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 359.57 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 359.43 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 359.22 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 359.22 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 359.20 0.00 12.88 Sep 01, 2048 4.20
ORAFP ORANGE SA Communications Fixed Income 359.20 0.00 10.55 Jan 13, 2042 5.38
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 359.20 0.00 9.56 Mar 01, 2041 6.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 359.20 0.00 12.73 Sep 15, 2055 6.20
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 359.07 0.00 13.08 Oct 01, 2049 4.19
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 359.07 0.00 13.57 May 15, 2053 5.10
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 358.93 0.00 14.49 Apr 29, 2051 3.40
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 358.93 0.00 11.79 Feb 01, 2045 4.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 358.93 0.00 8.35 Mar 05, 2037 5.55
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 358.70 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 358.54 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 358.54 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 358.53 0.00 10.85 May 30, 2042 4.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 358.53 0.00 13.46 Mar 15, 2055 5.55
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 358.50 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 358.26 0.00 12.99 Jun 05, 2054 6.05
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 358.26 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 358.15 0.00 15.36 Aug 15, 2054 4.25
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 358.14 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 358.13 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 357.99 0.00 12.91 Jun 15, 2047 4.13
CF CF INDUSTRIES INC Basic Industry Fixed Income 357.99 0.00 10.93 Mar 15, 2044 5.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 357.99 0.00 14.09 Oct 01, 2051 3.80
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 357.86 0.00 12.29 Mar 15, 2053 6.25
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 357.86 0.00 13.08 Sep 15, 2052 5.40
533581 PG ELECTROPLAST LTD Information Technology Equity 357.79 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 357.43 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 357.43 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 357.39 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 357.19 0.00 12.77 Oct 15, 2049 4.20
002241 GOERTEK INC A Information Technology Equity 357.07 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 357.05 0.00 13.54 May 15, 2052 4.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 356.92 0.00 10.44 Feb 08, 2041 5.30
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 356.79 0.00 14.07 Jun 30, 2050 3.63
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 356.79 0.00 12.79 Nov 01, 2052 6.25
ICAD ICADE REIT SA Real Estate Equity 356.77 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 356.77 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 356.52 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 356.39 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 356.39 0.00 0.00 nan 0.00
DUK FLORIDA POWER CORPORATION Electric Fixed Income 356.38 0.00 8.32 Sep 15, 2037 6.35
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 356.35 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 356.35 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 356.12 0.00 13.16 Oct 11, 2054 5.60
5471 DAIDO STEEL LTD Materials Equity 355.89 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 355.89 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 355.71 0.00 8.27 May 01, 2037 6.15
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 355.64 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 355.64 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 355.51 0.00 4.10 Mar 31, 2030 4.00
OKE ONEOK PARTNERS LP Energy Fixed Income 355.31 0.00 8.18 Oct 15, 2037 6.85
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 355.28 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 355.04 0.00 13.84 Feb 28, 2052 3.90
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 354.92 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 354.90 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 354.90 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 354.57 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 354.11 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 354.11 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 353.97 0.00 8.23 May 15, 2039 9.40
5388 SERCOMM CORP Information Technology Equity 353.85 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 353.85 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 353.83 0.00 13.41 Mar 15, 2049 3.95
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 353.70 0.00 8.54 Mar 09, 2037 4.75
FWRD FORWARD AIR CORP Industrials Equity 353.54 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 353.30 0.00 8.80 Aug 15, 2037 4.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 353.30 0.00 14.13 Nov 01, 2064 5.85
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 353.23 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 353.23 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 353.13 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 352.90 0.00 13.00 Mar 15, 2054 6.20
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 352.90 0.00 13.56 Jun 14, 2049 4.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 352.90 0.00 7.83 Nov 21, 2036 6.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 352.63 0.00 15.83 May 15, 2050 2.25
ERII ENERGY RECOVERY INC Industrials Equity 352.42 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 352.34 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 352.06 0.00 0.00 nan 0.00
3939 WANGUO GOLD GROUP LTD Materials Equity 352.06 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 352.06 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 352.05 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 351.96 0.00 11.19 Mar 15, 2042 3.76
BRKHEC PACIFICORP Electric Fixed Income 351.96 0.00 15.05 Jun 15, 2052 2.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 351.82 0.00 12.90 Oct 15, 2047 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 351.82 0.00 12.82 Nov 15, 2052 6.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 351.82 0.00 15.05 Nov 15, 2051 2.95
PVRINOX PVR INOX LTD Communication Equity 351.70 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 351.70 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 351.55 0.00 16.49 Jul 01, 2111 5.60
TNOTE TREASURY NOTE Treasuries Fixed Income 351.47 0.00 3.85 Nov 30, 2029 4.13
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 351.46 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 351.46 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 351.42 0.00 14.37 Nov 18, 2049 3.25
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 351.34 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 351.34 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 351.29 0.00 7.80 Feb 15, 2036 5.65
012750 S-1 CORP Industrials Equity 350.99 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 350.99 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 350.62 0.00 13.44 May 25, 2053 5.45
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 350.57 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 350.43 0.00 1.07 Sep 30, 2026 0.88
TNOTE TREASURY NOTE Treasuries Fixed Income 350.41 0.00 4.44 Sep 30, 2030 4.63
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 350.27 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 350.06 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 349.95 0.00 13.16 Dec 07, 2047 3.90
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 349.95 0.00 13.78 Jul 24, 2055 5.70
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 349.81 0.00 12.73 Dec 01, 2047 3.95
6871 MICRONICS JAPAN LTD Information Technology Equity 349.69 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 349.69 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 349.68 0.00 11.72 Dec 21, 2040 2.50
YNS YINSON HOLDINGS Energy Equity 349.56 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 349.54 0.00 12.77 Sep 12, 2054 5.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 349.41 0.00 10.87 Nov 15, 2041 4.38
FUNOTR FIBRA UNO 144A Reits Fixed Income 349.41 0.00 11.28 Jan 15, 2050 6.39
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 349.27 0.00 13.61 May 15, 2055 5.65
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 349.14 0.00 14.40 Mar 30, 2051 3.45
GOGO GOGO INC Communication Equity 349.06 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 348.87 0.00 12.66 Jan 15, 2047 4.20
5371 CORETRONIC CORP Information Technology Equity 348.84 0.00 0.00 nan 0.00
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 348.84 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 348.80 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 348.74 0.00 9.16 Mar 15, 2040 6.20
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 348.74 0.00 11.42 Aug 21, 2042 4.13
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 348.60 0.00 8.78 Apr 01, 2038 5.15
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 348.57 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 348.48 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 348.48 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 348.48 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 348.34 0.00 14.60 Aug 12, 2051 3.05
FE MONONGAHELA POWER CO 144A Electric Fixed Income 348.34 0.00 11.08 Dec 15, 2043 5.40
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 348.12 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 347.93 0.00 11.17 May 15, 2042 4.40
HES HESS CORP Energy Fixed Income 347.80 0.00 9.62 Jan 15, 2040 6.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 347.77 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 347.66 0.00 13.35 Apr 01, 2050 4.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 347.53 0.00 11.62 Jun 24, 2040 2.35
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 347.40 0.00 13.50 Apr 01, 2051 3.63
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 347.40 0.00 14.59 Nov 15, 2063 5.90
AMN AMN HEALTHCARE INC Health Care Equity 347.33 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 347.13 0.00 17.08 Aug 15, 2062 2.65
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 347.05 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 347.03 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 346.95 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 346.73 0.00 10.41 Nov 15, 2041 5.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 346.73 0.00 12.72 Sep 01, 2048 4.45
FG F&G ANNUITIES AND LIFE INC Financials Equity 346.70 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 346.69 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 346.69 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 346.59 0.00 13.86 Jun 01, 2055 5.62
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 346.59 0.00 10.21 Jun 12, 2042 6.35
TNOTE TREASURY NOTE Treasuries Fixed Income 346.48 0.00 4.50 Oct 31, 2030 4.88
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 346.46 0.00 13.69 Sep 02, 2050 3.55
CNXN PC CONNECTION INC Information Technology Equity 346.46 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 346.34 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 346.34 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 346.34 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 346.34 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 346.34 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 346.34 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 346.32 0.00 10.89 Aug 01, 2040 3.30
PLOW DOUGLAS DYNAMICS INC Industrials Equity 346.08 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 345.92 0.00 13.44 Jun 01, 2055 5.95
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 345.65 0.00 15.26 Jan 15, 2052 2.95
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 345.65 0.00 13.47 Dec 01, 2054 5.70
BEML BEML LTD Industrials Equity 345.62 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 345.62 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 345.62 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 345.62 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 345.52 0.00 14.13 Jan 31, 2051 3.70
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 345.52 0.00 13.38 Apr 01, 2049 3.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 345.38 0.00 13.65 Aug 01, 2048 3.65
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 345.38 0.00 9.75 May 27, 2041 6.50
AEE UNION ELECTRIC CO Electric Fixed Income 345.38 0.00 11.30 Sep 15, 2042 3.90
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 345.34 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 345.26 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 345.26 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 345.12 0.00 10.15 Apr 01, 2040 4.13
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 345.12 0.00 13.07 Jan 26, 2050 4.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 344.98 0.00 13.51 Apr 01, 2050 4.25
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 344.90 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 344.55 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 344.45 0.00 10.63 Nov 15, 2039 3.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 344.45 0.00 10.85 Mar 20, 2042 4.50
TRNS TRANSCAT INC Industrials Equity 344.34 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 344.31 0.00 13.18 May 01, 2049 3.90
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 344.31 0.00 13.04 Jun 26, 2048 4.50
IE IVANHOE ELECTRIC INC Materials Equity 344.22 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 344.18 0.00 12.23 May 13, 2046 4.60
VTS VITESSE ENERGY INC Energy Equity 344.10 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 344.04 0.00 11.20 Apr 15, 2040 2.70
CIO CITY OFFICE REIT INC Real Estate Equity 343.89 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 343.83 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 343.78 0.00 9.77 Jan 15, 2040 5.75
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 343.51 0.00 7.31 Feb 23, 2038 6.13
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 343.51 0.00 10.01 Nov 15, 2041 6.00
MMM 3M CO Capital Goods Fixed Income 343.51 0.00 14.32 Aug 26, 2049 3.25
ATUL ATUL LTD Materials Equity 343.47 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 343.47 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 343.37 0.00 8.39 Nov 15, 2037 6.63
FDX FEDEX CORP Transportation Fixed Income 343.10 0.00 12.84 Feb 15, 2048 4.05
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 343.10 0.00 11.06 Jan 15, 2044 5.63
NFLX NETFLIX INC Communications Fixed Income 342.97 0.00 13.94 Aug 15, 2054 5.40
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 342.84 0.00 10.07 Feb 14, 2042 5.75
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 342.84 0.00 10.43 Nov 01, 2046 7.40
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 342.76 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 342.61 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 342.61 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 342.61 0.00 0.00 nan 0.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 342.57 0.00 12.34 Oct 01, 2054 6.18
ENBCN ENBRIDGE INC Energy Fixed Income 342.43 0.00 14.38 Aug 01, 2051 3.40
3042 TXC CORP Information Technology Equity 342.40 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 342.40 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 342.30 0.00 7.48 Apr 30, 2036 6.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 342.30 0.00 13.36 Mar 15, 2055 5.65
TNOTE TREASURY NOTE Treasuries Fixed Income 342.26 0.00 1.70 Jun 15, 2027 4.63
HES HESS CORP Energy Fixed Income 342.17 0.00 11.68 Apr 01, 2047 5.80
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 342.04 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 342.04 0.00 0.00 nan 0.00
FUNOTR TRUST F/1401 144A Reits Fixed Income 341.90 0.00 9.92 Jan 30, 2044 6.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 341.76 0.00 15.38 Dec 01, 2096 7.13
TRST TRUSTPILOT GROUP PLC Communication Equity 341.72 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 341.68 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 341.68 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 341.68 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 341.63 0.00 13.23 Mar 13, 2052 3.48
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 341.49 0.00 8.70 Jan 15, 2038 6.05
ORC ORCHID ISLAND CAPITAL INC Financials Equity 341.36 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 341.33 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 341.33 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 341.11 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 340.97 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 340.97 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 340.96 0.00 10.55 Oct 15, 2045 7.38
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 340.96 0.00 12.85 Mar 05, 2054 5.90
AAUC ALLIED GOLD CORP Materials Equity 340.84 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 340.62 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 340.49 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 340.42 0.00 12.22 Mar 16, 2046 4.50
BRKHEC PACIFICORP Electric Fixed Income 340.29 0.00 13.10 Jan 15, 2049 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 340.15 0.00 12.99 Jun 15, 2047 3.88
BRKHEC PACIFICORP Electric Fixed Income 340.15 0.00 9.11 Jan 15, 2039 6.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 339.90 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 339.89 0.00 14.14 Sep 18, 2054 4.70
TREE LENDINGTREE INC Financials Equity 339.75 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 339.62 0.00 17.86 Sep 01, 2060 2.45
TNOTE TREASURY NOTE Treasuries Fixed Income 339.37 0.00 3.95 Dec 31, 2029 3.88
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 339.35 0.00 13.24 Mar 15, 2053 5.40
SO GEORGIA POWER COMPANY Electric Fixed Income 339.35 0.00 13.36 May 15, 2052 5.13
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 339.35 0.00 11.15 Nov 15, 2043 5.15
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 339.21 0.00 11.14 Aug 10, 2043 5.40
TNOTE TREASURY NOTE Treasuries Fixed Income 339.20 0.00 4.83 Jan 31, 2031 4.00
NAVA NAVA Industrials Equity 339.18 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 339.18 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 339.13 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 338.88 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 338.81 0.00 11.02 Oct 01, 2043 5.40
TNOTE TREASURY NOTE Treasuries Fixed Income 338.63 0.00 1.13 Oct 31, 2026 4.13
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 338.46 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 338.41 0.00 10.32 Jul 18, 2039 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 338.41 0.00 0.95 Aug 15, 2026 1.50
TNOTE TREASURY NOTE Treasuries Fixed Income 338.32 0.00 1.21 Nov 30, 2026 4.25
9601 SHOCHIKU LTD Communication Equity 338.18 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 338.14 0.00 13.03 Mar 15, 2049 4.25
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 338.11 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 338.11 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 337.87 0.00 13.96 Dec 01, 2051 3.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 337.74 0.00 13.56 Jun 01, 2050 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 337.73 0.00 1.72 May 31, 2027 0.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 337.61 0.00 10.99 Sep 01, 2043 5.15
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 337.47 0.00 13.95 Feb 08, 2054 5.15
3450 ELITE ADVANCED LASER CORP Information Technology Equity 337.39 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 337.39 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 337.34 0.00 11.67 Sep 15, 2041 2.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 337.34 0.00 16.07 Apr 06, 2071 3.80
2659 SAN-A LTD Consumer Staples Equity 337.29 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 337.29 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 337.20 0.00 15.03 Sep 04, 2050 2.63
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 337.20 0.00 7.82 Feb 15, 2036 6.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 336.77 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 336.68 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 336.68 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 336.67 0.00 15.22 Oct 25, 2051 3.25
TNOTE TREASURY NOTE Treasuries Fixed Income 336.59 0.00 1.05 Sep 30, 2026 3.50
DE DEERE & CO Capital Goods Fixed Income 336.53 0.00 13.98 Apr 15, 2050 3.75
WMT WALMART INC Consumer Cyclical Fixed Income 336.53 0.00 12.06 Sep 22, 2041 2.50
1926 RAITO KOGYO LTD Industrials Equity 336.41 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 336.41 0.00 0.00 nan 0.00
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 336.13 0.00 11.20 May 11, 2041 3.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 336.00 0.00 12.52 Apr 15, 2047 4.25
HBNC HORIZON BANCORP INC Financials Equity 335.77 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 335.73 0.00 8.10 Aug 26, 2036 5.95
2060 NATIONAL INDUSTRIALIZATION Materials Equity 335.60 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 335.60 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 335.60 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 335.52 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 335.24 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 335.24 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 335.06 0.00 12.35 Jun 01, 2050 5.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 334.92 0.00 12.57 Jun 15, 2047 4.50
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 334.89 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 334.79 0.00 11.56 May 15, 2044 4.63
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 334.53 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 334.52 0.00 13.23 Jun 15, 2048 4.05
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 334.52 0.00 9.86 May 01, 2040 5.15
ARIS ARIS WATER SOLUTIONS INC CLASS A Energy Equity 334.41 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 334.39 0.00 8.35 May 11, 2037 6.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 334.39 0.00 15.43 Oct 21, 2051 2.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 334.39 0.00 13.06 Jun 01, 2054 6.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 334.25 0.00 13.01 Apr 22, 2049 4.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 334.25 0.00 14.32 May 15, 2050 3.13
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 334.25 0.00 15.39 May 15, 2069 4.45
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 334.17 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 333.85 0.00 13.16 Mar 16, 2052 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 333.85 0.00 10.49 Feb 15, 2042 5.70
CMBT CMB.TECH NV Energy Equity 333.79 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 333.75 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 333.72 0.00 15.35 Sep 15, 2056 3.50
2637 WISDOM MARINE LINES LTD Industrials Equity 333.46 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 333.46 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 333.46 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 333.41 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 333.18 0.00 8.63 Aug 15, 2038 7.25
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 333.10 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 332.92 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 332.87 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 332.87 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 332.87 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 332.79 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 332.78 0.00 14.22 May 20, 2051 3.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 332.78 0.00 11.55 Jun 15, 2043 4.30
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 332.38 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 332.37 0.00 12.16 Mar 12, 2055 6.04
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 332.24 0.00 14.92 Mar 15, 2052 3.03
2121 MIXI INC Communication Equity 331.98 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 331.98 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 331.92 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 331.84 0.00 10.72 Oct 01, 2043 5.45
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 331.84 0.00 13.33 Sep 15, 2046 3.30
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 331.55 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 331.17 0.00 11.40 Nov 08, 2043 4.80
4023 KUREHA CORP Materials Equity 331.10 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 330.90 0.00 11.80 Oct 01, 2046 4.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 330.90 0.00 13.07 Jun 01, 2053 5.75
BZH BEAZER HOMES INC Consumer Discretionary Equity 330.80 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 330.68 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 330.59 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 330.50 0.00 13.59 Mar 04, 2051 3.75
WABAG VA TECH WABAG LTD Utilities Equity 330.24 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 330.21 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 329.88 0.00 0.00 nan 0.00
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 329.83 0.00 11.35 May 05, 2045 5.38
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 329.81 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 329.52 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 329.33 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 329.16 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 329.16 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 329.15 0.00 11.63 May 15, 2044 4.60
MPC MARATHON PETROLEUM CORP Energy Fixed Income 329.02 0.00 11.24 Sep 15, 2044 4.75
REAL THE REALREAL INC Consumer Discretionary Equity 328.94 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 328.89 0.00 11.78 May 15, 2043 3.95
PCO PEPCO GROUP NV Consumer Discretionary Equity 328.80 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 328.75 0.00 11.80 Jul 16, 2044 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 328.75 0.00 14.70 Oct 15, 2049 2.88
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 328.69 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 328.62 0.00 9.88 Mar 25, 2040 4.60
MET METLIFE INC 144A Insurance Fixed Income 328.62 0.00 12.70 Apr 08, 2068 9.25
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 328.57 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 328.48 0.00 11.37 Jun 15, 2045 5.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 328.48 0.00 14.50 Jul 05, 2064 5.80
LTFOODS LT FOODS LTD Consumer Staples Equity 328.45 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 328.45 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 328.44 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 328.44 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 328.35 0.00 14.37 Aug 15, 2049 3.20
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 328.32 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 328.08 0.00 12.53 Nov 01, 2046 4.20
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 327.95 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 327.95 0.00 10.47 Jun 15, 2042 5.60
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 327.81 0.00 12.36 Aug 15, 2045 4.20
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 327.81 0.00 13.28 Apr 15, 2055 5.80
KPIG MNC TOURISM INDONESIA Real Estate Equity 327.73 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 327.70 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 327.70 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 327.56 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 327.45 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 327.41 0.00 13.36 Mar 15, 2052 4.25
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 327.28 0.00 9.42 Nov 15, 2039 5.90
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 327.28 0.00 15.86 Apr 22, 2061 3.94
GDOT GREEN DOT CORP CLASS A Financials Equity 327.20 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 327.14 0.00 11.82 Mar 16, 2047 5.50
AZZA3 AZZAS SA Consumer Discretionary Equity 327.02 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 326.74 0.00 14.34 Feb 01, 2052 3.45
CDNA CAREDX INC Health Care Equity 326.70 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 326.67 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 326.67 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 326.67 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 326.67 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 326.67 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 326.66 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 326.34 0.00 12.73 Jul 17, 2049 4.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 326.34 0.00 7.89 Dec 09, 2035 4.70
1907 YFY INC Materials Equity 326.30 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 326.07 0.00 12.23 May 15, 2049 5.25
PFBC PREFERRED BANK Financials Equity 325.96 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 325.94 0.00 11.69 Oct 25, 2041 3.13
GRANULES GRANULES INDIA LTD Health Care Equity 325.94 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 325.80 0.00 14.95 Feb 15, 2052 3.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 325.80 0.00 15.25 Sep 15, 2051 2.75
AFE AECI LTD Materials Equity 325.58 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 325.58 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 325.53 0.00 15.75 Feb 01, 2061 3.50
CSX CSX CORP Transportation Fixed Income 325.27 0.00 11.73 Mar 15, 2044 4.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 325.13 0.00 12.76 Jun 15, 2046 3.85
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 325.13 0.00 9.42 Jan 19, 2038 3.92
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 325.00 0.00 14.09 Mar 15, 2052 3.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 325.00 0.00 11.62 Sep 17, 2041 2.93
TRST TRUSTCO BANK CORP Financials Equity 324.97 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 324.90 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 324.90 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 324.87 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 324.87 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 324.87 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 324.86 0.00 10.99 Apr 22, 2041 3.68
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 324.59 0.00 12.79 Feb 15, 2054 6.75
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 324.51 0.00 0.00 nan 0.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 324.33 0.00 11.67 Apr 30, 2044 4.88
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 324.19 0.00 11.35 Jun 15, 2044 4.70
6188 QUANTA STORAGE INC Information Technology Equity 324.15 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 324.15 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 324.15 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 323.92 0.00 12.99 Feb 01, 2048 4.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 323.85 0.00 0.00 nan 0.00
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 323.80 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 323.80 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 323.80 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 323.79 0.00 13.45 Feb 12, 2054 5.62
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 323.79 0.00 10.79 Aug 15, 2042 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 323.79 0.00 13.36 Aug 15, 2053 5.70
URGN UROGEN PHARMA LTD Health Care Equity 323.72 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 323.52 0.00 11.54 Mar 01, 2048 5.30
FLRY3 FLEURY SA Health Care Equity 323.44 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 323.39 0.00 9.45 Dec 01, 2039 6.00
3941 RENGO LTD Materials Equity 323.13 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 323.13 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 323.12 0.00 12.96 Apr 10, 2047 3.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 322.85 0.00 13.80 Jan 15, 2048 3.50
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 322.72 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 322.31 0.00 14.70 Sep 15, 2050 3.00
4114 NIPPON SHOKUBAI LTD Materials Equity 322.24 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 322.24 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 322.24 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 322.24 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 322.24 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 322.18 0.00 13.03 Nov 01, 2047 3.94
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 322.01 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 321.94 0.00 1.18 Nov 15, 2026 2.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 321.91 0.00 14.25 Jul 15, 2064 4.70
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 321.91 0.00 11.42 Oct 15, 2044 4.65
DAKT DAKTRONICS INC Information Technology Equity 321.86 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 321.84 0.00 6.77 Aug 15, 2033 3.88
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 321.78 0.00 12.73 Mar 15, 2049 4.88
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 321.74 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 321.65 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 321.36 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 321.36 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 321.11 0.00 12.51 Mar 16, 2052 5.65
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 321.11 0.00 8.34 May 15, 2037 5.95
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 320.99 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 320.93 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 320.93 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 320.87 0.00 0.00 nan 0.00
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 320.70 0.00 15.38 Jul 15, 2097 7.20
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 320.58 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 320.47 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 320.47 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 320.44 0.00 11.49 Jun 01, 2040 2.50
OC OWENS CORNING Capital Goods Fixed Income 320.44 0.00 13.18 Jun 15, 2054 5.95
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 320.25 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 320.03 0.00 11.08 Oct 01, 2043 4.65
450080 ECOPRO MATERIALS LTD Industrials Equity 319.86 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 319.59 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 319.59 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 319.50 0.00 12.66 Aug 15, 2052 5.95
TOWR SARANA MENARA NUSANTARA Communication Equity 319.50 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 319.50 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 319.25 0.00 0.00 nan 0.00
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 319.23 0.00 11.16 Sep 27, 2051 4.55
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 319.23 0.00 12.99 Jul 30, 2049 4.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 319.23 0.00 12.93 Feb 15, 2048 4.30
3339 LONKING HOLDINGS LTD Industrials Equity 319.14 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 319.14 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 319.14 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 319.14 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 319.13 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 318.96 0.00 13.04 Apr 01, 2048 4.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 318.79 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 318.79 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 318.75 0.00 2.19 Dec 20, 2028 3.42
AXGN AXOGEN INC Health Care Equity 318.63 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 318.63 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 318.56 0.00 12.27 Mar 01, 2045 3.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 318.56 0.00 12.64 May 01, 2048 4.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 318.56 0.00 13.46 Jun 01, 2054 5.65
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 318.43 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 318.43 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 318.42 0.00 9.57 Mar 01, 2040 5.69
PGEN PRECIGEN INC Health Care Equity 318.26 0.00 0.00 nan 0.00
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 318.16 0.00 13.09 Oct 02, 2050 4.25
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 318.07 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 318.07 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 318.07 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 318.07 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 318.07 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 318.07 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 318.02 0.00 7.88 Sep 01, 2036 6.15
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 317.89 0.00 9.27 Dec 06, 2037 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 317.89 0.00 12.63 May 10, 2046 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 317.75 0.00 13.57 Feb 06, 2053 5.10
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 317.75 0.00 13.39 Jul 31, 2053 5.60
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 317.71 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 317.62 0.00 14.25 Oct 01, 2049 3.15
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 317.62 0.00 11.12 Oct 31, 2046 5.50
SAP SAPPI LTD Materials Equity 317.36 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 317.36 0.00 0.00 nan 0.00
2142 HBM HOLDINGS LTD Health Care Equity 317.36 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 317.35 0.00 11.72 Jun 15, 2047 5.40
TNOTE TREASURY NOTE Treasuries Fixed Income 317.30 0.00 1.88 Aug 15, 2027 3.75
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 317.22 0.00 13.43 Feb 02, 2052 4.38
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 317.22 0.00 15.91 Jan 12, 2062 3.75
EXC PECO ENERGY CO Electric Fixed Income 317.08 0.00 13.62 Sep 15, 2054 5.25
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 317.00 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 317.00 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 317.00 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 316.93 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 316.89 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 316.77 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 316.68 0.00 7.68 Mar 15, 2036 5.85
AKRA AKR CORPORINDO Energy Equity 316.64 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 316.55 0.00 11.58 Jun 15, 2045 5.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 316.55 0.00 8.26 Jun 15, 2037 6.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 316.28 0.00 12.97 Aug 15, 2048 4.35
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 316.28 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 316.28 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 316.27 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 316.05 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 316.05 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 315.92 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 315.92 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 315.92 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 315.90 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 315.88 0.00 10.03 Feb 15, 2041 6.15
T AT&T INC Communications Fixed Income 315.74 0.00 9.84 Sep 01, 2040 5.35
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 315.61 0.00 13.15 Mar 15, 2053 5.45
600547 SHANDONG GOLD-MINING LTD A Materials Equity 315.57 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 315.47 0.00 13.45 Sep 15, 2049 3.70
CSX CSX CORP Transportation Fixed Income 315.47 0.00 12.85 Nov 01, 2046 3.80
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 315.47 0.00 13.02 Feb 15, 2053 6.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 315.47 0.00 10.85 Jul 15, 2043 5.25
AEHR AEHR TEST SYSTEMS Information Technology Equity 315.40 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 315.21 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 315.21 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 315.21 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 315.16 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 315.16 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 315.16 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 315.16 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 315.16 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 315.07 0.00 14.42 Apr 15, 2050 3.15
DUK DUKE ENERGY CORP Electric Fixed Income 314.94 0.00 11.83 Dec 15, 2045 4.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 314.94 0.00 13.63 Aug 15, 2054 5.55
TNOTE TREASURY NOTE Treasuries Fixed Income 314.81 0.00 1.63 May 15, 2027 4.50
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 314.66 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 314.56 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 314.53 0.00 12.15 Jan 15, 2046 4.65
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 314.53 0.00 15.89 Jul 09, 2060 3.38
ODPV3 ODONTOPREV SA Health Care Equity 314.49 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 314.49 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 314.49 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 314.49 0.00 0.00 nan 0.00
CEC CECONOMY AG Consumer Discretionary Equity 314.28 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 314.27 0.00 13.94 Mar 19, 2050 3.63
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 314.13 0.00 13.51 Jan 15, 2052 4.10
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 314.13 0.00 8.44 Jul 01, 2038 7.50
TNOTE TREASURY NOTE Treasuries Fixed Income 314.10 0.00 3.64 Aug 31, 2029 3.63
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 314.03 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 314.00 0.00 14.54 Jun 15, 2050 3.10
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 314.00 0.00 8.74 Jan 15, 2038 6.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 313.86 0.00 13.84 Mar 01, 2050 3.40
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 313.86 0.00 13.52 Mar 14, 2053 5.00
ORA AURA MINERALS INC Materials Equity 313.78 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 313.60 0.00 12.43 Jun 02, 2047 4.55
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 313.54 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 313.46 0.00 12.48 Mar 01, 2052 5.25
MGL MAHANAGAR GAS LTD Utilities Equity 313.42 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 313.42 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 313.39 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 313.39 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 313.16 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 313.14 0.00 7.55 Aug 15, 2035 5.63
2186 LUYE PHARMA GROUP LTD Health Care Equity 313.06 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 312.93 0.00 12.04 Aug 15, 2045 4.60
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 312.93 0.00 13.20 Mar 15, 2053 5.35
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 312.92 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 312.79 0.00 10.71 Mar 01, 2043 5.00
BUMI BUMI RESOURCES Energy Equity 312.70 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 312.70 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 312.70 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 312.52 0.00 13.33 Dec 01, 2047 3.70
7476 AS ONE CORP Health Care Equity 312.51 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 312.51 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 312.42 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 312.35 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 312.25 0.00 8.34 May 15, 2037 5.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 312.25 0.00 12.78 Apr 15, 2047 4.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 312.25 0.00 8.50 Nov 30, 2037 6.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 311.99 0.00 11.34 Oct 15, 2042 3.95
HSTM HEALTHSTREAM INC Health Care Equity 311.80 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 311.63 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 311.62 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 311.58 0.00 16.77 Jul 15, 2061 3.05
ANANTRAJ ANANT RAJ LTD Real Estate Equity 311.27 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 311.27 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 310.92 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 310.91 0.00 8.31 Feb 01, 2037 5.95
WMT WALMART INC Consumer Cyclical Fixed Income 310.91 0.00 10.13 Apr 15, 2041 5.63
IPH IPH LTD Industrials Equity 310.74 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 310.68 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 310.68 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 310.56 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 310.56 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 310.56 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 310.51 0.00 15.01 Sep 01, 2051 2.82
HD HOME DEPOT INC Consumer Cyclical Fixed Income 310.38 0.00 11.39 Apr 01, 2043 4.20
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 310.24 0.00 13.69 Nov 26, 2054 5.63
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 310.24 0.00 15.54 Dec 21, 2051 2.80
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 310.20 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 310.20 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 310.18 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 310.15 0.00 1.51 Mar 31, 2027 3.88
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 309.84 0.00 10.84 Apr 01, 2044 5.30
8422 CLEANAWAY LTD Industrials Equity 309.84 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 309.48 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 309.44 0.00 9.56 Mar 15, 2040 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 309.44 0.00 9.68 Apr 15, 2040 5.70
237690 ST PHARM LTD Health Care Equity 309.13 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 309.13 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 308.96 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 308.90 0.00 12.88 Apr 15, 2050 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 308.90 0.00 8.70 Feb 01, 2038 5.95
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 308.77 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 308.63 0.00 13.15 Aug 15, 2047 4.10
TNOTE TREASURY NOTE Treasuries Fixed Income 308.55 0.00 1.59 Apr 30, 2027 3.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 308.50 0.00 10.85 Nov 01, 2042 4.70
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 308.50 0.00 10.16 Sep 17, 2044 5.88
PRAA PRA GROUP INC Financials Equity 308.44 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 308.41 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 308.36 0.00 13.10 Mar 15, 2055 5.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 308.23 0.00 12.58 Mar 15, 2055 5.95
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 308.08 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 308.07 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 308.05 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 308.05 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 307.95 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 307.83 0.00 10.72 Nov 01, 2042 4.35
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 307.83 0.00 9.26 Nov 15, 2040 7.50
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 307.70 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 307.69 0.00 14.13 Aug 05, 2052 4.40
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 307.69 0.00 8.00 Apr 11, 2038 5.20
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 307.56 0.00 10.28 Mar 25, 2044 6.88
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 307.56 0.00 11.98 Oct 15, 2044 4.13
NBBK NB BANCORP INC Financials Equity 307.45 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 307.43 0.00 13.07 May 15, 2054 5.63
CASTROLIND CASTROL INDIA LTD Materials Equity 307.34 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 307.34 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 307.20 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 307.16 0.00 13.43 Jun 15, 2054 5.70
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 306.98 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 306.98 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 306.76 0.00 12.62 Nov 01, 2047 4.26
OKE ONEOK INC Energy Fixed Income 306.76 0.00 13.68 Nov 01, 2064 5.85
PRXNA PROSUS NV MTN 144A Communications Fixed Income 306.76 0.00 13.14 Aug 03, 2050 4.03
BRKHEC PACIFICORP Electric Fixed Income 306.62 0.00 8.37 Oct 15, 2037 6.25
AGUAS.A AGUAS ANDINAS SA Utilities Equity 306.62 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 306.46 0.00 1.75 Jun 30, 2027 3.75
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 306.35 0.00 12.97 Oct 15, 2053 6.25
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 306.33 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 306.26 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 306.22 0.00 13.42 Apr 03, 2055 5.85
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 306.08 0.00 12.40 Oct 24, 2067 4.30
BRKHEC PACIFICORP Electric Fixed Income 305.95 0.00 8.24 Apr 01, 2037 5.75
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 305.91 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 305.91 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 305.91 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 305.91 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 305.84 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 305.84 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 305.82 0.00 12.71 Nov 15, 2047 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 305.55 0.00 12.85 Dec 01, 2048 4.60
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 305.46 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 305.42 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 305.41 0.00 13.31 Apr 03, 2054 5.42
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 305.41 0.00 14.15 Nov 15, 2049 3.40
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 305.41 0.00 12.75 Apr 15, 2047 4.13
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 305.19 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 305.19 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 305.15 0.00 11.62 Jul 29, 2045 4.90
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 305.01 0.00 15.48 Dec 10, 2051 2.80
KLAC KLA CORP Technology Fixed Income 304.88 0.00 14.97 Jul 15, 2062 5.25
BURG BURGAN BANK Financials Equity 304.83 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 304.83 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 304.83 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 304.83 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 304.74 0.00 15.31 Oct 01, 2050 2.60
RCAT RED CAT HOLDINGS INC Information Technology Equity 304.72 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 304.54 0.00 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 304.54 0.00 14.99 May 15, 2055 4.75
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 304.34 0.00 16.75 Dec 15, 2061 3.05
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 304.34 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 304.12 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 304.12 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 304.12 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 304.07 0.00 9.75 Feb 01, 2041 6.13
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 303.80 0.00 9.84 Nov 12, 2040 6.30
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 303.76 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 303.74 0.00 2.75 Aug 31, 2028 4.38
9793 DAISEKI LTD Industrials Equity 303.65 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 303.54 0.00 9.09 Nov 15, 2039 6.75
CVECN CENOVUS ENERGY INC Energy Fixed Income 303.54 0.00 14.00 Feb 15, 2052 3.75
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 303.54 0.00 13.25 Jan 17, 2054 5.66
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 303.52 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 303.48 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 303.40 0.00 12.64 Sep 13, 2054 5.75
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 303.40 0.00 13.74 Mar 12, 2054 5.10
214150 CLASSYS INC Health Care Equity 303.40 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 303.27 0.00 11.66 May 05, 2041 2.88
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 303.27 0.00 14.20 Nov 01, 2049 3.27
VMEO VIMEO INC Communication Equity 303.23 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 303.13 0.00 10.46 Aug 15, 2043 6.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 303.13 0.00 11.36 May 20, 2041 3.20
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 303.04 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 303.00 0.00 13.56 Aug 15, 2055 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 302.87 0.00 14.62 May 15, 2058 4.50
PRL PROPEL HOLDINGS INC Financials Equity 302.77 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 302.69 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 302.33 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 302.33 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 302.33 0.00 14.42 Mar 15, 2052 3.55
EQR ERP OPERATING LP Reits Fixed Income 302.33 0.00 11.75 Jul 01, 2044 4.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 302.19 0.00 12.91 Jan 15, 2054 6.65
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 302.06 0.00 11.22 Oct 17, 2043 5.38
TNOTE TREASURY NOTE Treasuries Fixed Income 301.97 0.00 3.73 Sep 30, 2029 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 301.93 0.00 13.51 Feb 01, 2053 5.30
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 301.93 0.00 14.01 Aug 19, 2049 3.60
V VISA INC Technology Fixed Income 301.79 0.00 13.30 Sep 15, 2047 3.65
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 301.66 0.00 13.54 Jul 15, 2049 4.15
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 301.61 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 301.61 0.00 0.00 nan 0.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 301.52 0.00 7.90 Oct 24, 2036 6.15
LENZ LENZ THERAPEUTICS INC Health Care Equity 301.24 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 301.12 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 301.00 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 301.00 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 301.00 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 300.85 0.00 13.31 Apr 01, 2055 5.80
WLK WESTLAKE CORP Basic Industry Fixed Income 300.85 0.00 11.95 Aug 15, 2046 5.00
MATV MATIV HOLDINGS INC Materials Equity 300.74 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 300.72 0.00 9.90 Apr 01, 2039 3.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 300.72 0.00 8.96 Mar 15, 2039 6.05
TNOTE TREASURY NOTE Treasuries Fixed Income 300.69 0.00 1.17 Nov 15, 2026 4.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 300.59 0.00 13.81 Jun 01, 2052 4.50
002001 ZHEJIANG NHU LTD A Materials Equity 300.54 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 300.45 0.00 10.01 Jan 15, 2039 3.70
TBOND TREASURY BOND Treasuries Fixed Income 300.43 0.00 15.05 Nov 15, 2054 4.50
SO ALABAMA POWER COMPANY Electric Fixed Income 300.18 0.00 9.06 Mar 01, 2039 6.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 300.12 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 300.11 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 300.11 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 299.91 0.00 11.96 Feb 01, 2045 4.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 299.78 0.00 7.78 Jun 20, 2036 6.75
VOD VODAFONE GROUP PLC Communications Fixed Income 299.78 0.00 13.10 Feb 10, 2053 5.63
MKL MARKEL GROUP INC Insurance Fixed Income 299.65 0.00 12.97 May 16, 2054 6.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 299.51 0.00 10.77 Nov 15, 2043 5.63
TRTX TPG RE FINANCE TRUST INC Financials Equity 299.38 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 299.24 0.00 8.95 Oct 15, 2039 7.00
4819 DIGITAL GARAGE INC Information Technology Equity 299.23 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 298.75 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 298.71 0.00 13.10 Dec 06, 2052 5.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 298.71 0.00 8.69 Apr 06, 2036 2.89
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 298.57 0.00 13.23 Apr 01, 2054 5.60
K KELLANOVA Consumer Non-Cyclical Fixed Income 298.44 0.00 12.16 Apr 01, 2046 4.50
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 298.39 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 298.17 0.00 11.02 Sep 01, 2042 4.38
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 298.17 0.00 13.97 Apr 01, 2051 3.75
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 298.04 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 298.04 0.00 11.64 Jul 16, 2040 2.38
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 298.00 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 298.00 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 297.90 0.00 12.90 Mar 15, 2054 6.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 297.77 0.00 12.27 Jul 15, 2047 4.85
MET METLIFE INC Insurance Fixed Income 297.77 0.00 6.21 Aug 01, 2069 10.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 297.77 0.00 12.45 Mar 15, 2048 4.60
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 297.76 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 297.76 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 297.68 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 297.63 0.00 13.17 Nov 15, 2054 5.75
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 297.63 0.00 11.43 Jun 15, 2044 4.80
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 297.50 0.00 12.91 Sep 01, 2048 4.20
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 297.50 0.00 12.72 Jun 03, 2047 4.15
SRNA3 SERENA ENERGIA SA Utilities Equity 297.32 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 297.26 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 297.10 0.00 10.47 Oct 01, 2040 4.50
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 296.96 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 296.70 0.00 12.86 Aug 01, 2046 3.90
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 296.64 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 296.57 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 296.57 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 296.56 0.00 12.19 Sep 26, 2048 5.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 296.51 0.00 7.62 Feb 15, 2035 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 296.43 0.00 1.90 Aug 15, 2027 2.25
CAT CATERPILLAR INC Capital Goods Fixed Income 296.43 0.00 8.09 Aug 15, 2036 6.05
GLW CORNING INC Technology Fixed Income 296.43 0.00 9.94 Aug 15, 2040 5.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 296.29 0.00 15.00 Jan 22, 2114 6.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 296.29 0.00 7.97 Feb 15, 2036 5.13
VOD VODAFONE GROUP PLC Communications Fixed Income 296.29 0.00 13.28 Sep 17, 2050 4.25
007390 NATURECELL LTD Health Care Equity 296.25 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 296.16 0.00 10.16 Jun 15, 2041 5.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 296.02 0.00 13.00 Mar 01, 2048 3.95
WMT WALMART INC Consumer Cyclical Fixed Income 295.89 0.00 9.75 Apr 01, 2040 5.63
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 295.77 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 295.69 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 295.69 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 295.53 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 295.49 0.00 13.11 Mar 24, 2051 4.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 295.35 0.00 12.99 Apr 01, 2050 4.25
BORR BORR DRILLING LTD Energy Equity 295.28 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 295.17 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 295.15 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 295.03 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 294.95 0.00 12.56 Jan 15, 2051 4.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 294.95 0.00 8.93 Jul 15, 2038 6.13
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 294.80 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 294.46 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 294.46 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 294.42 0.00 13.35 Feb 15, 2054 5.55
NI NISOURCE INC Natural Gas Fixed Income 294.42 0.00 13.00 Mar 30, 2048 3.95
PSX PHILLIPS 66 Energy Fixed Income 294.28 0.00 14.35 Mar 15, 2052 3.30
EQH PINE STREET TRUST III 144A Insurance Fixed Income 294.28 0.00 12.67 May 15, 2054 6.22
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 294.15 0.00 8.97 Nov 15, 2039 7.30
1979 TAIKISHA LTD Industrials Equity 293.92 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 293.92 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 293.91 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 293.74 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 293.61 0.00 13.95 Sep 15, 2065 6.25
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 293.61 0.00 13.72 Aug 15, 2063 6.71
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 293.48 0.00 14.67 May 15, 2050 2.95
023590 DAOU TECHNOLOGY INC Financials Equity 293.38 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 293.38 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 293.38 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 293.38 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 293.38 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 293.21 0.00 14.74 Nov 15, 2057 4.38
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 293.21 0.00 8.94 Aug 15, 2038 6.35
FDX FEDEX CORP Transportation Fixed Income 293.21 0.00 11.83 Apr 01, 2046 4.55
INVX INNOVEX INTERNATIONAL INC Energy Equity 293.04 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 293.03 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 293.03 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 292.81 0.00 11.94 May 15, 2048 5.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 292.81 0.00 11.76 Nov 13, 2040 2.35
DOW DOW CHEMICAL CO Basic Industry Fixed Income 292.81 0.00 12.32 May 15, 2049 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 292.81 0.00 12.54 Mar 01, 2053 5.70
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 292.67 0.00 13.72 Jan 25, 2050 3.80
ETN EATON CORPORATION Capital Goods Fixed Income 292.67 0.00 14.02 Aug 23, 2052 4.70
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 292.54 0.00 10.30 Dec 01, 2044 4.64
T AT&T INC Communications Fixed Income 292.40 0.00 10.34 Aug 15, 2041 5.55
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 292.40 0.00 10.68 Mar 15, 2040 3.20
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 292.31 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 292.31 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 292.31 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 292.30 0.00 0.00 nan 0.00
MLNK MERIDIANLINK INC Information Technology Equity 292.30 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 292.27 0.00 14.71 Mar 01, 2050 2.90
9746 TKC CORP Industrials Equity 292.14 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 292.14 0.00 12.41 Jan 15, 2049 5.40
SUCN SUNCOR ENERGY INC Energy Fixed Income 292.14 0.00 8.47 May 15, 2038 6.80
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 291.95 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 291.87 0.00 14.22 May 15, 2064 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 291.87 0.00 12.33 Mar 01, 2046 4.05
EVER EVERQUOTE INC CLASS A Communication Equity 291.80 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 291.67 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 291.60 0.00 12.96 Feb 15, 2054 5.60
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 291.59 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 291.59 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 291.59 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 291.55 0.00 7.47 Aug 15, 2035 5.70
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 291.46 0.00 10.20 Jan 26, 2041 5.75
7412 ATOM CORP Consumer Discretionary Equity 291.26 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 291.26 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 291.26 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 291.26 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 291.24 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 291.24 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 291.20 0.00 13.52 Feb 01, 2050 4.00
SRGIM SNAM SPA 144A Natural Gas Fixed Income 291.20 0.00 12.77 May 28, 2055 6.50
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 291.06 0.00 10.31 Jan 20, 2043 6.50
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 290.88 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 290.66 0.00 9.38 Sep 15, 2040 6.55
9911 NEWBORN TOWN INC Communication Equity 290.52 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 290.39 0.00 13.11 Mar 03, 2055 5.81
6136 OSG CORP Industrials Equity 290.37 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 290.18 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 290.16 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 290.16 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 290.12 0.00 11.19 Apr 15, 2043 4.75
NUE NUCOR CORP Basic Industry Fixed Income 290.12 0.00 8.50 Dec 01, 2037 6.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 290.12 0.00 13.40 Sep 09, 2052 4.95
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 289.81 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 289.72 0.00 12.64 Dec 15, 2046 4.20
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 289.49 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 289.49 0.00 0.00 nan 0.00
FVR FRONTVIEW REIT INC Real Estate Equity 289.28 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 289.20 0.00 1.08 Oct 15, 2026 4.63
BACR BARCLAYS PLC Banking Fixed Income 289.18 0.00 10.68 Mar 10, 2042 3.81
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 289.09 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 289.09 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 288.92 0.00 11.03 Jun 01, 2043 4.95
HTBK HERITAGE COMMERCE CORP Financials Equity 288.82 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 288.73 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 288.73 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 288.66 0.00 1.00 Sep 15, 2026 4.63
T AT&T INC Communications Fixed Income 288.51 0.00 12.82 Feb 15, 2050 5.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 288.38 0.00 9.64 Dec 01, 2039 5.50
DUK DUKE ENERGY CORP Electric Fixed Income 288.38 0.00 12.99 Aug 15, 2047 3.95
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 288.37 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 287.98 0.00 11.23 Oct 01, 2044 4.95
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 287.95 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 287.84 0.00 14.23 Jun 15, 2051 3.50
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 287.84 0.00 10.44 Aug 15, 2039 3.55
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 287.82 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 287.72 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 287.72 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 287.71 0.00 8.14 Dec 01, 2036 5.88
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 287.66 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 287.66 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 287.57 0.00 10.97 Dec 15, 2041 4.25
CSTL CASTLE BIOSCIENCES INC Health Care Equity 287.57 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 287.57 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 287.44 0.00 8.28 Jun 01, 2037 6.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 287.44 0.00 14.59 Sep 15, 2051 3.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 287.44 0.00 11.31 Nov 15, 2043 4.88
O REALTY INCOME CORPORATION Reits Fixed Income 287.44 0.00 13.41 Sep 01, 2054 5.38
ATUS ALTICE USA INC CLASS A Communication Equity 287.33 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 287.30 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 286.94 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 286.90 0.00 12.93 Oct 15, 2052 5.75
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 286.83 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 286.83 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 286.83 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 286.77 0.00 10.04 Apr 15, 2041 5.50
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 286.59 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 286.59 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 286.59 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 286.59 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 286.50 0.00 13.53 Oct 24, 2051 2.83
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 286.50 0.00 10.30 Jan 31, 2046 6.13
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 286.33 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 286.23 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 286.23 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 286.23 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 286.23 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 286.23 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 286.23 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 285.96 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 285.87 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 285.87 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 285.83 0.00 11.71 Oct 01, 2045 4.85
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 285.83 0.00 11.62 Jun 29, 2041 2.99
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 285.70 0.00 3.84 Nov 21, 2029 3.20
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 285.51 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 285.51 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 285.29 0.00 14.94 May 15, 2050 2.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 285.29 0.00 12.82 Dec 01, 2048 4.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 285.29 0.00 15.10 Mar 10, 2052 2.95
036460 KOREA GAS Utilities Equity 285.15 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 285.15 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 285.15 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 285.15 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 285.06 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 285.06 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 285.06 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 285.06 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 284.97 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 284.84 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 284.80 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 284.72 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 284.62 0.00 15.97 Sep 01, 2050 2.25
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 284.49 0.00 8.03 Sep 30, 2036 5.88
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 284.44 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 284.22 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 284.08 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 283.95 0.00 13.19 Jan 20, 2049 4.45
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 283.95 0.00 10.46 May 13, 2045 5.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 283.72 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 283.42 0.00 13.71 May 15, 2053 5.15
600109 SINOLINK SECURITIES LTD A Financials Equity 283.37 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 283.01 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 283.01 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 282.98 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 282.88 0.00 15.09 Oct 01, 2051 2.95
EBAY EBAY INC Consumer Cyclical Fixed Income 282.88 0.00 11.36 Jul 15, 2042 4.00
MA MASTERCARD INC Technology Fixed Income 282.88 0.00 12.99 Nov 21, 2046 3.80
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 282.65 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 282.65 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 282.61 0.00 13.93 Oct 01, 2049 3.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 282.61 0.00 12.84 Feb 28, 2048 4.15
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 282.48 0.00 11.69 Feb 15, 2044 4.45
6104 SHIBAURA MACHINE LTD Industrials Equity 282.41 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 282.34 0.00 14.34 Feb 15, 2050 3.36
030000 CHEIL WORLDWIDE INC Communication Equity 282.29 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 282.29 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 282.21 0.00 8.50 Aug 15, 2037 6.30
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 282.21 0.00 13.27 Feb 01, 2054 5.63
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 282.08 0.00 12.01 Mar 15, 2047 4.80
HUM HUMANA INC Insurance Fixed Income 281.94 0.00 12.69 Mar 15, 2053 5.50
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 281.93 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 281.67 0.00 13.41 Mar 01, 2057 5.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 281.67 0.00 9.88 Mar 15, 2039 3.88
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 281.58 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 281.58 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 281.54 0.00 12.78 Mar 15, 2055 6.10
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 281.54 0.00 12.92 Mar 15, 2048 4.20
7552 HAPPINET CORP Consumer Discretionary Equity 281.52 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 281.40 0.00 8.56 Aug 15, 2038 7.50
MTUS METALLUS INC Materials Equity 281.36 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 281.27 0.00 15.10 Mar 15, 2059 4.15
011170 LOTTE CHEMICAL CORP Materials Equity 281.22 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 281.22 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 281.14 0.00 13.00 Sep 01, 2047 3.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 281.00 0.00 11.28 Oct 01, 2044 4.63
MA MASTERCARD INC Technology Fixed Income 281.00 0.00 13.87 Jun 01, 2049 3.65
PDFS PDF SOLUTIONS INC Information Technology Equity 280.99 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 280.86 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 280.73 0.00 8.48 Apr 01, 2038 6.75
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 280.73 0.00 12.30 Oct 01, 2048 5.05
7734 RIKEN KEIKI LTD Information Technology Equity 280.64 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 280.64 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 280.64 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 280.60 0.00 8.74 Mar 15, 2039 6.88
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 280.50 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 280.33 0.00 12.39 Dec 01, 2046 4.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 280.15 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 280.15 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 280.12 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 280.06 0.00 12.61 Sep 01, 2049 4.45
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 279.93 0.00 11.90 May 15, 2047 5.25
AEP APPALACHIAN POWER CO Electric Fixed Income 279.80 0.00 8.35 Apr 01, 2038 7.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 279.79 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 279.75 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 279.75 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 279.75 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 279.66 0.00 9.13 Sep 21, 2038 4.88
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 279.26 0.00 15.08 Feb 25, 2060 4.15
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 279.25 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 279.12 0.00 13.08 Nov 15, 2053 6.20
403870 HPSP LTD Information Technology Equity 279.07 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 278.99 0.00 12.55 May 19, 2055 6.63
3186 NEXTAGE LTD Consumer Discretionary Equity 278.87 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 278.86 0.00 14.82 Mar 15, 2051 2.90
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 278.72 0.00 13.52 Sep 30, 2054 5.40
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 278.71 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 278.71 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 278.71 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 278.36 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 278.19 0.00 11.42 Mar 01, 2043 3.95
MTSR METSERA INC Health Care Equity 278.01 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 278.00 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 277.98 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 277.92 0.00 12.96 May 30, 2047 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 277.78 0.00 13.27 Apr 15, 2054 5.55
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 277.65 0.00 13.23 Apr 01, 2053 5.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 277.65 0.00 11.43 Nov 01, 2042 3.85
NMDCENR NMDC ENERGY PJSC Energy Equity 277.64 0.00 0.00 nan 0.00
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 277.51 0.00 7.90 Oct 15, 2036 6.35
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 277.39 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 277.28 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 277.25 0.00 12.89 Apr 04, 2054 5.89
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 277.25 0.00 12.53 Apr 01, 2054 6.13
DUK DUKE ENERGY CORP Electric Fixed Income 277.11 0.00 11.30 Jun 15, 2041 3.30
4722 FUTURE CORP Information Technology Equity 277.09 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 276.98 0.00 16.59 Sep 16, 2062 2.97
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 276.84 0.00 10.13 Mar 01, 2041 5.05
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 276.84 0.00 8.33 Jun 01, 2037 6.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 276.84 0.00 10.81 Mar 15, 2042 4.38
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 276.83 0.00 6.56 Jan 23, 2035 5.47
KURA KURA ONCOLOGY INC Health Care Equity 276.77 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 276.58 0.00 13.05 Mar 15, 2055 5.88
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 276.44 0.00 13.51 Aug 15, 2046 3.25
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 276.44 0.00 7.62 Jan 15, 2036 6.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 276.44 0.00 11.32 Oct 01, 2042 3.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 276.37 0.00 5.69 Jul 22, 2033 5.01
LQDT LIQUIDITY SERVICES INC Industrials Equity 276.27 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 276.21 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 276.21 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 276.21 0.00 0.00 nan 0.00
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 276.21 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 276.21 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 276.21 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 276.21 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 276.04 0.00 12.46 Mar 15, 2046 3.88
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 276.04 0.00 13.05 Feb 01, 2049 4.60
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 276.04 0.00 9.77 Apr 01, 2040 5.20
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 276.02 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 275.91 0.00 14.55 Mar 15, 2051 3.13
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 275.91 0.00 10.91 Feb 15, 2040 3.11
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 275.91 0.00 10.19 Oct 15, 2040 4.88
HRHO EFG-HERMES HLDGS Financials Equity 275.85 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 275.85 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 275.77 0.00 12.99 Nov 15, 2052 5.95
LYTS LSI INDUSTRIES INC Industrials Equity 275.65 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 275.64 0.00 12.24 Oct 17, 2048 4.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 275.50 0.00 11.52 Apr 01, 2044 4.50
FINCABLES FINOLEX CABLES LTD Industrials Equity 275.49 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 275.37 0.00 9.62 Feb 15, 2040 5.88
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 275.33 0.00 5.70 Jul 25, 2033 4.90
PSI PASON SYSTEMS INC Energy Equity 275.32 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 275.26 0.00 6.05 Apr 25, 2034 5.29
OKE ONEOK INC Energy Fixed Income 275.23 0.00 12.36 Oct 03, 2047 4.20
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 275.14 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 275.10 0.00 13.52 Oct 03, 2049 4.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 275.10 0.00 11.04 Nov 23, 2041 4.25
DOMO DOMO INC CLASS B Information Technology Equity 274.90 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 274.78 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 274.56 0.00 12.42 Jun 15, 2047 4.50
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 274.53 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 274.53 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 274.53 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 274.30 0.00 8.32 Aug 15, 2037 6.95
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 274.30 0.00 10.70 Apr 01, 2042 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 274.30 0.00 10.01 Sep 30, 2040 5.25
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 274.28 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 274.28 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 274.28 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 274.18 0.00 2.27 Mar 25, 2028 4.30
SASA.E SASA POLYESTER SANAYI A Materials Equity 274.06 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 274.03 0.00 15.64 Dec 15, 2051 2.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 274.03 0.00 17.61 Sep 15, 2060 2.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 273.86 0.00 7.24 Mar 01, 2035 5.20
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 273.79 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 273.79 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 273.63 0.00 10.75 Aug 16, 2039 3.00
GLJ GRENKE N AG Financials Equity 273.55 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 273.54 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 273.49 0.00 14.98 Nov 15, 2050 2.84
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 273.49 0.00 13.08 Oct 01, 2046 3.40
ORAFP ORANGE SA Communications Fixed Income 273.36 0.00 11.18 Feb 06, 2044 5.50
2230 SAUDI CHEMICAL Health Care Equity 273.35 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 273.31 0.00 4.25 Feb 15, 2030 1.50
T AT&T INC Communications Fixed Income 273.22 0.00 11.65 Mar 01, 2047 5.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 273.09 0.00 14.65 May 18, 2051 3.00
FDX FEDEX CORP Transportation Fixed Income 273.09 0.00 12.31 Jan 15, 2047 4.40
3583 SCIENTECH CORPORATION CORP Information Technology Equity 272.99 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 272.99 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 272.99 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 272.95 0.00 13.49 Aug 02, 2046 3.20
WRLD WORLD ACCEPTANCE CORP Financials Equity 272.92 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 272.82 0.00 12.07 Nov 15, 2045 4.35
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 272.82 0.00 11.17 Feb 01, 2042 4.13
STKL SUNOPTA INC Consumer Staples Equity 272.79 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 272.63 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 272.63 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 272.63 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 272.42 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 272.42 0.00 13.66 May 01, 2050 3.95
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 272.42 0.00 14.43 Jun 01, 2050 3.25
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 272.42 0.00 11.44 Jan 31, 2043 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 272.42 0.00 12.73 May 03, 2046 4.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 272.28 0.00 13.11 Aug 01, 2047 3.95
000807 YUNNAN ALUMINIUM LTD A Materials Equity 272.27 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 272.17 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 272.15 0.00 14.85 Apr 01, 2050 2.75
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 272.15 0.00 12.27 Nov 10, 2047 4.70
IRMD IRADIMED CORP Health Care Equity 272.05 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 272.02 0.00 12.88 Dec 15, 2047 4.25
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 271.92 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 271.92 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 271.92 0.00 0.00 nan 0.00
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 271.88 0.00 7.69 Jan 31, 2041 7.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 271.88 0.00 11.24 Feb 22, 2044 5.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 271.88 0.00 13.95 Jul 15, 2050 3.80
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 271.88 0.00 13.12 Dec 01, 2047 3.75
7575 JAPAN LIFELINE LTD Health Care Equity 271.78 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 271.78 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 271.78 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 271.75 0.00 8.27 Mar 15, 2037 5.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 271.75 0.00 12.69 Nov 15, 2052 6.35
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 271.75 0.00 14.59 May 22, 2064 5.60
263750 PEARLABYSS CORP Communication Equity 271.56 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 271.48 0.00 15.71 Feb 15, 2060 3.10
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 271.34 0.00 13.00 Jan 15, 2049 4.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 271.34 0.00 15.56 Dec 15, 2050 2.45
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 271.21 0.00 10.44 Sep 15, 2041 4.88
VGI.R VGI NON-VOTING DR PCL Communication Equity 271.20 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 271.20 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 271.08 0.00 8.54 Jun 01, 2038 6.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 271.08 0.00 12.82 Mar 01, 2048 4.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 270.94 0.00 9.93 Dec 01, 2040 5.63
BRKHEC PACIFICORP Electric Fixed Income 270.94 0.00 14.05 Mar 15, 2051 3.30
AVO MISSION PRODUCE INC Consumer Staples Equity 270.93 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 270.90 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 270.90 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 270.84 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 270.81 0.00 10.76 Feb 01, 2043 5.50
APA APA CORP (US) 144A Energy Fixed Income 270.67 0.00 11.96 Feb 15, 2055 6.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 270.67 0.00 15.54 May 15, 2055 3.15
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 270.62 0.00 6.28 May 19, 2033 4.75
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 270.49 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 270.49 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 270.41 0.00 12.82 Jul 01, 2055 6.38
OKE ONEOK INC Energy Fixed Income 270.27 0.00 13.05 Mar 01, 2050 3.95
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 270.27 0.00 10.42 Sep 15, 2043 6.15
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 270.13 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 270.13 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 270.01 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 269.77 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 269.77 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 269.69 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 269.47 0.00 13.58 Feb 03, 2048 3.65
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 269.47 0.00 13.22 Sep 15, 2047 3.60
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 269.41 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 269.33 0.00 16.61 Feb 09, 2061 3.25
WMT WALMART INC Consumer Cyclical Fixed Income 269.33 0.00 9.64 Jun 28, 2038 3.95
FSBC FIVE STAR BANCORP Financials Equity 269.31 0.00 0.00 nan 0.00
5352 KROSAKI HARIMA CORP Materials Equity 269.13 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 269.06 0.00 11.26 Jun 01, 2042 4.05
EXC PECO ENERGY CO Electric Fixed Income 269.06 0.00 13.08 Mar 01, 2048 3.90
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 269.05 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 268.93 0.00 11.71 Feb 09, 2041 2.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 268.80 0.00 13.25 May 15, 2049 4.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 268.66 0.00 12.82 Mar 15, 2055 6.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 268.53 0.00 11.95 Aug 01, 2045 4.80
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 268.32 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 268.24 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 268.13 0.00 9.73 Dec 14, 2040 6.50
MKL MARKEL GROUP INC Insurance Fixed Income 267.99 0.00 12.52 May 20, 2049 5.00
HUF HUF CASH Cash and/or Derivatives Cash 267.98 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 267.98 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 267.98 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 267.70 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 267.62 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 267.62 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 267.58 0.00 0.94 Aug 15, 2026 4.38
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 267.46 0.00 12.82 Jul 18, 2054 6.42
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 267.46 0.00 8.53 Aug 07, 2037 6.15
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 267.46 0.00 11.77 Mar 15, 2045 4.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 267.46 0.00 13.83 Sep 01, 2049 3.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 267.46 0.00 10.61 Nov 01, 2041 4.75
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 267.46 0.00 10.05 Nov 15, 2041 6.00
4549 EIKEN CHEMICAL LTD Health Care Equity 267.36 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 267.33 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 267.33 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 267.32 0.00 8.14 Feb 15, 2037 6.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 267.32 0.00 12.05 Jun 15, 2045 4.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 267.32 0.00 14.61 May 15, 2050 3.05
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 267.27 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 267.27 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 267.27 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 266.92 0.00 8.62 Nov 30, 2037 6.15
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 266.92 0.00 9.71 Sep 15, 2040 5.50
SMBK SMARTFINANCIAL INC Financials Equity 266.83 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 266.78 0.00 11.17 May 02, 2043 4.50
MMM 3M CO Capital Goods Fixed Income 266.65 0.00 13.78 Apr 15, 2050 3.70
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 266.55 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 266.55 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 266.55 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 266.55 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 266.55 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 266.46 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 266.25 0.00 11.16 Jul 16, 2042 4.38
VITROX VITROX CORPORATION Information Technology Equity 266.19 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 266.19 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 266.19 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 266.11 0.00 13.01 Feb 15, 2048 4.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 266.11 0.00 13.29 Dec 01, 2047 3.70
VLO VALERO ENERGY CORPORATION Energy Fixed Income 266.11 0.00 11.45 Mar 15, 2045 4.90
TNOTE TREASURY NOTE Treasuries Fixed Income 266.10 0.00 3.41 May 31, 2029 4.50
AET AETNA INC Insurance Fixed Income 265.98 0.00 8.37 Dec 15, 2037 6.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 265.98 0.00 11.04 Jun 01, 2043 4.90
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 265.85 0.00 9.19 Apr 01, 2039 6.00
OKE ONEOK INC Energy Fixed Income 265.85 0.00 12.08 Jul 13, 2047 4.95
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 265.83 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 265.71 0.00 12.25 Sep 14, 2047 4.50
LIN LINDE INC Basic Industry Fixed Income 265.71 0.00 11.75 Nov 07, 2042 3.55
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 265.58 0.00 15.65 Jan 24, 2077 4.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 265.58 0.00 13.54 Jan 15, 2054 5.35
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 265.46 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 265.34 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 265.31 0.00 11.88 Jul 15, 2053 7.10
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 265.31 0.00 12.07 May 11, 2045 4.38
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 265.31 0.00 7.72 Jan 15, 2036 6.00
CTLP CANTALOUPE INC Financials Equity 265.21 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 265.17 0.00 10.99 Jun 24, 2044 5.75
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 265.12 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 265.12 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 265.12 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 265.12 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 265.04 0.00 11.53 Feb 01, 2044 4.66
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 264.91 0.00 7.95 May 15, 2036 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 264.77 0.00 14.38 Mar 15, 2064 5.95
6214 SYSTEX CORP Information Technology Equity 264.76 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 264.76 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 264.76 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 264.76 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 264.64 0.00 14.62 Mar 01, 2064 5.35
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 264.64 0.00 8.03 Jan 15, 2037 6.65
UPB UPSTREAM BIO INC Health Care Equity 264.59 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 264.40 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 264.35 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 264.10 0.00 8.13 Dec 15, 2036 5.95
018670 SK GAS LTD Energy Equity 264.05 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 263.97 0.00 13.16 Apr 01, 2054 5.70
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 263.83 0.00 9.32 Jun 15, 2040 7.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 263.82 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 263.69 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 263.69 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 263.69 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 263.57 0.00 10.45 Oct 01, 2041 4.95
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 263.43 0.00 14.76 Oct 15, 2052 3.13
OEC ORION SA Materials Equity 263.35 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 263.33 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 263.33 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 263.33 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 263.30 0.00 16.33 Feb 05, 2070 3.75
GCI GANNETT CO INC Communication Equity 263.23 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 263.10 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 263.10 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 263.03 0.00 14.80 Sep 14, 2061 3.83
KR KROGER CO Consumer Non-Cyclical Fixed Income 263.03 0.00 9.90 Jul 15, 2040 5.40
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 262.93 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 262.63 0.00 12.89 Mar 15, 2049 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 262.63 0.00 15.44 Jun 15, 2052 2.88
1514 ALLIS ELECTRIC LTD Industrials Equity 262.61 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 262.49 0.00 14.00 Sep 06, 2049 3.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 262.49 0.00 13.15 Sep 12, 2048 4.60
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 262.36 0.00 12.02 Nov 23, 2045 4.76
DMC DMCI HOLDINGS INC Industrials Equity 262.26 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 262.26 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 262.26 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 262.23 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 262.22 0.00 12.53 Sep 01, 2048 4.95
KFRC KFORCE INC Industrials Equity 262.11 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 261.99 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 261.90 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 261.90 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 261.90 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 261.90 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 261.90 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 261.82 0.00 10.52 Jan 14, 2046 6.92
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 261.74 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 261.69 0.00 12.70 Apr 05, 2049 4.55
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 261.69 0.00 14.94 Jun 08, 2051 3.05
PX P10 INC CLASS A Financials Equity 261.61 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 261.55 0.00 11.22 May 15, 2040 2.70
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 261.42 0.00 13.24 Jul 15, 2054 5.75
CVX CHEVRON USA INC Energy Fixed Income 261.42 0.00 15.89 Aug 12, 2050 2.34
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 261.42 0.00 15.87 Oct 15, 2070 3.73
4975 JCU CORP Materials Equity 261.16 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 261.02 0.00 13.62 Apr 01, 2054 5.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 261.02 0.00 11.85 Sep 01, 2045 4.70
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 261.02 0.00 13.38 Jun 01, 2054 5.75
TIPT TIPTREE INC Financials Equity 260.99 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 260.83 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 260.83 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 260.83 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 260.75 0.00 13.08 Apr 15, 2053 5.15
TTI TETRA TECHNOLOGIES INC Energy Equity 260.74 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 260.61 0.00 11.28 Apr 15, 2041 3.13
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 260.61 0.00 12.68 Aug 15, 2047 4.40
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 260.48 0.00 12.63 Apr 04, 2048 4.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 260.48 0.00 12.31 Mar 15, 2048 4.80
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 260.35 0.00 9.18 May 15, 2039 6.25
ALPH ALPHA GROUP INTERNATIONAL PLC Financials Equity 260.27 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 260.27 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 260.20 0.00 3.92 Mar 01, 2030 4.80
CTEV CLARITEV CORP CLASS A Health Care Equity 259.87 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 259.75 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 259.75 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 259.75 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 259.68 0.00 12.43 Sep 15, 2054 6.25
WASH WASHINGTON TRUST BANCORP INC Financials Equity 259.50 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 259.41 0.00 14.50 Apr 15, 2058 4.75
ENBCN ENBRIDGE INC Energy Fixed Income 259.41 0.00 11.54 Jun 10, 2044 4.50
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 259.39 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 259.39 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 259.38 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 259.37 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 259.27 0.00 15.40 Jun 15, 2051 2.65
O REALTY INCOME CORPORATION Reits Fixed Income 259.14 0.00 12.25 Mar 15, 2047 4.65
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 259.04 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 259.04 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 259.04 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 259.04 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 259.00 0.00 12.71 Jun 17, 2054 6.35
HELE HELEN OF TROY LTD Consumer Discretionary Equity 258.88 0.00 0.00 nan 0.00
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 258.87 0.00 10.22 Apr 16, 2044 7.25
ASPI ASP ISOTOPES INC Materials Equity 258.76 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 258.74 0.00 11.29 Feb 01, 2045 5.65
UNM UNUM GROUP Insurance Fixed Income 258.74 0.00 10.51 Aug 15, 2042 5.75
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 258.74 0.00 8.27 Nov 15, 2037 6.90
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 258.68 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 258.68 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 258.60 0.00 9.80 Jun 15, 2040 5.70
HMC HMC CAPITAL LTD Financials Equity 258.50 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 258.47 0.00 14.05 Mar 15, 2052 3.85
COP CONOCOPHILLIPS CO Energy Fixed Income 258.47 0.00 11.90 Nov 15, 2044 4.30
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 258.47 0.00 16.41 Jul 16, 2070 3.70
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 258.32 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 258.32 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 258.32 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 258.32 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 258.20 0.00 14.26 May 01, 2050 3.15
NABL N ABLE INC Information Technology Equity 258.13 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 258.01 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 257.96 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 257.96 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 257.80 0.00 9.13 Sep 15, 2039 6.13
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 257.80 0.00 10.65 Jun 16, 2045 6.13
MPLX MPLX LP Energy Fixed Income 257.80 0.00 11.90 Dec 01, 2047 5.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 257.66 0.00 11.42 Jun 15, 2044 5.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 257.61 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 257.53 0.00 12.85 Jan 15, 2049 4.75
EGBN EAGLE BANCORP INC Financials Equity 257.51 0.00 0.00 nan 0.00
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 257.40 0.00 7.12 Aug 10, 2037 5.63
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 257.40 0.00 11.30 Jan 15, 2043 4.45
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 257.25 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 257.25 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 257.25 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 257.25 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 257.13 0.00 14.65 Dec 15, 2051 3.25
MCW MISTER CAR WASH INC Consumer Discretionary Equity 257.02 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 256.89 0.00 0.00 nan 0.00
FTV FORTIVE CORP Capital Goods Fixed Income 256.86 0.00 12.35 Jun 15, 2046 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 256.86 0.00 12.26 Mar 01, 2049 4.88
RDVT RED VIOLET INC Information Technology Equity 256.77 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 256.73 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 256.72 0.00 14.50 Dec 15, 2051 3.45
PSD PUGET SOUND ENERGY INC Electric Fixed Income 256.72 0.00 12.99 Jun 15, 2048 4.22
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 256.53 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 256.53 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 256.53 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 256.53 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 256.46 0.00 13.55 Mar 01, 2055 5.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 256.32 0.00 11.90 Aug 15, 2045 4.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 256.32 0.00 14.84 May 25, 2051 3.13
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 256.32 0.00 12.40 Mar 29, 2047 4.35
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 256.32 0.00 9.05 Nov 10, 2039 6.88
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 256.17 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 256.17 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 256.05 0.00 12.87 May 01, 2053 5.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 255.92 0.00 9.84 Jan 15, 2040 5.50
OERL OC OERLIKON CORPORATION AG Industrials Equity 255.85 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 255.85 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 255.85 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 255.82 0.00 0.00 nan 0.00
GLIBK GCI LIBERTY INC SERIES C Communication Equity 255.69 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 255.65 0.00 12.85 Apr 05, 2054 6.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 255.38 0.00 13.32 Mar 01, 2049 3.95
PNL POSTNL NV Industrials Equity 254.96 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 254.96 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 254.96 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 254.90 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 254.90 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 254.85 0.00 15.27 Jan 15, 2052 2.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 254.85 0.00 10.87 Mar 04, 2044 5.40
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 254.74 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 254.71 0.00 9.88 Jan 15, 2041 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 254.71 0.00 15.87 Jun 15, 2061 3.60
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 254.58 0.00 12.52 Apr 15, 2048 4.25
SO GEORGIA POWER COMPANY Electric Fixed Income 254.58 0.00 14.50 Mar 15, 2051 3.25
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 254.53 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 254.44 0.00 14.03 Dec 01, 2050 3.47
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 254.39 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 254.31 0.00 13.97 Sep 15, 2049 3.35
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 254.31 0.00 12.75 Aug 15, 2046 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 254.31 0.00 13.88 Aug 01, 2054 5.30
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 254.04 0.00 7.71 Jul 15, 2036 7.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 254.04 0.00 14.19 Oct 15, 2051 3.50
005290 DONGJIN SEMICHEM LTD Materials Equity 254.03 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 254.03 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 254.03 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 253.77 0.00 13.60 Jun 01, 2052 4.50
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 253.64 0.00 14.12 Jun 01, 2050 3.20
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 253.64 0.00 10.10 Sep 01, 2040 4.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 253.64 0.00 11.99 Oct 21, 2041 2.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 253.64 0.00 13.35 Jun 15, 2055 5.95
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 253.31 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 253.31 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 253.31 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 253.31 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 253.26 0.00 3.37 Mar 31, 2029 2.38
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 253.24 0.00 10.61 Sep 01, 2042 4.80
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 253.24 0.00 9.74 Nov 01, 2040 5.75
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 253.24 0.00 13.22 May 15, 2055 5.75
SLX SILEX SYSTEMS LTD Industrials Equity 253.19 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 253.19 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 253.10 0.00 12.53 Mar 15, 2048 4.27
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 253.10 0.00 11.53 Feb 15, 2045 4.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 252.97 0.00 14.93 Jan 30, 2052 3.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 252.70 0.00 7.86 Jun 01, 2036 6.20
065350 SHINSUNG DELTA TECH LTD Industrials Equity 252.60 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 252.57 0.00 13.96 Jan 21, 2050 3.63
DUK DUKE ENERGY CORP Electric Fixed Income 252.57 0.00 13.15 Jun 15, 2049 4.20
MPC MARATHON PETROLEUM CORP Energy Fixed Income 252.57 0.00 13.06 Sep 15, 2054 5.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 252.43 0.00 15.38 Sep 13, 2061 3.69
103590 ILJIN ELECTRIC LTD Industrials Equity 252.24 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 252.24 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 252.16 0.00 11.83 Mar 15, 2046 4.25
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 252.16 0.00 10.68 Mar 22, 2042 4.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 252.16 0.00 13.03 Mar 15, 2048 3.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 252.16 0.00 9.00 Sep 01, 2039 6.50
AON AON PLC Insurance Fixed Income 252.03 0.00 11.72 May 15, 2045 4.75
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 251.88 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 251.88 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 251.63 0.00 12.46 Mar 01, 2053 5.65
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 251.49 0.00 14.95 Jan 15, 2051 2.95
DIS WALT DISNEY CO Communications Fixed Income 251.49 0.00 12.27 Nov 15, 2046 4.75
NZD NZD CASH Cash and/or Derivatives Cash 251.42 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 251.42 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 251.42 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 251.42 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 251.36 0.00 8.78 Jun 15, 2038 5.80
2467 C SUN MFG LTD Industrials Equity 251.17 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 251.17 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 251.17 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 251.17 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 251.09 0.00 12.12 May 18, 2053 6.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 250.96 0.00 9.30 Oct 15, 2039 6.13
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 250.96 0.00 9.76 Apr 01, 2041 5.82
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 250.82 0.00 10.93 Jun 01, 2044 4.90
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 250.81 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 250.81 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 250.81 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 250.69 0.00 13.25 Mar 01, 2049 3.99
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 250.69 0.00 13.03 Apr 01, 2053 5.63
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 250.56 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 250.55 0.00 14.49 Jan 15, 2051 3.25
TROAX TROAX GROUP Industrials Equity 250.54 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 250.45 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 250.45 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 250.45 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 250.43 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 250.42 0.00 12.00 Feb 15, 2045 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 250.42 0.00 13.15 Jun 01, 2048 4.13
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 250.29 0.00 10.59 Mar 06, 2042 4.88
GTN GRAY MEDIA INC Communication Equity 250.18 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 250.15 0.00 14.05 Sep 15, 2062 5.80
2515 BES ENGINEERING CORP Industrials Equity 250.09 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 250.09 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 249.94 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 249.80 0.00 3.98 May 01, 2030 5.15
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 249.73 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 249.65 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 249.62 0.00 10.28 Mar 15, 2042 5.63
TBOND TREASURY BOND Treasuries Fixed Income 249.53 0.00 16.07 Aug 15, 2052 3.00
CEG EXELON CORPORATION Electric Fixed Income 249.48 0.00 10.05 Oct 01, 2041 5.75
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 249.48 0.00 14.39 Oct 01, 2060 3.80
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 249.48 0.00 11.32 Mar 15, 2043 4.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 249.42 0.00 5.72 Jul 25, 2033 4.91
8200 SAUDI REINSURANCE Financials Equity 249.38 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 249.21 0.00 12.81 Apr 15, 2046 3.63
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 249.19 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 249.08 0.00 14.31 May 08, 2050 3.38
T AT&T INC Communications Fixed Income 248.95 0.00 12.25 Feb 01, 2043 3.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 248.95 0.00 11.92 May 26, 2045 4.60
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 248.82 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 248.77 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 248.66 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 248.66 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 248.54 0.00 7.85 Feb 01, 2036 5.30
RGR STURM RUGER INC Consumer Discretionary Equity 248.44 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 248.41 0.00 11.08 May 08, 2042 4.38
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 248.41 0.00 11.56 Jun 23, 2045 5.25
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 248.41 0.00 7.31 Oct 15, 2035 6.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 248.41 0.00 13.58 Jan 15, 2050 3.95
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 248.30 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 248.30 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 248.30 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 248.30 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 248.27 0.00 11.45 Jul 15, 2044 5.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 248.27 0.00 14.43 May 20, 2050 3.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 248.14 0.00 13.30 Aug 15, 2047 3.75
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 248.14 0.00 14.10 Sep 15, 2050 3.35
PSX PHILLIPS 66 CO Energy Fixed Income 248.01 0.00 13.08 Jun 15, 2054 5.65
GUBRF.E GUBRE FABRIKALARI A Materials Equity 247.95 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 247.95 0.00 0.00 nan 0.00
5482 AICHI STEEL CORP Materials Equity 247.88 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 247.88 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 247.88 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 247.88 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 247.87 0.00 14.84 Jul 15, 2051 3.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 247.87 0.00 13.09 Nov 15, 2047 3.90
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 247.74 0.00 12.82 Mar 01, 2049 4.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 247.60 0.00 14.98 Apr 01, 2052 3.20
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 247.59 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 247.47 0.00 12.07 Apr 15, 2046 4.45
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 247.34 0.00 10.63 Apr 01, 2044 5.45
BRAP4 BRADESPAR PREF SA Materials Equity 247.23 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 247.20 0.00 8.34 Nov 01, 2037 6.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 247.20 0.00 12.10 Dec 01, 2045 4.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 247.20 0.00 12.24 Nov 28, 2044 4.00
ASIX ADVANSIX INC Materials Equity 247.20 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 247.08 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 246.99 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 246.87 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 246.83 0.00 0.00 nan 0.00
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 246.80 0.00 12.79 May 15, 2046 3.84
BRKHEC PACIFICORP Electric Fixed Income 246.80 0.00 13.41 Feb 15, 2050 4.15
REAX REAL BROKERAGE INC Real Estate Equity 246.71 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 246.67 0.00 14.13 Jan 15, 2050 3.45
HFCL HFCL LTD Communication Equity 246.51 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 246.51 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 246.51 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 246.51 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 246.51 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 246.40 0.00 12.74 May 15, 2046 3.75
EXC EXELON CORPORATION Electric Fixed Income 246.40 0.00 13.71 Mar 15, 2052 4.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 246.40 0.00 15.82 May 20, 2061 3.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 246.25 0.00 6.15 Jun 01, 2034 5.35
SPACE42 SPACE42 PLC Communication Equity 246.16 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 246.16 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 246.16 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 246.13 0.00 12.50 May 15, 2050 5.25
YOU YOUGOV PLC Communication Equity 246.11 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 245.99 0.00 14.08 Sep 02, 2051 3.35
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 245.99 0.00 12.77 Sep 02, 2054 5.90
OSPN ONESPAN INC Information Technology Equity 245.84 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 245.80 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 245.80 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 245.59 0.00 8.44 Nov 15, 2037 6.50
FISI FINANCIAL INSTITUTIONS INC Financials Equity 245.59 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 245.46 0.00 13.73 Jun 01, 2052 4.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 245.46 0.00 12.39 Nov 15, 2045 4.05
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 245.44 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 245.40 0.00 15.42 May 15, 2053 3.63
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 245.32 0.00 8.17 May 15, 2036 4.50
6366 CHIYODA CORPORATION CORP Industrials Equity 245.22 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 245.19 0.00 9.23 Mar 15, 2040 6.35
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 245.08 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 245.06 0.00 8.54 Jul 02, 2037 5.40
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 244.92 0.00 13.44 Sep 15, 2052 4.75
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 244.92 0.00 14.10 Jan 16, 2050 3.50
KMI KINDER MORGAN INC Energy Fixed Income 244.79 0.00 14.27 Aug 01, 2050 3.25
BSDE BUMI SERPONG DAMAI Real Estate Equity 244.73 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 244.73 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 244.73 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 244.52 0.00 14.10 Oct 01, 2049 3.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 244.52 0.00 10.20 Nov 15, 2040 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 244.52 0.00 9.96 Feb 15, 2041 5.95
FOR FORESTAR GROUP INC Real Estate Equity 244.47 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 244.47 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 244.47 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 244.25 0.00 12.96 Mar 17, 2052 4.95
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 244.25 0.00 10.78 Jan 09, 2043 5.30
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 244.22 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 244.12 0.00 12.03 Oct 01, 2045 4.38
2855 PRESIDENT SECURITIES CORP Financials Equity 244.01 0.00 0.00 nan 0.00
018290 VT LTD Consumer Staples Equity 244.01 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 244.01 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 243.85 0.00 13.08 Jul 01, 2053 5.75
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 243.68 0.00 6.24 Jul 25, 2034 5.56
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 243.65 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 243.60 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 243.58 0.00 11.56 Mar 15, 2045 4.30
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 243.45 0.00 15.48 Oct 01, 2050 2.49
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 243.45 0.00 11.65 Mar 15, 2045 4.50
NUF NUFARM LTD Materials Equity 243.45 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 243.45 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 243.45 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 243.45 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 243.31 0.00 15.17 May 28, 2051 3.00
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 243.31 0.00 8.49 Jan 31, 2049 3.63
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 243.29 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 243.29 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 243.04 0.00 12.57 Feb 15, 2047 4.50
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 242.94 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 242.94 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 242.94 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 242.94 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 242.94 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 242.94 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 242.91 0.00 12.63 Aug 15, 2045 4.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 242.78 0.00 14.38 Feb 15, 2051 3.25
3880 DAIO PAPER CORP Materials Equity 242.57 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 242.57 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 242.37 0.00 12.50 Dec 01, 2055 6.70
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 242.24 0.00 13.46 Jun 01, 2054 5.65
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 242.22 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 242.11 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 242.10 0.00 14.64 Feb 09, 2052 3.43
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 242.10 0.00 11.67 May 22, 2043 4.38
NRIM NORTHRIM BANCORP INC Financials Equity 241.99 0.00 0.00 nan 0.00
PHLT PERFORMANT HEALTHCARE INC Health Care Equity 241.99 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 241.99 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 241.97 0.00 11.47 Jan 15, 2043 4.15
004990 LOTTE CORP Industrials Equity 241.86 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 241.86 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 241.86 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 241.86 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 241.86 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 241.84 0.00 15.75 Jan 15, 2051 2.50
VOD VODAFONE GROUP PLC Communications Fixed Income 241.84 0.00 9.15 May 30, 2038 5.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 241.57 0.00 13.13 Sep 27, 2046 3.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 241.57 0.00 11.30 Sep 30, 2042 4.00
009420 HANALL BIOPHARMA LTD Health Care Equity 241.50 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 241.50 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 241.50 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 241.43 0.00 11.39 Apr 01, 2041 2.90
NKE NIKE INC Consumer Cyclical Fixed Income 241.43 0.00 13.24 Nov 01, 2046 3.38
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 241.24 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 241.15 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 241.15 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 241.15 0.00 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 241.03 0.00 14.68 Sep 15, 2050 2.80
HZO MARINEMAX INC Consumer Discretionary Equity 240.99 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 240.90 0.00 11.72 Aug 12, 2041 2.80
ARVN ARVINAS INC Health Care Equity 240.87 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 240.80 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 240.74 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 240.62 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 240.50 0.00 10.19 Nov 15, 2041 5.75
2441 GREATEK ELECTRONICS INC Information Technology Equity 240.43 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 240.43 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 240.36 0.00 10.21 Jun 01, 2041 5.40
AVNS AVANOS MEDICAL INC Health Care Equity 240.25 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 240.25 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 240.23 0.00 11.78 Oct 01, 2041 2.80
MMM 3M CO MTN Capital Goods Fixed Income 240.23 0.00 8.27 Mar 15, 2037 5.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 240.09 0.00 11.90 Nov 15, 2045 4.50
001120 LX INTERNATIONAL CORP Industrials Equity 240.07 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 240.07 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 239.91 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 239.91 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 239.42 0.00 13.59 Mar 25, 2050 4.20
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 239.42 0.00 15.46 Dec 06, 2059 3.90
IBRX IMMUNITYBIO INC Health Care Equity 239.25 0.00 0.00 nan 0.00
ZIMV ZIMVIE INC Health Care Equity 239.25 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 239.25 0.00 0.00 nan 0.00
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 239.15 0.00 12.93 Mar 15, 2054 5.90
FRT FEDERAL REALTY OP LP Reits Fixed Income 239.02 0.00 11.76 Dec 01, 2044 4.50
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 239.02 0.00 13.65 Mar 15, 2051 3.75
KROS KEROS THERAPEUTICS INC Health Care Equity 239.00 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 238.89 0.00 13.33 Dec 01, 2047 3.70
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 238.89 0.00 14.53 Jun 15, 2050 3.00
CMRE COSTAMARE INC Industrials Equity 238.76 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 238.75 0.00 15.00 Jun 15, 2050 2.90
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 238.63 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 238.35 0.00 12.90 Jun 15, 2054 6.00
068760 CELLTRION PHARM INC Health Care Equity 238.28 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 238.21 0.00 12.84 Oct 15, 2046 3.70
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 238.21 0.00 11.41 Aug 15, 2043 4.65
8803 HEIWA REAL ESTATE LTD Real Estate Equity 238.14 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 238.08 0.00 13.13 Mar 01, 2049 4.20
GLW CORNING INC Technology Fixed Income 237.95 0.00 12.34 Nov 15, 2048 5.35
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 237.95 0.00 15.02 Jun 15, 2050 2.80
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 237.95 0.00 11.25 Apr 01, 2045 5.05
BEEF3 MINERVA SA Consumer Staples Equity 237.93 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 237.76 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 237.76 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 237.68 0.00 11.11 May 15, 2044 5.00
CEVA CEVA INC Information Technology Equity 237.64 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 237.54 0.00 13.48 May 25, 2051 3.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 237.28 0.00 14.34 Apr 15, 2051 3.45
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 237.28 0.00 9.87 Apr 01, 2041 5.95
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 237.26 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 237.26 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 237.26 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 237.14 0.00 11.53 Sep 15, 2044 4.75
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 237.14 0.00 11.64 Jul 12, 2041 2.88
AROW ARROW FINANCIAL CORP Financials Equity 237.02 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 236.87 0.00 10.89 Dec 01, 2045 7.75
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 236.87 0.00 14.28 Aug 25, 2050 3.50
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 236.85 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 236.61 0.00 13.54 Aug 15, 2055 5.90
GRND GRINDR INC Communication Equity 236.52 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 236.50 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 236.50 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 236.50 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 236.47 0.00 13.42 Mar 01, 2054 5.45
6588 TOSHIBA TEC CORP Information Technology Equity 236.37 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 236.34 0.00 11.16 Nov 26, 2043 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 236.34 0.00 11.16 Mar 05, 2042 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 236.20 0.00 12.07 Oct 23, 2055 6.83
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 236.20 0.00 12.56 Oct 01, 2046 3.95
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 236.14 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 236.07 0.00 12.25 Apr 01, 2048 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 236.07 0.00 10.65 Nov 15, 2041 4.63
ET ENERGY TRANSFER LP Energy Fixed Income 235.93 0.00 7.79 Oct 15, 2036 6.63
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 235.93 0.00 13.71 Oct 01, 2053 4.98
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 235.80 0.00 14.08 Apr 01, 2063 5.85
OMN OMNIA HOLDINGS LTD Materials Equity 235.78 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 235.78 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 235.78 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 235.78 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 235.77 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 235.77 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 235.67 0.00 13.24 Dec 01, 2047 3.75
DUK PROGRESS ENERGY INC Electric Fixed Income 235.67 0.00 9.67 Apr 01, 2040 5.65
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 235.67 0.00 11.64 Dec 01, 2045 5.30
GHM GRAHAM CORP Industrials Equity 235.65 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 235.56 0.00 2.67 Jul 25, 2029 5.57
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 235.53 0.00 10.88 Jun 15, 2043 5.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 235.53 0.00 7.45 Sep 15, 2035 5.85
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 235.42 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 235.42 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 235.40 0.00 12.95 Oct 01, 2048 4.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 235.40 0.00 10.85 Mar 15, 2042 4.40
OKE ONEOK INC Energy Fixed Income 235.26 0.00 10.82 Oct 15, 2043 5.15
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 235.06 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 235.06 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 235.06 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 234.90 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 234.86 0.00 8.06 May 15, 2067 6.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 234.86 0.00 15.10 Sep 01, 2050 2.60
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 234.73 0.00 11.50 Jan 15, 2044 4.70
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 234.71 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 234.60 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 234.60 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 234.59 0.00 9.54 Mar 01, 2039 4.55
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 234.59 0.00 13.17 May 15, 2048 4.05
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 234.59 0.00 15.38 Jun 15, 2062 4.30
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 234.35 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 234.33 0.00 12.72 Feb 12, 2045 3.75
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 234.33 0.00 11.48 Oct 01, 2041 3.05
RLO REUNERT LTD Industrials Equity 233.99 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 233.99 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 233.99 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 233.91 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 233.52 0.00 13.51 Jan 09, 2055 5.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 233.52 0.00 8.50 Nov 15, 2037 6.38
TBOND TREASURY BOND Treasuries Fixed Income 233.39 0.00 15.24 Feb 15, 2054 4.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 233.36 0.00 5.98 Mar 02, 2033 5.25
MA MASTERCARD INC Technology Fixed Income 233.25 0.00 13.41 Feb 26, 2048 3.95
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 233.17 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 233.12 0.00 10.47 Dec 08, 2041 5.50
IDA IDAHO POWER COMPANY Electric Fixed Income 233.12 0.00 12.77 Mar 01, 2048 4.20
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 232.98 0.00 8.39 Feb 01, 2037 5.65
KPROJ KUWAIT PROJECTS Financials Equity 232.92 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 232.92 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 232.85 0.00 13.16 Sep 15, 2047 3.60
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 232.79 0.00 0.00 nan 0.00
GSM FERROGLOBE PLC Materials Equity 232.79 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 232.72 0.00 13.47 May 01, 2050 3.80
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 232.72 0.00 12.94 Dec 01, 2052 5.67
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 232.72 0.00 14.22 Oct 16, 2051 3.40
AMBP ARDAGH METAL PACKAGING SA Materials Equity 232.67 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 232.56 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 232.54 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 232.45 0.00 12.58 Apr 15, 2050 5.13
MNRO MONRO INC Consumer Discretionary Equity 232.42 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 232.22 0.00 14.64 Feb 15, 2048 3.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 232.18 0.00 14.45 Mar 01, 2050 3.00
ETR ENTERGY CORPORATION Electric Fixed Income 232.18 0.00 13.77 Jun 15, 2050 3.75
CODI COMPASS DIVERSIFIED Financials Equity 232.17 0.00 0.00 nan 0.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 232.17 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 232.04 0.00 11.07 Nov 01, 2043 5.14
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 232.04 0.00 7.95 Feb 15, 2036 5.25
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 232.04 0.00 10.50 Oct 25, 2042 5.55
002648 SATELLITE CHEMICAL LTD A Materials Equity 231.84 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 231.84 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 231.80 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 231.78 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 231.49 0.00 0.00 nan 0.00
SAGILITY SAGILITY INDIA LTD Industrials Equity 231.49 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 231.43 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 231.37 0.00 10.12 Mar 01, 2041 5.30
NUE NUCOR CORPORATION Basic Industry Fixed Income 231.37 0.00 14.16 Apr 01, 2052 3.85
TNOTE TREASURY NOTE Treasuries Fixed Income 231.35 0.00 5.46 Dec 31, 2031 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 231.24 0.00 13.09 Apr 15, 2049 4.35
D DOMINION RESOURCES INC Electric Fixed Income 231.24 0.00 11.12 Sep 15, 2042 4.05
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 231.24 0.00 11.34 Nov 15, 2044 5.35
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 231.13 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 231.13 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 231.11 0.00 12.88 Mar 15, 2049 4.50
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 231.06 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 231.06 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 231.06 0.00 0.00 nan 0.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 230.97 0.00 12.25 Sep 15, 2048 5.05
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 230.84 0.00 11.27 Feb 15, 2044 4.75
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 230.77 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 230.75 0.00 3.78 Dec 03, 2029 4.02
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 230.70 0.00 12.65 Jan 30, 2047 4.35
AEP AEP TEXAS INC Electric Fixed Income 230.57 0.00 12.99 May 15, 2052 5.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 230.57 0.00 12.94 Jun 15, 2046 3.65
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 230.56 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 230.44 0.00 14.11 Mar 01, 2050 3.20
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 230.30 0.00 9.99 Apr 03, 2042 5.63
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 230.25 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 230.18 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 230.17 0.00 7.98 Nov 03, 2035 4.20
PLD PROLOGIS LP Reits Fixed Income 230.17 0.00 14.56 Apr 15, 2050 3.00
ALRS ALERUS FINANCIAL CORP Financials Equity 230.06 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 229.90 0.00 13.46 Jun 15, 2052 5.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 229.90 0.00 14.80 Apr 01, 2059 4.20
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 229.90 0.00 12.23 Apr 01, 2047 4.50
VALEBZ VALE SA Basic Industry Fixed Income 229.90 0.00 10.45 Sep 11, 2042 5.63
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 229.70 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 229.70 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 229.70 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 229.69 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 229.63 0.00 12.72 May 15, 2055 6.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 229.63 0.00 15.29 Jan 08, 2051 3.10
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 229.56 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 229.50 0.00 5.73 Mar 31, 2036 2.63
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 229.44 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 229.34 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 229.34 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 229.34 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 229.23 0.00 14.07 Mar 30, 2051 3.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 229.09 0.00 12.95 Sep 15, 2047 3.80
328130 LUNIT INC Health Care Equity 228.98 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 228.98 0.00 0.00 nan 0.00
BYON BEYOND INC Consumer Discretionary Equity 228.82 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 228.69 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 228.69 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 228.62 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 228.62 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 228.62 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 228.62 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 228.56 0.00 10.46 Aug 01, 2041 4.90
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 228.56 0.00 13.98 Sep 10, 2051 3.50
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 228.45 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 228.42 0.00 13.24 Sep 15, 2054 5.55
7947 FP CORP Materials Equity 228.40 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 228.40 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 228.40 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 228.40 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 228.29 0.00 14.05 May 01, 2050 3.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 228.29 0.00 13.01 Jun 15, 2048 4.10
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 228.27 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 228.16 0.00 10.64 Mar 15, 2042 4.88
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 228.07 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 228.07 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 228.02 0.00 13.77 Apr 27, 2051 3.88
SUCN SUNCOR ENERGY INC Energy Fixed Income 228.02 0.00 8.65 Jun 15, 2038 6.50
MBSB MBSB Financials Equity 227.91 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 227.91 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 227.91 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 227.91 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 227.89 0.00 7.93 Aug 11, 2041 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 227.89 0.00 12.67 Nov 15, 2046 4.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 227.70 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 227.48 0.00 12.50 May 15, 2050 5.25
CSX CSX CORP Transportation Fixed Income 227.35 0.00 13.89 Mar 15, 2055 4.90
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 227.22 0.00 12.41 May 05, 2045 4.20
BTBT BIT DIGITAL INC Information Technology Equity 227.20 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 227.19 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 227.19 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 227.19 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 227.08 0.00 12.55 Nov 30, 2046 4.25
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 226.95 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 226.95 0.00 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 226.95 0.00 14.69 Oct 01, 2051 3.05
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 226.84 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 226.84 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Utilities Equity 226.83 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 226.81 0.00 13.66 May 15, 2053 4.95
IFP INTERFOR CORP Materials Equity 226.63 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 226.63 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 226.55 0.00 11.08 May 13, 2041 3.44
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 226.55 0.00 12.09 Jul 15, 2045 4.45
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 226.55 0.00 7.72 Oct 13, 2035 4.75
AEE UNION ELECTRIC CO Electric Fixed Income 226.41 0.00 13.03 Apr 01, 2048 4.00
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 226.28 0.00 13.86 Apr 15, 2050 3.45
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 226.28 0.00 13.60 Mar 26, 2050 3.95
HONE HARBORONE BANCORP INC Financials Equity 226.21 0.00 0.00 nan 0.00
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 226.14 0.00 11.03 Nov 30, 2043 5.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 226.14 0.00 8.29 Sep 01, 2037 6.25
330590 LOTTE REIT LTD Real Estate Equity 226.12 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 226.12 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 226.08 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 226.01 0.00 7.44 Oct 01, 2035 5.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 226.01 0.00 13.64 Jul 01, 2054 5.55
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 226.01 0.00 9.83 Oct 01, 2040 5.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 225.87 0.00 8.61 Jan 15, 2038 6.45
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 225.87 0.00 12.67 Mar 27, 2048 4.42
2469 FENBI LTD Consumer Discretionary Equity 225.76 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 225.76 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 225.75 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 225.74 0.00 11.88 Aug 15, 2041 2.80
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 225.74 0.00 12.77 Apr 01, 2049 4.55
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 225.74 0.00 12.86 Aug 06, 2050 4.75
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 225.74 0.00 9.96 Nov 01, 2040 5.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 225.74 0.00 13.17 Nov 15, 2048 4.10
SO SOUTHERN POWER CO Electric Fixed Income 225.74 0.00 10.30 Sep 15, 2041 5.15
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 225.74 0.00 13.56 Oct 17, 2049 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 225.73 0.00 5.05 Apr 22, 2032 2.69
MSFT MICROSOFT CORPORATION Technology Fixed Income 225.61 0.00 15.22 Feb 12, 2055 4.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 225.47 0.00 14.74 Nov 01, 2051 3.17
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 225.34 0.00 9.84 Sep 15, 2040 5.60
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 225.22 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 225.21 0.00 13.81 Aug 15, 2045 2.88
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 225.05 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 225.05 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 224.94 0.00 12.92 May 02, 2047 4.00
7458 DAIICHIKOSHO LTD Communication Equity 224.86 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 224.86 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 224.69 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 224.69 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 224.69 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 224.67 0.00 14.58 Dec 01, 2051 3.13
DTE DTE ELECTRIC COMPANY Electric Fixed Income 224.67 0.00 13.20 May 15, 2048 4.05
ETR ENTERGY TEXAS INC Electric Fixed Income 224.67 0.00 12.92 Sep 01, 2053 5.80
FIP FTAI INFRASTRUCTURE INC Industrials Equity 224.47 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 224.37 0.00 4.43 Jul 31, 2030 4.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 224.33 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 224.27 0.00 14.96 Jul 15, 2051 3.13
CMCSA COMCAST CORPORATION Communications Fixed Income 224.27 0.00 9.17 Jul 01, 2039 6.55
PSD PUGET SOUND ENERGY INC Electric Fixed Income 224.13 0.00 13.40 Jun 15, 2054 5.68
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 224.00 0.00 15.47 May 01, 2050 2.45
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 224.00 0.00 11.39 May 15, 2043 4.30
MKL MARKEL GROUP INC Insurance Fixed Income 224.00 0.00 11.74 Apr 05, 2046 5.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 223.98 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 223.97 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER CO Electric Fixed Income 223.86 0.00 8.25 Jul 01, 2037 6.75
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 223.62 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 223.62 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 223.62 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 223.62 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 223.46 0.00 9.58 Mar 15, 2041 6.50
OKE ONEOK INC Energy Fixed Income 223.46 0.00 11.61 Jun 01, 2047 5.45
TNOTE TREASURY NOTE Treasuries Fixed Income 223.23 0.00 5.74 Apr 30, 2032 4.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 223.10 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 223.09 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 223.09 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 223.06 0.00 13.14 Aug 15, 2055 6.25
C CITIGROUP INC Banking Fixed Income 223.01 0.00 3.99 Mar 31, 2031 4.41
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 222.93 0.00 4.02 Apr 23, 2031 5.15
D DOMINION RESOURCES INC/VA Electric Fixed Income 222.92 0.00 11.59 Dec 01, 2044 4.70
SANOFI SANOFI INDIA LTD Health Care Equity 222.90 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 222.90 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 222.90 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 222.79 0.00 13.46 Aug 15, 2052 4.85
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 222.79 0.00 13.56 May 01, 2048 3.65
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 222.79 0.00 10.81 Apr 01, 2046 6.19
TMUS T-MOBILE USA INC Communications Fixed Income 222.77 0.00 1.47 Apr 15, 2027 3.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 222.66 0.00 13.02 Jun 01, 2048 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 222.64 0.00 4.37 Jun 30, 2030 3.75
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 222.54 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 222.52 0.00 10.46 Jun 15, 2042 5.65
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 222.52 0.00 12.31 May 01, 2048 4.83
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 222.48 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 222.48 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 222.21 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 222.21 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 222.21 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 222.21 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 222.21 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 222.12 0.00 12.30 Mar 15, 2046 4.15
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 222.12 0.00 15.33 Sep 15, 2051 2.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 222.12 0.00 14.98 Jun 01, 2050 2.80
THRY THRYV HOLDINGS INC Communication Equity 221.86 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 221.85 0.00 13.27 Feb 01, 2049 4.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 221.85 0.00 14.06 Oct 15, 2055 5.55
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 221.83 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 221.74 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 221.72 0.00 15.10 Oct 01, 2051 2.70
TRGP TARGA RESOURCES CORP Energy Fixed Income 221.58 0.00 12.37 Jul 01, 2052 6.25
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 221.49 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 221.47 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 221.47 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 221.45 0.00 15.58 Aug 15, 2050 2.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 221.45 0.00 12.98 Jun 01, 2047 3.95
TNOTE TREASURY NOTE Treasuries Fixed Income 221.33 0.00 4.29 May 31, 2030 3.75
YIT YIT Consumer Discretionary Equity 221.32 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 221.32 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 221.32 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 221.31 0.00 2.48 May 19, 2028 4.45
4261 THEEB RENT A CAR Industrials Equity 221.11 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 221.05 0.00 2.75 Jun 30, 2028 1.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 221.05 0.00 13.00 Mar 07, 2048 4.05
CMCSA COMCAST CORPORATION Communications Fixed Income 220.97 0.00 2.77 Oct 15, 2028 4.15
MLR MILLER INDUSTRIES INC Industrials Equity 220.87 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 220.78 0.00 12.48 Jan 29, 2050 5.15
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 220.75 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 220.75 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 220.75 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 220.51 0.00 15.07 Mar 15, 2052 3.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 220.51 0.00 12.94 May 01, 2052 5.30
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 220.51 0.00 9.41 Mar 01, 2040 6.20
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 220.44 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 220.38 0.00 9.21 Apr 01, 2040 6.60
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 220.37 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 220.11 0.00 13.69 Aug 15, 2054 5.50
AEE UNION ELECTRIC CO Electric Fixed Income 220.11 0.00 14.10 Apr 01, 2052 3.90
D DOMINION RESOURCES INC Electric Fixed Income 219.97 0.00 8.57 Jun 15, 2038 7.00
TNOTE TREASURY NOTE Treasuries Fixed Income 219.71 0.00 3.86 Nov 30, 2029 3.88
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 219.68 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 219.68 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 219.57 0.00 7.98 Oct 01, 2036 6.00
INTC INTEL CORPORATION Technology Fixed Income 219.57 0.00 11.19 Dec 15, 2042 4.25
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 219.55 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 219.55 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 219.55 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 219.44 0.00 12.28 Apr 02, 2050 5.28
CSX CSX CORP Transportation Fixed Income 219.44 0.00 14.30 Aug 01, 2054 4.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 219.44 0.00 10.63 Mar 15, 2042 4.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 219.30 0.00 9.68 Jun 01, 2039 5.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 219.03 0.00 13.05 Apr 01, 2053 5.60
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 218.96 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 218.90 0.00 12.46 Nov 15, 2048 4.85
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 218.76 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 218.67 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 218.67 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 218.67 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 218.63 0.00 12.20 Jun 01, 2052 5.65
BACR BARCLAYS PLC Banking Fixed Income 218.63 0.00 10.73 Nov 24, 2042 3.33
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 218.63 0.00 10.80 Apr 27, 2042 4.63
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 218.63 0.00 12.50 Jun 15, 2047 4.37
DIS WALT DISNEY CO Communications Fixed Income 218.63 0.00 11.79 Oct 15, 2045 4.95
VOD VODAFONE GROUP PLC Communications Fixed Income 218.63 0.00 11.46 Feb 19, 2043 4.38
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 218.61 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 218.50 0.00 11.27 Dec 01, 2042 4.30
MKL MARKEL GROUP INC Insurance Fixed Income 218.36 0.00 14.35 May 07, 2052 3.45
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 218.36 0.00 12.63 Mar 01, 2047 4.10
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 218.25 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 218.25 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 218.10 0.00 12.72 Jul 15, 2047 4.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 217.99 0.00 7.06 Jul 22, 2035 5.29
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 217.89 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY CORP LTD Consumer Discretionary Equity 217.89 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 217.83 0.00 14.01 Jan 30, 2050 3.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 217.83 0.00 11.58 Jan 15, 2045 4.90
METSB METSA BOARD CLASS B Materials Equity 217.78 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 217.78 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 217.70 0.00 5.51 Apr 27, 2033 4.57
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 217.69 0.00 11.61 Jun 01, 2044 4.60
REG REGENCY CENTERS LP Reits Fixed Income 217.69 0.00 12.60 Feb 01, 2047 4.40
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 217.53 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 217.42 0.00 15.48 Nov 15, 2059 3.70
OKE ONEOK INC Energy Fixed Income 217.42 0.00 12.44 Feb 01, 2049 4.85
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 217.42 0.00 8.18 Oct 01, 2037 7.13
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 217.29 0.00 13.65 May 01, 2050 3.75
ENBCN ENBRIDGE INC Energy Fixed Income 217.29 0.00 13.27 Nov 15, 2049 4.00
MET METLIFE INC Insurance Fixed Income 217.29 0.00 11.66 Dec 15, 2044 4.72
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 217.16 0.00 11.50 Mar 15, 2044 4.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 217.02 0.00 11.85 Aug 15, 2042 3.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 217.02 0.00 14.10 Mar 15, 2052 3.70
2492 INFOMART CORP Industrials Equity 216.90 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 216.82 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 216.79 0.00 1.49 Mar 24, 2028 3.53
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 216.77 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 216.75 0.00 11.83 Nov 26, 2041 2.88
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 216.62 0.00 12.87 Oct 01, 2054 5.70
D DOMINION ENERGY INC Electric Fixed Income 216.62 0.00 12.63 Mar 15, 2049 4.60
BRT BRT APARTMENTS CORP Real Estate Equity 216.54 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 216.49 0.00 12.58 Jan 15, 2048 4.65
GHCL GHCL LTD Materials Equity 216.46 0.00 0.00 nan 0.00
RZLT REZOLUTE INC Health Care Equity 216.40 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 216.15 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 216.10 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 216.10 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 216.08 0.00 13.79 May 20, 2050 3.79
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 216.08 0.00 10.57 Apr 06, 2040 3.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 216.08 0.00 14.20 Sep 15, 2049 3.10
CTKB CYTEK BIOSCIENCES INC Health Care Equity 216.02 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 216.02 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 216.01 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 215.95 0.00 14.50 Nov 01, 2051 3.25
AVA AVISTA CORPORATION Electric Fixed Income 215.82 0.00 12.86 Jun 01, 2048 4.35
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 215.82 0.00 15.23 Apr 01, 2077 4.90
OKE ONEOK INC Energy Fixed Income 215.82 0.00 12.02 Sep 15, 2046 4.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 215.59 0.00 6.17 Sep 15, 2034 5.87
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 215.48 0.00 6.02 Apr 24, 2034 5.39
BA BOEING CO Capital Goods Fixed Income 215.41 0.00 8.60 Feb 15, 2038 6.63
TBOND TREASURY BOND Treasuries Fixed Income 215.18 0.00 15.06 May 15, 2049 2.88
NFBK NORTHFIELD BANCORP INC Financials Equity 215.15 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 215.14 0.00 13.88 Mar 07, 2052 3.95
OC OWENS CORNING Capital Goods Fixed Income 215.14 0.00 12.79 Jan 30, 2048 4.40
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 215.14 0.00 16.02 Jun 29, 2060 3.39
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 215.03 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 215.03 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 215.01 0.00 11.60 Apr 27, 2045 5.05
K KELLANOVA Consumer Non-Cyclical Fixed Income 215.01 0.00 13.17 May 16, 2054 5.75
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 215.01 0.00 9.39 Sep 19, 2042 6.75
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 215.01 0.00 7.46 Oct 15, 2035 6.12
BNP BNP PARIBAS SA 144A Banking Fixed Income 214.88 0.00 11.52 Jan 26, 2041 2.82
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 214.88 0.00 12.72 Sep 16, 2052 5.78
TNOTE TREASURY NOTE Treasuries Fixed Income 214.74 0.00 1.65 May 15, 2027 2.38
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 214.74 0.00 13.74 Nov 15, 2049 3.70
WFC WELLS FARGO & COMPANY Banking Fixed Income 214.67 0.00 6.15 Oct 23, 2034 6.49
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 214.47 0.00 8.35 Mar 15, 2037 5.55
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 214.47 0.00 13.35 Nov 01, 2049 3.81
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 214.34 0.00 13.50 Mar 01, 2055 5.63
CMI CUMMINS INC Consumer Cyclical Fixed Income 214.34 0.00 11.24 Oct 01, 2043 4.88
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 214.34 0.00 12.98 Jun 01, 2047 3.92
600369 SOUTHWEST SECURITIES LTD A Financials Equity 214.31 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 214.24 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 214.24 0.00 0.00 nan 0.00
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 214.21 0.00 8.60 Apr 01, 2038 6.30
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 214.21 0.00 12.71 Mar 15, 2048 4.40
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 213.96 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 213.96 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 213.96 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 213.96 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 213.94 0.00 11.40 Mar 11, 2044 4.88
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 213.82 0.00 1.12 Oct 21, 2027 1.95
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 213.60 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 213.60 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 213.40 0.00 11.56 May 15, 2043 4.30
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 213.40 0.00 11.16 May 15, 2042 4.10
LNZ LENZING AG Materials Equity 213.35 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 213.35 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 213.35 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 213.35 0.00 0.00 nan 0.00
GOSS GOSSAMER BIO INC Health Care Equity 213.29 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 213.24 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 213.24 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 213.04 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 213.00 0.00 12.07 Sep 15, 2045 4.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 212.91 0.00 2.24 Mar 02, 2028 5.15
PARA PARAMOUNT GLOBAL Communications Fixed Income 212.86 0.00 11.40 Jan 15, 2045 4.60
T AT&T INC Communications Fixed Income 212.73 0.00 11.47 Jun 15, 2044 4.80
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 212.67 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 212.60 0.00 12.05 Dec 15, 2046 5.03
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 212.60 0.00 11.97 Mar 15, 2046 4.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 212.59 0.00 1.30 Feb 06, 2027 3.30
SRDX SURMODICS INC Health Care Equity 212.54 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 212.52 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 212.47 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 212.46 0.00 12.12 Nov 20, 2048 5.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 212.33 0.00 11.10 May 15, 2040 2.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 212.19 0.00 12.17 Nov 15, 2045 4.35
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 212.19 0.00 13.09 Mar 15, 2053 5.50
002064 HUAFON CHEMICAL LTD A Materials Equity 212.17 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 212.17 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 211.93 0.00 13.25 Feb 05, 2050 4.38
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 211.52 0.00 14.95 Jun 01, 2065 5.10
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 211.45 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 211.45 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 211.43 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 211.39 0.00 12.04 Dec 01, 2044 4.15
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 211.39 0.00 13.59 May 15, 2050 3.95
CARE CARTER BANKSHARES INC Financials Equity 211.30 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 211.30 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 211.30 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 211.29 0.00 3.97 Jun 15, 2030 8.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 211.25 0.00 7.87 Jun 15, 2036 6.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 211.25 0.00 15.05 Jan 15, 2052 3.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 211.25 0.00 13.28 Sep 13, 2047 4.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 211.09 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 211.09 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 211.09 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 210.99 0.00 8.03 Jun 15, 2037 7.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 210.99 0.00 16.48 Jun 03, 2060 3.29
CRNC CERENCE INC Information Technology Equity 210.93 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 210.85 0.00 5.53 Mar 31, 2038 4.13
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 210.74 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 210.74 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 210.72 0.00 12.32 Apr 01, 2045 3.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 210.67 0.00 1.17 Nov 21, 2026 2.95
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 210.58 0.00 11.62 Apr 24, 2043 4.25
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 210.56 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 210.45 0.00 13.07 Apr 01, 2049 4.20
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 210.38 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 210.38 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 210.18 0.00 9.93 Mar 01, 2039 3.50
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 210.18 0.00 13.68 Jun 11, 2051 3.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 210.12 0.00 7.16 Apr 22, 2036 5.57
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 210.05 0.00 13.18 Aug 15, 2046 3.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 210.05 0.00 13.41 Oct 01, 2049 3.82
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 210.05 0.00 13.32 Apr 01, 2050 4.20
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 210.02 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 210.02 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 210.02 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 210.02 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 209.91 0.00 10.76 May 15, 2042 4.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 209.91 0.00 12.38 Feb 09, 2051 4.68
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 209.91 0.00 10.57 Jun 01, 2042 5.30
DUK DUKE ENERGY OHIO INC Electric Fixed Income 209.78 0.00 13.16 Feb 01, 2049 4.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 209.78 0.00 8.42 Sep 01, 2038 7.50
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 209.69 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 209.66 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 209.65 0.00 10.10 Sep 01, 2040 4.50
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 209.65 0.00 13.27 Apr 15, 2050 4.50
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 209.56 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 209.30 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 209.30 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 209.24 0.00 11.93 Nov 15, 2042 3.50
AEE UNION ELECTRIC CO Electric Fixed Income 209.24 0.00 13.12 Mar 15, 2053 5.45
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 208.97 0.00 11.70 Apr 15, 2044 4.30
ECL ECOLAB INC Basic Industry Fixed Income 208.97 0.00 16.51 Aug 18, 2055 2.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 208.97 0.00 13.21 Aug 15, 2047 3.70
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 208.95 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 208.93 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 208.84 0.00 11.35 Apr 01, 2043 4.10
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 208.71 0.00 9.68 Oct 01, 2039 4.63
004000 LOTTE FINE CHEMICALS LTD Materials Equity 208.59 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 208.59 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 208.57 0.00 12.91 Sep 12, 2047 3.95
HY HYSTER YALE INC CLASS A Industrials Equity 208.57 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 208.53 0.00 5.87 Mar 15, 2032 2.36
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 208.44 0.00 13.09 Mar 15, 2053 5.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 208.44 0.00 8.42 Jul 01, 2037 6.20
WMT WALMART INC Consumer Cyclical Fixed Income 208.44 0.00 13.54 Dec 15, 2047 3.63
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 208.30 0.00 13.50 Sep 10, 2050 3.95
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 208.30 0.00 10.09 Nov 15, 2040 5.13
6116 HANNSTAR DISPLAY CORP Information Technology Equity 208.23 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 208.23 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 208.16 0.00 2.76 Oct 15, 2028 4.38
CSX CSX CORP Transportation Fixed Income 208.04 0.00 12.87 Mar 15, 2049 4.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 208.04 0.00 12.83 Dec 01, 2053 6.20
PDN PALADIN ENERGY LTD Energy Equity 208.04 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 207.87 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 207.87 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 207.87 0.00 0.00 nan 0.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 207.82 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 207.77 0.00 12.58 Jul 26, 2047 4.50
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 207.77 0.00 12.64 May 17, 2048 4.58
AEP OHIO POWER CO Electric Fixed Income 207.77 0.00 14.83 Oct 01, 2051 2.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 207.77 0.00 10.30 Nov 01, 2040 4.88
PLPC PREFORMED LINE PRODUCTS Industrials Equity 207.70 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 207.63 0.00 13.85 Jun 15, 2052 4.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 207.63 0.00 11.58 Sep 21, 2042 3.70
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 207.52 0.00 0.00 nan 0.00
L LOEWS CORPORATION Insurance Fixed Income 207.50 0.00 11.50 May 15, 2043 4.13
CAT CATERPILLAR INC Capital Goods Fixed Income 207.36 0.00 11.83 May 15, 2044 4.30
KLAC KLA CORP Technology Fixed Income 207.36 0.00 14.17 Mar 01, 2050 3.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 207.36 0.00 10.73 Apr 15, 2042 4.65
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 207.23 0.00 12.01 Apr 01, 2046 4.50
1904 CHENG LOONG CORP Materials Equity 207.16 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 207.16 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 207.16 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 207.16 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 207.16 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 207.16 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 206.96 0.00 14.37 Apr 01, 2051 3.35
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 206.96 0.00 11.02 Mar 15, 2043 4.50
ASPN ASPEN AEROGELS INC Materials Equity 206.95 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 206.83 0.00 14.28 Apr 28, 2050 3.25
CLNE CLEAN ENERGY FUELS CORP Energy Equity 206.83 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 206.83 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 206.80 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 206.80 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 206.80 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 206.69 0.00 9.96 Oct 01, 2041 6.10
EXC PECO ENERGY CO Electric Fixed Income 206.56 0.00 14.09 Aug 15, 2052 4.38
008930 HANMI SCIENCE LTD Health Care Equity 206.44 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 206.44 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 206.44 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 206.16 0.00 10.73 Mar 15, 2042 4.38
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 206.16 0.00 11.08 Aug 01, 2042 4.45
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 206.08 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 206.08 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 206.02 0.00 8.61 Jan 15, 2038 6.30
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 206.02 0.00 13.74 Aug 15, 2049 3.80
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 206.02 0.00 14.31 Feb 15, 2050 3.30
BMBL BUMBLE INC CLASS A Communication Equity 205.96 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 205.89 0.00 12.42 Mar 01, 2048 4.70
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 205.84 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 205.76 0.00 11.74 Feb 15, 2045 4.68
VS VS INDUSTRY Information Technology Equity 205.73 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 205.73 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 205.62 0.00 15.96 Aug 01, 2052 2.70
MITK MITEK SYSTEMS INC Information Technology Equity 205.46 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 205.39 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 205.39 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 205.35 0.00 3.77 Oct 15, 2030 2.74
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 205.22 0.00 9.45 Apr 30, 2040 6.40
TBOND TREASURY BOND Treasuries Fixed Income 205.16 0.00 17.29 Aug 15, 2051 2.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 205.08 0.00 10.26 Oct 01, 2041 5.30
C CITIGROUP INC Banking Fixed Income 205.05 0.00 1.95 Sep 29, 2027 4.45
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 205.01 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 205.01 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 204.95 0.00 10.17 Jan 15, 2043 6.00
NI NISOURCE INC Natural Gas Fixed Income 204.82 0.00 10.91 Feb 15, 2043 5.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 204.82 0.00 12.32 Apr 15, 2045 3.85
TRML TOURMALINE BIO INC Health Care Equity 204.72 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 204.68 0.00 13.33 Apr 01, 2053 5.40
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 204.68 0.00 11.48 Nov 15, 2042 3.85
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 204.65 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 204.65 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 204.50 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 204.50 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 204.41 0.00 12.09 Jul 15, 2045 4.50
300759 PHARMARON BEIJING LTD A Health Care Equity 204.30 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 204.30 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 204.28 0.00 11.39 Jun 15, 2043 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 204.28 0.00 15.65 Jun 01, 2051 2.60
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 204.28 0.00 13.23 Sep 15, 2049 4.05
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 204.28 0.00 15.19 Aug 15, 2051 2.95
FITB FIFTH THIRD BANCORP Banking Fixed Income 204.15 0.00 7.98 Mar 01, 2038 8.25
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 204.15 0.00 11.43 Mar 18, 2043 4.20
ACNB ACNB CORP Financials Equity 204.10 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 204.10 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 204.01 0.00 13.50 May 01, 2049 3.85
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 203.88 0.00 14.85 Aug 15, 2050 3.10
NTRCN NUTRIEN LTD Basic Industry Fixed Income 203.88 0.00 9.75 Jan 15, 2041 6.13
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 203.74 0.00 14.74 Jul 01, 2055 4.20
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 203.61 0.00 11.25 Sep 17, 2044 4.75
2158 YIDU TECH INC Health Care Equity 203.58 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 203.34 0.00 12.98 Mar 01, 2048 3.63
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 203.34 0.00 11.68 May 15, 2046 5.15
LXU LSB INDUSTRIES INC Materials Equity 203.23 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 203.22 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 203.21 0.00 8.05 Aug 15, 2036 6.20
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 203.21 0.00 13.31 May 04, 2047 4.00
GLW CORNING INC Technology Fixed Income 203.07 0.00 10.67 Mar 15, 2042 4.75
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 203.07 0.00 13.03 Sep 15, 2048 4.13
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 203.07 0.00 16.77 Jul 01, 2114 4.68
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 202.86 0.00 0.00 nan 0.00
ATYR ATYR PHARMA INC Health Care Equity 202.86 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 202.80 0.00 13.97 Apr 01, 2052 4.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 202.67 0.00 11.66 Apr 29, 2043 3.88
COR CENCORA INC Consumer Non-Cyclical Fixed Income 202.54 0.00 11.80 Mar 01, 2045 4.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 202.54 0.00 12.29 Nov 15, 2048 5.25
NUE NUCOR CORP Basic Industry Fixed Income 202.54 0.00 11.17 Aug 01, 2043 5.20
WMT WALMART INC Consumer Cyclical Fixed Income 202.54 0.00 10.29 Oct 25, 2040 5.00
000120 CJ LOGISTICS CORP Industrials Equity 202.51 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 202.51 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 202.51 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 202.35 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 202.27 0.00 14.27 Jul 18, 2052 4.20
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 202.23 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 202.15 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 202.15 0.00 0.00 nan 0.00
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 202.13 0.00 12.92 Jan 15, 2048 4.15
ET ENERGY TRANSFER LP Energy Fixed Income 202.00 0.00 10.77 Feb 01, 2043 5.15
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 201.99 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 201.87 0.00 11.62 Jun 14, 2044 4.60
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 201.87 0.00 13.60 May 17, 2051 4.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 201.87 0.00 13.07 Apr 01, 2053 5.65
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 201.87 0.00 15.07 Dec 15, 2051 3.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 201.87 0.00 12.63 Oct 15, 2046 3.88
PSD PUGET SOUND ENERGY INC Electric Fixed Income 201.87 0.00 13.96 Sep 15, 2049 3.25
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 201.86 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 201.85 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 201.85 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 201.80 0.00 6.53 Apr 19, 2035 5.83
2362 CLEVO Information Technology Equity 201.79 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 201.79 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 201.79 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 201.74 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 201.73 0.00 10.28 Jun 01, 2040 4.35
ETON ETON PHARMACEUTCIALS INC Health Care Equity 201.61 0.00 0.00 nan 0.00
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 201.60 0.00 11.97 Sep 22, 2046 4.75
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 201.60 0.00 14.21 Apr 01, 2054 4.13
NI NISOURCE INC Natural Gas Fixed Income 201.46 0.00 9.94 Jun 15, 2041 5.95
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 201.43 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 201.43 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 201.43 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 201.43 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 201.43 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 201.43 0.00 0.00 nan 0.00
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 201.36 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 201.19 0.00 7.73 Apr 01, 2036 5.95
SPSETIA S P SETIA Real Estate Equity 201.08 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 201.06 0.00 13.49 Oct 01, 2050 3.91
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 201.06 0.00 12.01 Oct 01, 2044 4.05
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 200.96 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 200.96 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 200.93 0.00 12.50 Jun 01, 2045 3.75
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 200.93 0.00 13.08 Aug 15, 2048 4.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 200.93 0.00 11.48 Feb 15, 2042 3.70
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 200.79 0.00 14.78 May 15, 2060 3.95
6282 ACBEL POLYTECH INC Industrials Equity 200.72 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 200.72 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 200.72 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 200.72 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 200.65 0.00 5.64 Mar 31, 2032 4.13
KD KYNDRYL HOLDINGS INC Technology Fixed Income 200.52 0.00 10.70 Oct 15, 2041 4.10
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 200.51 0.00 0.00 nan 0.00
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 200.49 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 200.39 0.00 12.39 Oct 01, 2049 4.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 200.39 0.00 13.55 May 13, 2050 4.20
ES NSTAR ELECTRIC CO Electric Fixed Income 200.39 0.00 13.63 Jun 01, 2052 4.55
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 200.39 0.00 12.32 May 15, 2050 5.80
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 200.36 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 200.36 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 200.36 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 200.36 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 200.36 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 200.26 0.00 10.83 Apr 05, 2042 4.35
NRDS NERDWALLET INC CLASS A Financials Equity 200.25 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 200.12 0.00 13.33 Apr 01, 2055 5.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 200.12 0.00 14.73 May 13, 2050 3.35
BLZE BACKBLAZE INC CLASS A Information Technology Equity 200.00 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 199.94 0.00 1.78 Jul 25, 2028 4.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 199.85 0.00 13.20 Nov 15, 2046 3.40
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 199.75 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 199.72 0.00 10.15 Oct 11, 2041 5.80
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 199.72 0.00 11.95 Apr 30, 2049 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 199.72 0.00 14.61 Dec 01, 2056 4.30
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 199.64 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 199.59 0.00 13.82 Mar 09, 2052 4.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 199.45 0.00 11.01 Feb 01, 2043 5.15
HAL HALLIBURTON COMPANY Energy Fixed Income 199.32 0.00 10.66 Nov 15, 2041 4.50
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 199.29 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 199.29 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 199.29 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 199.19 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 199.19 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 199.18 0.00 11.86 Jan 14, 2048 4.88
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 199.18 0.00 9.83 May 12, 2041 6.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 199.05 0.00 7.82 Jul 15, 2036 6.71
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 199.05 0.00 13.48 Jan 15, 2053 5.25
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 199.05 0.00 11.55 Apr 15, 2048 5.20
AEGN AEGEAN AIRLINES SA Industrials Equity 198.93 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 198.93 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 198.93 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 198.93 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 198.93 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 198.91 0.00 14.79 Nov 15, 2050 2.75
CNDT CONDUENT INC Industrials Equity 198.76 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 198.76 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 198.65 0.00 14.94 Mar 15, 2051 2.95
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 198.63 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 198.57 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 198.57 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 198.57 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 198.51 0.00 14.91 Jun 03, 2051 3.05
EBF ENNIS INC Industrials Equity 198.51 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 198.38 0.00 15.45 Dec 15, 2051 2.85
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 198.38 0.00 11.20 Jul 15, 2044 5.45
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 198.31 0.00 5.56 Mar 02, 2033 3.35
4919 MILBON LTD Consumer Staples Equity 198.30 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 198.24 0.00 9.99 Sep 01, 2041 5.63
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 198.24 0.00 10.48 Sep 25, 2043 5.95
1896 MAOYAN ENTERTAINMENT Communication Equity 198.21 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 198.21 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 197.86 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 197.84 0.00 13.67 Jul 30, 2046 3.00
ETR ENTERGY TEXAS INC Electric Fixed Income 197.84 0.00 13.72 Sep 30, 2049 3.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 197.84 0.00 13.01 Sep 30, 2047 3.80
BRKHEC PACIFICORP Electric Fixed Income 197.84 0.00 7.98 Aug 01, 2036 6.10
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 197.80 0.00 6.98 Oct 23, 2035 5.02
GNTY GUARANTY BANCSHARES INC Financials Equity 197.76 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 197.76 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 197.50 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 197.50 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 197.50 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 197.44 0.00 11.07 Dec 01, 2041 4.13
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 197.31 0.00 12.78 Sep 30, 2049 4.70
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 197.31 0.00 13.93 Apr 15, 2050 3.35
OC OWENS CORNING Capital Goods Fixed Income 197.31 0.00 7.87 Dec 01, 2036 7.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 197.17 0.00 11.84 Mar 15, 2049 5.40
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 197.17 0.00 13.46 May 01, 2050 4.35
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 197.17 0.00 14.65 Nov 15, 2052 3.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 197.17 0.00 14.22 Apr 06, 2050 3.25
2208 CSBC CORP Industrials Equity 197.14 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 197.14 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 197.14 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 197.14 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 197.05 0.00 5.68 Feb 24, 2033 3.10
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 197.04 0.00 13.27 Jun 01, 2049 4.15
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 197.04 0.00 14.79 Dec 14, 2051 3.15
VLO VALERO ENERGY CORPORATION Energy Fixed Income 197.04 0.00 13.73 Jun 01, 2052 4.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 197.02 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 197.02 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 196.90 0.00 11.12 Apr 15, 2041 3.30
WLK WESTLAKE CORP Basic Industry Fixed Income 196.90 0.00 14.60 Aug 15, 2051 3.13
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 196.78 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 196.78 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 196.78 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 196.78 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 196.77 0.00 13.53 Jun 01, 2049 3.80
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 196.77 0.00 8.45 Dec 01, 2037 6.63
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 196.77 0.00 15.77 Aug 12, 2051 2.63
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 196.77 0.00 13.05 Aug 20, 2048 4.45
CMCSA COMCAST CORPORATION Communications Fixed Income 196.63 0.00 11.03 Jul 15, 2042 4.65
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 196.50 0.00 11.98 Aug 01, 2042 3.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 196.50 0.00 12.35 May 01, 2046 4.25
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 196.42 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 196.42 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 196.42 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 196.37 0.00 10.29 Sep 15, 2043 6.20
PARA PARAMOUNT GLOBAL Communications Fixed Income 196.37 0.00 12.23 May 19, 2050 4.95
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 196.23 0.00 11.56 Sep 15, 2045 4.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 196.23 0.00 13.09 Jan 15, 2049 4.30
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 196.07 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 196.07 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 196.07 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 196.07 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 196.02 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 195.96 0.00 9.59 Mar 01, 2041 6.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 195.85 0.00 5.67 Sep 14, 2033 5.72
2040 SAUDI CERAMIC Industrials Equity 195.71 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 195.70 0.00 9.14 Apr 01, 2039 5.96
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 195.56 0.00 14.47 Apr 01, 2050 3.05
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 195.56 0.00 13.00 May 06, 2050 4.45
ETR ENTERGY TEXAS INC Electric Fixed Income 195.56 0.00 13.24 Sep 15, 2052 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 195.56 0.00 15.02 Jun 25, 2064 5.40
URWFP WEA FINANCE LLC 144A Reits Fixed Income 195.43 0.00 12.26 Sep 20, 2048 4.63
APPS DIGITAL TURBINE INC Information Technology Equity 195.40 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 195.35 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 195.35 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 195.35 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 195.19 0.00 2.42 Apr 25, 2029 5.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 195.16 0.00 13.16 Nov 01, 2053 6.13
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 195.16 0.00 12.35 May 09, 2047 4.50
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 195.16 0.00 11.32 Oct 01, 2042 4.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 195.01 0.00 2.94 Oct 29, 2028 3.00
007310 OTOKI CORP Consumer Staples Equity 194.99 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 194.99 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 194.89 0.00 14.25 Dec 01, 2049 3.13
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 194.76 0.00 14.49 Sep 30, 2049 3.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 194.76 0.00 12.26 Feb 19, 2046 4.70
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 194.76 0.00 6.35 Oct 14, 2038 4.85
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 194.64 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 194.64 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 194.62 0.00 12.27 Oct 01, 2047 4.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 194.49 0.00 15.02 Feb 15, 2051 3.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 194.49 0.00 13.62 Oct 15, 2054 4.95
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 194.49 0.00 12.44 Mar 15, 2047 4.15
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 194.49 0.00 11.72 Nov 15, 2042 3.60
NEM NEWMONT CORPORATION Basic Industry Fixed Income 194.49 0.00 11.22 Jun 09, 2044 5.45
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 194.35 0.00 12.98 Apr 08, 2052 4.50
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 194.28 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 194.22 0.00 12.52 Apr 17, 2048 4.70
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 194.09 0.00 9.08 May 01, 2038 4.68
FFIC FLUSHING FINANCIAL CORP Financials Equity 194.04 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 193.92 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 193.92 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 193.92 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 193.92 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 193.78 0.00 1.13 Oct 29, 2026 2.45
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 193.70 0.00 7.12 Jan 24, 2036 5.51
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 193.68 0.00 11.45 Mar 13, 2043 4.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 193.68 0.00 14.77 Feb 01, 2051 2.95
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 193.66 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 193.55 0.00 11.37 Mar 15, 2043 4.10
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 193.55 0.00 11.15 Jan 15, 2048 5.50
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 193.42 0.00 11.71 Dec 01, 2042 3.70
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 193.35 0.00 3.82 Oct 30, 2030 2.88
CRSR CORSAIR GAMING INC Information Technology Equity 193.29 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 193.29 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 193.28 0.00 15.21 Aug 05, 2051 2.85
CSX CSX CORP Transportation Fixed Income 193.28 0.00 15.24 Mar 01, 2068 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 193.28 0.00 13.42 Mar 15, 2053 5.13
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 193.27 0.00 5.66 Jan 30, 2032 3.30
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 193.20 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 193.20 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 193.20 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 193.15 0.00 9.54 Mar 15, 2040 5.75
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 193.15 0.00 11.66 Feb 01, 2044 4.63
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 193.15 0.00 11.79 Feb 10, 2041 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 193.01 0.00 7.03 Oct 25, 2035 5.52
8919 KATITAS LTD Real Estate Equity 192.99 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 192.88 0.00 15.68 Nov 01, 2066 4.25
2388 VIA TECHNOLOGIES INC Information Technology Equity 192.85 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 192.85 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 192.85 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 192.85 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 192.85 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 192.77 0.00 5.32 Jul 21, 2032 2.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 192.74 0.00 8.30 Sep 15, 2037 6.55
CMCO COLUMBUS MCKINNON CORP Industrials Equity 192.67 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 192.67 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 192.61 0.00 7.89 Oct 01, 2036 6.35
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 192.61 0.00 13.24 Apr 03, 2050 4.13
UAMY UNITED STATES ANTIMONY CORP Materials Equity 192.54 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 192.54 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 192.49 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 192.48 0.00 14.66 Apr 27, 2062 4.95
MAS MASCO CORP Capital Goods Fixed Income 192.48 0.00 12.27 May 15, 2047 4.50
HBCP HOME BANCORP INC Financials Equity 192.42 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 192.28 0.00 6.21 Oct 23, 2034 6.25
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 192.13 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 192.07 0.00 15.12 Jun 01, 2050 2.75
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 191.94 0.00 13.38 Nov 15, 2053 4.85
1907 CHINA RISUN GROUP LTD Materials Equity 191.77 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 191.77 0.00 0.00 nan 0.00
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 191.68 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 191.67 0.00 14.65 Jun 01, 2051 3.25
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 191.67 0.00 11.59 Nov 01, 2044 4.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 191.54 0.00 13.59 Jun 15, 2051 3.60
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 191.54 0.00 14.91 Feb 01, 2051 3.00
MKL MARKEL GROUP INC Insurance Fixed Income 191.54 0.00 13.30 Sep 17, 2050 4.15
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 191.42 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 191.40 0.00 11.83 Aug 15, 2048 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 191.14 0.00 12.98 Nov 01, 2048 4.40
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 191.06 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 191.06 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 190.87 0.00 12.55 Mar 01, 2046 3.80
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 190.87 0.00 2.45 May 01, 2029 4.22
GPN GLOBAL PAYMENTS INC Technology Fixed Income 190.73 0.00 13.13 Aug 15, 2049 4.15
SPGI S&P GLOBAL INC Technology Fixed Income 190.73 0.00 14.38 Dec 01, 2049 3.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 190.73 0.00 14.53 Sep 30, 2051 3.15
1866 CHINA XLX FERTILISER LTD Materials Equity 190.70 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 190.70 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 190.70 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 190.60 0.00 13.32 Aug 15, 2047 3.75
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 190.46 0.00 7.99 Oct 15, 2036 6.05
2014 CHUNG HUNG STEEL CORP Materials Equity 190.34 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 190.34 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 190.34 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 190.20 0.00 10.62 Mar 01, 2041 3.63
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 190.18 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 190.06 0.00 10.21 Jun 15, 2041 5.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 190.06 0.00 15.46 Feb 15, 2052 2.85
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 190.06 0.00 12.80 Jul 20, 2053 6.12
MSFT MICROSOFT CORPORATION Technology Fixed Income 190.06 0.00 14.50 Nov 03, 2055 4.75
JKPAPER JK PAPER LTD Materials Equity 189.98 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 189.98 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 189.98 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 189.98 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 189.98 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 189.93 0.00 12.99 Apr 01, 2049 4.25
EXC PECO ENERGY CO Electric Fixed Income 189.93 0.00 13.74 May 15, 2052 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 189.93 0.00 16.32 Aug 01, 2050 2.05
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 189.90 0.00 2.94 Dec 15, 2028 4.38
COP CONOCOPHILLIPS CO Energy Fixed Income 189.79 0.00 11.38 Mar 15, 2046 5.95
T AT&T INC Communications Fixed Income 189.66 0.00 11.48 Jun 01, 2044 4.65
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 189.66 0.00 13.77 Apr 22, 2052 4.38
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 189.66 0.00 11.78 Feb 15, 2052 6.26
120110 KOLON INDUSTRY INC Materials Equity 189.63 0.00 0.00 nan 0.00
SBO SBO AG Energy Equity 189.45 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 189.44 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 189.36 0.00 6.86 Jul 23, 2035 5.33
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 189.27 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 189.27 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 189.27 0.00 0.00 nan 0.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 189.26 0.00 14.63 Sep 17, 2051 3.08
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 189.26 0.00 11.38 Jun 27, 2044 4.88
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 189.26 0.00 11.91 Sep 12, 2049 5.65
RES RPC INC Energy Equity 189.19 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 189.19 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 189.12 0.00 14.80 Dec 01, 2051 3.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 189.12 0.00 15.97 May 15, 2121 4.10
T AT&T INC Communications Fixed Income 188.99 0.00 9.05 Feb 15, 2039 6.55
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 188.91 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 188.91 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 188.91 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 188.87 0.00 7.12 Jan 28, 2036 5.54
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 188.86 0.00 11.41 Jan 11, 2041 2.81
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 188.86 0.00 15.01 Sep 15, 2051 2.90
HUM HUMANA INC Insurance Fixed Income 188.86 0.00 13.31 Aug 15, 2049 3.95
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 188.82 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 188.57 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 188.55 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 188.55 0.00 0.00 nan 0.00
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 188.45 0.00 11.83 Jul 01, 2045 5.02
WMT WALMART INC Consumer Cyclical Fixed Income 188.45 0.00 11.81 Apr 22, 2044 4.30
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 188.32 0.00 13.70 Aug 10, 2049 3.85
001680 DAESANG CORP Consumer Staples Equity 188.19 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 188.19 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 188.19 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 188.19 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 188.18 0.00 12.52 May 30, 2047 4.40
EXC PECO ENERGY CO Electric Fixed Income 188.05 0.00 15.11 Sep 15, 2051 2.85
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 187.92 0.00 14.20 Dec 01, 2051 3.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 187.92 0.00 10.11 Mar 01, 2041 5.38
3050 SOUTHERN PROVINCE CEMENT Materials Equity 187.84 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 187.84 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 187.82 0.00 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 187.78 0.00 11.14 May 11, 2042 4.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 187.78 0.00 11.73 Sep 15, 2045 4.87
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 187.78 0.00 11.12 Sep 01, 2044 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 187.78 0.00 5.02 Mar 21, 2031 2.55
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 187.65 0.00 11.15 Mar 01, 2041 3.10
MS MORGAN STANLEY MTN Banking Fixed Income 187.62 0.00 4.06 Jan 22, 2031 2.70
DTE DTE ELECTRIC COMPANY Electric Fixed Income 187.51 0.00 14.27 Mar 01, 2052 3.65
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 187.48 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 187.48 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 187.48 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 187.38 0.00 9.22 Jun 21, 2038 4.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 187.38 0.00 13.09 Jul 15, 2048 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 187.38 0.00 13.92 Jun 01, 2051 3.65
CVX CHEVRON USA INC Energy Fixed Income 187.25 0.00 9.77 Mar 01, 2041 6.00
NNN NNN REIT INC Reits Fixed Income 187.25 0.00 14.85 Apr 15, 2052 3.00
WLK WESTLAKE CORP Basic Industry Fixed Income 187.25 0.00 15.56 Aug 15, 2061 3.38
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 187.20 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 187.12 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 187.12 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 187.12 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 187.12 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 187.12 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 187.11 0.00 10.68 Mar 25, 2040 3.55
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 187.08 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 187.08 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 186.98 0.00 14.27 Sep 23, 2051 3.38
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 186.98 0.00 9.81 Jun 01, 2040 5.72
MSFT MICROSOFT CORPORATION Technology Fixed Income 186.98 0.00 12.82 Jun 15, 2047 4.50
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 186.98 0.00 9.88 Sep 01, 2040 5.20
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 186.95 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 186.84 0.00 13.03 Dec 01, 2052 5.90
BA BOEING CO Capital Goods Fixed Income 186.84 0.00 9.40 Mar 01, 2038 3.55
CMCL CALEDONIA MINING PLC Materials Equity 186.83 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 186.80 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 186.76 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 186.76 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 186.57 0.00 13.63 Oct 15, 2049 3.70
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 186.57 0.00 11.58 Mar 11, 2044 4.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 186.44 0.00 10.89 Jul 01, 2042 5.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 186.41 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 186.33 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 186.31 0.00 10.70 Nov 15, 2039 3.11
SVRA SAVARA INC Health Care Equity 186.21 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 186.17 0.00 8.98 Mar 06, 2038 4.67
BCAX BICARA THERAPEUTICS INC Health Care Equity 186.09 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 186.05 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 186.05 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 186.05 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 186.05 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 186.04 0.00 13.05 Sep 06, 2049 4.00
YORW YORK WATER Utilities Equity 185.96 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 185.90 0.00 10.47 Mar 15, 2042 5.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 185.90 0.00 15.59 Mar 19, 2060 3.88
MAGN MAGNERA CORP Materials Equity 185.84 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 185.79 0.00 6.57 Apr 22, 2035 5.77
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 185.77 0.00 14.01 Jun 01, 2052 4.39
GEVO GEVO INC Energy Equity 185.71 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 185.69 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 185.59 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 185.50 0.00 9.76 Oct 15, 2040 5.70
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 185.37 0.00 11.42 Apr 01, 2043 4.10
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 185.33 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 185.33 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 185.33 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 185.23 0.00 13.49 Jun 01, 2049 3.85
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 185.23 0.00 12.44 Mar 15, 2055 6.20
SO MISSISSIPPI POWER CO Electric Fixed Income 185.23 0.00 10.98 Mar 15, 2042 4.25
RGNX REGENXBIO INC Health Care Equity 185.22 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 185.15 0.00 4.15 Jul 01, 2030 4.55
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 185.12 0.00 5.66 Feb 04, 2033 2.97
DHI D R HORTON INC Consumer Cyclical Fixed Income 185.10 0.00 7.49 Oct 15, 2035 5.50
1941 CHUDENKO CORP Industrials Equity 185.02 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 185.02 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 184.97 0.00 11.01 Mar 15, 2044 5.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 184.97 0.00 13.27 May 15, 2049 4.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 184.83 0.00 11.36 Dec 15, 2043 4.80
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 184.81 0.00 4.14 Feb 13, 2031 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 184.75 0.00 6.05 Apr 21, 2034 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 184.70 0.00 15.29 Aug 25, 2051 2.90
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 184.70 0.00 13.28 Mar 15, 2054 5.50
TBOND TREASURY BOND Treasuries Fixed Income 184.68 0.00 10.75 Feb 15, 2041 4.75
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 184.62 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 184.62 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 184.62 0.00 0.00 nan 0.00
DAL SKYMILES IP LTD 144A Transportation Fixed Income 184.59 0.00 1.66 Oct 20, 2028 4.75
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 184.56 0.00 12.90 Mar 01, 2049 4.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 184.56 0.00 10.31 Aug 15, 2041 5.40
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 184.43 0.00 7.48 Nov 15, 2035 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 184.43 0.00 11.22 May 01, 2042 3.95
C CITIGROUP INC Banking Fixed Income 184.42 0.00 6.09 May 25, 2034 6.17
BWA BORGWARNER INC Consumer Cyclical Fixed Income 184.29 0.00 11.78 Mar 15, 2045 4.38
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 184.26 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 184.16 0.00 15.61 Sep 15, 2067 4.10
WLK WESTLAKE CORP Basic Industry Fixed Income 184.16 0.00 12.42 Nov 15, 2047 4.38
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 184.10 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 184.03 0.00 13.18 Nov 21, 2047 3.81
EQH PINE STREET TRUST II 144A Insurance Fixed Income 184.03 0.00 12.21 Feb 15, 2049 5.57
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 183.90 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 183.90 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 183.90 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 183.90 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 183.90 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 183.89 0.00 8.39 Oct 15, 2037 6.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 183.76 0.00 12.72 Sep 10, 2048 4.50
BAND BANDWIDTH INC CLASS A Communication Equity 183.72 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 183.64 0.00 1.45 Mar 15, 2028 3.62
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 183.62 0.00 10.51 Apr 01, 2042 5.25
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 183.62 0.00 13.24 Jun 15, 2049 3.95
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 183.62 0.00 11.62 Jan 15, 2043 3.90
MMM 3M CO MTN Capital Goods Fixed Income 183.62 0.00 13.21 Oct 15, 2047 3.63
6146 SPORTON INTERNATIONAL INC Industrials Equity 183.54 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 183.54 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 183.54 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 183.54 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 183.49 0.00 8.18 Nov 15, 2036 5.75
NOKIA NOKIA OYJ Technology Fixed Income 183.49 0.00 8.82 May 15, 2039 6.63
CBNK CAPITAL BANCORP INC Financials Equity 183.35 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 183.22 0.00 11.17 Jun 01, 2045 5.80
BIRLACORPN BIRLA LTD Materials Equity 183.19 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 183.19 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 183.19 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 183.19 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 183.19 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 183.19 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 183.11 0.00 15.22 Aug 15, 2053 4.13
HBT HBT FINANCIAL INC Financials Equity 183.10 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 183.09 0.00 10.19 Nov 15, 2040 5.05
AEE AMEREN ILLINOIS CO Electric Fixed Income 182.95 0.00 13.32 Dec 01, 2047 3.70
DTE DTE ELECTRIC CO Electric Fixed Income 182.95 0.00 12.35 Mar 15, 2045 3.70
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 182.86 0.00 0.00 nan 0.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 182.83 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 182.83 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 182.82 0.00 14.64 Sep 07, 2049 2.88
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 182.82 0.00 11.41 Aug 15, 2044 5.15
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 182.69 0.00 11.73 Apr 15, 2046 4.40
GMT GATX CORPORATION Finance Companies Fixed Income 182.55 0.00 14.57 Jun 01, 2051 3.10
NI NISOURCE INC Natural Gas Fixed Income 182.55 0.00 13.30 Jun 15, 2052 5.00
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 182.55 0.00 13.50 Nov 15, 2048 3.79
ASC ARDMORE SHIPPING CORP Energy Equity 182.48 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 182.47 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 182.42 0.00 13.10 Jul 15, 2048 4.30
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 182.42 0.00 10.75 Aug 15, 2041 4.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 182.38 0.00 1.11 Oct 23, 2026 3.00
SO ALABAMA POWER COMPANY Electric Fixed Income 182.28 0.00 12.32 Jan 02, 2046 4.30
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 182.23 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 182.15 0.00 13.75 Apr 15, 2050 3.80
AEP OHIO POWER CO Electric Fixed Income 182.15 0.00 13.25 Jun 01, 2049 4.00
ELV WELLPOINT INC Insurance Fixed Income 182.15 0.00 13.73 Aug 15, 2054 4.85
3010 ARABIAN CEMENT Materials Equity 182.11 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 182.11 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 182.08 0.00 3.66 Oct 18, 2030 4.65
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 182.01 0.00 13.06 Feb 15, 2055 5.96
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 182.01 0.00 10.50 Mar 15, 2042 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 182.01 0.00 7.83 Jun 01, 2036 6.25
EOLS EVOLUS INC Health Care Equity 181.99 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 181.93 0.00 5.06 Apr 22, 2032 2.62
MTRX MATRIX SERVICE Industrials Equity 181.86 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 181.75 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 181.75 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 181.75 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 181.75 0.00 11.06 Oct 16, 2043 5.00
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 181.75 0.00 13.64 Apr 01, 2052 4.06
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 181.61 0.00 0.00 nan 0.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 181.61 0.00 7.45 Sep 21, 2035 5.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 181.48 0.00 13.58 Jun 01, 2052 4.60
009450 KYUNG DONG NAVIEN LTD Industrials Equity 181.40 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 181.40 0.00 0.00 nan 0.00
ORKA ORUKA THERAPEUTICS INC Health Care Equity 181.36 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 181.35 0.00 5.34 Jul 21, 2032 2.30
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 181.34 0.00 14.26 Feb 01, 2052 3.65
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 181.34 0.00 8.75 May 15, 2038 6.25
CMCSA COMCAST CORP Communications Fixed Income 181.21 0.00 9.26 Mar 01, 2040 6.40
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 181.15 0.00 1.56 Apr 22, 2028 5.71
KR KROGER CO Consumer Non-Cyclical Fixed Income 181.08 0.00 11.09 Aug 01, 2043 5.15
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 181.07 0.00 1.83 Aug 22, 2027 3.15
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 181.04 0.00 6.54 Jan 23, 2035 5.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 180.94 0.00 14.98 Mar 15, 2052 2.90
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 180.67 0.00 13.05 Jun 15, 2049 4.45
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 180.63 0.00 3.89 Jan 24, 2031 5.24
DTE DTE ELECTRIC COMPANY Electric Fixed Income 180.54 0.00 14.60 Mar 01, 2050 2.95
JNPR JUNIPER NETWORKS INC Technology Fixed Income 180.54 0.00 9.68 Mar 15, 2041 5.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 180.54 0.00 14.03 Apr 01, 2051 3.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 180.40 0.00 13.90 Apr 01, 2050 3.65
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 180.40 0.00 13.11 Mar 15, 2049 4.13
BA BOEING CO Capital Goods Fixed Income 180.40 0.00 12.95 Jun 15, 2046 3.38
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 180.40 0.00 7.57 Sep 21, 2035 5.38
688072 PIOTECH INC A Information Technology Equity 180.32 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 180.27 0.00 8.79 May 15, 2038 6.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 180.27 0.00 11.48 Aug 01, 2043 4.60
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 180.14 0.00 13.99 Apr 15, 2050 3.45
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 180.14 0.00 14.03 Apr 15, 2050 3.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 180.14 0.00 11.67 Feb 14, 2042 3.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 180.14 0.00 7.54 Jul 23, 2036 5.58
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 180.00 0.00 14.22 Jun 01, 2051 3.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 180.00 0.00 13.18 Jun 01, 2054 5.85
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 179.97 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 179.87 0.00 13.84 Dec 01, 2049 3.50
7943 NICHIHA CORP Industrials Equity 179.71 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 179.71 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 179.71 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 179.61 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 179.61 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 179.61 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 179.60 0.00 9.37 Mar 01, 2041 6.75
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 179.60 0.00 13.44 Aug 01, 2047 3.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 179.60 0.00 15.22 Aug 15, 2051 2.90
WAUNIV The Washington University Industrial Other Fixed Income 179.60 0.00 14.98 Apr 15, 2054 3.52
ANAB ANAPTYSBIO INC Health Care Equity 179.50 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 179.38 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 179.25 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 179.25 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 179.25 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 179.25 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 179.23 0.00 4.01 Apr 23, 2031 5.22
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 179.20 0.00 14.61 May 01, 2050 3.10
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 179.18 0.00 5.58 Oct 18, 2033 6.34
RM REGIONAL MANAGEMENT CORP Financials Equity 179.13 0.00 0.00 nan 0.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 179.13 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 179.11 0.00 2.26 Mar 01, 2028 4.60
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 179.06 0.00 12.62 Dec 01, 2048 4.85
MS MORGAN STANLEY MTN Banking Fixed Income 178.91 0.00 6.86 Jul 19, 2035 5.32
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 178.89 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 178.80 0.00 7.55 Apr 01, 2036 6.65
1227 STANDARD FOODS CORP Consumer Staples Equity 178.53 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 178.53 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 178.53 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 178.53 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 178.53 0.00 11.61 May 01, 2046 4.97
ECL ECOLAB INC Basic Industry Fixed Income 178.53 0.00 13.20 Dec 01, 2047 3.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 178.53 0.00 7.74 Jan 15, 2036 6.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 178.26 0.00 12.51 May 09, 2047 4.40
DUK DUKE ENERGY OHIO INC Electric Fixed Income 178.26 0.00 13.27 Mar 15, 2054 5.55
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 178.26 0.00 12.49 Jan 15, 2049 5.15
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 178.18 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 178.18 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 178.18 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 178.12 0.00 11.80 Oct 01, 2044 4.25
PUMP PROPETRO HOLDING CORP Energy Equity 178.01 0.00 0.00 nan 0.00
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 177.99 0.00 14.82 Sep 01, 2050 2.92
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 177.99 0.00 15.48 Aug 15, 2059 3.95
C CITIGROUP INC Banking Fixed Income 177.88 0.00 3.59 Sep 19, 2030 4.54
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 177.86 0.00 12.91 Sep 15, 2048 4.25
WAUNIV The Washington University Industrial Other Fixed Income 177.59 0.00 16.23 Apr 15, 2122 4.35
EHAB ENHABIT INC Health Care Equity 177.39 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 177.32 0.00 13.16 Mar 01, 2049 4.00
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 177.27 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 177.19 0.00 11.82 Mar 10, 2046 4.50
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 177.19 0.00 10.69 Oct 16, 2043 5.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 177.19 0.00 7.60 Oct 15, 2035 5.50
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 177.10 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 177.05 0.00 12.31 Mar 01, 2045 3.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 176.90 0.00 6.59 Jan 23, 2035 5.34
SO SOUTHERN COMPANY (THE) Electric Fixed Income 176.78 0.00 8.36 Jul 01, 2036 4.25
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 176.75 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 176.75 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 176.75 0.00 0.00 nan 0.00
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 176.65 0.00 13.14 Apr 01, 2049 3.67
AEE UNION ELECTRIC CO Electric Fixed Income 176.65 0.00 13.62 Jan 15, 2054 5.25
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 176.39 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 176.39 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 176.39 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 176.39 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 176.39 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 176.38 0.00 14.64 Sep 24, 2049 2.95
WU WESTERN UNION CO/THE Technology Fixed Income 176.25 0.00 7.93 Nov 17, 2036 6.20
9166 GENDA INC Consumer Discretionary Equity 176.17 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 176.11 0.00 13.18 Mar 04, 2049 4.10
777 NETDRAGON WEBSOFT LTD Communication Equity 176.03 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 176.03 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 175.84 0.00 14.96 Jun 15, 2050 2.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 175.84 0.00 11.57 Jun 01, 2041 2.95
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 175.80 0.00 5.38 Jul 12, 2031 2.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 175.78 0.00 5.14 Apr 22, 2032 2.58
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 175.77 0.00 0.00 nan 0.00
ANGO ANGIODYNAMICS INC Health Care Equity 175.53 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 175.31 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 175.31 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 175.31 0.00 11.31 Jun 01, 2043 4.40
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 175.29 0.00 0.00 nan 0.00
CLFD CLEARFIELD INC Information Technology Equity 175.15 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 174.96 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 174.91 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 174.91 0.00 13.50 Apr 15, 2052 4.30
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 174.77 0.00 13.54 Sep 23, 2049 3.80
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 174.77 0.00 11.77 Oct 15, 2044 4.40
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 174.77 0.00 14.33 Mar 15, 2052 3.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 174.73 0.00 1.01 Oct 01, 2026 2.95
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 174.60 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 174.60 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 174.60 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 174.50 0.00 14.92 Feb 01, 2055 3.88
XYL XYLEM INC Capital Goods Fixed Income 174.50 0.00 12.32 Nov 01, 2046 4.38
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 174.41 0.00 5.24 Jun 17, 2031 2.69
BYS BYSTRONIC AG Industrials Equity 174.40 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 174.40 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 174.40 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 174.40 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 174.37 0.00 12.58 Dec 01, 2046 4.13
LAB STANDARD BIOTOOLS INC Health Care Equity 174.28 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 174.24 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 174.24 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 174.23 0.00 12.34 Aug 25, 2045 4.30
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 174.10 0.00 7.59 Sep 15, 2035 5.38
ARKO ARKO Consumer Discretionary Equity 174.04 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 173.97 0.00 11.47 Jun 15, 2041 3.10
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 173.97 0.00 14.12 Mar 25, 2050 3.60
067160 SOOP LTD Communication Equity 173.88 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 173.88 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 173.86 0.00 3.36 Dec 15, 2029 4.63
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 173.84 0.00 1.15 Dec 08, 2026 5.11
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 173.83 0.00 11.14 Sep 15, 2043 4.80
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 173.83 0.00 8.23 Oct 15, 2036 5.80
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 173.70 0.00 16.76 Jul 01, 2116 3.88
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 173.70 0.00 8.08 Dec 15, 2037 7.77
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 173.70 0.00 13.28 Feb 01, 2055 5.90
BRKHEC PACIFICORP Electric Fixed Income 173.70 0.00 11.02 Feb 01, 2042 4.10
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 173.56 0.00 8.08 Sep 15, 2037 6.75
030190 NICE INFORMATION SERVICE LTD Industrials Equity 173.53 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 173.17 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 173.17 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 173.17 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 173.16 0.00 13.88 May 15, 2055 5.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 173.16 0.00 14.00 Nov 01, 2049 3.40
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 173.16 0.00 14.76 Jun 01, 2062 5.25
HUM HUMANA INC Insurance Fixed Income 172.89 0.00 11.89 Mar 15, 2047 4.80
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 172.81 0.00 0.00 nan 0.00
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 172.76 0.00 13.09 Aug 15, 2051 4.16
AEP AEP TEXAS INC Electric Fixed Income 172.63 0.00 13.98 Jan 15, 2050 3.45
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 172.63 0.00 13.33 Mar 15, 2054 5.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 172.60 0.00 7.02 Oct 22, 2035 4.95
T AT&T INC Communications Fixed Income 172.54 0.00 7.19 Dec 01, 2033 2.55
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 172.49 0.00 10.76 Apr 01, 2042 4.50
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 172.49 0.00 15.08 Jun 19, 2064 4.88
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 172.49 0.00 13.67 Jun 18, 2050 3.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 172.22 0.00 12.77 Nov 15, 2048 4.40
006120 SK DISCOVERY LTD Energy Equity 172.09 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 172.09 0.00 15.20 Dec 15, 2051 2.90
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 172.09 0.00 11.27 Aug 15, 2043 4.80
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 172.09 0.00 12.79 May 15, 2046 3.75
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 171.98 0.00 7.14 Apr 23, 2036 5.61
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 171.95 0.00 13.34 Jun 15, 2049 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 171.95 0.00 12.71 Jun 01, 2052 5.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 171.87 0.00 5.66 Jan 25, 2033 2.96
9716 NOMURA LTD Industrials Equity 171.75 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 171.69 0.00 9.47 Mar 15, 2039 4.75
CWBC COMMUNITY WEST BANCSHARES Financials Equity 171.68 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 171.68 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 171.55 0.00 13.30 Sep 19, 2046 3.13
BKV BKV CORP Energy Equity 171.43 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 171.42 0.00 12.49 Mar 04, 2049 4.49
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 171.42 0.00 13.37 Dec 01, 2054 5.55
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 171.42 0.00 12.24 Oct 01, 2045 4.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 171.23 0.00 3.99 Mar 24, 2031 4.49
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 171.15 0.00 14.97 Feb 07, 2050 2.88
ES NSTAR ELECTRIC CO Electric Fixed Income 171.15 0.00 13.31 Sep 15, 2052 4.95
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 171.02 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 171.02 0.00 13.50 May 12, 2050 4.00
SO GEORGIA POWER CO Electric Fixed Income 171.02 0.00 11.27 Mar 15, 2043 4.30
MS MORGAN STANLEY Banking Fixed Income 171.01 0.00 4.01 Apr 17, 2031 5.19
5273 MITANI SEKISAN LTD Materials Equity 170.86 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 170.75 0.00 8.48 Feb 01, 2038 6.50
EVRG EVERGY METRO INC Electric Fixed Income 170.75 0.00 13.09 Apr 01, 2049 4.13
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 170.66 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 170.63 0.00 3.42 May 15, 2029 3.50
AEE UNION ELECTRIC CO Electric Fixed Income 170.61 0.00 15.26 Mar 15, 2051 2.63
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 170.61 0.00 14.72 Aug 01, 2051 3.50
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 170.61 0.00 13.21 Dec 05, 2047 3.80
MS MORGAN STANLEY MTN Banking Fixed Income 170.60 0.00 7.11 Apr 17, 2036 5.66
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 170.48 0.00 12.77 Dec 01, 2046 4.00
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 170.48 0.00 8.93 Nov 30, 2039 8.00
HUM HUMANA INC Insurance Fixed Income 170.35 0.00 10.94 Dec 01, 2042 4.63
UBS UBS GROUP AG 144A Banking Fixed Income 170.29 0.00 5.53 Aug 12, 2033 6.54
JPM JPMORGAN CHASE & CO Banking Fixed Income 170.24 0.00 1.56 Apr 26, 2028 4.32
HSBC HSBC BANK USA NA MTN Banking Fixed Income 170.24 0.00 7.62 Aug 15, 2035 5.63
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 170.21 0.00 13.93 Nov 15, 2050 3.83
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 170.08 0.00 11.60 May 19, 2048 4.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 170.08 0.00 13.70 Feb 15, 2050 3.95
2146 UT GROUP LTD Industrials Equity 169.98 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 169.95 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 169.90 0.00 4.11 May 19, 2030 4.65
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 169.81 0.00 13.38 Oct 13, 2054 5.25
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 169.81 0.00 10.73 Apr 01, 2044 5.60
NUE NUCOR CORPORATION Basic Industry Fixed Income 169.81 0.00 12.78 May 01, 2048 4.40
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 169.81 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 169.69 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 169.67 0.00 11.73 Apr 25, 2044 4.35
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 169.67 0.00 12.95 Jun 15, 2048 4.30
119 POLY PPTY GROUP LTD Real Estate Equity 169.59 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 169.59 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 169.59 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 169.54 0.00 10.85 Dec 01, 2044 5.45
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 169.54 0.00 13.14 Jun 15, 2048 4.15
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 169.54 0.00 11.41 May 15, 2043 4.35
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 169.44 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 169.41 0.00 11.71 Dec 05, 2043 4.50
MCS THE MARCUS CORP Communication Equity 169.32 0.00 0.00 nan 0.00
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 169.32 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 169.30 0.00 4.63 Nov 30, 2030 4.38
APH AMPHENOL CORPORATION Capital Goods Fixed Income 169.27 0.00 13.82 Nov 15, 2054 5.38
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 169.27 0.00 12.41 May 01, 2046 4.05
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 169.27 0.00 10.47 Jun 01, 2042 5.15
SPGI S&P GLOBAL INC Technology Fixed Income 169.27 0.00 18.16 Aug 15, 2060 2.30
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 169.27 0.00 4.30 Jul 18, 2031 4.73
082270 GEMVAX & KAEL LTD Information Technology Equity 169.23 0.00 0.00 nan 0.00
MBI MBIA INC Financials Equity 169.19 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 169.15 0.00 3.95 Feb 15, 2030 4.30
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 169.14 0.00 13.91 Sep 15, 2049 3.38
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 169.14 0.00 12.39 May 15, 2055 6.79
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 169.14 0.00 13.92 Mar 12, 2050 3.35
UNM UNUM GROUP Insurance Fixed Income 169.14 0.00 12.90 Dec 15, 2049 4.50
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 169.09 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 169.09 0.00 0.00 nan 0.00
TTAM TITAN AMERICA SA Materials Equity 169.07 0.00 0.00 nan 0.00
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 169.00 0.00 15.20 Dec 01, 2050 2.71
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 168.87 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 168.87 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 168.87 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 168.87 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 168.74 0.00 7.60 Sep 15, 2035 5.30
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 168.63 0.00 3.34 Apr 16, 2029 3.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 168.60 0.00 12.94 Apr 01, 2055 6.14
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 168.60 0.00 12.04 Aug 01, 2045 4.55
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 168.57 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 168.57 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 168.57 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 168.52 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 168.33 0.00 13.51 May 13, 2050 3.95
AEP OHIO POWER CO Electric Fixed Income 168.33 0.00 12.70 Apr 01, 2048 4.15
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 168.32 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 168.20 0.00 13.61 May 01, 2050 3.70
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 168.20 0.00 14.04 Oct 01, 2050 2.95
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 168.20 0.00 7.84 Jul 15, 2036 6.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 168.20 0.00 14.02 Mar 15, 2051 3.35
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 168.16 0.00 1.77 Jul 22, 2028 4.95
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 168.16 0.00 1.69 Jun 02, 2028 2.39
293490 KAKAO GAMES CORP Communication Equity 168.16 0.00 0.00 nan 0.00
2031 HSIN KUANG STEEL LTD Materials Equity 168.16 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 168.16 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 168.16 0.00 0.00 nan 0.00
6680 JL MAG RARE-EARTH LTD H Industrials Equity 168.16 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 168.07 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 168.06 0.00 11.60 Nov 02, 2047 5.50
ORAFP ORANGE SA Communications Fixed Income 168.04 0.00 4.34 Mar 01, 2031 8.50
FRBA FIRST BANK Financials Equity 167.82 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 167.80 0.00 9.75 Nov 15, 2039 5.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 167.80 0.00 10.41 Oct 01, 2043 5.95
VOYA VOYA FINANCIAL INC Insurance Fixed Income 167.80 0.00 10.85 Jul 15, 2043 5.70
TRICN TR FINANCE LLC Technology Fixed Income 167.80 0.00 9.56 Apr 15, 2040 5.85
3060 YANBU CEMENT Materials Equity 167.80 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 167.80 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 167.80 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 167.80 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 167.70 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 167.70 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 167.44 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 167.32 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 167.31 0.00 7.09 Jan 18, 2036 5.59
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 167.26 0.00 15.79 Oct 01, 2055 2.83
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 167.20 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 167.13 0.00 10.83 Mar 26, 2042 4.54
ITIC INVESTORS TITLE Financials Equity 167.08 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 166.99 0.00 10.37 Feb 01, 2042 5.80
T AT&T INC Communications Fixed Income 166.89 0.00 3.06 Mar 01, 2029 4.35
MS MORGAN STANLEY MTN Banking Fixed Income 166.88 0.00 5.35 Jul 21, 2032 2.24
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 166.86 0.00 14.02 May 13, 2051 3.63
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 166.86 0.00 14.12 May 01, 2050 3.45
C CITIGROUP INC Banking Fixed Income 166.76 0.00 7.15 Jan 24, 2036 6.02
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 166.73 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 166.73 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 166.73 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 166.72 0.00 11.00 Mar 15, 2042 4.20
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 166.72 0.00 11.08 Apr 22, 2044 4.95
NKE NIKE INC Consumer Cyclical Fixed Income 166.72 0.00 11.84 May 01, 2043 3.63
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 166.59 0.00 10.57 Sep 25, 2040 3.73
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 166.59 0.00 11.57 May 15, 2043 4.00
C CITIGROUP INC Banking Fixed Income 166.59 0.00 3.14 Feb 13, 2030 5.17
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 166.46 0.00 12.21 May 25, 2048 5.09
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 166.46 0.00 7.62 Nov 15, 2035 5.75
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 166.46 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 166.46 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 166.45 0.00 4.78 Dec 31, 2030 3.75
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 166.45 0.00 3.90 Jan 24, 2031 5.16
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 166.37 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 166.37 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 166.32 0.00 13.29 Mar 25, 2052 4.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 166.32 0.00 13.18 May 15, 2052 5.05
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 166.32 0.00 14.52 Mar 01, 2050 3.05
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 166.28 0.00 6.54 Apr 25, 2035 5.85
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 166.21 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 166.19 0.00 10.85 Nov 15, 2043 5.62
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 166.13 0.00 0.00 nan 0.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 166.09 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 166.01 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 165.96 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 165.78 0.00 13.37 Mar 15, 2055 5.70
GWW WW GRAINGER INC Capital Goods Fixed Income 165.65 0.00 12.74 May 15, 2047 4.20
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 165.65 0.00 14.71 Sep 01, 2050 2.88
NUE NUCOR CORPORATION Basic Industry Fixed Income 165.65 0.00 15.88 Dec 15, 2055 2.98
095340 ISC TECHNOLOGY LTD Information Technology Equity 165.65 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 165.59 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 165.55 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 165.52 0.00 11.66 Jun 01, 2041 2.85
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 165.52 0.00 8.55 Jun 15, 2039 7.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 165.38 0.00 12.38 Mar 01, 2045 3.70
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 165.38 0.00 13.29 Sep 15, 2049 3.88
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 165.38 0.00 14.67 May 15, 2050 3.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 165.30 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 165.30 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 165.28 0.00 7.13 Jan 24, 2036 5.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 165.25 0.00 12.92 Sep 15, 2048 4.25
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 165.25 0.00 14.84 Jun 15, 2050 2.90
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 165.25 0.00 10.89 Mar 15, 2042 4.05
KCN KINROSS GOLD CORP Basic Industry Fixed Income 165.11 0.00 9.49 Sep 01, 2041 6.88
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 165.11 0.00 16.19 Nov 15, 2061 3.20
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 165.11 0.00 10.63 Apr 15, 2042 4.45
GBFH GBANK FINL HLDGS INC Financials Equity 165.09 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 164.98 0.00 12.29 Dec 15, 2046 4.42
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 164.98 0.00 12.92 Mar 01, 2048 4.10
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 164.98 0.00 13.07 Apr 15, 2053 5.50
ONTEX ONTEX GROUP NV Consumer Staples Equity 164.66 0.00 0.00 nan 0.00
ASC ASOS PLC Consumer Discretionary Equity 164.66 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 164.66 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 164.66 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 164.65 0.00 2.86 Nov 16, 2028 4.13
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 164.59 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 164.59 0.00 4.01 Apr 01, 2031 4.19
BA BOEING CO Capital Goods Fixed Income 164.58 0.00 13.06 Nov 01, 2048 3.85
MCO MOODYS CORPORATION Technology Fixed Income 164.58 0.00 11.90 Aug 19, 2041 2.75
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 164.58 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 164.58 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 164.31 0.00 11.20 Nov 15, 2043 5.25
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 164.31 0.00 12.12 Jan 25, 2047 5.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 164.31 0.00 11.48 Feb 15, 2043 4.15
064760 TOKAI CARBON KOREA LTD Information Technology Equity 164.22 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 164.22 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 164.22 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 164.10 0.00 1.06 Oct 21, 2026 3.20
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 164.04 0.00 12.23 Mar 15, 2048 5.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 164.00 0.00 1.64 May 22, 2028 3.58
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 163.97 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 163.97 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 163.97 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 163.91 0.00 11.65 Dec 15, 2042 3.80
TBOND TREASURY BOND Treasuries Fixed Income 163.89 0.00 17.01 Feb 15, 2052 2.25
BAC BANK OF AMERICA CORP Banking Fixed Income 163.86 0.00 2.67 Jul 23, 2029 4.27
BCML BAYCOM CORP Financials Equity 163.85 0.00 0.00 nan 0.00
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 163.77 0.00 11.41 Apr 15, 2045 4.88
FE OHIO EDISON COMPANY Electric Fixed Income 163.77 0.00 7.78 Jul 15, 2036 6.88
T AT&T INC Communications Fixed Income 163.64 0.00 9.78 Aug 15, 2040 6.00
PUBM PUBMATIC INC CLASS A Communication Equity 163.60 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 163.51 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 163.51 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 163.51 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 163.51 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 163.50 0.00 11.44 Jan 15, 2045 5.25
MS MORGAN STANLEY MTN Banking Fixed Income 163.44 0.00 3.09 Jan 23, 2030 4.43
ATH ATHENE HOLDING LTD Insurance Fixed Income 163.37 0.00 14.05 May 15, 2052 3.45
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 163.37 0.00 12.21 Apr 26, 2047 4.75
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 163.37 0.00 12.74 Mar 15, 2048 4.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 163.37 0.00 11.89 Sep 15, 2045 4.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 163.37 0.00 15.13 Jan 15, 2051 2.70
TNOTE TREASURY NOTE Treasuries Fixed Income 163.25 0.00 3.70 Sep 30, 2029 3.88
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 163.24 0.00 14.36 Aug 15, 2052 3.65
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 163.23 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 163.23 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 163.15 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 163.13 0.00 2.60 Jun 19, 2029 4.58
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 163.10 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 163.10 0.00 14.80 Mar 01, 2051 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 163.10 0.00 10.44 Aug 15, 2040 4.50
C CITIGROUP INC Banking Fixed Income 163.09 0.00 5.66 Nov 17, 2033 6.27
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 163.07 0.00 1.78 Jul 25, 2028 4.81
NWE NORTHWESTERN CORPORATION Electric Fixed Income 162.97 0.00 11.94 Nov 15, 2044 4.18
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 162.83 0.00 13.10 Jul 01, 2047 3.75
ORCL ORACLE CORPORATION Technology Fixed Income 162.82 0.00 4.98 Mar 25, 2031 2.88
056190 SFA ENGINEERING CORP Industrials Equity 162.79 0.00 0.00 nan 0.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 162.73 0.00 0.00 nan 0.00
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 162.70 0.00 10.65 Apr 01, 2044 5.60
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 162.70 0.00 11.47 Jun 01, 2045 5.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 162.70 0.00 15.55 Nov 15, 2050 2.50
MS MORGAN STANLEY Banking Fixed Income 162.57 0.00 2.36 Jul 22, 2028 3.59
HSBC HSBC HOLDINGS PLC Banking Fixed Income 162.57 0.00 7.12 May 13, 2036 5.79
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 162.48 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 162.43 0.00 11.59 Jan 14, 2041 2.65
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 162.43 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 162.43 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 162.43 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 162.36 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 162.30 0.00 14.35 Mar 01, 2052 3.60
GWW WW GRAINGER INC Capital Goods Fixed Income 162.30 0.00 12.80 May 15, 2046 3.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 162.24 0.00 4.30 Apr 29, 2031 2.59
DC DAKOTA GOLD CORP Materials Equity 162.23 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 162.23 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 162.16 0.00 11.21 Jul 15, 2043 4.90
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 162.16 0.00 9.32 Mar 15, 2040 6.20
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 162.16 0.00 8.44 Nov 15, 2037 6.15
MTW MANITOWOC INC Industrials Equity 162.11 0.00 0.00 nan 0.00
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 162.03 0.00 13.31 Feb 15, 2055 5.81
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 162.03 0.00 10.78 Dec 15, 2041 4.70
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 162.03 0.00 14.29 Oct 15, 2050 3.25
9715 TRANSCOSMOS INC Industrials Equity 162.01 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 162.00 0.00 2.25 Jan 24, 2029 3.77
TBOND TREASURY BOND Treasuries Fixed Income 161.97 0.00 15.53 Feb 15, 2053 3.63
T AT&T INC Communications Fixed Income 161.89 0.00 11.79 Jul 15, 2045 4.85
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 161.89 0.00 9.88 Jun 15, 2040 5.40
KRC KILROY REALTY LP Reits Fixed Income 161.89 0.00 7.54 Jan 15, 2036 6.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 161.76 0.00 10.52 Jul 01, 2042 4.85
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 161.76 0.00 13.55 Jul 15, 2046 3.15
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 161.70 0.00 6.70 Mar 15, 2034 5.05
UBS UBS GROUP AG 144A Banking Fixed Income 161.70 0.00 5.04 May 14, 2032 3.09
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 161.63 0.00 7.38 Oct 15, 2035 6.45
CAT CATERPILLAR INC Capital Goods Fixed Income 161.49 0.00 15.53 May 15, 2064 4.75
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 161.49 0.00 14.01 Mar 01, 2052 3.96
ENIIM ENI SPA 144A Energy Fixed Income 161.36 0.00 9.65 Oct 01, 2040 5.70
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 161.36 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 161.36 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 161.36 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 161.35 0.00 3.18 Feb 07, 2030 3.97
KR KROGER CO Consumer Non-Cyclical Fixed Income 161.09 0.00 10.55 Apr 15, 2042 5.00
005850 SL CORP Consumer Discretionary Equity 161.00 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 161.00 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 161.00 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 161.00 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 161.00 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 160.96 0.00 15.11 Sep 01, 2051 2.75
KLAC KLA CORP Technology Fixed Income 160.96 0.00 12.63 Mar 15, 2049 5.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 160.96 0.00 14.11 Apr 15, 2050 3.32
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 160.93 0.00 1.60 May 04, 2027 3.50
MS MORGAN STANLEY Banking Fixed Income 160.85 0.00 4.06 Apr 01, 2031 3.62
AON AON CORP Insurance Fixed Income 160.82 0.00 15.19 Aug 23, 2051 2.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 160.82 0.00 11.47 Sep 15, 2042 3.60
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 160.82 0.00 14.23 May 15, 2050 3.30
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 160.65 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 160.65 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 160.60 0.00 17.48 Nov 15, 2051 1.88
ECL ECOLAB INC Basic Industry Fixed Income 160.55 0.00 16.26 Aug 15, 2050 2.13
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 160.55 0.00 10.98 Jan 30, 2043 5.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 160.55 0.00 13.04 Jun 01, 2047 3.75
ACCO ACCO BRANDS CORP Industrials Equity 160.50 0.00 0.00 nan 0.00
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 160.42 0.00 11.95 Sep 15, 2048 5.65
S SPRINT CAPITAL CORPORATION Communications Fixed Income 160.40 0.00 2.85 Nov 15, 2028 6.88
086900 MEDY-TOX INC Health Care Equity 160.29 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 160.29 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 160.29 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 160.15 0.00 16.37 Feb 14, 2072 3.85
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 160.02 0.00 8.49 Jun 15, 2039 9.25
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 160.00 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 159.96 0.00 1.36 Feb 01, 2028 3.78
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 159.93 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 159.88 0.00 13.83 May 15, 2050 3.70
MLAB MESA LABORATORIES INC Health Care Equity 159.75 0.00 0.00 nan 0.00
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 159.75 0.00 14.11 Nov 01, 2049 3.30
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 159.75 0.00 14.01 Feb 25, 2050 3.63
WMT WALMART INC Consumer Cyclical Fixed Income 159.75 0.00 11.60 Apr 11, 2043 4.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 159.60 0.00 2.79 Oct 23, 2029 6.30
PTC PTC INDIA LTD Utilities Equity 159.57 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 159.57 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 159.57 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 159.57 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 159.48 0.00 13.48 May 28, 2051 3.75
MKL MARKEL GROUP INC Insurance Fixed Income 159.48 0.00 12.58 Nov 01, 2047 4.30
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 159.35 0.00 16.26 Jan 01, 2114 4.86
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 159.35 0.00 11.41 Oct 01, 2042 3.80
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 159.35 0.00 8.33 Oct 09, 2037 6.30
JXN JACKSON FINANCIAL INC Insurance Fixed Income 159.21 0.00 13.40 Nov 23, 2051 4.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 159.21 0.00 10.22 Oct 23, 2043 6.63
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 159.21 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 159.21 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 159.13 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 159.08 0.00 11.68 Jul 01, 2049 5.35
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 159.08 0.00 15.48 Jul 01, 2055 3.38
BGS B AND G FOODS INC Consumer Staples Equity 159.00 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 158.94 0.00 10.60 Mar 19, 2040 3.50
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 158.94 0.00 12.71 Feb 15, 2045 3.44
RAIN RAIN INDUSTRIES LTD Materials Equity 158.86 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 158.86 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 158.81 0.00 3.85 Mar 02, 2030 5.25
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 158.81 0.00 13.05 Jun 01, 2054 5.80
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 158.76 0.00 0.00 nan 0.00
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 158.68 0.00 10.46 Feb 15, 2042 5.38
DOV DOVER CORP Capital Goods Fixed Income 158.68 0.00 9.97 Mar 01, 2041 5.38
BVS BIOVENTUS CLASS A INC Health Care Equity 158.63 0.00 0.00 nan 0.00
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 158.54 0.00 6.04 Dec 01, 2040 5.75
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 158.54 0.00 13.08 Feb 01, 2048 3.85
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 158.51 0.00 1.45 Feb 24, 2028 2.64
067310 HANA MICRON INC Information Technology Equity 158.50 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 158.50 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 158.47 0.00 1.35 Jan 20, 2027 3.63
SO ALABAMA POWER COMPANY Electric Fixed Income 158.41 0.00 12.06 Aug 15, 2044 4.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 158.40 0.00 3.68 Oct 22, 2030 4.60
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 158.27 0.00 12.89 Mar 21, 2049 4.50
NKE NIKE INC Consumer Cyclical Fixed Income 158.27 0.00 10.74 Mar 27, 2040 3.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 158.14 0.00 12.08 May 15, 2045 4.20
ARVIND ARVIND LTD Consumer Discretionary Equity 158.14 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 158.14 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 158.14 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 158.01 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 158.01 0.00 11.56 Mar 30, 2044 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 158.01 0.00 7.81 Feb 01, 2036 5.63
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 157.93 0.00 0.00 Dec 31, 2049 4.26
CAP CAP SA Materials Equity 157.78 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 157.78 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 157.78 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 157.78 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 157.76 0.00 5.46 Oct 20, 2032 2.57
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 157.74 0.00 10.58 Nov 29, 2043 5.40
MAX MEDIAALPHA INC CLASS A Communication Equity 157.64 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 157.60 0.00 13.47 Jul 01, 2050 4.15
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 157.60 0.00 15.59 Sep 14, 2051 2.63
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 157.47 0.00 7.62 Sep 15, 2035 4.80
TKFEN.E TEKFEN HOLDING A Industrials Equity 157.43 0.00 0.00 nan 0.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 157.43 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 157.43 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 157.43 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 157.20 0.00 14.63 Feb 15, 2052 3.40
T AT&T INC Communications Fixed Income 157.11 0.00 6.71 Feb 15, 2034 5.40
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 157.07 0.00 10.05 May 15, 2041 5.70
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 157.07 0.00 9.60 Jun 15, 2040 6.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 157.07 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 157.07 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 157.07 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 156.93 0.00 12.60 Oct 15, 2046 4.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 156.93 0.00 16.06 Dec 01, 2061 3.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 156.80 0.00 15.25 Apr 27, 2050 2.55
BFIN BFI FINANCE INDONESIA Financials Equity 156.71 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 156.71 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 156.53 0.00 13.11 Oct 01, 2048 4.09
ET ENERGY TRANSFER LP Energy Fixed Income 156.53 0.00 10.81 Jan 15, 2043 4.95
GCO GENESCO INC Consumer Discretionary Equity 156.40 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 156.40 0.00 12.22 Sep 15, 2046 4.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 156.40 0.00 10.24 Feb 01, 2041 5.25
UHAL U HAUL HOLDING Industrials Equity 156.36 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 156.35 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 156.35 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 156.15 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 156.13 0.00 7.72 Mar 15, 2036 5.85
DDD 3D SYSTEMS CORP Industrials Equity 156.02 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 156.02 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 155.99 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 155.99 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 155.92 0.00 2.78 Oct 24, 2029 6.48
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 155.86 0.00 14.43 Mar 15, 2053 3.70
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 155.86 0.00 12.49 Nov 15, 2046 4.30
VTR VENTAS REALTY LP Reits Fixed Income 155.72 0.00 10.64 Sep 30, 2043 5.70
TLS TELOS CORPORATION CORP Information Technology Equity 155.65 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 155.64 0.00 2.70 Sep 15, 2029 5.82
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 155.64 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 155.64 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 155.59 0.00 11.26 Mar 01, 2044 4.75
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 155.59 0.00 8.01 Oct 15, 2036 5.95
SIGA SIGA TECHNOLOGIES INC Health Care Equity 155.53 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 155.40 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 155.19 0.00 13.09 Jul 15, 2047 3.95
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 155.05 0.00 13.24 Jan 22, 2050 4.25
AEE UNION ELECTRIC CO Electric Fixed Income 155.05 0.00 13.70 Mar 15, 2055 5.13
HSBC HSBC HOLDINGS PLC Banking Fixed Income 154.93 0.00 3.37 May 22, 2030 3.97
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 154.92 0.00 9.23 Jan 15, 2040 7.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 154.92 0.00 14.26 Nov 15, 2049 3.20
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 154.92 0.00 10.13 Feb 01, 2041 5.45
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 154.92 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 154.92 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 154.92 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 154.79 0.00 3.22 Apr 22, 2030 5.58
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 154.75 0.00 2.81 Sep 21, 2028 4.33
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 154.65 0.00 9.83 Dec 15, 2040 6.15
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 154.65 0.00 12.73 Jun 15, 2047 4.20
SGML SIGMA LITHIUM CORP Materials Equity 154.56 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 154.56 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 154.52 0.00 10.99 Oct 01, 2042 4.63
FI FISERV INC Technology Fixed Income 154.49 0.00 3.49 Jul 01, 2029 3.50
COP CONOCOPHILLIPS Energy Fixed Income 154.38 0.00 8.83 May 15, 2038 5.90
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 154.25 0.00 11.57 Apr 16, 2043 4.02
CBAN COLONY BANKCORP INC Financials Equity 154.16 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 154.12 0.00 7.60 Oct 01, 2035 5.10
PSD PUGET SOUND ENERGY INC Electric Fixed Income 154.12 0.00 9.52 Mar 15, 2040 5.79
AVGO BROADCOM INC 144A Technology Fixed Income 154.06 0.00 7.17 Apr 15, 2034 3.47
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 154.04 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 154.04 0.00 3.86 Jan 15, 2031 5.23
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 154.02 0.00 1.21 Jan 15, 2027 3.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 153.98 0.00 11.99 Sep 14, 2041 2.50
C CITIGROUP INC (FX-FRN) Banking Fixed Income 153.92 0.00 5.63 Mar 17, 2033 3.79
AEP AEP TEXAS INC Electric Fixed Income 153.85 0.00 13.01 May 01, 2049 4.15
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 153.85 0.00 11.84 Apr 15, 2045 3.95
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 153.85 0.00 15.55 Oct 15, 2050 2.52
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 153.85 0.00 12.17 Aug 15, 2045 4.45
601168 WESTERN MINING LTD A Materials Equity 153.85 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 153.85 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 153.58 0.00 11.67 Jan 01, 2043 3.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 153.58 0.00 14.10 Dec 01, 2049 3.30
PBPB POTBELLY CORP Consumer Discretionary Equity 153.54 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 153.49 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 153.44 0.00 4.03 Apr 22, 2031 5.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 153.44 0.00 11.47 Aug 15, 2043 4.60
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 153.31 0.00 13.12 Aug 15, 2048 4.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 153.31 0.00 14.08 Feb 15, 2053 4.65
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 153.18 0.00 10.92 Aug 16, 2041 4.38
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 153.18 0.00 14.76 Jun 15, 2052 3.35
INTC INTEL CORPORATION Technology Fixed Income 153.18 0.00 15.67 Aug 12, 2061 3.20
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 153.18 0.00 7.35 Apr 15, 2036 7.25
CFP CANFOR CORP Materials Equity 153.15 0.00 0.00 nan 0.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 153.13 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 153.13 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 153.13 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 153.04 0.00 15.37 Nov 15, 2051 2.70
JPM JPMORGAN CHASE & CO FXD Banking Fixed Income 152.97 0.00 1.06 Sep 22, 2027 1.47
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 152.91 0.00 9.40 Jun 30, 2039 5.85
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 152.77 0.00 14.10 Nov 01, 2049 3.35
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 152.77 0.00 12.63 Apr 01, 2047 4.15
001800 ORION HOLDINGS CORP Consumer Staples Equity 152.77 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 152.77 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 152.77 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 152.67 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 152.64 0.00 13.04 Sep 15, 2047 3.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 152.64 0.00 14.10 Sep 15, 2049 3.20
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 152.64 0.00 8.28 Apr 15, 2038 7.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 152.61 0.00 4.02 Apr 04, 2031 4.48
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 152.51 0.00 14.06 Jan 15, 2052 3.55
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 152.51 0.00 11.94 Mar 01, 2049 5.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 152.45 0.00 3.49 Jul 22, 2030 5.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 152.42 0.00 0.00 nan 0.00
AXASA AXA SA 144A Insurance Fixed Income 152.37 0.00 23.16 Dec 31, 2079 6.38
6996 NICHICON CORP Information Technology Equity 152.27 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 152.26 0.00 2.41 Apr 20, 2029 5.16
JACK JACK IN THE BOX INC Consumer Discretionary Equity 152.17 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 152.10 0.00 12.75 Dec 01, 2046 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 151.97 0.00 11.63 May 15, 2043 3.95
META META PLATFORMS INC Communications Fixed Income 151.90 0.00 5.98 Aug 15, 2032 3.85
T AT&T INC Communications Fixed Income 151.71 0.00 7.57 May 15, 2035 4.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 151.70 0.00 12.42 Sep 01, 2047 4.45
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 151.70 0.00 12.78 May 15, 2048 4.39
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 151.70 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 151.68 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 151.68 0.00 3.06 Jan 23, 2030 5.20
TNOTE TREASURY NOTE Treasuries Fixed Income 151.63 0.00 5.64 Aug 15, 2031 1.25
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 151.57 0.00 8.90 May 15, 2038 5.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 151.57 0.00 11.55 Sep 15, 2042 3.60
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 151.57 0.00 13.09 Mar 15, 2049 4.30
OIS OIL STATES INTERNATIONAL INC Energy Equity 151.43 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 151.43 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 151.43 0.00 0.00 nan 0.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 151.43 0.00 11.76 Sep 01, 2041 2.67
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 151.43 0.00 15.97 Jul 15, 2056 3.30
SO SOUTHERN POWER CO Electric Fixed Income 151.43 0.00 11.06 Jul 15, 2043 5.25
2379 DIP CORP Industrials Equity 151.38 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 151.34 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 151.34 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 151.30 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 151.30 0.00 10.84 Sep 16, 2044 5.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 151.30 0.00 11.53 Dec 03, 2042 4.05
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 151.30 0.00 12.95 May 01, 2049 4.28
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 151.25 0.00 4.11 Feb 11, 2031 2.57
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 151.23 0.00 5.37 Mar 01, 2032 5.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 151.16 0.00 14.27 Apr 24, 2050 3.13
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 151.13 0.00 2.67 Jun 14, 2029 2.09
ZIP ZIPRECRUITER INC CLASS A Communication Equity 151.05 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 151.03 0.00 13.31 Aug 15, 2047 3.75
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 151.03 0.00 9.98 Nov 15, 2040 5.50
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 151.03 0.00 11.86 Nov 21, 2044 4.45
9940 SINYI REALTY INC Real Estate Equity 150.99 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 150.99 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 150.99 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 150.99 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 150.90 0.00 11.16 Nov 01, 2043 4.80
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 150.90 0.00 9.68 Nov 01, 2039 5.35
OKE ONEOK INC Energy Fixed Income 150.90 0.00 11.68 Jan 15, 2051 7.15
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 150.90 0.00 10.85 Mar 10, 2040 3.00
PKE PARK AEROSPACE CORP Industrials Equity 150.81 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 150.76 0.00 13.21 Oct 13, 2055 5.25
SLQT SELECTQUOTE INC Financials Equity 150.68 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 150.63 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 150.63 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 150.63 0.00 10.24 Sep 01, 2041 5.05
JBMA JBM AUTO LTD Consumer Discretionary Equity 150.63 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 150.63 0.00 13.37 Apr 01, 2053 5.30
SIMH3 SIMPAR SA Industrials Equity 150.63 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 150.63 0.00 9.26 Mar 30, 2040 6.63
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 150.63 0.00 0.00 nan 0.00
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 150.63 0.00 12.47 May 15, 2055 6.72
VBK VERBIO Energy Equity 150.50 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 150.49 0.00 3.90 Jan 24, 2031 5.14
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 150.49 0.00 13.13 Apr 11, 2049 4.53
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 150.43 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 150.40 0.00 1.29 Jan 10, 2028 3.89
EXC PECO ENERGY CO Electric Fixed Income 150.36 0.00 13.13 Sep 15, 2047 3.70
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 150.27 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 150.23 0.00 11.00 Mar 15, 2043 4.60
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 150.23 0.00 13.61 Oct 25, 2047 3.50
CZNC CITIZENS AND NORTHERN CORP Financials Equity 150.18 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 150.15 0.00 7.22 May 09, 2036 5.46
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 150.06 0.00 0.00 nan 0.00
DCTH DELCATH SYS INC Health Care Equity 150.06 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 149.96 0.00 14.94 Jul 01, 2050 2.99
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 149.96 0.00 13.60 Aug 01, 2053 5.45
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 149.96 0.00 12.60 Jul 01, 2046 4.20
OOMA OOMA INC Information Technology Equity 149.94 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 149.91 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 149.84 0.00 4.16 Apr 01, 2030 2.95
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 149.82 0.00 11.52 May 18, 2045 5.13
VOYA VOYA FINANCIAL INC Insurance Fixed Income 149.82 0.00 12.07 Jun 15, 2046 4.80
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 149.82 0.00 13.01 Oct 15, 2048 4.30
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 149.81 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 149.72 0.00 3.21 Apr 11, 2029 3.98
TALK TALKSPACE INC Health Care Equity 149.69 0.00 0.00 nan 0.00
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 149.69 0.00 7.57 Oct 01, 2035 4.36
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 149.69 0.00 13.56 Jun 01, 2054 5.50
IDL ID LOGISTICS Industrials Equity 149.61 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 149.55 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 149.55 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 149.55 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 149.55 0.00 8.73 Jan 15, 2045 4.95
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 149.42 0.00 12.70 Oct 01, 2047 3.74
T AT&T INC Communications Fixed Income 149.39 0.00 5.19 Jun 01, 2031 2.75
IBTA IBOTTA INC CLASS A Communication Equity 149.32 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 149.29 0.00 12.64 Mar 01, 2049 4.50
TRICN TR FINANCE LLC Technology Fixed Income 149.21 0.00 7.63 Aug 15, 2035 5.50
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 149.20 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 149.20 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 149.19 0.00 4.15 May 29, 2030 4.91
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 149.15 0.00 12.98 May 04, 2047 3.90
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 149.15 0.00 12.39 Feb 01, 2045 3.60
T AT&T INC Communications Fixed Income 149.02 0.00 9.72 Mar 29, 2041 6.25
ORCL ORACLE CORPORATION Technology Fixed Income 148.93 0.00 7.11 Sep 27, 2034 4.70
CCI CROWN CASTLE INC Communications Fixed Income 148.88 0.00 12.51 Feb 15, 2049 5.20
OKE ONEOK INC Energy Fixed Income 148.88 0.00 12.67 Mar 15, 2050 4.50
603195 GONEO GROUP LTD A Industrials Equity 148.84 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 148.84 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 148.75 0.00 12.66 Feb 15, 2048 4.55
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 148.75 0.00 13.54 Sep 15, 2049 3.65
ORCL ORACLE CORPORATION Technology Fixed Income 148.71 0.00 2.04 Nov 15, 2027 3.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 148.62 0.00 13.69 Sep 10, 2049 3.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 148.62 0.00 12.34 Jun 01, 2047 4.38
NNN NNN REIT INC Reits Fixed Income 148.62 0.00 14.02 Apr 15, 2051 3.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 148.62 0.00 12.58 Mar 15, 2048 4.45
WMB WILLIAMS COMPANIES INC Energy Fixed Income 148.62 0.00 10.74 Nov 15, 2043 5.80
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 148.57 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 148.53 0.00 5.23 May 12, 2031 2.10
TNOTE TREASURY NOTE Treasuries Fixed Income 148.51 0.00 4.42 Aug 31, 2030 4.13
FE OHIO EDISON CO Electric Fixed Income 148.48 0.00 8.38 Oct 15, 2038 8.25
XEL XCEL ENERGY INC Electric Fixed Income 148.48 0.00 7.81 Jul 01, 2036 6.50
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 148.48 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 148.48 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 148.35 0.00 12.75 Nov 15, 2046 3.97
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 148.35 0.00 10.90 Feb 15, 2042 4.49
MU MICRON TECHNOLOGY INC Technology Fixed Income 148.35 0.00 11.32 Nov 01, 2041 3.37
EQR ERP OPERATING LP Reits Fixed Income 148.21 0.00 11.99 Jun 01, 2045 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 148.21 0.00 11.85 May 01, 2043 3.63
6550 POLARIS GROUP Health Care Equity 148.12 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 148.12 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 148.08 0.00 11.40 Aug 21, 2040 2.70
AEE UNION ELECTRIC CO Electric Fixed Income 148.08 0.00 12.46 Apr 15, 2045 3.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 148.08 0.00 13.34 Aug 15, 2046 3.35
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 148.08 0.00 13.52 Oct 01, 2053 4.00
FNLC FIRST BANCORP INC Financials Equity 148.07 0.00 0.00 nan 0.00
KOPN KOPIN CORP Information Technology Equity 148.07 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 148.00 0.00 3.70 Nov 19, 2030 5.29
1407 WEST HOLDINGS CORP Industrials Equity 147.84 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 147.81 0.00 13.07 Oct 01, 2052 5.35
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 147.81 0.00 8.22 Jul 01, 2037 6.75
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 147.77 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 147.68 0.00 12.79 Nov 01, 2048 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 147.68 0.00 14.25 Jul 29, 2049 3.38
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 147.58 0.00 1.03 Nov 16, 2026 3.50
WRB WR BERKLEY CORPORATION Insurance Fixed Income 147.54 0.00 11.66 Aug 01, 2044 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 147.54 0.00 14.42 Aug 01, 2049 3.20
RF REGIONS BANK MTN Banking Fixed Income 147.54 0.00 8.28 Jun 26, 2037 6.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 147.54 0.00 5.53 Nov 08, 2032 2.54
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 147.41 0.00 10.06 Jun 01, 2042 4.95
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 147.41 0.00 10.25 Oct 15, 2040 4.88
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 147.41 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 147.41 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 147.27 0.00 14.78 Sep 30, 2050 2.80
META META PLATFORMS INC MTN Communications Fixed Income 147.21 0.00 1.85 Aug 15, 2027 3.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 147.14 0.00 15.16 Oct 15, 2050 2.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 147.14 0.00 14.96 Jan 20, 2063 5.15
IFCI IFCI LTD Financials Equity 147.05 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 147.05 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 147.01 0.00 10.69 Mar 15, 2042 4.50
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 146.96 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 146.96 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 146.87 0.00 11.27 Dec 15, 2045 5.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 146.87 0.00 10.54 Jun 01, 2041 4.20
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 146.87 0.00 2.26 Feb 15, 2028 7.50
GNE GENIE ENERGY LTD CLASS B Utilities Equity 146.83 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 146.75 0.00 6.51 May 01, 2034 6.53
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 146.74 0.00 14.20 May 15, 2050 3.35
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 146.74 0.00 5.69 Aug 31, 2036 3.54
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 146.74 0.00 11.45 Dec 15, 2042 4.00
C CITIGROUP INC Banking Fixed Income 146.72 0.00 5.61 Jan 25, 2033 3.06
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 146.69 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 146.58 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 146.58 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 146.46 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 146.34 0.00 12.26 May 15, 2047 4.75
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 146.33 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 146.29 0.00 6.74 Jun 11, 2035 5.45
AON AON PLC Insurance Fixed Income 146.20 0.00 11.25 Dec 12, 2042 4.25
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 146.20 0.00 14.94 May 28, 2065 5.90
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 146.15 0.00 5.45 Oct 21, 2032 2.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 146.14 0.00 1.56 Apr 22, 2028 5.57
AET AETNA INC Insurance Fixed Income 146.07 0.00 11.10 Mar 15, 2044 4.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 146.07 0.00 13.26 Jun 01, 2053 5.45
001530 DI DONGIL CORP Consumer Discretionary Equity 145.98 0.00 0.00 nan 0.00
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 145.96 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 145.94 0.00 4.33 Jun 03, 2031 2.57
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 145.93 0.00 13.84 Nov 15, 2051 3.50
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 145.93 0.00 13.76 Nov 15, 2052 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 145.80 0.00 11.34 Mar 15, 2043 3.90
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 145.80 0.00 9.50 Nov 30, 2039 5.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 145.56 0.00 2.52 Jun 12, 2029 5.58
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 145.53 0.00 14.49 Jul 15, 2052 3.80
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 145.53 0.00 11.31 Feb 01, 2044 5.30
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 145.53 0.00 10.79 May 15, 2043 5.38
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 145.43 0.00 3.14 Mar 15, 2029 4.80
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 145.40 0.00 17.90 Jun 01, 2070 2.81
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 145.40 0.00 11.75 Aug 21, 2042 3.63
UNM UNUM GROUP Insurance Fixed Income 145.40 0.00 13.47 Jun 15, 2051 4.13
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 145.34 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 145.26 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 145.26 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 145.26 0.00 13.94 Mar 01, 2050 3.25
C CITIGROUP INC Banking Fixed Income 145.13 0.00 15.36 Feb 15, 2098 6.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 145.13 0.00 10.54 Oct 01, 2041 4.84
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 145.13 0.00 14.43 Aug 15, 2050 3.36
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 145.05 0.00 3.22 Apr 25, 2030 5.73
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 144.99 0.00 13.32 Nov 01, 2048 3.97
FSBW FS BANCORP INC Financials Equity 144.97 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 144.91 0.00 2.71 Sep 29, 2028 5.80
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 144.90 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 144.90 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 144.86 0.00 9.70 Aug 15, 2040 6.45
DTE DTE ELECTRIC CO Electric Fixed Income 144.86 0.00 12.87 Jun 01, 2046 3.70
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 144.86 0.00 12.97 Sep 15, 2046 3.54
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 144.86 0.00 11.35 Sep 15, 2042 3.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 144.75 0.00 1.55 Apr 23, 2028 4.94
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 144.73 0.00 4.03 Oct 10, 2036 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 144.59 0.00 11.03 Jun 15, 2043 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 144.59 0.00 8.37 May 01, 2037 5.80
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 144.57 0.00 1.02 Sep 10, 2027 1.54
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 144.47 0.00 1.33 Jan 20, 2028 3.82
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 144.32 0.00 13.08 Aug 15, 2046 3.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 144.22 0.00 1.57 May 01, 2028 3.54
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 144.19 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 144.19 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 144.19 0.00 12.32 Aug 01, 2045 4.32
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 144.06 0.00 16.08 Sep 01, 2119 3.65
NNN NNN REIT INC Reits Fixed Income 144.06 0.00 12.53 Oct 15, 2048 4.80
AVGO BROADCOM INC Technology Fixed Income 143.97 0.00 7.58 Jul 15, 2035 5.20
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 143.92 0.00 8.40 Sep 15, 2038 7.50
PLD PROLOGIS LP Reits Fixed Income 143.92 0.00 16.03 Oct 15, 2050 2.13
ZEUS OLYMPIC STEEL INC Materials Equity 143.85 0.00 0.00 nan 0.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 143.83 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 143.83 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 143.83 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 143.83 0.00 0.00 nan 0.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 143.79 0.00 15.09 Jul 01, 2050 2.52
XL XL GROUP PLC Insurance Fixed Income 143.79 0.00 11.20 Dec 15, 2043 5.25
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 143.73 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 143.52 0.00 13.31 Oct 15, 2049 3.88
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 143.52 0.00 12.57 Sep 01, 2050 5.25
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 143.38 0.00 12.04 Apr 01, 2045 3.90
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 143.25 0.00 11.79 Sep 15, 2044 4.30
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 143.25 0.00 13.51 Jul 30, 2046 3.20
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 143.25 0.00 14.54 Jun 27, 2050 3.02
JPM JPMORGAN CHASE & CO Banking Fixed Income 143.19 0.00 4.24 Apr 22, 2031 2.52
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 143.11 0.00 0.00 nan 0.00
SNWV SANUWAVE HEALTH INC Health Care Equity 143.10 0.00 0.00 nan 0.00
YMAB Y MABS THERAPEUTICS INC Health Care Equity 143.10 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 143.05 0.00 5.11 May 24, 2032 2.80
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 142.98 0.00 11.99 Jun 15, 2045 4.38
REG REGENCY CENTERS LP Reits Fixed Income 142.98 0.00 12.69 Mar 15, 2049 4.65
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 142.98 0.00 12.07 Mar 01, 2045 4.10
DGICA DONEGAL GROUP INC CLASS A Financials Equity 142.98 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 142.76 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 142.71 0.00 7.52 May 15, 2067 6.75
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 142.71 0.00 13.70 Mar 15, 2051 3.63
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 142.61 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 142.61 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 142.58 0.00 13.43 Jul 15, 2052 5.00
RXST RXSIGHT INC Health Care Equity 142.48 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 142.48 0.00 0.00 nan 0.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 142.45 0.00 11.26 Sep 01, 2044 5.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 142.45 0.00 10.50 Jun 15, 2043 5.90
007070 GS RETAIL LTD Consumer Staples Equity 142.40 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 142.31 0.00 12.53 Nov 01, 2046 3.98
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 142.29 0.00 7.05 Dec 03, 2035 5.21
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 142.23 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 142.18 0.00 9.12 Apr 17, 2038 4.55
TYRA TYRA BIOSCIENCES INC Health Care Equity 142.11 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 142.04 0.00 12.87 Mar 11, 2051 3.83
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 141.99 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 141.91 0.00 8.78 Jul 15, 2038 6.35
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 141.91 0.00 10.95 Sep 15, 2042 4.63
AEE UNION ELECTRIC CO Electric Fixed Income 141.91 0.00 14.03 Oct 01, 2049 3.25
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 141.74 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 141.68 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 141.68 0.00 0.00 nan 0.00
636 KLN LOGISTICS GROUP LTD Industrials Equity 141.65 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 141.64 0.00 8.49 Nov 15, 2037 6.13
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 141.64 0.00 13.06 Apr 15, 2055 5.90
AEE UNION ELECTRIC CO Electric Fixed Income 141.64 0.00 8.44 Mar 15, 2039 8.45
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 141.64 0.00 1.85 Aug 23, 2028 4.48
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 141.56 0.00 4.00 Mar 15, 2030 3.80
DTE DTE ELECTRIC CO Electric Fixed Income 141.51 0.00 11.85 Jul 01, 2044 4.30
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 141.51 0.00 10.99 Nov 15, 2040 3.27
MS MORGAN STANLEY MTN Banking Fixed Income 141.42 0.00 6.26 Jul 21, 2034 5.42
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 141.37 0.00 16.55 Dec 01, 2060 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 141.28 0.00 5.02 Feb 04, 2032 1.95
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 141.10 0.00 13.15 Oct 07, 2051 4.13
ETN EATON CORPORATION Capital Goods Fixed Income 141.10 0.00 13.00 Sep 15, 2047 3.92
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 140.97 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 140.97 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 140.97 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 140.97 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 140.97 0.00 12.58 Mar 15, 2048 4.50
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 140.97 0.00 13.41 Dec 15, 2049 4.05
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 140.97 0.00 11.33 Oct 01, 2044 5.00
MS MORGAN STANLEY Banking Fixed Income 140.97 0.00 6.54 Jan 18, 2035 5.47
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 140.84 0.00 16.16 Jul 01, 2060 3.34
KIN KINEPOLIS NV Communication Equity 140.76 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 140.76 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 140.75 0.00 3.16 Feb 26, 2029 4.85
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 140.70 0.00 15.56 Aug 15, 2051 2.75
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 140.70 0.00 11.37 Aug 01, 2043 4.65
MS MORGAN STANLEY MTN Banking Fixed Income 140.63 0.00 3.21 Apr 18, 2030 5.66
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 140.61 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 140.61 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 140.57 0.00 12.71 Oct 15, 2046 3.90
VOD VODAFONE GROUP PLC Communications Fixed Income 140.57 0.00 14.27 Jun 28, 2064 5.88
NUTX NUTEX HEALTH INC Health Care Equity 140.50 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 140.43 0.00 11.39 Jun 01, 2044 4.87
BRKHEC NEVADA POWER CO Electric Fixed Income 140.43 0.00 10.10 May 15, 2041 5.45
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 140.43 0.00 14.41 Oct 01, 2049 3.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 140.30 0.00 12.43 Nov 15, 2048 4.79
NTT NTT FINANCE CORP 144A Communications Fixed Income 140.27 0.00 7.50 Jul 16, 2035 5.50
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 140.25 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 140.25 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 140.17 0.00 14.47 Feb 25, 2052 3.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 140.17 0.00 9.39 Oct 01, 2039 5.76
ELV ELEVANCE HEALTH INC Insurance Fixed Income 140.17 0.00 7.75 Jan 15, 2036 5.85
TMUS T-MOBILE USA INC Communications Fixed Income 140.12 0.00 4.44 Apr 15, 2031 3.50
C CITIGROUP INC Banking Fixed Income 140.11 0.00 5.10 May 01, 2032 2.56
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 140.03 0.00 8.10 Feb 01, 2037 6.50
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 139.90 0.00 13.29 Nov 15, 2049 3.90
CMPX COMPASS THERAPEUTICS Health Care Equity 139.87 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 139.75 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 139.73 0.00 5.45 Sep 16, 2036 2.48
JPM JPMORGAN CHASE & CO Banking Fixed Income 139.69 0.00 5.52 Apr 26, 2033 4.59
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 139.63 0.00 12.08 Sep 01, 2045 4.30
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 139.50 0.00 12.29 Nov 15, 2045 4.18
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 139.50 0.00 14.33 Mar 01, 2051 3.06
SION SIONNA THERAPEUTICS INC Health Care Equity 139.38 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 139.36 0.00 10.00 Nov 01, 2041 5.45
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 139.23 0.00 14.33 Jan 15, 2051 3.15
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 139.23 0.00 8.16 Mar 15, 2037 6.05
TMUS T-MOBILE USA INC Communications Fixed Income 139.10 0.00 6.37 Jul 15, 2033 5.05
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 139.09 0.00 11.95 May 15, 2045 3.57
VRSK VERISK ANALYTICS INC Technology Fixed Income 138.96 0.00 11.41 Jun 15, 2045 5.50
C CITIGROUP INC Banking Fixed Income 138.89 0.00 6.67 Feb 13, 2035 5.83
C CITIGROUP INC Banking Fixed Income 138.88 0.00 5.53 May 24, 2033 4.91
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 138.82 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 138.82 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 138.82 0.00 14.03 Feb 15, 2050 3.75
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 138.82 0.00 11.39 Nov 28, 2042 4.12
SO ALABAMA POWER COMPANY Electric Fixed Income 138.69 0.00 10.35 Jun 01, 2041 5.20
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 138.69 0.00 13.24 Feb 26, 2054 5.87
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 138.69 0.00 13.58 Aug 01, 2052 4.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 138.69 0.00 9.22 Sep 15, 2037 3.60
UNM UNUM GROUP 144A Insurance Fixed Income 138.69 0.00 10.89 Aug 15, 2041 4.05
SNPS SYNOPSYS INC Technology Fixed Income 138.68 0.00 7.31 Apr 01, 2035 5.15
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 138.65 0.00 2.25 Jan 24, 2029 4.98
JPM JPMORGAN CHASE & CO Banking Fixed Income 138.63 0.00 3.07 Jan 23, 2030 5.01
MS MORGAN STANLEY MTN Banking Fixed Income 138.61 0.00 2.25 Feb 01, 2029 5.12
MARKSANS MARKSANS PHARMA LTD Health Care Equity 138.46 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 138.46 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 138.46 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 138.46 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 138.42 0.00 12.53 Aug 15, 2045 4.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 138.42 0.00 13.22 Aug 15, 2047 3.85
S SPRINT CAPITAL CORPORATION Communications Fixed Income 138.39 0.00 5.01 Mar 15, 2032 8.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 138.29 0.00 8.13 Nov 15, 2036 5.88
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 138.29 0.00 15.44 Apr 01, 2051 2.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 138.15 0.00 8.33 May 15, 2037 6.00
SO GEORGIA POWER CO Electric Fixed Income 138.15 0.00 9.93 Jun 01, 2040 5.40
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 138.15 0.00 14.68 Aug 15, 2051 3.15
3617 CYBERPOWER SYSTEMS INC Industrials Equity 138.11 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 138.11 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 138.06 0.00 3.48 Jul 23, 2030 5.05
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 138.02 0.00 14.30 Jun 01, 2050 3.30
ARDT ARDENT HEALTH INC Health Care Equity 137.89 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 137.89 0.00 14.78 Feb 15, 2052 3.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 137.89 0.00 13.03 May 15, 2047 3.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 137.88 0.00 4.55 Jul 23, 2031 1.90
6533 ANDES TECHNOLOGY CORP Information Technology Equity 137.75 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 137.75 0.00 13.44 May 15, 2055 5.90
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 137.75 0.00 14.09 May 15, 2052 4.07
KOD KODIAK SCIENCES INC Health Care Equity 137.51 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 137.48 0.00 8.26 Oct 01, 2037 6.60
PKBK PARKE BANCORP INC Financials Equity 137.39 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 137.35 0.00 11.91 Jul 10, 2045 4.80
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 137.35 0.00 12.84 Jan 16, 2064 6.14
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 137.35 0.00 12.80 Apr 15, 2054 5.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 137.35 0.00 8.50 Jan 15, 2038 7.00
ABEO ABEONA THERAPEUTICS INC Health Care Equity 137.27 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 137.25 0.00 1.68 Jun 05, 2028 3.69
HSBC HSBC HOLDINGS PLC Banking Fixed Income 137.25 0.00 1.45 Mar 13, 2028 4.04
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 137.21 0.00 13.55 Oct 15, 2097 7.70
UBS UBS GROUP AG 144A Banking Fixed Income 137.17 0.00 5.35 Nov 15, 2033 9.02
NVEC NVE CORP Information Technology Equity 137.14 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 137.11 0.00 1.81 Jul 22, 2027 4.30
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 137.08 0.00 12.52 Aug 01, 2045 4.02
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 137.08 0.00 11.91 Jan 14, 2042 3.05
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 137.08 0.00 15.58 Apr 15, 2050 2.40
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 137.03 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 137.03 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 136.95 0.00 11.90 Oct 01, 2044 4.15
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 136.95 0.00 14.69 Oct 01, 2050 2.75
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 136.95 0.00 8.68 Dec 15, 2038 7.90
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 136.95 0.00 13.68 Apr 01, 2050 3.65
CSCO CISCO SYSTEMS INC Technology Fixed Income 136.82 0.00 4.74 Feb 26, 2031 4.95
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 136.81 0.00 11.70 May 15, 2044 4.35
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 136.81 0.00 10.69 Aug 15, 2043 6.13
OPRX OPTIMIZERX CORP Health Care Equity 136.64 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 136.59 0.00 1.79 Jul 24, 2028 3.67
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 136.54 0.00 11.62 Oct 07, 2044 4.75
BAC BANK OF AMERICA CORP Banking Fixed Income 136.36 0.00 7.27 Feb 12, 2036 5.74
JPM JPMORGAN CHASE & CO Banking Fixed Income 136.30 0.00 2.64 Jul 24, 2029 5.30
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 136.28 0.00 10.87 May 02, 2042 5.00
EXC PECO ENERGY CO Electric Fixed Income 136.28 0.00 14.69 Mar 15, 2051 3.05
TBOND TREASURY BOND Treasuries Fixed Income 136.24 0.00 14.64 Nov 15, 2053 4.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 136.18 0.00 6.09 Oct 20, 2034 6.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 136.14 0.00 13.50 Oct 01, 2052 4.85
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 136.14 0.00 10.30 Jun 01, 2041 5.13
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 136.14 0.00 8.32 Jun 01, 2037 6.15
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 136.14 0.00 9.19 Nov 01, 2036 2.64
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 135.96 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 135.87 0.00 14.21 Sep 15, 2049 3.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 135.76 0.00 2.67 Jul 23, 2029 4.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 135.74 0.00 9.07 Feb 01, 2039 6.40
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 135.74 0.00 13.16 Dec 01, 2052 5.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 135.68 0.00 3.36 May 06, 2030 3.70
FRPH FRP HOLDINGS INC Real Estate Equity 135.65 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 135.61 0.00 12.76 Oct 02, 2047 4.00
DOV DOVER CORP Capital Goods Fixed Income 135.61 0.00 8.44 Mar 15, 2038 6.60
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 135.60 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 135.47 0.00 12.01 Apr 01, 2046 4.25
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 135.47 0.00 8.60 Dec 01, 2037 6.25
NXI NEXITY SA Real Estate Equity 135.45 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 135.25 0.00 2.99 Jan 23, 2029 4.75
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 135.24 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 135.24 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 135.24 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 135.24 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 135.20 0.00 10.03 Mar 15, 2041 5.50
TIF TIFFANY & CO Consumer Cyclical Fixed Income 135.20 0.00 11.47 Oct 01, 2044 4.90
RRBI RED RIVER BANCSHARES INC Financials Equity 135.15 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 135.10 0.00 6.82 Feb 26, 2034 5.05
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 135.07 0.00 16.18 Jun 01, 2122 5.41
PSD PUGET SOUND ENERGY INC Electric Fixed Income 135.07 0.00 8.08 Mar 15, 2037 6.27
BOC BOSTON OMAHA CORP CLASS A Communication Equity 135.03 0.00 0.00 nan 0.00
ITOS ITEOS THERAPEUTICS INC Health Care Equity 135.03 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 134.93 0.00 10.12 Nov 15, 2040 5.13
VRSK VERISK ANALYTICS INC Technology Fixed Income 134.93 0.00 13.86 May 15, 2050 3.63
RDW REDWIRE CORP Industrials Equity 134.91 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 134.88 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 134.88 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 134.88 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 134.80 0.00 14.99 Aug 01, 2118 5.10
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 134.80 0.00 13.90 Feb 15, 2048 3.39
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 134.67 0.00 9.65 Nov 01, 2039 5.38
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 134.61 0.00 1.74 Oct 21, 2027 3.25
ORCL ORACLE CORPORATION Technology Fixed Income 134.59 0.00 5.66 Nov 09, 2032 6.25
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 134.53 0.00 14.04 Jul 01, 2053 4.08
LOW LOWES CO INC Consumer Cyclical Fixed Income 134.53 0.00 10.99 Sep 15, 2043 5.00
ET ENERGY TRANSFER LP Energy Fixed Income 134.53 0.00 10.16 Feb 15, 2042 6.10
XOMA XOMA ROYALTY CORP Health Care Equity 134.41 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 134.40 0.00 13.54 Feb 14, 2059 6.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 134.40 0.00 13.95 Sep 01, 2052 4.20
WLK WESTLAKE CORP Basic Industry Fixed Income 134.40 0.00 11.67 Aug 15, 2041 2.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 134.26 0.00 2.97 Dec 05, 2029 4.45
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 134.26 0.00 8.83 Aug 01, 2038 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 134.26 0.00 13.11 May 01, 2048 4.05
EVRG WESTAR ENERGY INC Electric Fixed Income 134.26 0.00 10.91 Mar 01, 2042 4.13
002180 NINESTAR CORP A Information Technology Equity 134.17 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 134.13 0.00 8.44 Apr 15, 2038 6.90
MU MICRON TECHNOLOGY INC Technology Fixed Income 134.00 0.00 14.31 Nov 01, 2051 3.48
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 133.88 0.00 2.32 Mar 05, 2029 3.97
ENBCN ENBRIDGE INC Energy Fixed Income 133.86 0.00 5.90 Mar 08, 2033 5.70
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 133.81 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 133.75 0.00 6.08 Feb 10, 2033 5.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 133.69 0.00 5.67 Aug 11, 2033 5.40
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 133.62 0.00 7.32 Mar 15, 2035 5.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 133.59 0.00 11.63 Jul 02, 2044 4.63
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 133.56 0.00 2.18 Jan 19, 2028 3.60
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 133.54 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 133.54 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 133.46 0.00 11.68 Aug 01, 2042 3.55
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 133.46 0.00 14.31 Aug 08, 2049 3.68
META META PLATFORMS INC Communications Fixed Income 133.44 0.00 7.18 Aug 15, 2034 4.75
ITC ITC HOLDINGS CORP Electric Fixed Income 133.33 0.00 10.88 Jul 01, 2043 5.30
PCB PCB BANCORP Financials Equity 133.29 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 133.28 0.00 7.57 May 14, 2035 4.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 133.19 0.00 13.79 Mar 17, 2051 3.65
ATEX ANTERIX INC Communication Equity 133.17 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 133.10 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 133.10 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 133.04 0.00 0.00 nan 0.00
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 132.92 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 132.92 0.00 6.78 Feb 22, 2034 5.20
MS MORGAN STANLEY MTN Banking Fixed Income 132.81 0.00 1.52 Apr 20, 2028 4.21
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 132.79 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 132.74 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 132.74 0.00 0.00 nan 0.00
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 132.65 0.00 1.71 Jun 26, 2027 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 132.54 0.00 4.22 Apr 30, 2030 3.50
AON AON CORP Insurance Fixed Income 132.52 0.00 9.60 Sep 30, 2040 6.25
CSX CSX CORP Transportation Fixed Income 132.52 0.00 15.61 May 15, 2051 2.50
PLD PROLOGIS LP Reits Fixed Income 132.52 0.00 14.36 Mar 01, 2050 3.05
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 132.52 0.00 16.19 Oct 01, 2111 5.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 132.48 0.00 7.05 Aug 15, 2035 5.42
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 132.45 0.00 0.93 Jan 26, 2027 3.85
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 132.42 0.00 0.00 nan 0.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 132.39 0.00 14.13 Nov 15, 2050 3.22
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 132.39 0.00 13.00 Apr 12, 2047 4.25
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 132.38 0.00 0.00 nan 0.00
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 132.38 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 132.38 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 132.38 0.00 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Banking Fixed Income 132.36 0.00 1.45 Feb 24, 2028 3.07
NTT NTT FINANCE CORP 144A Communications Fixed Income 132.32 0.00 5.70 Jul 16, 2032 5.17
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 132.25 0.00 13.03 Jun 01, 2047 3.86
C CITIGROUP INC Banking Fixed Income 132.24 0.00 3.19 Mar 20, 2030 3.98
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 132.18 0.00 3.05 Jan 24, 2029 4.15
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 132.12 0.00 7.85 Nov 15, 2036 6.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 131.98 0.00 3.61 Jul 16, 2029 3.04
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 131.98 0.00 10.36 Aug 15, 2042 6.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 131.98 0.00 14.95 Nov 15, 2057 4.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 131.98 0.00 11.54 Apr 01, 2043 4.00
EXC PECO ENERGY CO Electric Fixed Income 131.98 0.00 15.01 Jun 15, 2050 2.80
MAMA MAMAS CREATIONS INC Consumer Staples Equity 131.92 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 131.85 0.00 12.85 Jul 01, 2047 4.15
CCI CROWN CASTLE INC Communications Fixed Income 131.85 0.00 13.30 Nov 15, 2049 4.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 131.85 0.00 8.89 Jan 15, 2040 6.63
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 131.72 0.00 12.94 Nov 01, 2052 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 131.72 0.00 11.95 Oct 22, 2044 4.25
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 131.66 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 131.64 0.00 4.28 Jul 16, 2030 4.88
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 131.60 0.00 2.07 Dec 06, 2027 3.40
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 131.58 0.00 9.94 Mar 01, 2041 5.76
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 131.58 0.00 11.70 Mar 30, 2045 4.70
TNOTE TREASURY NOTE Treasuries Fixed Income 131.48 0.00 1.54 Apr 15, 2027 4.50
FDX FEDEX CORP Transportation Fixed Income 131.45 0.00 11.16 May 15, 2041 3.25
MVBF MVB FINANCIAL CORP Financials Equity 131.43 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 131.41 0.00 1.36 Jan 24, 2028 4.90
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 131.31 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 131.31 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 131.31 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 131.31 0.00 15.07 Jun 15, 2051 2.90
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 131.18 0.00 11.65 Jul 28, 2045 4.63
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 131.18 0.00 11.20 Jan 31, 2043 4.30
TNOTE TREASURY NOTE Treasuries Fixed Income 131.10 0.00 3.77 Oct 31, 2029 4.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 131.05 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 131.04 0.00 13.83 Dec 01, 2049 3.50
2168 PASONA GROUP INC Industrials Equity 131.02 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 130.95 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 130.95 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 130.87 0.00 1.61 May 29, 2027 4.58
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 130.78 0.00 16.06 Nov 01, 2061 3.32
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 130.77 0.00 4.12 May 07, 2031 4.95
LTBR LIGHTBRIDGE CORP Energy Equity 130.68 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 130.59 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 130.56 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 130.51 0.00 11.47 Mar 01, 2044 4.40
TECX TECTONIC THERAPEUTIC INC Health Care Equity 130.31 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 130.23 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 130.19 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 130.19 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 130.15 0.00 5.02 Feb 15, 2031 2.45
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 130.11 0.00 14.73 Mar 09, 2052 3.05
DOC HEALTHPEAK OP LLC Reits Fixed Income 130.11 0.00 9.60 Feb 01, 2041 6.75
EVRG WESTAR ENERGY INC Electric Fixed Income 130.11 0.00 12.25 Dec 01, 2045 4.25
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 129.97 0.00 12.08 Apr 01, 2052 5.10
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 129.97 0.00 15.84 Nov 15, 2069 4.20
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 129.97 0.00 15.08 Sep 15, 2051 2.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 129.97 0.00 8.28 Jan 15, 2037 5.55
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 129.88 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 129.88 0.00 5.12 Feb 13, 2032 1.79
Y ALLEGHANY CORPORATION Insurance Fixed Income 129.84 0.00 11.41 Sep 15, 2044 4.90
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 129.81 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 129.81 0.00 5.77 Mar 09, 2034 6.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 129.80 0.00 2.46 Apr 23, 2029 3.81
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 129.70 0.00 13.80 Nov 01, 2052 4.56
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 129.70 0.00 9.20 Mar 01, 2039 5.70
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 129.70 0.00 11.51 Jan 15, 2043 4.00
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 129.66 0.00 7.02 Mar 03, 2036 5.45
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 129.57 0.00 12.15 Mar 15, 2048 4.20
T AT&T INC Communications Fixed Income 129.46 0.00 1.69 Jun 01, 2027 2.30
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 129.44 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 129.44 0.00 12.46 Apr 15, 2049 4.85
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 129.39 0.00 1.34 Jan 23, 2028 5.04
JPM JPMORGAN CHASE & CO Banking Fixed Income 129.37 0.00 2.80 Oct 23, 2029 6.09
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 129.25 0.00 0.00 nan 0.00
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 129.19 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 129.17 0.00 13.33 Jun 15, 2051 4.10
SPGI S&P GLOBAL INC Technology Fixed Income 129.17 0.00 15.77 Mar 01, 2062 3.90
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 129.17 0.00 11.36 Mar 15, 2044 4.45
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 129.16 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 129.03 0.00 11.14 Apr 15, 2043 4.20
DOV DOVER CORP Capital Goods Fixed Income 129.03 0.00 7.66 Oct 15, 2035 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 129.03 0.00 7.80 Jan 15, 2036 5.55
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 128.99 0.00 1.93 Oct 18, 2028 6.30
TNOTE TREASURY NOTE Treasuries Fixed Income 128.98 0.00 4.55 May 15, 2030 0.63
TSSI TSS INC Information Technology Equity 128.94 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 128.90 0.00 11.31 Dec 15, 2043 4.80
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 128.87 0.00 1.56 Apr 27, 2028 4.38
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 128.87 0.00 7.41 Jul 21, 2036 5.37
PDLB PONCE FINANCIAL GROUP INC Financials Equity 128.82 0.00 0.00 nan 0.00
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 128.63 0.00 12.08 Jun 15, 2045 4.38
AAPL APPLE INC Technology Fixed Income 128.57 0.00 2.37 Feb 08, 2028 1.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 128.50 0.00 11.03 Mar 11, 2041 3.31
DNUT KRISPY KREME INC Consumer Discretionary Equity 128.45 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 128.45 0.00 0.00 nan 0.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 128.44 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 128.36 0.00 3.82 Nov 05, 2030 2.98
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 128.23 0.00 14.71 Jul 01, 2057 4.50
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 128.23 0.00 10.20 Aug 15, 2040 4.85
EXC PECO ENERGY CO Electric Fixed Income 128.23 0.00 14.37 Sep 15, 2049 3.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 128.20 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 128.14 0.00 4.05 May 13, 2031 5.24
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 128.09 0.00 11.66 Dec 15, 2044 4.60
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 128.09 0.00 15.03 Aug 12, 2051 2.95
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 127.98 0.00 1.60 May 07, 2028 4.64
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 127.96 0.00 15.24 Apr 28, 2061 3.75
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 127.96 0.00 14.27 Sep 17, 2051 3.20
EXC PECO ENERGY CO Electric Fixed Income 127.96 0.00 7.99 Oct 01, 2036 5.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 127.96 0.00 15.05 May 01, 2050 2.70
AAPL APPLE INC Technology Fixed Income 127.78 0.00 5.11 Feb 08, 2031 1.65
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 127.69 0.00 11.44 Mar 01, 2044 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 127.69 0.00 9.33 Feb 01, 2039 5.70
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 127.69 0.00 12.62 Sep 15, 2046 3.80
DTE DTE ELECTRIC CO Electric Fixed Income 127.56 0.00 11.48 Apr 01, 2043 4.00
EQR ERP OPERATING LP Reits Fixed Income 127.56 0.00 13.01 Aug 01, 2047 4.00
EQIX EQUINIX INC Technology Fixed Income 127.56 0.00 14.81 Sep 15, 2051 2.95
ASLE AERSALE CORP Industrials Equity 127.45 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 127.42 0.00 12.99 May 15, 2048 4.15
600256 GUANGHUI ENERGY LTD A Energy Equity 127.37 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 127.35 0.00 1.40 Feb 04, 2028 2.55
CBLL CERIBELL INC Health Care Equity 127.33 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 127.29 0.00 11.18 Nov 15, 2045 4.80
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 127.29 0.00 11.29 May 15, 2045 5.90
PARA PARAMOUNT GLOBAL Communications Fixed Income 127.29 0.00 10.54 Apr 01, 2044 5.25
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 127.29 0.00 1.19 Nov 16, 2026 1.54
UBS UBS GROUP AG 144A Banking Fixed Income 127.09 0.00 1.65 Jan 09, 2028 4.28
ONIT ONITY GROUP INC Financials Equity 127.08 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 127.05 0.00 4.02 Mar 31, 2030 4.95
ADI ANALOG DEVICES INC Technology Fixed Income 127.02 0.00 11.76 Dec 15, 2045 5.30
KIM KIMCO REALTY OP LLC Reits Fixed Income 127.02 0.00 13.56 Oct 01, 2049 3.70
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 127.01 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 127.01 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 126.91 0.00 3.91 Feb 15, 2030 5.13
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 126.89 0.00 12.52 Aug 15, 2049 4.40
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 126.89 0.00 13.99 Jul 14, 2051 4.10
HSBC HSBC HOLDINGS PLC Banking Fixed Income 126.87 0.00 1.84 Aug 11, 2028 5.21
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 126.75 0.00 8.22 Mar 01, 2039 8.38
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 126.75 0.00 9.35 Nov 01, 2039 5.95
TNOTE TREASURY NOTE Treasuries Fixed Income 126.71 0.00 1.53 Mar 31, 2027 2.50
ALT ALTIMMUNE INC Health Care Equity 126.71 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 126.66 0.00 0.00 nan 0.00
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 126.66 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 126.62 0.00 11.57 Oct 01, 2042 3.63
CLPT CLEARPOINT NEURO INC Health Care Equity 126.58 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 126.48 0.00 15.31 Jan 01, 2052 2.86
UBS UBS GROUP AG 144A Banking Fixed Income 126.47 0.00 5.83 Jan 12, 2034 5.96
HSBC HSBC HOLDINGS PLC Banking Fixed Income 126.45 0.00 1.66 Jun 09, 2028 4.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 126.45 0.00 1.98 Nov 03, 2028 7.39
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 126.35 0.00 16.06 Nov 01, 2111 4.70
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 126.35 0.00 9.43 Nov 01, 2039 5.90
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 126.35 0.00 12.56 Jan 26, 2045 3.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 126.35 0.00 14.31 Aug 16, 2052 4.10
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 126.33 0.00 0.00 nan 0.00
000210 DL LTD Materials Equity 126.30 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 126.30 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 126.29 0.00 1.69 May 31, 2027 2.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 126.26 0.00 3.56 Jul 26, 2029 3.40
ORN ORION GROUP INC Industrials Equity 126.21 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 126.08 0.00 14.51 Aug 01, 2050 3.13
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 126.08 0.00 9.30 Apr 05, 2041 7.25
TMUS T-MOBILE USA INC Communications Fixed Income 126.08 0.00 2.78 Apr 15, 2029 3.38
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 126.04 0.00 3.90 Jan 28, 2031 5.21
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 125.99 0.00 5.58 Mar 08, 2037 3.85
C CITIGROUP INC Banking Fixed Income 125.98 0.00 7.10 Mar 27, 2036 5.33
WRB WR BERKLEY CORPORATION Insurance Fixed Income 125.95 0.00 14.21 Mar 30, 2052 3.55
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 125.95 0.00 12.49 Nov 01, 2052 6.46
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 125.94 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 125.94 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 125.84 0.00 0.00 nan 0.00
RZLV REZOLVE AI PLC Information Technology Equity 125.84 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 125.81 0.00 15.04 Aug 31, 2064 4.35
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 125.68 0.00 12.82 Nov 01, 2046 3.64
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 125.62 0.00 5.70 Apr 13, 2032 3.60
TSBK TIMBERLAND BANCORP INC Financials Equity 125.59 0.00 0.00 nan 0.00
KTKBANK KARNATAKA BANK LTD Financials Equity 125.58 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 125.58 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 125.58 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 125.58 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 125.55 0.00 12.16 Jul 17, 2045 4.60
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 125.52 0.00 2.80 Nov 15, 2028 4.72
MS MORGAN STANLEY MTN Banking Fixed Income 125.52 0.00 3.48 Jul 19, 2030 5.04
TNOTE TREASURY NOTE Treasuries Fixed Income 125.51 0.00 1.45 Feb 28, 2027 1.88
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 125.41 0.00 12.79 Jan 01, 2047 4.12
FDX FEDEX CORP Transportation Fixed Income 125.41 0.00 11.37 Aug 01, 2042 3.88
UBS UBS GROUP AG 144A Banking Fixed Income 125.35 0.00 6.53 Feb 08, 2035 5.70
AIP ARTERIS INC Information Technology Equity 125.34 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 125.34 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 125.34 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 125.28 0.00 14.36 Aug 18, 2050 3.07
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 125.22 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 125.22 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 125.22 0.00 0.00 nan 0.00
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 125.22 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 125.15 0.00 4.17 Dec 31, 2079 4.88
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 125.14 0.00 8.87 Oct 15, 2037 4.50
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 125.14 0.00 11.59 Sep 01, 2045 4.70
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 125.14 0.00 13.91 Jul 01, 2049 3.60
INBX INHIBRX BIOSCIENCES INC Health Care Equity 125.09 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 125.01 0.00 15.51 Aug 08, 2056 3.95
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 124.99 0.00 2.42 Apr 23, 2029 4.97
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 124.89 0.00 1.39 Mar 15, 2027 4.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 124.88 0.00 9.64 Mar 01, 2040 5.50
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 124.87 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 124.87 0.00 2.66 Aug 01, 2028 4.00
C CITIBANK NA (FXD-FRN) Banking Fixed Income 124.85 0.00 1.18 Nov 19, 2027 4.88
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 124.84 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 124.79 0.00 3.59 Jul 23, 2030 3.19
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 124.79 0.00 2.31 Mar 04, 2029 4.79
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 124.74 0.00 13.48 Jun 01, 2050 3.90
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 124.72 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 124.66 0.00 3.51 May 31, 2029 2.75
ERAS ERASCA INC Health Care Equity 124.60 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 124.58 0.00 1.89 Jul 31, 2027 0.38
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 124.51 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 124.51 0.00 0.00 nan 0.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 124.47 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 124.34 0.00 12.82 Sep 15, 2048 4.38
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 124.34 0.00 13.28 Oct 01, 2054 5.25
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 124.22 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 124.20 0.00 11.88 Apr 01, 2044 3.95
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 124.20 0.00 13.77 Aug 01, 2050 3.75
MS MORGAN STANLEY Banking Fixed Income 124.16 0.00 3.06 Jan 16, 2030 5.17
EAT AMREST HOLDINGS Consumer Discretionary Equity 124.15 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 124.15 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 124.15 0.00 0.00 nan 0.00
ABSI ABSCI CORP Health Care Equity 124.10 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 124.09 0.00 7.29 Apr 02, 2035 5.25
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 124.07 0.00 8.60 Nov 15, 2037 5.95
EXC PECO ENERGY CO Electric Fixed Income 124.07 0.00 11.19 Oct 15, 2043 4.80
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 124.07 0.00 14.90 Apr 29, 2061 3.80
CTY1S CITYCON Real Estate Equity 123.94 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 123.94 0.00 12.78 Dec 15, 2047 4.30
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 123.94 0.00 13.74 Sep 30, 2049 3.50
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 123.79 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 123.79 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 123.73 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 123.67 0.00 4.93 Jan 13, 2031 2.65
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 123.67 0.00 10.96 Oct 15, 2045 5.95
VTR VENTAS REALTY LP Reits Fixed Income 123.67 0.00 11.93 Feb 01, 2045 4.38
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 123.66 0.00 2.48 May 09, 2029 4.62
CMS CMS ENERGY CORPORATION Electric Fixed Income 123.53 0.00 11.12 Mar 01, 2044 4.88
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 123.53 0.00 14.66 Sep 01, 2050 2.97
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 123.53 0.00 15.08 Oct 01, 2051 2.94
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 123.50 0.00 5.80 May 31, 2032 4.13
DBREALTY VALOR ESTATE LTD Real Estate Equity 123.44 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 123.40 0.00 10.38 Jul 15, 2041 5.20
MS MORGAN STANLEY MTN Banking Fixed Income 123.27 0.00 5.62 Jan 21, 2033 2.94
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 123.27 0.00 12.82 Apr 15, 2048 4.35
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 123.27 0.00 8.14 Dec 15, 2036 5.95
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 123.27 0.00 12.83 Aug 01, 2048 4.18
HD HOME DEPOT INC Consumer Cyclical Fixed Income 123.27 0.00 9.86 Sep 15, 2040 5.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 123.27 0.00 12.00 Jan 12, 2041 2.30
CNC CENTENE CORPORATION Insurance Fixed Income 123.19 0.00 1.91 Dec 15, 2027 4.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 123.13 0.00 14.41 Nov 15, 2049 3.13
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 123.08 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 123.03 0.00 3.78 Aug 15, 2029 1.63
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 123.00 0.00 15.01 Jul 30, 2051 3.10
RMR RMR GROUP INC CLASS A Real Estate Equity 122.98 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 122.93 0.00 3.67 Oct 23, 2030 4.69
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 122.86 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 122.73 0.00 7.69 May 15, 2036 6.70
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 122.73 0.00 14.28 Dec 31, 2057 3.80
C CITIBANK NA Banking Fixed Income 122.72 0.00 6.75 Apr 30, 2034 5.57
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 122.72 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 122.72 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 122.59 0.00 14.46 Nov 12, 2049 3.44
MS MORGAN STANLEY MTN Banking Fixed Income 122.55 0.00 6.16 Nov 01, 2034 6.63
AAPL APPLE INC Technology Fixed Income 122.53 0.00 1.30 Feb 09, 2027 3.35
OKE ONEOK INC Energy Fixed Income 122.46 0.00 8.11 May 01, 2037 6.40
XOM XTO ENERGY INC Energy Fixed Income 122.46 0.00 8.38 Aug 01, 2037 6.75
MS MORGAN STANLEY MTN Banking Fixed Income 122.41 0.00 5.47 Oct 20, 2032 2.51
600153 XIAMEN C&D INC A Industrials Equity 122.36 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 122.36 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 122.36 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 122.36 0.00 4.12 Jan 29, 2031 2.67
XPER XPERI INC Information Technology Equity 122.23 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 122.20 0.00 2.63 Jul 20, 2029 5.45
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 122.19 0.00 11.73 Oct 01, 2044 2.68
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 122.14 0.00 5.90 Jun 30, 2032 4.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 122.06 0.00 13.45 Sep 30, 2054 5.45
MVIS MICROVISION INC Information Technology Equity 121.99 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 121.92 0.00 8.43 Oct 01, 2038 7.60
BACR BARCLAYS PLC Banking Fixed Income 121.73 0.00 5.46 Nov 02, 2033 7.44
6189 PROMATE ELECTRONIC LTD Information Technology Equity 121.65 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 121.65 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 121.64 0.00 5.69 Feb 12, 2032 3.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 121.58 0.00 6.18 Nov 13, 2034 7.40
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 121.52 0.00 13.57 Jun 15, 2049 3.80
ALMS ALUMIS INC Health Care Equity 121.49 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 121.42 0.00 5.49 Nov 03, 2033 8.11
MS MORGAN STANLEY MTN Banking Fixed Income 121.41 0.00 5.18 Apr 28, 2032 1.93
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 121.27 0.00 6.33 Dec 05, 2034 5.89
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 121.13 0.00 1.02 Sep 12, 2026 1.38
AEP APPALACHIAN POWER CO Electric Fixed Income 121.12 0.00 11.54 May 15, 2044 4.40
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 121.12 0.00 8.06 Apr 15, 2037 6.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 121.11 0.00 6.07 Feb 15, 2033 5.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 120.99 0.00 14.78 Jun 01, 2060 4.60
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 120.99 0.00 10.48 Nov 01, 2043 6.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 120.99 0.00 7.71 Jun 15, 2036 6.72
AVGO BROADCOM INC Technology Fixed Income 120.95 0.00 3.45 Jul 12, 2029 5.05
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 120.93 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 120.93 0.00 1.25 Dec 15, 2026 4.13
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 120.74 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 120.71 0.00 3.10 Mar 12, 2030 5.69
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 120.58 0.00 8.55 Jun 01, 2038 6.90
NXPI NXP BV Technology Fixed Income 120.58 0.00 11.77 Feb 15, 2042 3.13
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 120.58 0.00 11.37 Aug 15, 2042 3.75
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 120.50 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 120.50 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 120.49 0.00 6.16 Feb 13, 2033 4.81
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 120.45 0.00 7.19 Dec 15, 2066 6.40
STNFRD Stanford University Industrial Other Fixed Income 120.45 0.00 15.66 Jun 01, 2050 2.41
JPM JPMORGAN CHASE & CO Banking Fixed Income 120.38 0.00 2.28 Jan 23, 2029 3.51
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 120.37 0.00 0.00 nan 0.00
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 120.31 0.00 9.07 Jan 15, 2039 6.50
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 120.22 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 120.05 0.00 12.96 Aug 15, 2046 3.50
DIS WALT DISNEY CO Communications Fixed Income 120.05 0.00 15.71 May 13, 2060 3.80
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 120.05 0.00 8.62 Nov 01, 2037 5.75
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 120.05 0.00 13.43 Apr 01, 2053 5.12
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 120.00 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 119.90 0.00 4.74 Oct 24, 2031 1.92
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 119.86 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 119.80 0.00 5.46 Sep 21, 2036 2.48
AEP APPALACHIAN POWER CO Electric Fixed Income 119.78 0.00 11.84 Jun 01, 2045 4.45
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 119.78 0.00 14.05 Jan 18, 2052 3.59
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 119.78 0.00 14.04 Jul 15, 2049 3.49
WU WESTERN UNION CO Technology Fixed Income 119.78 0.00 9.45 Jun 21, 2040 6.20
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 119.73 0.00 5.99 Dec 01, 2032 4.70
LMNR LIMONEIRA Consumer Staples Equity 119.63 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 119.51 0.00 11.92 Oct 01, 2046 4.40
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 119.50 0.00 0.00 nan 0.00
AVNW AVIAT NETWORKS INC Information Technology Equity 119.50 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 119.39 0.00 0.98 Sep 08, 2026 4.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 119.38 0.00 14.53 Jan 01, 2050 3.15
VTR VENTAS REALTY LP Reits Fixed Income 119.38 0.00 12.50 Apr 15, 2049 4.88
C CITIGROUP INC Banking Fixed Income 119.37 0.00 2.02 Oct 27, 2028 3.52
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 119.24 0.00 10.39 Sep 15, 2041 4.95
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 119.24 0.00 11.07 May 15, 2044 5.10
604 SHENZHEN INVESTMENT LTD Real Estate Equity 119.14 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 119.14 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 119.13 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 119.11 0.00 9.26 Jul 15, 2039 6.25
NXPI NXP BV Technology Fixed Income 119.11 0.00 14.56 Nov 30, 2051 3.25
ORCL ORACLE CORPORATION Technology Fixed Income 119.01 0.00 1.50 Apr 01, 2027 2.80
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 118.99 0.00 4.25 Dec 15, 2030 9.63
TMUS T-MOBILE USA INC Communications Fixed Income 118.94 0.00 5.01 Feb 15, 2031 2.55
AEP APPALACHIAN POWER CO Electric Fixed Income 118.84 0.00 8.34 Aug 15, 2037 6.70
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 118.84 0.00 13.44 May 01, 2047 3.46
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 118.84 0.00 13.19 Oct 15, 2050 4.25
TRICN TR FINANCE LLC Technology Fixed Income 118.84 0.00 10.85 Nov 23, 2043 5.65
NRE NATIONAL REAL ESTATE Real Estate Equity 118.78 0.00 0.00 nan 0.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 118.76 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 118.68 0.00 6.98 Jul 17, 2034 5.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 118.57 0.00 9.17 Apr 15, 2039 6.13
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 118.57 0.00 12.85 Nov 25, 2052 5.94
ZBIO ZENAS BIOPHARMA INC Health Care Equity 118.51 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 118.51 0.00 2.45 Apr 23, 2029 4.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 118.49 0.00 1.80 Aug 15, 2027 3.56
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 118.43 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 118.40 0.00 5.20 Jan 13, 2033 5.79
Y ALLEGHANY CORPORATION Insurance Fixed Income 118.30 0.00 14.84 Aug 15, 2051 3.25
COP BURLINGTON RESOURCES LLC Energy Fixed Income 118.30 0.00 8.02 Oct 15, 2036 5.95
ALLY ALLY FINANCIAL INC Banking Fixed Income 118.21 0.00 4.88 Nov 01, 2031 8.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 118.17 0.00 9.82 Sep 15, 2040 5.38
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 118.07 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 118.03 0.00 11.56 Sep 30, 2044 4.35
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 117.98 0.00 3.67 Oct 18, 2030 4.65
WFC WELLS FARGO BANK NA Banking Fixed Income 117.98 0.00 1.15 Dec 11, 2026 5.25
SMLR SEMLER SCIENTIFIC INC Health Care Equity 117.89 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 117.84 0.00 2.00 Nov 10, 2028 6.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 117.77 0.00 11.99 May 20, 2045 4.30
TE TAMPA ELECTRIC CO Electric Fixed Income 117.77 0.00 7.68 May 15, 2036 6.55
PLBC PLUMAS BANCORP Financials Equity 117.76 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 117.71 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 117.71 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 117.66 0.00 4.27 Mar 31, 2030 2.05
EE EL PASO ELECTRIC CO Electric Fixed Income 117.63 0.00 11.29 Dec 01, 2044 5.00
SPGI S&P GLOBAL INC Technology Fixed Income 117.63 0.00 8.44 Nov 15, 2037 6.55
GLW CORNING INC Technology Fixed Income 117.50 0.00 13.60 Nov 15, 2049 3.90
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 117.50 0.00 14.55 Apr 01, 2050 2.94
MS MORGAN STANLEY MTN Banking Fixed Income 117.43 0.00 1.35 Jan 21, 2028 2.48
JBIO JADE BIOSCIENCES INC Health Care Equity 117.39 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 117.37 0.00 7.01 Sep 15, 2034 5.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 117.36 0.00 12.65 Sep 15, 2046 3.70
CTOS CTOS DIGITAL Industrials Equity 117.35 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 117.29 0.00 2.84 Aug 05, 2028 1.40
FSTR LB FOSTER Industrials Equity 117.27 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 117.25 0.00 17.65 Nov 15, 2050 1.63
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 117.23 0.00 10.97 Nov 15, 2043 4.65
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 117.23 0.00 14.99 Oct 01, 2050 2.72
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 117.23 0.00 11.30 Jun 15, 2043 4.60
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 117.10 0.00 11.72 May 15, 2044 4.38
XEL XCEL ENERGY INC Electric Fixed Income 117.10 0.00 10.34 Sep 15, 2041 4.80
WOW WIDEOPENWEST INC Communication Equity 117.02 0.00 0.00 nan 0.00
ONL ORION PROPERTIES INC Real Estate Equity 117.01 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 117.00 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 117.00 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 116.89 0.00 0.00 nan 0.00
AURA AURA BIOSCIENCES INC Health Care Equity 116.64 0.00 0.00 nan 0.00
BRY BERRY Energy Equity 116.64 0.00 0.00 nan 0.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 116.64 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 116.57 0.00 3.88 Mar 03, 2031 5.13
C CITIGROUP INC Banking Fixed Income 116.56 0.00 8.36 Mar 05, 2038 6.88
EFX EQUIFAX INC Technology Fixed Income 116.56 0.00 8.15 Jul 01, 2037 7.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 116.47 0.00 2.76 Aug 14, 2028 4.40
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 116.42 0.00 11.16 Mar 15, 2044 4.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 116.32 0.00 1.80 Jul 22, 2028 4.98
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 116.29 0.00 12.45 Dec 01, 2045 4.13
MS MORGAN STANLEY PRIVATE BANK(FXD) Banking Fixed Income 116.28 0.00 1.77 Jul 06, 2028 4.47
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 116.17 0.00 4.99 Jan 27, 2032 1.99
MCO MOODYS CORPORATION Technology Fixed Income 116.16 0.00 12.72 Dec 17, 2048 4.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 116.04 0.00 2.27 Mar 09, 2029 6.16
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 116.02 0.00 8.21 Dec 01, 2036 5.70
NNN NNN REIT INC Reits Fixed Income 116.02 0.00 14.27 Apr 15, 2050 3.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 116.02 0.00 13.00 Jun 15, 2047 3.80
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 116.02 0.00 8.47 Aug 15, 2037 6.38
6606 NEW HORIZON HEALTH LTD Health Care Equity 115.92 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 115.89 0.00 16.72 Nov 29, 2061 3.10
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 115.89 0.00 16.24 Sep 01, 2112 4.67
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 115.78 0.00 0.00 nan 0.00
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 115.75 0.00 9.36 Jun 15, 2042 6.88
T AT&T INC Communications Fixed Income 115.66 0.00 2.34 Feb 01, 2028 1.65
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 115.62 0.00 8.20 Dec 10, 2037 7.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 115.54 0.00 4.39 Sep 01, 2030 3.50
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 115.54 0.00 1.65 May 26, 2028 5.50
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 115.49 0.00 6.50 Feb 15, 2039 7.88
DTE DTE ELECTRIC COMPANY Electric Fixed Income 115.49 0.00 14.56 Apr 01, 2051 3.25
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 115.49 0.00 7.85 Nov 03, 2036 6.45
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 115.49 0.00 13.71 Oct 01, 2054 5.05
009240 HANSSEM LTD Consumer Discretionary Equity 115.21 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 115.21 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 115.15 0.00 3.99 Apr 01, 2030 4.85
TNOTE TREASURY NOTE Treasuries Fixed Income 115.13 0.00 1.80 Jun 30, 2027 0.50
4974 TAKARA BIO INC Health Care Equity 115.09 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 115.08 0.00 14.20 Jan 01, 2050 3.18
FDX FEDEX CORP Transportation Fixed Income 115.08 0.00 11.16 Jan 15, 2044 5.10
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 115.08 0.00 9.82 May 01, 2042 6.50
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 115.08 0.00 12.46 Apr 15, 2048 4.80
TBOND TREASURY BOND Treasuries Fixed Income 115.04 0.00 10.74 Nov 15, 2040 4.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 114.97 0.00 2.44 Mar 22, 2028 2.10
DELL DELL INC Technology Fixed Income 114.95 0.00 8.49 Apr 15, 2038 6.50
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 114.95 0.00 8.25 Dec 01, 2036 5.70
NTT NTT FINANCE CORP 144A Communications Fixed Income 114.93 0.00 2.68 Jul 16, 2028 4.62
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 114.91 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 114.82 0.00 14.50 Nov 15, 2068 5.85
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 114.82 0.00 13.98 Mar 01, 2052 4.20
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 114.78 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 114.74 0.00 5.85 Feb 01, 2032 2.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 114.70 0.00 5.61 Mar 15, 2032 3.63
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 114.68 0.00 15.61 Jun 01, 2050 2.42
WSBF WATERSTONE FINANCIAL INC Financials Equity 114.66 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 114.55 0.00 7.60 Nov 01, 2035 5.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 114.49 0.00 7.00 Jul 15, 2034 5.15
008730 YOUL CHON CHEM LTD Materials Equity 114.49 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 114.41 0.00 8.89 Feb 01, 2039 6.75
DUK DUKE ENERGY OHIO INC Electric Fixed Income 114.41 0.00 12.81 Jun 15, 2046 3.70
HMST HOMESTREET INC Financials Equity 114.41 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 114.38 0.00 2.59 May 12, 2028 1.65
OPFI OPPFI INC CLASS A Financials Equity 114.28 0.00 0.00 nan 0.00
SATL SATELLOGIC INC CLASS A Industrials Equity 114.28 0.00 0.00 nan 0.00
3632 GREE HOLDINGS INC Communication Equity 114.20 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 114.16 0.00 1.10 Oct 22, 2027 6.07
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 114.14 0.00 15.47 Aug 15, 2050 2.51
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 114.14 0.00 12.83 Oct 01, 2047 3.84
6962 ITH CORP Information Technology Equity 114.13 0.00 0.00 nan 0.00
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 114.01 0.00 16.22 Jul 01, 2051 2.29
CNC CENTENE CORPORATION Insurance Fixed Income 113.96 0.00 2.74 Jul 15, 2028 2.45
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 113.95 0.00 7.22 Jun 11, 2055 6.10
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 113.93 0.00 4.82 Nov 24, 2030 2.25
BSVN BANK7 CORP Financials Equity 113.91 0.00 0.00 nan 0.00
TBCH TURTLE BEACH CORP Information Technology Equity 113.79 0.00 0.00 nan 0.00
RAYMOND RAYMOND LTD Industrials Equity 113.78 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 113.78 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 113.65 0.00 6.26 Nov 21, 2033 6.50
AVGO BROADCOM INC 144A Technology Fixed Income 113.63 0.00 6.48 Apr 15, 2033 3.42
BA BOEING CO Capital Goods Fixed Income 113.61 0.00 12.70 Mar 01, 2047 3.65
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 113.54 0.00 6.97 Nov 19, 2035 5.91
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 113.46 0.00 3.88 Feb 10, 2030 5.90
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 113.42 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 113.39 0.00 2.82 Nov 01, 2029 6.41
UBS UBS GROUP AG 144A Banking Fixed Income 113.37 0.00 1.82 Mar 23, 2028 4.25
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 113.34 0.00 12.51 Mar 01, 2048 4.35
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 113.34 0.00 10.22 Jul 15, 2040 4.88
7915 NISSHA LTD Information Technology Equity 113.32 0.00 0.00 nan 0.00
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 113.21 0.00 13.34 Dec 09, 2054 5.76
NFLX NETFLIX INC Communications Fixed Income 113.15 0.00 2.89 Nov 15, 2028 5.88
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 113.09 0.00 2.21 Jan 13, 2029 5.13
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 113.07 0.00 11.78 Jul 15, 2044 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 113.07 0.00 12.22 Nov 01, 2045 4.15
QAR QAR CASH Cash and/or Derivatives Cash 113.06 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 113.06 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 113.04 0.00 0.00 nan 0.00
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 112.94 0.00 8.86 Oct 01, 2038 6.15
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 112.94 0.00 13.15 Jun 01, 2049 4.15
HCAT HEALTH CATALYST INC Health Care Equity 112.92 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 112.80 0.00 13.04 Dec 22, 2051 3.85
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 112.80 0.00 13.08 Jun 01, 2046 3.47
NEON NEONODE INC Information Technology Equity 112.79 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 112.79 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 112.67 0.00 8.05 Oct 15, 2036 5.80
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 112.67 0.00 1.10 Oct 22, 2026 4.25
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 112.54 0.00 10.75 Feb 12, 2045 6.63
BXP BOSTON PROPERTIES LP Reits Fixed Income 112.47 0.00 2.00 Dec 01, 2027 6.75
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 112.42 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 112.34 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 112.34 0.00 1.56 Apr 24, 2028 3.71
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 112.33 0.00 6.44 Jan 05, 2035 5.68
MS MORGAN STANLEY MTN Banking Fixed Income 112.31 0.00 5.96 Jan 19, 2038 5.95
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 112.30 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 112.28 0.00 3.01 Jan 25, 2029 4.71
FDX FEDEX CORP Transportation Fixed Income 112.27 0.00 12.05 Feb 01, 2045 4.10
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 112.25 0.00 6.95 Dec 31, 2079 6.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 112.20 0.00 3.19 Mar 15, 2029 3.45
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 112.13 0.00 13.27 Sep 25, 2050 3.98
PARA PARAMOUNT GLOBAL Communications Fixed Income 112.13 0.00 9.42 Oct 15, 2040 5.90
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 112.10 0.00 1.42 Mar 01, 2027 4.45
BACR BARCLAYS PLC Banking Fixed Income 112.06 0.00 5.90 May 09, 2034 6.22
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 112.05 0.00 10.73 Aug 15, 2036 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 112.00 0.00 11.95 Apr 01, 2045 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 111.96 0.00 1.06 Sep 30, 2026 1.63
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 111.93 0.00 4.68 Mar 15, 2031 4.95
BACR BARCLAYS PLC Banking Fixed Income 111.93 0.00 7.10 Feb 25, 2036 5.79
HSBC HSBC HOLDINGS PLC Banking Fixed Income 111.93 0.00 6.10 Jun 20, 2034 6.55
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 111.92 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 111.84 0.00 4.00 May 15, 2030 4.50
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 111.82 0.00 2.01 Oct 22, 2028 4.50
FRST PRIMIS FINANCIAL CORP Financials Equity 111.80 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 111.73 0.00 13.56 Jan 15, 2053 5.15
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 111.73 0.00 11.83 Jul 15, 2045 4.86
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 111.68 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 111.63 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 111.46 0.00 9.27 Feb 15, 2040 6.85
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 111.46 0.00 11.66 Sep 01, 2048 4.81
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 111.33 0.00 11.22 Jun 15, 2042 4.10
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 111.27 0.00 1.93 Aug 21, 2027 1.30
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 111.27 0.00 0.00 nan 0.00
RAYMONDREL RAYMOND REALTY LTD Real Estate Equity 111.27 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 111.26 0.00 6.60 Aug 10, 2033 4.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 111.21 0.00 3.66 Oct 15, 2029 4.55
MKL MARKEL CORP Insurance Fixed Income 111.06 0.00 10.81 Mar 30, 2043 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 111.06 0.00 10.85 Jan 21, 2043 4.03
JMSB JOHN MARSHALL BANCORP INC Financials Equity 111.05 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 110.93 0.00 14.12 May 15, 2051 3.45
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 110.91 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 110.91 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 110.81 0.00 0.00 nan 0.00
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 110.81 0.00 0.00 nan 0.00
SR LACLEDE GROUP INC Natural Gas Fixed Income 110.79 0.00 11.51 Aug 15, 2044 4.70
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 110.79 0.00 17.33 Aug 15, 2061 2.80
MS MORGAN STANLEY MTN Banking Fixed Income 110.75 0.00 5.48 Apr 20, 2037 5.30
MS MORGAN STANLEY MTN Banking Fixed Income 110.75 0.00 5.68 Jul 20, 2033 4.89
JPM JPMORGAN CHASE & CO Banking Fixed Income 110.73 0.00 3.42 Jun 14, 2030 4.57
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 110.66 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 110.66 0.00 12.38 Feb 01, 2045 3.90
SB SAFE BULKERS INC Industrials Equity 110.56 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 110.49 0.00 7.47 Feb 15, 2035 4.78
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 110.47 0.00 3.92 Feb 04, 2031 5.15
BBNX BETA BIONICS INC Health Care Equity 110.43 0.00 0.00 nan 0.00
PSNL PERSONALIS INC Health Care Equity 110.43 0.00 0.00 nan 0.00
C CITIBANK NA (FXD) Banking Fixed Income 110.40 0.00 1.14 Dec 04, 2026 5.49
JPM JPMORGAN CHASE & CO Banking Fixed Income 110.40 0.00 2.25 Jan 24, 2029 4.92
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 110.39 0.00 11.98 Oct 01, 2048 5.40
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 110.39 0.00 12.05 Jun 15, 2045 4.30
AAPL APPLE INC Technology Fixed Income 110.34 0.00 1.87 Sep 12, 2027 2.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 110.34 0.00 6.07 Feb 15, 2033 5.35
SANTAN BANCO SANTANDER SA Banking Fixed Income 110.26 0.00 6.19 Aug 08, 2033 6.92
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 110.25 0.00 10.99 May 24, 2049 5.25
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 110.21 0.00 5.40 Apr 14, 2032 5.32
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 110.20 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 110.12 0.00 10.45 Nov 15, 2041 4.88
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 110.07 0.00 7.29 Apr 03, 2035 5.34
HUM HUMANA INC Insurance Fixed Income 109.99 0.00 8.25 Jun 15, 2038 8.15
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 109.99 0.00 11.28 Nov 15, 2043 4.65
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 109.99 0.00 10.27 Dec 01, 2041 5.38
OM OUTSET MEDICAL INC Health Care Equity 109.94 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 109.85 0.00 11.01 Oct 19, 2042 3.58
CNL CLECO POWER LLC Electric Fixed Income 109.85 0.00 9.78 Dec 01, 2040 6.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 109.85 0.00 15.12 Apr 01, 2052 3.07
MS MORGAN STANLEY MTN Banking Fixed Income 109.84 0.00 2.39 Apr 12, 2029 4.99
EGHT 8X8 INC Information Technology Equity 109.81 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 109.80 0.00 3.13 Dec 13, 2028 1.93
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 109.72 0.00 12.99 Jan 15, 2048 4.25
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 109.58 0.00 11.36 Apr 15, 2043 4.30
RHIM RHI MAGNESITA INDIA LTD Materials Equity 109.48 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 109.48 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 109.48 0.00 0.00 nan 0.00
DTE DETROIT EDISON Electric Fixed Income 109.45 0.00 8.56 Oct 01, 2037 5.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 109.45 0.00 8.22 Dec 01, 2036 5.70
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 109.37 0.00 7.13 Nov 17, 2034 5.23
CMS CMS ENERGY CORP Electric Fixed Income 109.32 0.00 10.92 Mar 31, 2043 4.70
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 109.32 0.00 11.23 Jun 01, 2042 4.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 109.32 0.00 13.55 Jun 15, 2050 4.00
BACR BARCLAYS PLC Banking Fixed Income 109.26 0.00 6.74 Sep 10, 2035 5.34
TNOTE TREASURY NOTE Treasuries Fixed Income 109.26 0.00 1.76 Jun 30, 2027 3.25
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 109.19 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 109.19 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 109.18 0.00 14.68 Jul 15, 2050 3.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 109.12 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 109.11 0.00 1.51 Nov 25, 2027 4.18
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 109.05 0.00 11.67 May 09, 2043 4.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 109.05 0.00 11.97 Dec 15, 2044 4.20
EVRG WESTAR ENERGY INC Electric Fixed Income 109.05 0.00 11.08 Sep 01, 2043 4.63
ADCT ADC THERAPEUTICS SA Health Care Equity 108.94 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 108.93 0.00 1.79 Jul 21, 2028 3.59
GLW CORNING INC Technology Fixed Income 108.91 0.00 1.10 Aug 15, 2036 7.25
ISTR INVESTAR HOLDING CORP Financials Equity 108.82 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER MINN Electric Fixed Income 108.78 0.00 11.88 May 15, 2044 4.13
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 108.77 0.00 2.21 Jan 15, 2028 3.25
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 108.77 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 108.69 0.00 1.37 Feb 26, 2027 4.80
ORCL ORACLE CORPORATION Technology Fixed Income 108.69 0.00 2.44 Mar 25, 2028 2.30
MBX MBX BIOSCIENCES INC Health Care Equity 108.69 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 108.65 0.00 11.69 Nov 01, 2044 4.65
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 108.53 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 108.38 0.00 8.74 Aug 01, 2037 5.30
NVDA NVIDIA CORPORATION Technology Fixed Income 108.38 0.00 15.92 Apr 01, 2060 3.70
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 108.38 0.00 12.61 Sep 29, 2046 3.80
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 108.32 0.00 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 108.24 0.00 12.85 Aug 01, 2046 3.63
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 108.20 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 108.11 0.00 13.92 Sep 15, 2051 3.60
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 108.08 0.00 2.82 Nov 06, 2028 4.23
LFMD LIFEMD INC Health Care Equity 108.07 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 108.06 0.00 3.39 Jun 15, 2029 4.13
2723 GOURMET MASTER LTD Consumer Discretionary Equity 108.05 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 108.05 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 108.00 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 107.98 0.00 5.47 Aug 15, 2031 2.25
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 107.97 0.00 13.08 Jul 01, 2048 4.21
C CITIGROUP INC Banking Fixed Income 107.96 0.00 2.45 Apr 23, 2029 4.08
HSBC HSBC HOLDINGS PLC Banking Fixed Income 107.90 0.00 1.61 May 17, 2028 5.60
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 107.88 0.00 4.09 May 27, 2031 5.22
SO ALABAMA POWER COMPANY Electric Fixed Income 107.71 0.00 11.57 Dec 01, 2042 3.85
MCO MOODYS CORPORATION Technology Fixed Income 107.71 0.00 14.29 May 20, 2050 3.25
CERS CERUS CORP Health Care Equity 107.70 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 107.70 0.00 6.49 Jan 24, 2035 5.71
204270 JNTC LTD Information Technology Equity 107.69 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 107.69 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 107.58 0.00 0.93 Aug 10, 2027 1.49
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 107.56 0.00 2.91 Sep 17, 2028 1.90
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 107.44 0.00 10.32 Oct 01, 2052 5.21
DIS WALT DISNEY CO Communications Fixed Income 107.43 0.00 3.75 Sep 01, 2029 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 107.37 0.00 4.30 May 13, 2031 2.96
HD HOME DEPOT INC Consumer Cyclical Fixed Income 107.35 0.00 3.49 Jun 15, 2029 2.95
225570 NEXON GAMES LTD Communication Equity 107.34 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 107.30 0.00 11.00 Nov 01, 2042 4.50
BNFP DANONE SA 144A Consumer Non-Cyclical Fixed Income 107.23 0.00 1.11 Nov 02, 2026 2.95
NB NIOCORP DEVELOPMENTS LTD Materials Equity 107.20 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 107.17 0.00 3.99 Jan 13, 2031 3.05
ETR ENTERGY ARKANSAS INC Electric Fixed Income 107.17 0.00 8.17 Dec 15, 2044 4.95
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 107.08 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 107.04 0.00 14.66 Mar 01, 2059 3.83
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 107.03 0.00 3.06 Feb 14, 2029 4.80
BACR BARCLAYS PLC Banking Fixed Income 107.01 0.00 1.87 May 09, 2028 4.84
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 106.98 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 106.98 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 106.90 0.00 13.41 Dec 01, 2047 3.60
EVRG WESTAR ENERGY INC Electric Fixed Income 106.90 0.00 13.90 Sep 01, 2049 3.25
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 106.75 0.00 4.12 Feb 15, 2030 2.72
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 106.75 0.00 7.55 Mar 15, 2035 4.38
MS MORGAN STANLEY MTN Banking Fixed Income 106.71 0.00 1.57 Apr 23, 2027 3.95
USB US BANCORP MTN Banking Fixed Income 106.71 0.00 6.51 Jan 23, 2035 5.68
WMT WALMART INC Consumer Cyclical Fixed Income 106.70 0.00 5.58 Sep 22, 2031 1.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 106.67 0.00 2.21 Jan 13, 2028 5.52
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 106.62 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 106.58 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 106.55 0.00 1.56 May 20, 2027 3.25
APA APA CORP (US) 144A Energy Fixed Income 106.50 0.00 9.57 Sep 01, 2040 5.10
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 106.50 0.00 13.14 Jan 15, 2055 6.20
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 106.50 0.00 5.27 Sep 15, 2037 5.90
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 106.47 0.00 1.47 Mar 24, 2027 3.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 106.42 0.00 1.98 Sep 22, 2028 2.01
AEP OHIO POWER CO Electric Fixed Income 106.37 0.00 7.46 Oct 01, 2035 5.85
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 106.23 0.00 11.50 Aug 12, 2043 4.55
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 106.23 0.00 13.41 Jul 05, 2054 5.65
ARQ ARQ INC Materials Equity 106.21 0.00 0.00 nan 0.00
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 106.10 0.00 8.37 Oct 15, 2037 6.55
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 105.96 0.00 12.94 Mar 15, 2053 5.70
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 105.96 0.00 8.45 Nov 01, 2057 4.75
AALI ASTRA AGRO LESTARI Consumer Staples Equity 105.90 0.00 0.00 nan 0.00
AMCX AMC NETWORKS CLASS A INC Communication Equity 105.71 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 105.71 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 105.69 0.00 11.06 Jun 30, 2043 4.50
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 105.69 0.00 11.31 Dec 10, 2042 4.17
FITB FIFTH THIRD BANCORP Banking Fixed Income 105.60 0.00 1.16 Nov 01, 2027 1.71
SO ALABAMA POWER COMPANY Electric Fixed Income 105.56 0.00 11.16 Jan 15, 2042 4.10
CVECN CENOVUS ENERGY INC Energy Fixed Income 105.56 0.00 8.47 Jun 15, 2037 5.25
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 105.56 0.00 11.53 Dec 01, 2040 2.63
PHP PHP CASH Cash and/or Derivatives Cash 105.55 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 105.54 0.00 1.46 May 01, 2027 5.04
INTC INTEL CORPORATION Technology Fixed Income 105.48 0.00 3.91 Nov 15, 2029 2.45
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 105.43 0.00 7.20 Apr 30, 2043 6.88
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 105.43 0.00 12.85 Aug 15, 2047 4.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 105.43 0.00 14.93 Sep 15, 2051 2.89
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 105.43 0.00 8.35 Sep 15, 2037 6.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 105.37 0.00 4.08 Jan 22, 2030 2.55
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 105.31 0.00 7.08 Oct 15, 2034 5.00
AEP APPALACHIAN POWER CO Electric Fixed Income 105.29 0.00 7.46 Oct 01, 2035 5.80
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 105.29 0.00 8.26 May 15, 2037 6.15
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 105.27 0.00 3.65 Oct 02, 2029 4.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 105.21 0.00 3.80 Oct 22, 2030 2.88
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 105.19 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 105.02 0.00 8.28 Apr 15, 2038 7.55
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 105.02 0.00 13.32 Mar 18, 2051 4.30
TBOND TREASURY BOND Treasuries Fixed Income 105.00 0.00 14.68 Nov 15, 2047 2.75
MBCN MIDDLEFIELD BANC CORP Financials Equity 104.84 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 104.84 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 104.83 0.00 1.52 Apr 13, 2027 3.30
047920 HLB PHARMACEUTICAL LTD Health Care Equity 104.83 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 104.83 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 104.83 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 104.76 0.00 15.26 Dec 01, 2051 2.85
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 104.74 0.00 4.21 Oct 30, 2031 7.62
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 104.73 0.00 3.92 Feb 01, 2033 6.00
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 104.62 0.00 14.67 May 15, 2055 3.77
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 104.59 0.00 2.76 Oct 30, 2029 7.16
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 104.47 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 104.47 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 104.42 0.00 5.51 Mar 29, 2033 4.76
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 104.35 0.00 12.92 Aug 15, 2048 4.38
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 104.35 0.00 10.65 Oct 01, 2054 5.08
PSD PUGET SOUND ENERGY INC Electric Fixed Income 104.35 0.00 9.80 Jul 15, 2040 5.76
UBS UBS GROUP AG 144A Banking Fixed Income 104.34 0.00 3.49 Sep 13, 2030 5.62
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 104.31 0.00 6.20 May 09, 2033 5.05
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 104.22 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 104.22 0.00 0.00 nan 0.00
VTEX VTEX CLASS A Information Technology Equity 104.22 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 104.22 0.00 8.11 Jan 15, 2037 6.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 104.18 0.00 4.66 Apr 01, 2031 5.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 104.15 0.00 7.25 Nov 01, 2034 4.40
XOM EXXON MOBIL CORP Energy Fixed Income 104.12 0.00 4.05 Mar 19, 2030 3.48
214320 INNOCEAN WORLDWIDE INC Communication Equity 104.12 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 104.12 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 104.12 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 104.08 0.00 12.23 Feb 15, 2047 4.10
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 103.95 0.00 8.32 Aug 01, 2037 6.38
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 103.92 0.00 2.12 Nov 18, 2027 2.53
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 103.88 0.00 2.23 Jan 12, 2029 5.02
BNP BNP PARIBAS SA 144A Banking Fixed Income 103.87 0.00 4.99 Apr 19, 2032 2.87
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 103.85 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 103.84 0.00 2.23 Jan 12, 2029 3.87
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 103.82 0.00 11.78 May 15, 2044 4.27
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 103.82 0.00 15.32 Sep 15, 2051 2.70
INOXINDIA INOX INDIA LTD Industrials Equity 103.76 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 103.76 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 103.76 0.00 0.00 nan 0.00
CADL CANDEL THERAPEUTICS INC Health Care Equity 103.73 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 103.68 0.00 14.94 Sep 01, 2050 2.65
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 103.61 0.00 5.75 Jun 08, 2032 4.46
290A SYNSPECTIVE INC Industrials Equity 103.58 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 103.57 0.00 6.02 Nov 15, 2032 4.30
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 103.52 0.00 1.46 Mar 10, 2027 2.53
JPM JPMORGAN CHASE & CO Banking Fixed Income 103.48 0.00 2.63 Jun 01, 2029 2.07
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 103.43 0.00 5.75 Nov 22, 2032 5.91
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 103.41 0.00 11.83 Nov 15, 2041 2.83
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 103.41 0.00 11.96 Jun 15, 2044 4.13
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 103.40 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 103.40 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 103.35 0.00 2.06 Dec 01, 2027 4.55
USB US BANCORP MTN Banking Fixed Income 103.33 0.00 6.05 Feb 01, 2034 4.84
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 103.28 0.00 16.34 Aug 06, 2050 2.13
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 103.28 0.00 15.16 Jun 01, 2050 2.65
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 103.28 0.00 15.31 Sep 30, 2110 5.80
UBS UBS GROUP AG 144A Banking Fixed Income 103.15 0.00 6.08 Sep 22, 2034 6.30
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 103.15 0.00 14.33 Jul 15, 2051 3.38
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 103.15 0.00 9.58 Mar 15, 2040 5.64
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 103.04 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 103.01 0.00 16.45 Aug 10, 2050 2.00
EDIT EDITAS MEDICINE INC Health Care Equity 102.98 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 102.89 0.00 1.00 Sep 11, 2026 2.05
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 102.88 0.00 14.71 Oct 01, 2118 5.21
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 102.86 0.00 0.00 nan 0.00
GMT GATX CORP Finance Companies Fixed Income 102.74 0.00 11.55 Mar 30, 2045 4.50
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 102.74 0.00 13.07 Feb 21, 2048 4.30
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 102.69 0.00 5.58 Mar 15, 2032 3.80
4262 LUMI RENTAL CO Industrials Equity 102.68 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 102.67 0.00 0.66 Feb 01, 2028 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 102.67 0.00 7.14 Apr 24, 2036 5.62
OPRT OPORTUN FINANCIAL CORP Financials Equity 102.61 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 102.59 0.00 1.99 Nov 15, 2027 5.65
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 102.48 0.00 14.40 May 01, 2051 3.25
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 102.48 0.00 12.50 Jul 01, 2047 3.99
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 102.33 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 102.33 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 102.33 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 102.33 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 102.30 0.00 7.17 May 09, 2036 5.58
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 102.24 0.00 2.57 Aug 08, 2028 5.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 102.16 0.00 2.83 Aug 17, 2029 2.21
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 102.07 0.00 7.37 Oct 15, 2035 6.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 102.02 0.00 7.25 Mar 14, 2035 5.25
688599 TRINA SOLAR LTD A Information Technology Equity 101.97 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 101.94 0.00 13.20 Aug 15, 2048 4.27
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 101.94 0.00 14.14 Jun 01, 2050 3.35
UBS UBS GROUP AG 144A Banking Fixed Income 101.92 0.00 1.83 Aug 11, 2028 6.44
AAPL APPLE INC Technology Fixed Income 101.88 0.00 1.54 May 11, 2027 3.20
DELL DELL INTERNATIONAL LLC Technology Fixed Income 101.82 0.00 3.48 Oct 01, 2029 5.30
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 101.82 0.00 5.61 Aug 19, 2032 6.10
9039 SAKAI MOVING SERVICE LTD Industrials Equity 101.81 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 101.80 0.00 11.26 May 24, 2043 4.45
HLLY HOLLEY INC Consumer Discretionary Equity 101.74 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 101.72 0.00 4.26 Jun 01, 2030 3.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 101.68 0.00 3.94 Mar 14, 2030 4.88
DELL DELL INC Technology Fixed Income 101.67 0.00 9.81 Sep 10, 2040 5.40
MMM 3M CO MTN Capital Goods Fixed Income 101.67 0.00 12.13 Jun 15, 2044 3.88
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 101.61 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 101.61 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 101.54 0.00 7.74 Jun 01, 2036 6.63
FDBC FIDELITY D AND D BANCORP INC Financials Equity 101.49 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 101.40 0.00 7.74 Jun 01, 2045 5.15
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 101.23 0.00 4.04 Apr 01, 2031 4.64
C CITIGROUP INC Banking Fixed Income 101.21 0.00 2.71 Jul 25, 2028 4.13
BNP BNP PARIBAS SA 144A Banking Fixed Income 101.11 0.00 3.69 Nov 19, 2030 5.28
BACR BARCLAYS PLC Banking Fixed Income 101.03 0.00 1.80 Aug 09, 2028 5.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 101.00 0.00 14.37 Feb 15, 2052 3.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 101.00 0.00 10.69 Nov 15, 2041 4.43
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 100.99 0.00 2.82 Nov 26, 2028 5.00
38 FIRST TRACTOR LTD H Industrials Equity 100.90 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 100.90 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 100.79 0.00 1.63 May 15, 2027 4.13
PPL KENTUCKY UTILITIES CO Electric Fixed Income 100.73 0.00 11.28 Nov 15, 2043 4.65
NFLX NETFLIX INC Communications Fixed Income 100.65 0.00 2.43 Apr 15, 2028 4.88
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 100.62 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 100.60 0.00 7.56 Nov 15, 2035 6.05
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 100.60 0.00 11.20 Nov 24, 2045 5.63
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 100.54 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 100.51 0.00 2.71 Oct 03, 2029 6.32
EOG EOG RESOURCES INC Energy Fixed Income 100.46 0.00 7.85 Jan 15, 2036 5.10
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 100.46 0.00 14.91 Jul 02, 2064 4.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 100.46 0.00 11.37 Jun 15, 2045 4.63
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 100.44 0.00 5.64 Mar 24, 2032 3.63
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 100.37 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 100.33 0.00 9.37 Apr 15, 2038 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 100.22 0.00 2.49 Jun 08, 2029 6.31
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 100.20 0.00 11.36 Jan 15, 2044 4.70
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 100.20 0.00 13.08 Aug 01, 2047 3.95
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 100.20 0.00 9.43 Oct 01, 2040 6.20
688728 GALAXYCORE INC A Information Technology Equity 100.18 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 100.18 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 100.06 0.00 11.67 Jan 15, 2043 3.75
CNL CLECO POWER LLC Electric Fixed Income 100.06 0.00 7.50 Dec 01, 2035 6.50
FDX FEDEX CORP Transportation Fixed Income 100.06 0.00 11.28 Apr 15, 2043 4.10
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 99.94 0.00 3.28 May 14, 2030 5.49
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 99.94 0.00 1.92 Oct 31, 2082 8.13
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 99.93 0.00 11.14 Jun 15, 2043 4.50
ETR ENTERGY TEXAS INC Electric Fixed Income 99.93 0.00 9.58 Mar 30, 2039 4.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 99.90 0.00 5.70 Jul 20, 2033 4.92
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 99.87 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 99.87 0.00 4.98 Mar 01, 2031 2.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 99.79 0.00 13.97 Jun 15, 2050 3.63
VEL VELOCITY FINANCIAL INC Financials Equity 99.75 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 99.66 0.00 14.81 Oct 06, 2050 2.81
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 99.66 0.00 11.43 Mar 15, 2044 4.55
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 99.64 0.00 7.11 Jan 29, 2036 5.58
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 99.63 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 99.63 0.00 0.00 nan 0.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 99.52 0.00 11.41 Mar 10, 2044 4.70
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 99.52 0.00 11.76 Jul 19, 2068 5.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 99.45 0.00 3.15 Feb 22, 2029 4.90
CDXS CODEXIS INC Health Care Equity 99.38 0.00 0.00 nan 0.00
DENN DENNYS CORP Consumer Discretionary Equity 99.38 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 99.27 0.00 5.71 Jan 12, 2032 2.72
UBS UBS GROUP AG 144A Banking Fixed Income 99.23 0.00 0.89 Aug 05, 2027 4.70
HSBC HSBC HOLDINGS PLC Banking Fixed Income 99.20 0.00 7.01 Nov 18, 2035 5.87
CNC CENTENE CORPORATION Insurance Fixed Income 99.15 0.00 4.00 Feb 15, 2030 3.38
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 99.12 0.00 4.77 Feb 04, 2039 6.88
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 99.01 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 99.01 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 98.99 0.00 7.88 Oct 01, 2036 6.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 98.97 0.00 3.29 May 20, 2030 5.50
UBS UBS GROUP AG 144A Banking Fixed Income 98.91 0.00 3.11 Feb 08, 2030 5.43
BACR BARCLAYS PLC Banking Fixed Income 98.89 0.00 2.46 May 16, 2029 4.97
BACR BARCLAYS PLC Banking Fixed Income 98.89 0.00 3.95 Feb 25, 2031 5.37
HYLN HYLIION HOLDINGS CORP Industrials Equity 98.76 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 98.68 0.00 3.22 Dec 31, 2028 1.38
T AT&T INC Communications Fixed Income 98.67 0.00 2.21 Feb 15, 2028 4.10
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 98.55 0.00 2.53 May 15, 2028 3.88
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 98.53 0.00 1.44 Mar 04, 2027 2.55
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 98.51 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 98.51 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 98.50 0.00 6.95 Jan 09, 2036 5.86
USB US BANCORP MTN Banking Fixed Income 98.49 0.00 2.51 Jun 12, 2029 5.78
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 98.39 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 98.32 0.00 14.94 Aug 15, 2051 3.18
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 98.31 0.00 5.96 Jun 08, 2034 6.38
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 98.18 0.00 12.99 Apr 15, 2049 3.89
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 98.18 0.00 11.44 Sep 01, 2042 3.65
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 98.16 0.00 3.02 Jan 09, 2030 5.18
USB US BANCORP MTN Banking Fixed Income 98.10 0.00 1.78 Jul 22, 2028 4.55
ATT GRUPA AZOTY SA Materials Equity 97.68 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 97.68 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 97.66 0.00 4.95 Mar 11, 2032 2.65
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 97.65 0.00 14.16 Mar 15, 2050 3.25
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 97.65 0.00 10.83 Sep 15, 2045 5.63
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 97.62 0.00 4.11 Feb 07, 2030 2.60
CRDA CRAWFORD CLASS A Financials Equity 97.51 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 97.51 0.00 7.71 May 01, 2036 6.25
AVGO BROADCOM INC Technology Fixed Income 97.48 0.00 4.54 Nov 15, 2030 4.15
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 97.46 0.00 7.36 Aug 12, 2036 5.40
USB US BANCORP MTN Banking Fixed Income 97.44 0.00 6.08 Jun 12, 2034 5.84
8585 ORIENT CORP Financials Equity 97.38 0.00 0.00 nan 0.00
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 97.38 0.00 11.05 Oct 25, 2042 4.50
AGHC ARABI HOLDING GROUP Industrials Equity 97.32 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 97.32 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 97.27 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 97.24 0.00 11.17 Mar 01, 2043 4.40
META META PLATFORMS INC Communications Fixed Income 97.16 0.00 6.24 May 15, 2033 4.95
APP APPLOVIN CORP Communications Fixed Income 97.11 0.00 13.04 Dec 01, 2054 5.95
FDX FEDEX CORP 144A Transportation Fixed Income 97.11 0.00 11.83 Apr 01, 2046 4.55
SO SOUTHERN COMPANY (THE) Electric Fixed Income 97.03 0.00 6.84 Mar 15, 2055 6.38
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 96.91 0.00 1.45 Feb 24, 2028 2.95
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 96.75 0.00 1.09 Oct 15, 2027 4.45
NWG NATWEST GROUP PLC Banking Fixed Income 96.73 0.00 2.49 May 18, 2029 4.89
INTC INTEL CORPORATION Technology Fixed Income 96.69 0.00 2.25 Feb 10, 2028 4.88
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 96.65 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 96.57 0.00 15.47 Dec 01, 2057 3.66
AON AON NORTH AMERICA INC Insurance Fixed Income 96.57 0.00 6.57 Mar 01, 2034 5.45
RMNI RIMINI STREET INC Information Technology Equity 96.52 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 96.49 0.00 1.03 Sep 17, 2026 1.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 96.45 0.00 6.10 Feb 21, 2033 5.25
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 96.44 0.00 11.90 Jan 01, 2042 2.91
DTE DETROIT EDISON CO Electric Fixed Income 96.44 0.00 11.32 Jun 15, 2042 3.95
NWG NATWEST GROUP PLC Banking Fixed Income 96.32 0.00 3.12 Jan 27, 2030 5.08
FVCB FVCBANKCORP INC Financials Equity 96.27 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 96.24 0.00 5.74 Jul 15, 2032 4.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 96.24 0.00 4.42 Jan 18, 2031 8.50
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 96.24 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 96.20 0.00 1.58 Jun 15, 2027 5.13
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 96.19 0.00 6.05 Jun 08, 2034 5.87
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 96.17 0.00 14.03 Oct 15, 2049 3.39
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 96.17 0.00 11.04 Sep 15, 2042 4.10
COP POLAR TANKERS INC 144A Energy Fixed Income 96.17 0.00 5.23 May 10, 2037 5.95
RLGT RADIANT LOGISTIC INC Industrials Equity 96.15 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 96.05 0.00 5.75 Dec 13, 2031 2.08
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 96.04 0.00 14.14 Jun 01, 2050 3.41
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 95.90 0.00 0.00 nan 0.00
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 95.90 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 95.90 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 95.90 0.00 11.58 Jul 15, 2042 3.75
089860 LOTTE RENTAL LTD Industrials Equity 95.89 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 95.84 0.00 7.12 Jan 30, 2036 6.18
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 95.65 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 95.63 0.00 11.90 Jun 01, 2044 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 95.56 0.00 2.29 Feb 15, 2028 3.15
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 95.50 0.00 13.92 Nov 01, 2049 3.45
CAT CATERPILLAR INC Capital Goods Fixed Income 95.50 0.00 7.44 May 15, 2035 5.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 95.50 0.00 5.73 Dec 10, 2031 2.15
PLTK PLAYTIKA HOLDING CORP Communication Equity 95.40 0.00 0.00 nan 0.00
WRB WR BERKLEY CORP Insurance Fixed Income 95.37 0.00 8.23 Feb 15, 2037 6.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 95.37 0.00 1.87 Aug 18, 2027 5.29
WELL WELLTOWER INC Reits Fixed Income 95.23 0.00 10.75 Mar 15, 2043 5.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 95.23 0.00 11.79 Aug 13, 2042 3.60
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 95.20 0.00 5.80 Jan 05, 2032 2.25
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 95.17 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 95.17 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 95.17 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 95.17 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 95.12 0.00 7.00 Jun 25, 2034 4.95
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 94.96 0.00 11.26 Nov 18, 2044 5.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 94.88 0.00 5.99 Jan 13, 2033 5.77
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 94.81 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 94.81 0.00 0.00 nan 0.00
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 94.78 0.00 0.00 nan 0.00
FC FRANKLIN COVEY Industrials Equity 94.78 0.00 0.00 nan 0.00
TOI ONCOLOGY INSTITUTE INC Health Care Equity 94.78 0.00 0.00 nan 0.00
CRML CRITICAL METALS CORP Materials Equity 94.78 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 94.73 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 94.70 0.00 9.84 Mar 07, 2039 4.15
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 94.70 0.00 13.71 Jul 01, 2052 4.81
TUFTS Tufts University Industrial Other Fixed Income 94.70 0.00 14.97 Aug 15, 2051 3.10
INBK FIRST INTERNET BANCORP Financials Equity 94.66 0.00 0.00 nan 0.00
IMMR IMMERSION CORP Information Technology Equity 94.66 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 94.59 0.00 3.06 Mar 01, 2029 5.40
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 94.56 0.00 13.04 Mar 01, 2049 3.63
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 94.56 0.00 13.49 Jun 15, 2049 3.75
TBRG TRUBRIDGE INC Health Care Equity 94.53 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 94.53 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 94.49 0.00 3.75 Sep 11, 2029 2.20
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 94.43 0.00 9.13 Jul 01, 2038 3.96
UNICHI University of Chicago Industrial Other Fixed Income 94.43 0.00 13.25 Apr 01, 2050 2.55
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 94.41 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 94.34 0.00 2.84 Nov 14, 2028 4.25
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 94.29 0.00 14.45 Nov 15, 2055 4.33
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 94.28 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 94.22 0.00 7.40 Mar 15, 2035 4.55
TG TREDEGAR CORP Materials Equity 94.16 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 94.16 0.00 10.55 Dec 15, 2041 4.50
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 94.10 0.00 7.56 Jul 07, 2035 5.20
1320 SAUDI STEEL PIPE Materials Equity 94.10 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 94.08 0.00 4.93 Jan 15, 2031 2.45
HRTX HERON THERAPEUTICS INC Health Care Equity 94.04 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 94.04 0.00 6.77 Sep 11, 2054 5.80
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 93.89 0.00 11.63 May 01, 2043 3.90
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 93.86 0.00 3.60 Oct 15, 2030 5.00
4849 EN JAPAN INC Industrials Equity 93.84 0.00 0.00 nan 0.00
8771 EGUARANTEE INC Financials Equity 93.84 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 93.84 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 93.84 0.00 3.74 Dec 01, 2029 4.65
ES NSTAR ELECTRIC CO Electric Fixed Income 93.76 0.00 9.65 Mar 15, 2040 5.50
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 93.76 0.00 5.84 Nov 15, 2038 5.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 93.76 0.00 1.43 Feb 16, 2028 5.10
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 93.74 0.00 1.59 Jun 06, 2027 3.70
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 93.74 0.00 2.06 Nov 07, 2028 3.57
003850 BORYUNG CORP Health Care Equity 93.74 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 93.74 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 93.64 0.00 4.98 Feb 01, 2031 2.50
LCNB LCNB CORP Financials Equity 93.54 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 93.49 0.00 7.16 Jan 30, 2036 5.44
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 93.35 0.00 11.49 Jun 01, 2044 4.55
ALMU AELUMA INC Information Technology Equity 93.29 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 93.22 0.00 11.82 Jul 01, 2044 4.30
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 93.22 0.00 12.24 Nov 24, 2045 4.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 93.22 0.00 10.83 Apr 01, 2042 4.30
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 93.17 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 93.11 0.00 5.57 Nov 03, 2036 2.49
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 93.05 0.00 1.79 Jul 12, 2027 3.36
ASUR ASURE SOFTWARE INC Industrials Equity 93.04 0.00 0.00 nan 0.00
BLFY BLUE FOUNDRY BANCORP Financials Equity 93.04 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 93.04 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 93.02 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 92.99 0.00 1.58 May 03, 2027 3.30
3101 TOYOBO LTD Materials Equity 92.96 0.00 0.00 nan 0.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 92.95 0.00 16.64 Feb 15, 2119 3.61
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 92.95 0.00 1.06 Nov 30, 2026 3.75
AVGO BROADCOM INC Technology Fixed Income 92.87 0.00 5.19 Nov 15, 2031 5.15
BPCEGP BPCE SA MTN 144A Banking Fixed Income 92.84 0.00 6.80 Jan 14, 2036 6.29
OVV OVINTIV INC Energy Fixed Income 92.82 0.00 8.26 Aug 15, 2037 6.63
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 92.82 0.00 15.65 Apr 15, 2112 5.02
EVEX EVE HOLDING INC Industrials Equity 92.79 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 92.79 0.00 3.15 Apr 15, 2029 4.75
LNG CHENIERE ENERGY INC Energy Fixed Income 92.79 0.00 0.42 Oct 15, 2028 4.63
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 92.68 0.00 15.15 Jul 15, 2051 2.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 92.68 0.00 9.85 May 15, 2040 5.35
SR SPIRE MISSOURI INC Natural Gas Fixed Income 92.68 0.00 14.46 Jun 01, 2051 3.30
PDYN PALLADYNE AI CORP Industrials Equity 92.67 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 92.67 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 92.55 0.00 12.14 May 15, 2045 4.15
CMCSA COMCAST CORPORATION Communications Fixed Income 92.34 0.00 6.24 Jan 15, 2033 4.25
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 92.31 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 92.29 0.00 5.65 Apr 15, 2032 3.90
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 92.22 0.00 2.28 Oct 01, 2029 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 92.22 0.00 2.58 Jul 06, 2029 5.78
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 92.22 0.00 1.63 Aug 15, 2029 4.50
BACR BARCLAYS PLC Banking Fixed Income 92.18 0.00 1.19 Nov 24, 2027 2.28
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 92.15 0.00 12.16 Dec 15, 2044 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 92.11 0.00 6.61 Apr 17, 2035 5.43
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 92.10 0.00 3.61 Jul 18, 2029 3.19
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 92.09 0.00 7.14 Apr 25, 2036 5.67
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 92.05 0.00 6.74 Feb 13, 2034 5.25
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 92.02 0.00 2.91 Jan 15, 2029 6.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 92.01 0.00 14.95 Jan 01, 2051 2.91
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 91.96 0.00 4.50 Jun 03, 2030 1.50
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 91.80 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 91.80 0.00 0.00 nan 0.00
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 91.74 0.00 13.59 Aug 15, 2050 3.88
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 91.74 0.00 16.32 Aug 01, 2119 3.95
RWE RWE FINANCE US LLC 144A Electric Fixed Income 91.74 0.00 6.59 Apr 16, 2034 5.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 91.74 0.00 1.26 Dec 15, 2026 3.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 91.72 0.00 0.91 Oct 01, 2026 4.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 91.62 0.00 4.41 Jun 01, 2030 2.25
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 91.61 0.00 11.69 Dec 01, 2042 3.67
4161 BINDAWOOD HOLDING Consumer Staples Equity 91.59 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 91.58 0.00 2.37 Feb 15, 2028 2.05
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 91.55 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 91.55 0.00 0.00 nan 0.00
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 91.34 0.00 8.71 Jun 22, 2047 5.20
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 91.26 0.00 5.95 Apr 01, 2033 5.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 91.24 0.00 5.08 Mar 11, 2031 2.15
600177 YOUNGOR FASHION LTD A Real Estate Equity 91.24 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 91.11 0.00 3.17 Mar 07, 2029 3.40
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 91.07 0.00 9.32 Oct 01, 2037 3.62
NWFL NORWOOD FINANCIAL CORP Financials Equity 91.06 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 90.94 0.00 8.57 Mar 15, 2037 4.70
EB EVENTBRITE CLASS A INC Communication Equity 90.93 0.00 0.00 nan 0.00
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 90.93 0.00 0.00 nan 0.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 90.93 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 90.93 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 90.81 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 90.81 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 90.69 0.00 1.44 Feb 21, 2027 2.20
NGNE NEUROGENE INC Health Care Equity 90.68 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 90.67 0.00 10.83 Nov 15, 2041 4.34
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 90.67 0.00 9.90 Dec 30, 2039 4.32
ORCL ORACLE CORPORATION Technology Fixed Income 90.55 0.00 7.14 Jul 08, 2034 4.30
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 90.55 0.00 1.16 Nov 16, 2027 2.31
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 90.54 0.00 11.74 Jun 01, 2044 4.25
KSB KSB LTD Industrials Equity 90.52 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 90.44 0.00 5.02 Apr 01, 2031 2.80
PVBC PROVIDENT BANCORP INC Financials Equity 90.43 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 90.40 0.00 12.41 May 15, 2048 4.75
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 90.36 0.00 4.18 Jun 02, 2030 4.75
CHMG CHEMUNG FINANCIAL CORP Financials Equity 90.31 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 90.31 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 90.31 0.00 4.98 Feb 11, 2032 2.10
TBOND TREASURY BOND Treasuries Fixed Income 90.29 0.00 10.46 May 15, 2040 4.38
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 90.27 0.00 13.52 May 15, 2053 5.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 90.18 0.00 6.53 May 30, 2035 5.94
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 90.18 0.00 6.54 Feb 20, 2035 5.74
BACR BARCLAYS PLC Banking Fixed Income 90.17 0.00 5.98 Sep 13, 2034 6.69
067630 HLB LIFE SCIENCE LTD Health Care Equity 90.16 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 90.14 0.00 13.33 Aug 15, 2046 3.38
ALCO ALICO INC Consumer Staples Equity 90.06 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 90.00 0.00 7.79 Jun 01, 2036 6.35
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 89.87 0.00 11.04 Nov 15, 2041 3.95
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 89.87 0.00 15.08 Nov 15, 2051 3.51
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 89.79 0.00 6.71 Mar 15, 2034 5.00
OKE ONEOK INC Energy Fixed Income 89.78 0.00 6.13 Sep 01, 2033 6.05
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 89.75 0.00 6.16 Feb 01, 2033 5.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 89.74 0.00 6.59 Mar 23, 2034 5.60
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 89.73 0.00 11.43 Nov 07, 2043 4.50
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 89.73 0.00 16.86 Jan 01, 2060 2.81
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 89.73 0.00 8.35 Nov 15, 2037 6.63
BACR BARCLAYS PLC Banking Fixed Income 89.72 0.00 1.94 Nov 02, 2028 7.38
EVCM EVERCOMMERCE INC Information Technology Equity 89.69 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 89.65 0.00 4.75 May 17, 2032 5.73
PAYX PAYCHEX INC Technology Fixed Income 89.64 0.00 3.97 Apr 15, 2030 5.10
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 89.60 0.00 15.16 Jul 01, 2050 2.70
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 89.60 0.00 8.85 Dec 01, 2038 3.69
SPGI S&P GLOBAL INC Technology Fixed Income 89.60 0.00 12.71 May 15, 2048 4.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 89.60 0.00 6.90 Jul 26, 2035 5.28
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 89.56 0.00 0.00 nan 0.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 89.56 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 89.56 0.00 0.00 nan 0.00
SMC SUMMIT MIDSTREAM CORP Energy Equity 89.56 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 89.54 0.00 7.15 Oct 15, 2034 4.80
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 89.46 0.00 7.96 Jan 22, 2037 6.66
005250 GREEN CROSS HOLDINGS Health Care Equity 89.45 0.00 0.00 nan 0.00
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 89.44 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 89.35 0.00 3.06 Mar 08, 2029 5.80
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 89.33 0.00 11.91 Jun 01, 2043 3.70
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 89.25 0.00 0.94 Aug 17, 2026 6.13
MPLX MPLX LP Energy Fixed Income 89.24 0.00 6.78 Jun 01, 2034 5.50
META META PLATFORMS INC Communications Fixed Income 89.23 0.00 2.46 May 15, 2028 4.60
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 89.20 0.00 14.27 Oct 01, 2050 2.89
USB US BANCORP MTN Banking Fixed Income 89.11 0.00 2.26 Feb 01, 2029 4.65
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 89.07 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 89.07 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 89.07 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 89.06 0.00 11.15 Aug 15, 2044 4.90
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 89.05 0.00 4.37 Apr 20, 2030 1.60
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 88.99 0.00 4.20 Jun 30, 2035 5.46
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 88.93 0.00 14.17 Aug 15, 2050 3.54
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 88.93 0.00 13.76 Sep 15, 2049 3.30
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 88.93 0.00 12.76 Oct 01, 2055 6.55
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 88.93 0.00 15.61 Oct 01, 2050 2.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 88.93 0.00 8.28 Jun 15, 2037 6.38
PRXNA PROSUS NV MTN 144A Communications Fixed Income 88.90 0.00 5.25 Jul 13, 2031 3.06
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 88.82 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 88.82 0.00 7.29 Mar 01, 2035 5.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 88.79 0.00 6.81 Dec 31, 2039 2.74
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 88.73 0.00 0.00 nan 0.00
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 88.71 0.00 7.38 May 08, 2035 5.50
NRC NATIONAL RESEARCH CORP Health Care Equity 88.69 0.00 0.00 nan 0.00
JD JD.COM INC Consumer Cyclical Fixed Income 88.66 0.00 13.64 Jan 14, 2050 4.13
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 88.66 0.00 11.30 Nov 15, 2043 3.77
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 88.66 0.00 11.33 Nov 01, 2044 4.70
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 88.65 0.00 1.48 Apr 01, 2028 4.30
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 88.51 0.00 1.01 Sep 15, 2027 5.93
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 88.45 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 88.37 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 88.28 0.00 1.06 Mar 15, 2027 5.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 88.26 0.00 12.48 Dec 01, 2048 3.43
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 88.20 0.00 4.04 Apr 25, 2031 5.02
SANTAN BANCO SANTANDER SA Banking Fixed Income 88.16 0.00 6.26 Nov 07, 2033 6.94
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 88.12 0.00 14.92 Nov 15, 2051 2.90
KMI KINDER MORGAN INC Energy Fixed Income 88.09 0.00 6.22 Jun 01, 2033 5.20
BYND BEYOND MEAT INC Consumer Staples Equity 88.07 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 88.07 0.00 6.44 Nov 13, 2033 5.59
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 88.06 0.00 3.64 Aug 15, 2029 3.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 88.06 0.00 3.09 Mar 15, 2029 4.38
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 88.05 0.00 7.05 Apr 30, 2055 6.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 88.02 0.00 2.78 Nov 07, 2028 6.80
UBS UBS GROUP AG 144A Banking Fixed Income 87.88 0.00 2.71 Sep 22, 2029 6.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 87.80 0.00 5.75 Mar 15, 2032 2.95
AVGO BROADCOM INC Technology Fixed Income 87.74 0.00 4.30 Jul 15, 2030 4.60
WSTP WESTPAC BANKING CORP Banking Fixed Income 87.72 0.00 9.99 Jul 24, 2039 4.42
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 87.68 0.00 2.44 Mar 25, 2028 2.26
001570 KUM YANG LTD Materials Equity 87.66 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 87.64 0.00 0.00 nan 0.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 87.58 0.00 0.00 nan 0.00
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 87.45 0.00 11.32 Dec 06, 2042 4.25
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 87.35 0.00 7.48 May 28, 2035 5.20
SCPH SCPHARMACEUTICALS INC Health Care Equity 87.33 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 87.32 0.00 15.06 Sep 15, 2050 2.65
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 87.31 0.00 2.69 Jul 20, 2029 4.35
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 87.30 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 87.28 0.00 6.37 Mar 08, 2034 6.13
MS MORGAN STANLEY BANK NA Banking Fixed Income 87.27 0.00 1.04 Oct 30, 2026 5.88
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 87.18 0.00 11.19 Dec 01, 2042 4.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 87.17 0.00 2.84 Nov 20, 2029 6.82
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 87.15 0.00 1.10 Oct 15, 2026 2.35
HSBC HSBC HOLDINGS PLC Banking Fixed Income 87.11 0.00 3.08 Mar 04, 2030 5.55
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 87.09 0.00 5.16 Sep 08, 2031 4.40
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 87.09 0.00 6.33 Mar 15, 2034 6.75
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 86.97 0.00 3.74 Oct 01, 2029 2.85
QTRX QUANTERIX CORP Health Care Equity 86.96 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 86.93 0.00 2.67 Aug 03, 2028 4.80
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 86.92 0.00 12.85 Jun 15, 2046 3.55
AVGO BROADCOM INC 144A Technology Fixed Income 86.91 0.00 5.60 Apr 15, 2032 4.15
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 86.89 0.00 6.32 Sep 08, 2033 5.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 86.85 0.00 2.01 Nov 17, 2027 5.13
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 86.78 0.00 15.01 Oct 01, 2050 2.76
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 86.78 0.00 11.36 Mar 15, 2043 3.95
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 86.77 0.00 6.26 Nov 28, 2033 7.20
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 86.77 0.00 4.10 May 20, 2031 5.07
RTX RTX CORP Capital Goods Fixed Income 86.74 0.00 6.48 Mar 15, 2034 6.10
BACR BARCLAYS PLC Banking Fixed Income 86.72 0.00 6.04 Jun 27, 2034 7.12
ATLO AMES NATIONAL CORP Financials Equity 86.71 0.00 0.00 nan 0.00
NKSH NATIONAL BANKSHARES INC Financials Equity 86.71 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 86.65 0.00 8.47 Dec 01, 2037 6.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 86.65 0.00 13.04 Jul 15, 2052 5.63
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 86.65 0.00 15.65 Jul 01, 2116 4.78
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 86.65 0.00 3.85 Jan 15, 2031 5.27
TBOND TREASURY BOND Treasuries Fixed Income 86.60 0.00 14.82 Aug 15, 2048 3.00
BACR BARCLAYS PLC Banking Fixed Income 86.59 0.00 3.53 Sep 10, 2030 4.94
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 86.58 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 86.58 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 86.49 0.00 6.28 Dec 01, 2033 6.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 86.47 0.00 5.67 Oct 25, 2033 5.83
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 86.40 0.00 3.70 Nov 05, 2030 4.85
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 86.38 0.00 12.19 Jun 01, 2045 4.15
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 86.38 0.00 13.18 Apr 01, 2054 5.80
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 86.37 0.00 6.41 Sep 11, 2033 4.89
AVGO BROADCOM INC Technology Fixed Income 86.34 0.00 4.01 Feb 15, 2030 4.35
LNG CHENIERE ENERGY INC Energy Fixed Income 86.31 0.00 6.57 Apr 15, 2034 5.65
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 86.25 0.00 13.59 May 23, 2049 3.88
EA ELECTRONIC ARTS INC Communications Fixed Income 86.25 0.00 15.00 Feb 15, 2051 2.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 86.25 0.00 9.62 Jul 26, 2038 4.29
BKTI BK TECHNOLOGIES CORP Information Technology Equity 86.21 0.00 0.00 nan 0.00
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 86.20 0.00 2.11 Apr 15, 2029 4.63
T AT&T INC Communications Fixed Income 86.18 0.00 1.27 Mar 01, 2027 4.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 86.16 0.00 3.28 Apr 13, 2029 3.45
AAPL APPLE INC Technology Fixed Income 86.12 0.00 4.42 May 11, 2030 1.65
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 86.11 0.00 15.11 Aug 15, 2051 3.03
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 85.98 0.00 16.21 Jan 01, 2122 3.77
CDZI CADIZ INC Utilities Equity 85.96 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 85.94 0.00 2.18 Jan 18, 2029 6.72
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 85.92 0.00 7.34 Mar 15, 2035 4.95
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 85.88 0.00 2.37 Mar 22, 2028 4.38
SUPERMX SUPERMAX CORPORATION Health Care Equity 85.87 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 85.87 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 85.87 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 85.74 0.00 3.11 Apr 15, 2029 5.25
PAYS PAYSIGN INC Financials Equity 85.71 0.00 0.00 nan 0.00
SO SOUTHERN POWER COMPANY Electric Fixed Income 85.71 0.00 12.03 Dec 15, 2046 4.95
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 85.64 0.00 3.32 Jun 05, 2030 5.72
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 85.60 0.00 3.28 Jun 01, 2029 6.10
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 85.58 0.00 2.15 Jan 09, 2029 6.30
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 85.57 0.00 11.69 Dec 15, 2042 3.65
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 85.44 0.00 13.30 Aug 15, 2048 4.09
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 85.41 0.00 2.29 Mar 03, 2029 4.90
HUMA HUMACYTE INC Health Care Equity 85.34 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 85.31 0.00 9.80 Apr 01, 2045 2.76
BMO BANK OF MONTREAL MTN Banking Fixed Income 85.27 0.00 1.46 Mar 08, 2027 2.65
MS MORGAN STANLEY MTN Banking Fixed Income 85.25 0.00 6.63 Feb 07, 2039 5.94
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 85.23 0.00 3.58 Aug 15, 2029 3.80
ALEC ALECTOR INC Health Care Equity 85.22 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 85.22 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 85.21 0.00 4.14 Mar 19, 2030 2.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 85.19 0.00 1.96 Oct 01, 2027 4.25
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 85.17 0.00 10.91 Jul 07, 2041 3.88
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 85.13 0.00 1.92 Nov 04, 2027 7.35
ONTF ON24 INC Information Technology Equity 85.09 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 85.07 0.00 3.66 Sep 27, 2029 4.20
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 85.04 0.00 11.28 Dec 14, 2046 3.37
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 85.03 0.00 4.53 Jul 08, 2030 2.13
INTNED ING GROEP NV Banking Fixed Income 85.01 0.00 3.13 Mar 19, 2030 5.34
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 84.99 0.00 1.33 Jan 14, 2028 4.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 84.98 0.00 5.76 Nov 17, 2032 5.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 84.94 0.00 6.56 Jun 01, 2034 6.55
C CITIGROUP INC Banking Fixed Income 84.93 0.00 1.63 May 24, 2028 4.66
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 84.90 0.00 6.51 Apr 14, 2034 6.20
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 84.87 0.00 2.07 Nov 19, 2028 5.13
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 84.86 0.00 4.04 Mar 01, 2031 4.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 84.85 0.00 0.90 Aug 07, 2027 5.99
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 84.84 0.00 6.34 Nov 15, 2033 6.04
SANTAN BANCO SANTANDER SA Banking Fixed Income 84.81 0.00 5.00 Mar 25, 2031 2.96
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 84.80 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 84.77 0.00 16.55 Oct 01, 2120 3.23
OKE ONEOK INC Energy Fixed Income 84.76 0.00 7.11 Nov 01, 2034 5.05
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 84.75 0.00 2.32 Apr 20, 2028 4.35
III INFORMATION SERVICES GROUP INC Information Technology Equity 84.72 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 84.71 0.00 1.67 Jun 01, 2028 2.18
SANTAN BANCO SANTANDER SA Banking Fixed Income 84.69 0.00 2.71 Aug 08, 2028 5.59
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 84.64 0.00 15.26 Feb 01, 2050 2.59
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 84.61 0.00 2.44 May 23, 2028 5.70
PLL PIEDMONT LITHIUM INC Materials Equity 84.60 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 84.51 0.00 2.03 Nov 13, 2027 3.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 84.47 0.00 1.91 Sep 15, 2027 4.69
C CITIGROUP INC Banking Fixed Income 84.46 0.00 5.50 Nov 03, 2032 2.52
2283 FIRST MILLING CO Consumer Staples Equity 84.44 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 84.42 0.00 4.11 Apr 01, 2030 3.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 84.41 0.00 7.06 Mar 01, 2035 5.75
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 84.40 0.00 4.66 Aug 10, 2030 1.75
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 84.30 0.00 6.67 Mar 26, 2034 5.30
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 84.24 0.00 2.43 Apr 25, 2029 4.73
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 84.22 0.00 5.65 Oct 28, 2033 6.04
SANTAN BANCO SANTANDER SA Banking Fixed Income 84.09 0.00 5.01 Jul 15, 2031 5.44
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 83.97 0.00 11.65 Nov 15, 2044 4.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 83.97 0.00 14.28 Mar 15, 2051 3.45
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 83.95 0.00 6.17 Aug 02, 2033 6.42
USB US BANCORP Banking Fixed Income 83.94 0.00 5.64 Oct 21, 2033 5.85
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 83.94 0.00 2.43 May 17, 2028 3.90
SNPS SYNOPSYS INC Technology Fixed Income 83.88 0.00 5.43 Apr 01, 2032 5.00
INTNED ING GROEP NV Banking Fixed Income 83.88 0.00 1.50 Mar 29, 2027 3.95
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 83.86 0.00 1.88 Sep 19, 2027 3.28
INGN INOGEN INC Health Care Equity 83.85 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 83.83 0.00 11.32 Jul 15, 2043 4.75
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 83.82 0.00 1.35 Jan 20, 2028 2.59
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 83.80 0.00 7.87 Aug 15, 2035 4.25
TMUS T-MOBILE USA INC Communications Fixed Income 83.80 0.00 7.39 May 15, 2035 5.30
USB US BANCORP MTN Banking Fixed Income 83.76 0.00 3.05 Jan 23, 2030 5.38
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 83.67 0.00 7.38 Feb 15, 2035 5.15
CFFI C AND F FINANCIAL CORP Financials Equity 83.60 0.00 0.00 nan 0.00
FBLA FB BANCORP INC Financials Equity 83.60 0.00 0.00 nan 0.00
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 83.56 0.00 7.47 Feb 11, 2040 6.09
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 83.56 0.00 5.66 Jan 10, 2034 6.69
CTRN CITI TRENDS INC Consumer Discretionary Equity 83.48 0.00 0.00 nan 0.00
LE LAND END INC Consumer Discretionary Equity 83.48 0.00 0.00 nan 0.00
AFFIN AFFIN BANK Financials Equity 83.36 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 83.33 0.00 1.96 Oct 15, 2027 3.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 83.31 0.00 2.26 Feb 15, 2028 4.88
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 83.29 0.00 2.38 May 12, 2028 6.80
ET ENERGY TRANSFER LP Energy Fixed Income 83.28 0.00 6.00 Feb 15, 2033 5.75
DB DEUTSCHE BANK AG (FXD-FRN) Banking Fixed Income 83.25 0.00 4.29 Aug 04, 2031 4.95
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 83.25 0.00 1.58 Dec 15, 2029 6.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 83.24 0.00 6.53 May 14, 2035 5.91
CIA CITIZENS INC CLASS A Financials Equity 83.23 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 83.23 0.00 1.35 Mar 05, 2027 5.80
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 83.22 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 83.21 0.00 3.42 Jun 20, 2030 5.09
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 83.20 0.00 5.82 Feb 04, 2032 2.45
BA BOEING CO Capital Goods Fixed Income 83.17 0.00 3.18 May 01, 2029 6.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 83.17 0.00 3.23 Apr 05, 2029 3.65
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 83.09 0.00 3.08 Mar 04, 2029 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 83.05 0.00 7.49 Apr 28, 2035 4.90
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 83.01 0.00 0.00 nan 0.00
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 82.98 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 82.91 0.00 3.53 Aug 06, 2029 4.84
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 82.89 0.00 8.75 Aug 01, 2036 3.56
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 82.86 0.00 5.70 Feb 10, 2034 7.08
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 82.83 0.00 1.60 Jun 01, 2027 3.45
USB US BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 82.81 0.00 1.61 May 15, 2028 4.73
HCA HCA INC Consumer Non-Cyclical Fixed Income 82.77 0.00 2.36 Sep 01, 2028 5.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 82.77 0.00 3.42 Jun 25, 2029 4.75
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 82.76 0.00 15.07 Aug 01, 2056 4.06
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 82.76 0.00 9.54 Jun 21, 2040 6.63
CTGO CONTANGO ORE INC Materials Equity 82.73 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 82.73 0.00 1.44 Apr 15, 2027 6.45
HSBC HSBC HOLDINGS PLC Banking Fixed Income 82.66 0.00 5.49 Nov 22, 2032 2.87
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 82.63 0.00 6.08 Jun 30, 2033 5.95
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 82.62 0.00 13.06 Oct 01, 2046 3.30
VOD VODAFONE GROUP PLC Communications Fixed Income 82.62 0.00 14.22 Feb 10, 2063 5.75
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 82.61 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 82.61 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 82.57 0.00 6.85 Jul 23, 2035 5.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 82.56 0.00 3.93 Sep 01, 2030 6.63
ORCL ORACLE CORPORATION Technology Fixed Income 82.55 0.00 3.56 Nov 09, 2029 6.15
WSTP WESTPAC BANKING CORP Banking Fixed Income 82.51 0.00 7.08 Nov 20, 2035 5.62
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 82.49 0.00 3.22 Mar 07, 2029 3.74
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 82.48 0.00 5.32 Jul 20, 2032 2.31
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 82.47 0.00 6.35 Jul 31, 2033 5.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 82.47 0.00 5.38 Jan 15, 2032 4.95
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 82.42 0.00 1.55 May 17, 2027 5.85
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 82.41 0.00 5.24 Mar 15, 2032 6.75
WTI W AND T OFFSHORE INC Energy Equity 82.36 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 82.34 0.00 3.92 Jan 30, 2031 5.09
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 82.34 0.00 2.66 Jul 14, 2028 4.95
BALAMINES BALAJI AMINES LTD Materials Equity 82.29 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN 144A Banking Fixed Income 82.24 0.00 5.70 Aug 05, 2033 4.99
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 82.22 0.00 4.39 Jun 03, 2030 2.39
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 82.21 0.00 4.42 Jan 15, 2031 5.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 82.16 0.00 2.40 May 15, 2028 4.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 82.14 0.00 3.93 Feb 21, 2030 5.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 82.13 0.00 5.01 Mar 15, 2031 2.55
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 82.08 0.00 5.40 Mar 14, 2032 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 82.04 0.00 6.51 Jan 22, 2035 5.68
ORCL ORACLE CORPORATION Technology Fixed Income 82.01 0.00 6.13 Feb 06, 2033 4.90
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 81.95 0.00 11.34 Apr 01, 2045 5.15
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 81.95 0.00 15.47 Jul 16, 2050 2.45
ES NSTAR ELECTRIC CO Electric Fixed Income 81.95 0.00 14.87 Jun 01, 2051 3.10
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 81.95 0.00 12.02 Jan 01, 2042 2.72
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 81.88 0.00 2.68 Jul 27, 2029 5.28
TBI TRUEBLUE INC Industrials Equity 81.86 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 81.86 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 81.86 0.00 1.53 Apr 13, 2028 5.65
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 81.82 0.00 14.89 Aug 15, 2051 3.15
NWG NATWEST GROUP PLC Banking Fixed Income 81.79 0.00 6.56 Mar 01, 2035 5.78
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 81.68 0.00 4.15 Apr 06, 2030 3.13
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 81.62 0.00 3.53 Aug 02, 2030 4.97
AVGO BROADCOM INC 144A Technology Fixed Income 81.60 0.00 6.62 Feb 15, 2033 2.60
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 81.58 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 81.56 0.00 5.62 Apr 05, 2032 3.90
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 81.54 0.00 2.88 Nov 13, 2028 3.88
BMO BANK OF MONTREAL MTN Banking Fixed Income 81.50 0.00 1.02 Sep 15, 2026 1.25
INTNED ING GROEP NV Banking Fixed Income 81.33 0.00 6.67 Mar 19, 2035 5.55
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 81.33 0.00 2.52 Jun 12, 2029 5.34
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 81.29 0.00 5.68 May 15, 2032 4.20
TBOND TREASURY BOND Treasuries Fixed Income 81.28 0.00 18.29 Aug 15, 2050 1.38
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 81.25 0.00 2.36 Mar 30, 2029 4.86
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 81.21 0.00 3.08 Jan 24, 2030 5.43
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 81.20 0.00 6.46 Jan 07, 2034 6.10
DUK DUKE ENERGY CORP Electric Fixed Income 81.19 0.00 0.96 Sep 01, 2026 2.65
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 81.17 0.00 1.48 Mar 24, 2028 4.17
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 81.12 0.00 0.00 nan 0.00
TE T1 ENERGY INC Industrials Equity 81.12 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 81.10 0.00 5.15 Oct 21, 2032 4.81
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 81.10 0.00 5.80 Jan 28, 2032 2.48
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 81.09 0.00 6.38 Jan 11, 2035 6.10
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 81.03 0.00 2.25 Jan 24, 2029 4.96
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 81.01 0.00 10.23 May 15, 2041 5.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 81.01 0.00 12.19 Dec 15, 2045 4.30
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 80.99 0.00 0.00 nan 0.00
STRZ STARZ ENTERTAINMENT CORP Communication Equity 80.99 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 80.93 0.00 1.58 May 10, 2028 4.93
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 80.92 0.00 6.49 Jan 10, 2035 6.25
NKE NIKE INC Consumer Cyclical Fixed Income 80.91 0.00 4.15 Mar 27, 2030 2.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 80.89 0.00 1.51 May 01, 2027 3.55
SANTAN BANCO SANTANDER SA Banking Fixed Income 80.87 0.00 1.01 Sep 14, 2027 1.72
AGI AGI GREENPAC LTD Materials Equity 80.86 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 80.83 0.00 1.61 May 28, 2027 4.95
APA APACHE CORPORATION Energy Fixed Income 80.75 0.00 10.13 Feb 01, 2042 5.25
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 80.75 0.00 13.12 Dec 01, 2048 3.87
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 80.75 0.00 1.79 Aug 01, 2027 3.63
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 80.61 0.00 9.74 Jun 01, 2040 5.85
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 80.59 0.00 3.56 Sep 10, 2029 4.63
BNP BNP PARIBAS SA 144A Banking Fixed Income 80.57 0.00 1.45 Mar 13, 2027 4.63
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 80.55 0.00 1.44 Mar 03, 2027 2.45
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 80.42 0.00 4.18 May 15, 2030 3.75
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 80.36 0.00 6.84 Feb 26, 2034 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 80.28 0.00 3.21 May 03, 2029 5.11
TRAK REPOSITRAK INC Information Technology Equity 80.25 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 80.24 0.00 2.47 May 10, 2028 4.00
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 80.22 0.00 2.99 Jan 07, 2029 5.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 80.22 0.00 2.22 Jan 15, 2028 2.90
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 80.21 0.00 13.90 Nov 15, 2052 3.80
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 80.21 0.00 11.81 Oct 15, 2044 4.10
MU MICRON TECHNOLOGY INC Technology Fixed Income 80.19 0.00 5.88 Apr 15, 2032 2.70
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 80.14 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 80.12 0.00 7.39 Jul 08, 2036 5.32
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 80.12 0.00 3.73 Sep 13, 2029 2.45
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 80.10 0.00 4.34 Jul 08, 2030 3.75
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 80.04 0.00 7.07 Sep 15, 2034 4.80
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 80.04 0.00 6.08 Jun 12, 2033 6.13
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 80.04 0.00 2.11 Mar 15, 2028 4.20
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 80.00 0.00 2.33 Apr 17, 2028 4.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 79.96 0.00 6.33 May 17, 2033 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 79.94 0.00 10.94 Dec 01, 2041 3.90
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 79.92 0.00 1.95 Nov 05, 2027 5.85
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 79.88 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 79.88 0.00 6.29 Apr 24, 2033 4.70
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 79.86 0.00 1.11 Dec 08, 2026 4.35
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 79.86 0.00 1.78 Jul 14, 2028 4.97
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 79.84 0.00 2.73 Sep 11, 2028 5.65
MPLX MPLX LP Energy Fixed Income 79.81 0.00 13.62 Apr 15, 2058 4.90
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 79.81 0.00 11.43 Nov 01, 2043 4.37
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 79.81 0.00 14.98 Oct 01, 2050 2.81
CRM SALESFORCE INC Technology Fixed Income 79.80 0.00 2.34 Apr 11, 2028 3.70
WMT WALMART INC Consumer Cyclical Fixed Income 79.73 0.00 6.33 Apr 15, 2033 4.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 79.70 0.00 6.24 Apr 15, 2033 4.50
WG. WOOD GROUP (JOHN) PLC Energy Equity 79.68 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 79.67 0.00 13.00 Apr 01, 2049 4.32
MCO MOODYS CORPORATION Technology Fixed Income 79.67 0.00 17.17 Aug 18, 2060 2.55
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 79.56 0.00 1.69 Jun 08, 2027 4.11
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 79.50 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 79.43 0.00 4.30 Apr 15, 2030 2.05
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 79.40 0.00 13.11 Nov 08, 2049 4.25
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 79.39 0.00 0.92 Aug 07, 2026 1.25
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 79.38 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 79.37 0.00 1.59 Apr 27, 2027 3.15
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 79.36 0.00 5.99 Jan 26, 2034 5.12
CMCSA COMCAST CORPORATION Communications Fixed Income 79.31 0.00 5.15 Feb 15, 2031 1.50
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 79.29 0.00 4.14 Feb 15, 2030 2.56
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 79.25 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 79.23 0.00 1.73 Jun 10, 2027 1.70
V VISA INC Technology Fixed Income 79.21 0.00 1.57 Apr 15, 2027 1.90
COP CONOCOPHILLIPS CO Energy Fixed Income 79.19 0.00 3.89 Jan 15, 2030 4.70
SANTAN BANCO SANTANDER SA Banking Fixed Income 79.07 0.00 1.77 Jul 15, 2028 5.37
FE FIRSTENERGY CORPORATION Electric Fixed Income 79.07 0.00 1.68 Jul 15, 2027 3.90
CSCO CISCO SYSTEMS INC Technology Fixed Income 79.01 0.00 1.02 Sep 20, 2026 2.50
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 79.01 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 78.97 0.00 5.52 May 15, 2032 5.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 78.93 0.00 6.85 Feb 09, 2034 4.70
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 78.91 0.00 4.29 May 15, 2030 2.85
NPB NORTHPOINTE BANCSHARES INC Financials Equity 78.88 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 78.86 0.00 7.54 May 06, 2035 4.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 78.85 0.00 6.15 Oct 24, 2034 6.56
ELV ELEVANCE HEALTH INC Insurance Fixed Income 78.81 0.00 2.04 Dec 01, 2027 3.65
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 78.77 0.00 3.58 Aug 02, 2034 3.93
TRUE TRUECAR INC Communication Equity 78.76 0.00 0.00 nan 0.00
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 78.73 0.00 7.47 Sep 01, 2035 5.50
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 78.73 0.00 16.11 Aug 01, 2116 4.76
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 78.73 0.00 14.35 May 01, 2051 3.25
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 78.71 0.00 4.05 May 09, 2031 5.09
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 78.65 0.00 3.96 Feb 11, 2031 4.94
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 78.60 0.00 7.74 Jan 15, 2038 3.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 78.57 0.00 1.07 Oct 20, 2027 6.62
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 78.57 0.00 4.57 Nov 13, 2030 4.00
AVA AVISTA CORPORATION Electric Fixed Income 78.47 0.00 13.87 Apr 01, 2052 4.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 78.38 0.00 1.45 Mar 15, 2077 5.30
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 78.35 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 78.35 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 78.34 0.00 1.55 May 03, 2027 3.10
NVDA NVIDIA CORPORATION Technology Fixed Income 78.34 0.00 4.16 Apr 01, 2030 2.85
GCBC GREENE COUNTY BANCORP INC Financials Equity 78.26 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 78.24 0.00 2.87 Nov 17, 2029 6.20
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 78.20 0.00 12.08 Aug 15, 2047 4.60
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 78.14 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 78.01 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 77.98 0.00 1.66 Jun 20, 2027 3.00
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 77.93 0.00 12.92 Jul 01, 2045 3.40
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 77.90 0.00 2.11 Dec 15, 2027 3.34
FTK FLOTEK INDUSTRIES INC Materials Equity 77.89 0.00 0.00 nan 0.00
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 77.89 0.00 0.00 nan 0.00
NWUNI Northwestern University Industrial Other Fixed Income 77.80 0.00 15.29 Dec 01, 2050 2.64
BNTC BENITEC BIOPHARMA INC Health Care Equity 77.76 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 77.66 0.00 0.93 Aug 10, 2026 2.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 77.62 0.00 4.13 Mar 25, 2030 3.45
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 77.60 0.00 2.85 Nov 13, 2028 5.34
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 77.60 0.00 1.01 Sep 15, 2031 3.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 77.56 0.00 2.24 Feb 20, 2028 3.90
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 77.53 0.00 10.17 Mar 25, 2044 5.30
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 77.51 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 77.50 0.00 2.25 Jan 26, 2029 4.87
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 77.50 0.00 5.04 Mar 15, 2031 2.38
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 77.43 0.00 2.01 Nov 01, 2027 6.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 77.42 0.00 5.09 Feb 10, 2031 1.80
CMCSA COMCAST CORPORATION Communications Fixed Income 77.39 0.00 1.33 Jan 15, 2027 2.35
RGP RESOURCES CONNECTION INC Industrials Equity 77.39 0.00 0.00 nan 0.00
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 77.28 0.00 0.00 nan 0.00
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 77.28 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 77.26 0.00 14.40 Nov 01, 2064 5.27
AAPL APPLE INC Technology Fixed Income 77.23 0.00 2.48 May 12, 2028 4.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 77.23 0.00 2.10 Nov 16, 2027 3.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 77.23 0.00 4.20 Apr 06, 2030 2.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 77.23 0.00 5.99 Oct 19, 2034 7.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 77.21 0.00 1.95 Sep 01, 2027 0.95
WEYS WEYCO GROUP INC Consumer Discretionary Equity 77.14 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 77.12 0.00 10.91 Mar 01, 2041 3.38
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 77.12 0.00 7.46 Jan 23, 2037 8.25
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 77.10 0.00 6.11 Jun 20, 2033 6.63
UBS UBS GROUP AG 144A Banking Fixed Income 77.05 0.00 3.68 Aug 13, 2030 3.13
CMCSA COMCAST CORPORATION Communications Fixed Income 77.01 0.00 4.10 Apr 01, 2030 3.40
PAYX PAYCHEX INC Technology Fixed Income 76.98 0.00 7.23 Apr 15, 2035 5.60
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 76.97 0.00 1.34 Jan 19, 2027 4.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 76.96 0.00 5.04 Apr 01, 2031 2.63
INTC INTEL CORPORATION Technology Fixed Income 76.95 0.00 4.03 Mar 25, 2030 3.90
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 76.88 0.00 5.08 Apr 08, 2031 2.63
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 76.76 0.00 5.41 Sep 01, 2052 6.00
USB US BANCORP MTN Banking Fixed Income 76.73 0.00 3.95 Feb 12, 2031 5.05
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 76.67 0.00 1.71 Jun 01, 2027 1.45
ORIX ORIX CORPORATION Financial Other Fixed Income 76.63 0.00 1.89 Sep 13, 2027 5.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 76.59 0.00 1.13 Nov 01, 2026 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 76.59 0.00 2.67 Jun 15, 2028 1.90
232140 YCC CORP Information Technology Equity 76.57 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 76.55 0.00 1.50 Apr 01, 2027 4.55
MASS 908 DEVICES INC Information Technology Equity 76.52 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 76.48 0.00 6.25 Aug 24, 2034 6.14
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 76.45 0.00 15.33 Jul 01, 2051 2.78
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 76.45 0.00 7.29 Mar 01, 2035 5.00
BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 76.40 0.00 0.99 Sep 13, 2027 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 76.32 0.00 3.89 Feb 15, 2030 5.30
BA BOEING CO Capital Goods Fixed Income 76.32 0.00 12.24 Mar 01, 2045 3.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 76.30 0.00 3.80 Jan 14, 2031 5.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 76.28 0.00 4.07 Apr 01, 2030 3.75
KRT KARAT PACKAGING INC Industrials Equity 76.27 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 76.27 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 76.24 0.00 1.61 Jun 15, 2027 3.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 76.22 0.00 3.24 Apr 25, 2030 5.53
BACR BARCLAYS PLC Banking Fixed Income 76.12 0.00 2.67 Sep 13, 2029 6.49
WSTP WESTPAC BANKING CORP Banking Fixed Income 76.04 0.00 5.53 Nov 18, 2036 3.02
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 76.03 0.00 6.69 Apr 18, 2034 5.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 76.03 0.00 6.00 Jan 24, 2034 5.07
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 75.96 0.00 3.85 Jan 09, 2030 5.13
KMI KINDER MORGAN INC Energy Fixed Income 75.92 0.00 2.19 Mar 01, 2028 4.30
CVX CHEVRON CORP Energy Fixed Income 75.92 0.00 11.05 May 11, 2040 2.98
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 75.88 0.00 5.71 Jan 12, 2032 2.88
EXE EXPAND ENERGY CORP Energy Fixed Income 75.87 0.00 4.51 Feb 01, 2032 4.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 75.86 0.00 4.30 Jun 04, 2031 2.85
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 75.86 0.00 7.13 Oct 02, 2034 4.75
SAPR4 CIA SANEAMENTO PREF Utilities Equity 75.85 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 75.85 0.00 0.00 nan 0.00
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 75.84 0.00 4.03 May 09, 2031 5.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 75.83 0.00 5.01 Mar 15, 2031 2.60
USB US BANCORP MTN Banking Fixed Income 75.82 0.00 1.39 Jan 27, 2028 2.21
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 75.75 0.00 5.64 Jul 20, 2033 5.13
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 75.74 0.00 2.28 Mar 01, 2033 4.38
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 75.74 0.00 1.73 Jun 28, 2027 5.24
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 75.72 0.00 5.64 Apr 01, 2032 3.75
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 75.71 0.00 4.92 Jul 23, 2032 5.72
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 75.65 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 75.62 0.00 3.30 Apr 23, 2029 3.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 75.61 0.00 7.81 Feb 12, 2035 3.50
FOXA FOX CORP Communications Fixed Income 75.42 0.00 6.17 Oct 13, 2033 6.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 75.39 0.00 4.06 Apr 15, 2030 4.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 75.38 0.00 10.75 Dec 01, 2041 4.55
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 75.38 0.00 7.21 May 19, 2035 6.00
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 75.29 0.00 2.08 Nov 08, 2027 3.54
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 75.28 0.00 5.21 May 15, 2031 2.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 75.27 0.00 3.63 Nov 17, 2029 5.63
ASC ASCOPIAVE Utilities Equity 75.25 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 75.15 0.00 3.15 Mar 26, 2029 5.13
RRX REGAL REXNORD CORP Capital Goods Fixed Income 75.14 0.00 5.87 Apr 15, 2033 6.40
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 75.13 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 75.03 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 75.02 0.00 6.50 Feb 02, 2035 5.71
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 74.98 0.00 14.93 Jul 01, 2050 2.90
OKE ONEOK INC Energy Fixed Income 74.98 0.00 11.61 Mar 15, 2045 4.20
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 74.97 0.00 3.81 Sep 30, 2031 5.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 74.93 0.00 1.49 Mar 22, 2027 3.05
ALTI ALTI GLOBAL INC CLASS A Financials Equity 74.91 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 74.84 0.00 12.91 Aug 15, 2047 3.88
OKE ONEOK INC Energy Fixed Income 74.84 0.00 11.06 Dec 01, 2042 4.20
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 74.84 0.00 14.79 Jul 01, 2052 3.13
BMO BANK OF MONTREAL MTN Banking Fixed Income 74.83 0.00 1.23 Dec 11, 2026 5.27
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 74.75 0.00 3.61 Oct 16, 2030 4.93
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 74.65 0.00 5.41 Oct 14, 2032 7.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 74.59 0.00 2.76 Oct 19, 2029 6.71
TNOTE TREASURY NOTE Treasuries Fixed Income 74.58 0.00 1.96 Aug 31, 2027 0.50
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 74.58 0.00 14.01 Feb 15, 2050 3.67
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 74.55 0.00 1.39 Feb 01, 2027 1.92
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 74.55 0.00 4.32 May 01, 2030 2.25
C CITIGROUP INC Banking Fixed Income 74.55 0.00 3.71 Nov 19, 2034 5.59
AAPL APPLE INC Technology Fixed Income 74.55 0.00 6.06 Aug 08, 2032 3.35
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 74.55 0.00 6.27 Mar 05, 2034 6.45
GOOGL ALPHABET INC Technology Fixed Income 74.51 0.00 7.62 May 15, 2035 4.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 74.44 0.00 12.28 Aug 15, 2046 4.50
BELFA BEL FUSE INC CLASS A Information Technology Equity 74.41 0.00 0.00 nan 0.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 74.26 0.00 6.88 Oct 01, 2034 5.58
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 74.24 0.00 7.01 Sep 10, 2034 4.95
BMO BANK OF MONTREAL MTN Banking Fixed Income 74.22 0.00 2.21 Feb 01, 2028 5.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 74.22 0.00 1.54 Apr 12, 2027 3.63
BCBP BCB BANCORP INC Financials Equity 74.16 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 74.16 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 74.14 0.00 2.77 Nov 01, 2028 4.85
2300 SAUDI PAPER MANUFACTURING Materials Equity 74.06 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 74.04 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 74.04 0.00 15.28 Nov 15, 2051 2.79
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 73.94 0.00 3.40 Jun 26, 2029 5.13
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 73.90 0.00 2.87 Sep 15, 2029 2.16
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 73.86 0.00 3.55 Oct 15, 2029 5.40
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 73.86 0.00 6.88 Oct 29, 2033 3.40
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 73.85 0.00 5.26 May 23, 2042 5.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 73.78 0.00 6.96 Jul 09, 2034 5.56
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 73.77 0.00 10.33 Jul 08, 2040 4.88
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 73.70 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 73.68 0.00 2.64 Jul 27, 2029 6.34
HCA HCA INC Consumer Non-Cyclical Fixed Income 73.67 0.00 6.61 Apr 01, 2034 5.60
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 73.66 0.00 6.03 May 19, 2034 5.85
LDI LOANDEPOT INC CLASS A Financials Equity 73.66 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 73.60 0.00 4.69 Jan 21, 2051 2.75
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 73.54 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 73.54 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 73.53 0.00 5.39 Feb 03, 2032 5.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 73.52 0.00 2.27 Jan 31, 2028 3.80
MPLX MPLX LP Energy Fixed Income 73.52 0.00 1.29 Mar 01, 2027 4.13
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 73.47 0.00 5.54 Sep 01, 2031 1.75
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 73.44 0.00 5.99 Jan 15, 2084 8.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 73.43 0.00 6.52 Apr 04, 2034 5.95
SANTAN BANCO SANTANDER SA Banking Fixed Income 73.41 0.00 2.84 Nov 07, 2028 6.61
UBS UBS GROUP AG 144A Banking Fixed Income 73.40 0.00 6.51 Feb 11, 2033 2.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 73.39 0.00 6.07 Nov 07, 2033 7.12
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 73.39 0.00 4.50 Jul 16, 2030 2.68
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 73.37 0.00 5.82 Feb 03, 2032 2.45
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 73.37 0.00 2.31 Mar 22, 2028 3.50
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 73.37 0.00 11.52 Nov 15, 2048 6.76
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 73.35 0.00 1.01 Sep 10, 2026 1.25
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 73.35 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 73.33 0.00 4.90 Jun 01, 2031 4.90
PNC PNC BANK NA Banking Fixed Income 73.31 0.00 2.72 Jul 26, 2028 4.05
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 73.27 0.00 3.88 Feb 01, 2030 5.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 73.27 0.00 1.53 May 15, 2027 3.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 73.25 0.00 5.38 Mar 01, 2032 4.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 73.25 0.00 6.66 Mar 15, 2034 5.15
TNOTE TREASURY NOTE Treasuries Fixed Income 73.24 0.00 1.79 Jul 15, 2027 4.38
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 73.23 0.00 2.52 Jun 23, 2028 5.80
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 73.23 0.00 4.04 Apr 24, 2030 5.38
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 73.23 0.00 2.25 Mar 06, 2029 5.87
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 73.22 0.00 4.93 Jan 08, 2031 2.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 73.21 0.00 5.05 Jan 20, 2031 1.75
ES EVERSOURCE ENERGY Electric Fixed Income 73.21 0.00 2.23 Mar 01, 2028 5.45
HUM HUMANA INC Insurance Fixed Income 73.18 0.00 4.71 Apr 15, 2031 5.38
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 73.15 0.00 3.62 Oct 02, 2029 4.63
WMT WALMART INC Consumer Cyclical Fixed Income 73.13 0.00 4.12 Apr 28, 2030 4.35
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 73.01 0.00 3.13 Feb 15, 2029 5.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 72.98 0.00 5.70 Oct 15, 2032 5.60
SPGI S&P GLOBAL INC Technology Fixed Income 72.98 0.00 5.72 Mar 01, 2032 2.90
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 72.97 0.00 3.03 Feb 01, 2029 6.25
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 72.94 0.00 6.80 Feb 01, 2034 5.15
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 72.93 0.00 1.45 Mar 15, 2027 3.20
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 72.92 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 72.91 0.00 2.29 Mar 15, 2028 4.65
NWG NATWEST GROUP PLC Banking Fixed Income 72.91 0.00 2.69 Sep 13, 2029 5.81
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 72.85 0.00 5.71 Mar 10, 2032 3.20
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 72.85 0.00 2.65 Sep 15, 2028 4.70
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 72.83 0.00 1.28 Jan 05, 2028 5.46
USB US BANCORP MTN Banking Fixed Income 72.83 0.00 4.09 May 15, 2031 5.08
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 72.82 0.00 5.80 Feb 01, 2032 2.54
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 72.79 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 72.75 0.00 4.09 Mar 26, 2030 3.35
EXE EXPAND ENERGY CORP Energy Fixed Income 72.73 0.00 2.06 Mar 15, 2030 5.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 72.71 0.00 7.67 Jul 23, 2035 5.00
TTGT TECHTARGET INC Communication Equity 72.67 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 72.65 0.00 1.48 Apr 14, 2027 4.76
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 72.59 0.00 1.06 Oct 18, 2027 6.56
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 72.57 0.00 1.60 Jun 02, 2027 3.55
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 72.49 0.00 3.22 Apr 26, 2029 5.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 72.46 0.00 3.52 Sep 11, 2030 5.00
VMW VMWARE LLC Technology Fixed Income 72.43 0.00 5.47 Aug 15, 2031 2.20
STT STATE STREET CORP (FXD) Banking Fixed Income 72.42 0.00 1.96 Oct 22, 2027 4.33
WSTP WESTPAC BANKING CORP Banking Fixed Income 72.42 0.00 2.91 Nov 17, 2028 5.54
DSGN DESIGN THERAPEUTICS INC Health Care Equity 72.42 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 72.42 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 72.40 0.00 3.93 Jan 15, 2030 4.30
MU MICRON TECHNOLOGY INC Technology Fixed Income 72.38 0.00 3.49 Nov 01, 2029 6.75
RRX REGAL REXNORD CORP Capital Goods Fixed Income 72.38 0.00 2.33 Apr 15, 2028 6.05
ACN ACCENTURE CAPITAL INC Technology Fixed Income 72.37 0.00 7.20 Oct 04, 2034 4.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 72.33 0.00 6.60 Apr 04, 2034 5.63
MAS MASCO CORP Capital Goods Fixed Income 72.30 0.00 14.51 Feb 15, 2051 3.13
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 72.28 0.00 1.47 Mar 10, 2027 2.80
TMUS T-MOBILE USA INC Communications Fixed Income 72.25 0.00 6.76 Apr 15, 2034 5.15
CMCSA COMCAST CORPORATION Communications Fixed Income 72.24 0.00 6.85 Jun 01, 2034 5.30
CABKSM CAIXABANK SA 144A Banking Fixed Income 72.24 0.00 2.19 Jan 18, 2029 6.21
EQIX EQUINIX INC Technology Fixed Income 72.19 0.00 5.18 May 15, 2031 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 72.15 0.00 5.01 Jul 22, 2032 5.06
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 72.13 0.00 5.05 Feb 09, 2031 2.13
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 72.01 0.00 5.48 Nov 02, 2032 2.62
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 71.96 0.00 6.79 Apr 15, 2034 5.00
UBS UBS GROUP AG 144A Banking Fixed Income 71.92 0.00 1.24 Dec 22, 2027 6.33
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 71.90 0.00 3.96 Feb 01, 2030 4.85
MFH MERCURITY FINTECH HOLDING INC Information Technology Equity 71.80 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 71.78 0.00 5.00 Jan 15, 2031 1.95
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 71.76 0.00 12.68 May 15, 2046 3.75
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 71.76 0.00 14.29 Jul 01, 2050 3.37
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 71.72 0.00 2.24 Feb 28, 2028 4.90
ABG ABACUS GROUP UNIT Real Estate Equity 71.71 0.00 0.00 nan 0.00
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 71.68 0.00 0.00 nan 0.00
MED MEDIFAST INC Consumer Staples Equity 71.68 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 71.63 0.00 7.25 Jan 16, 2035 5.45
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 71.59 0.00 5.36 Nov 21, 2033 8.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 71.58 0.00 6.11 May 18, 2032 2.00
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 71.58 0.00 1.83 Jul 24, 2028 4.42
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 71.51 0.00 6.20 Jun 01, 2033 5.30
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 71.49 0.00 11.54 Aug 15, 2042 3.70
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 71.48 0.00 4.08 May 19, 2030 5.40
ACN ACCENTURE CAPITAL INC Technology Fixed Income 71.45 0.00 3.67 Oct 04, 2029 4.05
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 71.43 0.00 2.76 Aug 16, 2028 4.55
RGCO RGC RESOURCES INC Utilities Equity 71.43 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 71.39 0.00 6.92 May 15, 2055 6.63
USB US BANCORP MTN Banking Fixed Income 71.37 0.00 3.48 Jul 23, 2030 5.10
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 71.36 0.00 10.56 May 15, 2041 4.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 71.35 0.00 7.42 May 14, 2035 5.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 71.35 0.00 3.09 Mar 30, 2029 5.05
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 71.33 0.00 1.57 Jun 01, 2027 3.85
INTC INTEL CORPORATION Technology Fixed Income 71.33 0.00 3.90 Feb 10, 2030 5.13
WSTP WESTPAC BANKING CORP Banking Fixed Income 71.31 0.00 1.19 Nov 23, 2031 4.32
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 71.27 0.00 1.49 Apr 06, 2028 3.65
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 71.27 0.00 1.85 Aug 22, 2028 4.66
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 71.21 0.00 7.15 Jan 14, 2036 5.90
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 71.21 0.00 3.14 Apr 10, 2029 4.70
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 71.20 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 71.19 0.00 7.20 Jan 09, 2035 5.50
ARAY ACCURAY INC Health Care Equity 71.18 0.00 0.00 nan 0.00
CCRD CORECARD CORP Information Technology Equity 71.18 0.00 0.00 nan 0.00
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 71.13 0.00 2.38 Mar 20, 2028 3.38
WMT WALMART INC Consumer Cyclical Fixed Income 71.07 0.00 2.54 Jun 26, 2028 3.70
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 71.03 0.00 5.82 Mar 15, 2033 6.25
BA BOEING CO Capital Goods Fixed Income 71.01 0.00 4.83 Feb 01, 2031 3.63
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 70.95 0.00 9.76 Nov 01, 2048 5.25
SESGFP SES SA 144A Communications Fixed Income 70.95 0.00 9.80 Apr 04, 2043 5.30
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 70.95 0.00 14.96 Nov 01, 2051 2.93
ET ENERGY TRANSFER LP Energy Fixed Income 70.94 0.00 6.83 Sep 01, 2034 5.60
FDX FEDEX CORP Transportation Fixed Income 70.82 0.00 13.78 Feb 01, 2065 4.50
ATNI ATN INTERNATIONAL INC Communication Equity 70.81 0.00 0.00 nan 0.00
KINS KINGSTONE COMPANIES INC Financials Equity 70.81 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 70.79 0.00 2.00 Sep 30, 2028 1.90
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 70.77 0.00 3.16 Feb 26, 2029 4.85
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 70.75 0.00 2.80 Sep 26, 2028 4.85
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 70.73 0.00 6.83 Feb 15, 2034 4.88
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 70.71 0.00 5.13 May 05, 2031 2.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 70.71 0.00 5.21 May 20, 2031 2.38
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 70.71 0.00 3.06 Mar 01, 2030 5.71
MPLX MPLX LP Energy Fixed Income 70.69 0.00 2.26 Mar 15, 2028 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 70.65 0.00 7.13 Apr 01, 2035 5.70
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 70.63 0.00 2.00 Nov 29, 2027 6.55
UBS UBS GROUP AG 144A Banking Fixed Income 70.63 0.00 1.59 May 12, 2028 4.75
SANTAN BANCO SANTANDER SA Banking Fixed Income 70.61 0.00 6.46 Mar 14, 2034 6.35
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 70.56 0.00 0.00 nan 0.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 70.55 0.00 15.67 Nov 15, 2050 2.33
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 70.48 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 70.44 0.00 1.71 Jul 12, 2027 5.05
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 70.43 0.00 0.00 nan 0.00
STXS STEREOTAXIS INC Health Care Equity 70.43 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 70.42 0.00 6.36 Aug 21, 2033 5.63
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 70.42 0.00 14.94 Aug 06, 2061 3.97
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 70.42 0.00 13.67 Nov 15, 2050 3.04
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 70.40 0.00 1.60 May 04, 2027 3.63
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 70.34 0.00 5.16 Apr 23, 2031 2.25
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 70.32 0.00 3.03 Jan 23, 2030 5.84
STT STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 70.32 0.00 1.19 Nov 25, 2026 4.59
OABI OMNIAB INC Health Care Equity 70.31 0.00 0.00 nan 0.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 70.28 0.00 1.88 Sep 14, 2077 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 70.28 0.00 3.89 Jan 15, 2030 4.80
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 70.28 0.00 12.06 Oct 01, 2045 4.38
CRM SALESFORCE INC Technology Fixed Income 70.27 0.00 5.43 Jul 15, 2031 1.95
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 70.24 0.00 2.69 Aug 21, 2029 6.21
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 70.24 0.00 1.44 Mar 08, 2027 4.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 70.24 0.00 3.09 Jan 15, 2029 4.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 70.20 0.00 5.82 Sep 15, 2032 4.50
058970 EMRO Information Technology Equity 70.13 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 70.12 0.00 3.10 Mar 14, 2030 5.54
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 70.12 0.00 1.98 Oct 08, 2027 4.35
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 70.10 0.00 2.48 May 19, 2029 5.64
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 70.08 0.00 1.35 Jun 30, 2027 5.13
ETR ENTERGY CORPORATION Electric Fixed Income 70.08 0.00 3.45 Dec 01, 2054 7.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 70.06 0.00 3.86 Jan 13, 2030 5.71
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 70.06 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 70.06 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 70.02 0.00 4.27 Jul 08, 2030 4.69
NWG NATWEST GROUP PLC Banking Fixed Income 70.02 0.00 4.09 May 23, 2031 5.12
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 69.98 0.00 3.83 Jan 07, 2030 5.35
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 69.96 0.00 6.96 Sep 12, 2034 5.10
INTNED ING GROEP NV Banking Fixed Income 69.96 0.00 2.83 Oct 02, 2028 4.55
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 69.96 0.00 4.04 Jan 16, 2030 3.10
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 69.95 0.00 6.74 Apr 05, 2034 5.15
BACR BARCLAYS PLC Banking Fixed Income 69.94 0.00 1.43 Mar 12, 2028 5.67
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 69.90 0.00 1.77 Jul 20, 2028 5.02
INTNED ING GROEP NV Banking Fixed Income 69.88 0.00 6.23 Sep 11, 2034 6.11
AES AES CORPORATION (THE) Electric Fixed Income 69.88 0.00 2.48 Jun 01, 2028 5.45
NWG NATWEST GROUP PLC Banking Fixed Income 69.88 0.00 3.54 Aug 15, 2030 4.96
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 69.84 0.00 7.37 Feb 21, 2035 5.30
CMCSA COMCAST CORPORATION Communications Fixed Income 69.84 0.00 6.20 Feb 15, 2033 4.65
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 69.84 0.00 1.25 Dec 17, 2026 4.57
EXC EXELON CORPORATION Electric Fixed Income 69.82 0.00 4.06 Apr 15, 2030 4.05
KMI KINDER MORGAN INC Energy Fixed Income 69.78 0.00 3.09 Feb 01, 2029 5.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 69.78 0.00 2.76 Sep 24, 2028 3.63
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 69.75 0.00 12.13 May 01, 2045 4.05
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 69.75 0.00 15.26 Aug 01, 2050 2.68
CSCO CISCO SYSTEMS INC Technology Fixed Income 69.69 0.00 7.44 Feb 24, 2035 5.10
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 69.69 0.00 0.00 nan 0.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 69.69 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 69.64 0.00 5.75 Dec 08, 2032 6.74
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 69.64 0.00 3.39 May 13, 2029 3.89
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 69.61 0.00 15.18 Nov 01, 2051 2.85
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 69.61 0.00 11.79 Aug 01, 2040 2.26
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 69.55 0.00 5.62 Nov 03, 2031 2.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 69.54 0.00 4.24 Jul 08, 2031 4.71
MET METLIFE INC Insurance Fixed Income 69.53 0.00 7.45 Jun 15, 2035 5.70
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 69.48 0.00 4.09 Apr 06, 2030 3.63
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 69.47 0.00 4.33 Nov 21, 2030 6.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 69.43 0.00 2.33 Mar 02, 2028 3.96
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 69.41 0.00 7.38 Jun 18, 2036 5.82
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 69.41 0.00 1.37 Feb 26, 2027 4.80
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 69.29 0.00 1.39 Mar 01, 2027 2.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 69.27 0.00 4.09 May 13, 2031 4.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 69.23 0.00 2.38 Apr 04, 2028 5.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 69.20 0.00 6.46 Jun 15, 2054 6.75
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 69.19 0.00 6.54 Jan 25, 2034 5.88
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 69.19 0.00 6.73 Feb 15, 2034 5.30
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 69.19 0.00 2.14 Jan 10, 2029 6.53
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 69.19 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 69.18 0.00 5.48 Mar 28, 2033 4.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 69.15 0.00 5.65 Dec 02, 2031 2.45
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 69.15 0.00 3.43 Jul 15, 2029 5.55
WSTP WESTPAC BANKING CORP Banking Fixed Income 69.15 0.00 2.06 Nov 18, 2027 5.46
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 69.13 0.00 2.14 Jan 10, 2029 6.45
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 69.11 0.00 2.44 Apr 06, 2028 3.50
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 69.09 0.00 2.07 Nov 26, 2028 5.09
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 69.08 0.00 13.09 Jul 29, 2049 4.30
IDA IDAHO POWER CO MTN Electric Fixed Income 69.08 0.00 12.19 Mar 01, 2045 3.65
SEVN SEVEN HILLS REALTY TRUST Financials Equity 69.07 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 69.05 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 69.03 0.00 5.14 Oct 15, 2031 4.85
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 69.03 0.00 2.31 Feb 14, 2029 4.93
DTE DTE ENERGY COMPANY Electric Fixed Income 69.03 0.00 3.08 Mar 01, 2029 5.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 69.03 0.00 3.97 Feb 12, 2030 4.75
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 68.99 0.00 7.30 Jun 13, 2036 6.07
FDX FEDEX CORP 144A Transportation Fixed Income 68.94 0.00 11.28 Apr 15, 2043 4.10
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 68.93 0.00 5.14 May 14, 2031 2.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 68.93 0.00 6.75 Jun 01, 2034 5.70
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 68.93 0.00 1.41 Mar 09, 2027 3.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 68.89 0.00 2.19 Jan 10, 2029 5.37
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 68.85 0.00 4.00 Apr 15, 2030 4.50
T AT&T INC Communications Fixed Income 68.81 0.00 7.55 Aug 15, 2035 5.38
DTE DTE ENERGY COMPANY Electric Fixed Income 68.81 0.00 1.68 Jul 01, 2027 4.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 68.77 0.00 4.72 Feb 22, 2031 5.10
SRE SEMPRA Natural Gas Fixed Income 68.77 0.00 6.54 Oct 01, 2054 6.40
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 68.73 0.00 6.13 May 01, 2034 5.04
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 68.73 0.00 3.85 Oct 24, 2029 2.38
DVN DEVON ENERGY CORPORATION Energy Fixed Income 68.72 0.00 6.94 Sep 15, 2034 5.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 68.72 0.00 6.17 Jun 01, 2033 5.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 68.70 0.00 6.10 Mar 22, 2033 4.90
TFC TRUIST BANK Banking Fixed Income 68.67 0.00 4.19 Mar 11, 2030 2.25
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 68.59 0.00 4.07 Feb 15, 2030 3.25
STT STATE STREET CORP Banking Fixed Income 68.59 0.00 2.26 Feb 28, 2028 4.54
RSVR RESERVOIR MEDIA INC Communication Equity 68.57 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 68.57 0.00 1.90 Sep 25, 2027 4.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 68.56 0.00 6.44 Mar 04, 2035 5.72
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 68.55 0.00 1.35 Mar 01, 2027 3.40
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 68.55 0.00 4.19 Apr 01, 2030 2.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 68.54 0.00 9.85 Apr 15, 2040 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 68.51 0.00 2.26 Mar 15, 2028 4.20
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 68.50 0.00 6.70 Mar 08, 2034 4.99
WELL WELLTOWER OP LLC Reits Fixed Income 68.50 0.00 7.57 Jul 01, 2035 5.13
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 68.46 0.00 2.43 Mar 20, 2028 2.00
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 68.46 0.00 2.27 Jan 31, 2028 4.86
ET ENERGY TRANSFER LP Energy Fixed Income 68.45 0.00 6.73 May 15, 2034 5.55
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 68.42 0.00 1.50 Apr 05, 2027 3.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 68.38 0.00 4.57 Jul 17, 2030 2.05
NWG NATWEST GROUP PLC Banking Fixed Income 68.38 0.00 3.31 May 08, 2030 4.45
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 68.38 0.00 2.65 Jul 17, 2028 5.52
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 68.36 0.00 3.67 Mar 06, 2030 7.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 68.34 0.00 1.37 Feb 07, 2028 3.44
ACEN ACEN CORPORATION CORP Utilities Equity 68.34 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 68.32 0.00 3.94 Apr 01, 2030 5.20
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 68.29 0.00 5.91 Nov 02, 2034 7.96
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 68.24 0.00 2.93 Nov 13, 2028 4.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 68.22 0.00 6.90 Sep 15, 2034 5.45
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 68.22 0.00 2.85 Oct 10, 2028 4.50
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 68.21 0.00 6.87 Aug 15, 2034 5.75
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 68.20 0.00 3.09 Dec 01, 2028 2.27
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 68.20 0.00 1.84 Aug 03, 2027 4.24
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 68.19 0.00 6.07 Jan 15, 2033 4.95
ADBE ADOBE INC Technology Fixed Income 68.12 0.00 4.13 Feb 01, 2030 2.30
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 68.07 0.00 4.99 Mar 11, 2031 2.69
OPOF OLD POINT FINANCIAL CORP Financials Equity 68.07 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 68.06 0.00 5.22 Apr 01, 2032 7.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 68.04 0.00 3.59 Aug 18, 2029 4.05
ELV ELEVANCE HEALTH INC Insurance Fixed Income 68.04 0.00 2.21 Mar 01, 2028 4.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 68.00 0.00 4.69 Feb 13, 2031 5.13
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 67.95 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 67.90 0.00 1.06 Oct 15, 2026 7.63
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 67.90 0.00 1.06 Sep 30, 2026 1.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 67.88 0.00 4.76 Nov 15, 2035 2.67
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 67.88 0.00 1.20 Nov 27, 2026 4.58
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 67.87 0.00 7.25 Dec 05, 2034 4.80
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 67.84 0.00 3.62 Oct 06, 2029 4.90
COP CONOCOPHILLIPS CO Energy Fixed Income 67.83 0.00 7.34 Jan 15, 2035 5.00
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 67.81 0.00 7.46 May 26, 2035 5.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 67.81 0.00 6.57 Mar 13, 2034 5.84
PSX PHILLIPS 66 CO Energy Fixed Income 67.81 0.00 4.89 Jun 15, 2031 5.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 67.80 0.00 0.02 Nov 10, 2026 6.15
MPC MARATHON PETROLEUM CORP Energy Fixed Income 67.80 0.00 3.87 Mar 01, 2030 5.15
DELL DELL INTERNATIONAL LLC Technology Fixed Income 67.76 0.00 3.98 Apr 01, 2030 5.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 67.74 0.00 2.40 Apr 28, 2028 5.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 67.74 0.00 10.17 Aug 02, 2041 5.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 67.74 0.00 14.81 Jul 01, 2051 3.08
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 67.74 0.00 11.36 Aug 15, 2043 4.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 67.71 0.00 6.14 Feb 27, 2033 5.15
DCGO DOCGO INC Health Care Equity 67.70 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 67.70 0.00 1.46 Apr 09, 2027 5.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 67.70 0.00 1.03 Sep 25, 2026 4.45
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 67.66 0.00 2.39 Apr 21, 2028 4.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 67.65 0.00 7.03 Sep 30, 2035 5.20
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 67.62 0.00 2.01 Nov 17, 2027 5.02
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 67.62 0.00 3.62 Nov 07, 2029 5.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 67.56 0.00 1.10 Oct 13, 2027 1.64
TMUS T-MOBILE USA INC Communications Fixed Income 67.54 0.00 6.02 Jan 15, 2033 5.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 67.52 0.00 3.60 Jul 31, 2029 3.13
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 67.50 0.00 7.19 Apr 01, 2035 5.55
CVX CHEVRON USA INC Energy Fixed Income 67.50 0.00 4.02 Apr 15, 2030 4.69
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 67.48 0.00 4.44 Sep 18, 2031 3.55
INTU INTUIT INC Technology Fixed Income 67.40 0.00 6.36 Sep 15, 2033 5.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 67.39 0.00 1.73 Jul 15, 2027 4.63
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 67.37 0.00 1.32 Jan 15, 2027 5.40
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 67.27 0.00 5.58 Jan 12, 2033 3.60
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 67.27 0.00 2.18 Jan 25, 2028 3.90
ETN EATON CORPORATION Capital Goods Fixed Income 67.26 0.00 6.24 Mar 15, 2033 4.15
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 67.26 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 67.17 0.00 1.10 Oct 19, 2026 3.01
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 67.15 0.00 7.40 Feb 12, 2035 5.10
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 67.15 0.00 3.15 Mar 15, 2032 6.25
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 67.15 0.00 3.05 Jan 09, 2029 5.58
RTX RTX CORP Capital Goods Fixed Income 67.11 0.00 1.06 Nov 08, 2026 5.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 67.07 0.00 1.47 Mar 16, 2027 3.40
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 67.06 0.00 10.79 Dec 15, 2042 4.70
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 67.06 0.00 14.69 Apr 15, 2065 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 67.05 0.00 1.35 Jan 19, 2028 2.34
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 67.05 0.00 2.44 Mar 11, 2028 1.70
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 67.03 0.00 1.46 Mar 10, 2027 2.31
ENBCN ENBRIDGE INC Energy Fixed Income 67.02 0.00 6.61 Apr 05, 2034 5.63
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 66.99 0.00 3.18 Feb 19, 2029 3.46
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 66.96 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 66.93 0.00 14.21 Jul 01, 2052 4.13
T AT&T INC Communications Fixed Income 66.93 0.00 4.34 Aug 15, 2030 4.70
INTC INTEL CORPORATION Technology Fixed Income 66.93 0.00 1.82 Aug 05, 2027 3.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 66.92 0.00 5.82 Sep 15, 2032 4.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 66.91 0.00 5.44 May 04, 2037 4.59
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 66.91 0.00 6.14 Apr 15, 2033 5.00
031980 PSK HOLDINGS INC Information Technology Equity 66.91 0.00 0.00 nan 0.00
NFLX NETFLIX INC 144A Communications Fixed Income 66.91 0.00 3.74 Nov 15, 2029 5.38
KMI KINDER MORGAN INC MTN Energy Fixed Income 66.88 0.00 5.11 Jan 15, 2032 7.75
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 66.83 0.00 2.63 May 28, 2028 1.75
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 66.83 0.00 1.36 Jan 22, 2027 2.33
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 66.83 0.00 4.07 Jan 15, 2030 2.75
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Banking Fixed Income 66.81 0.00 2.66 Jul 14, 2029 4.65
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 66.77 0.00 1.19 Jan 17, 2027 4.35
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 66.75 0.00 6.85 Sep 06, 2034 5.45
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 66.75 0.00 7.17 Apr 01, 2035 5.67
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 66.75 0.00 3.77 Sep 06, 2029 2.13
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 66.73 0.00 4.18 Mar 15, 2030 2.40
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 66.71 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 66.69 0.00 5.78 Jul 22, 2033 4.97
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 66.68 0.00 5.86 Feb 01, 2034 5.82
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 66.68 0.00 6.73 Sep 11, 2035 5.40
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 66.67 0.00 3.30 May 15, 2029 4.69
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 66.66 0.00 12.33 Nov 15, 2045 4.10
NTT NTT FINANCE CORP 144A Communications Fixed Income 66.65 0.00 1.79 Jul 16, 2027 4.57
BPCEGP BPCE SA MTN 144A Banking Fixed Income 66.63 0.00 2.04 Oct 23, 2027 3.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 66.61 0.00 6.98 Feb 07, 2035 6.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 66.61 0.00 3.94 Apr 15, 2031 5.69
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 66.58 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 66.57 0.00 4.80 Dec 03, 2030 2.75
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 66.57 0.00 1.50 Apr 06, 2027 3.75
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 66.55 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 66.55 0.00 2.64 Jul 12, 2028 5.30
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 66.45 0.00 5.79 Aug 03, 2033 4.42
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 66.44 0.00 4.88 Mar 15, 2031 4.25
INTNED ING GROEP NV Banking Fixed Income 66.44 0.00 0.99 Sep 11, 2027 6.08
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 66.44 0.00 2.73 Aug 06, 2029 4.50
TBOND TREASURY BOND Treasuries Fixed Income 66.42 0.00 14.36 Nov 15, 2048 3.38
CNC CENTENE CORPORATION Insurance Fixed Income 66.42 0.00 4.62 Oct 15, 2030 3.00
CVX CHEVRON CORP Energy Fixed Income 66.34 0.00 4.35 May 11, 2030 2.24
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 66.34 0.00 2.27 Jan 27, 2028 4.70
LAW CS DISCO INC Information Technology Equity 66.33 0.00 0.00 nan 0.00
FUNC FIRST UNITED CORP Financials Equity 66.33 0.00 0.00 nan 0.00
KRRO KORRO BIO INC Health Care Equity 66.33 0.00 0.00 nan 0.00
USAU US GOLD CORP Materials Equity 66.33 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 66.29 0.00 6.89 Oct 01, 2034 5.55
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 66.26 0.00 6.38 Apr 16, 2054 5.95
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 66.24 0.00 1.37 Jan 31, 2027 4.88
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 66.22 0.00 3.19 Mar 01, 2030 3.27
WMT WALMART INC Consumer Cyclical Fixed Income 66.20 0.00 2.93 Sep 22, 2028 1.50
INDIACEM INDIA CEMENTS LTD Materials Equity 66.19 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 66.14 0.00 1.04 Oct 01, 2026 2.65
JBL JABIL INC Technology Fixed Income 66.10 0.00 1.59 May 15, 2027 4.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 66.10 0.00 6.48 Jan 08, 2034 5.95
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 66.10 0.00 4.80 Jul 16, 2031 7.45
BACR BARCLAYS PLC Banking Fixed Income 66.06 0.00 2.34 Feb 25, 2029 5.09
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 66.06 0.00 2.47 Mar 15, 2028 1.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 66.06 0.00 1.93 Sep 13, 2027 3.25
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 66.05 0.00 6.65 Apr 03, 2034 5.44
XOM EXXON MOBIL CORP Energy Fixed Income 66.04 0.00 3.70 Aug 16, 2029 2.44
VMW VMWARE LLC Technology Fixed Income 66.04 0.00 1.79 Aug 21, 2027 3.90
SRE SEMPRA Natural Gas Fixed Income 66.02 0.00 3.30 Oct 01, 2054 6.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 66.01 0.00 7.09 Jan 16, 2036 5.57
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 65.98 0.00 1.60 May 08, 2027 5.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 65.96 0.00 1.87 Sep 13, 2028 5.35
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 65.93 0.00 7.74 Aug 15, 2035 4.90
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 65.90 0.00 6.15 Oct 06, 2033 6.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 65.88 0.00 4.84 Nov 19, 2031 1.76
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 65.87 0.00 6.18 Apr 21, 2033 4.88
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 65.83 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 65.80 0.00 3.50 Aug 01, 2029 5.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 65.78 0.00 6.18 Oct 25, 2034 6.47
NOW SERVICENOW INC Technology Fixed Income 65.78 0.00 4.72 Sep 01, 2030 1.40
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 65.75 0.00 5.90 Oct 01, 2032 4.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 65.75 0.00 6.32 Jan 19, 2035 6.07
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 65.74 0.00 4.07 May 02, 2031 4.97
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 65.70 0.00 3.18 Apr 08, 2029 5.26
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 65.70 0.00 6.03 Feb 22, 2034 5.44
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 65.70 0.00 5.51 Sep 01, 2031 1.90
EQIX EQUINIX INC Technology Fixed Income 65.66 0.00 3.84 Nov 18, 2029 3.20
USB US BANCORP MTN Banking Fixed Income 65.63 0.00 7.19 Feb 12, 2036 5.42
NTT NTT FINANCE CORP 144A Communications Fixed Income 65.60 0.00 2.49 Apr 03, 2028 1.59
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 65.59 0.00 0.00 nan 0.00
GENC GENCOR INDUSTRIES INC Industrials Equity 65.59 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 65.56 0.00 4.17 Feb 21, 2030 2.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 65.54 0.00 1.37 Jan 26, 2027 2.05
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 65.54 0.00 1.66 May 15, 2027 1.70
WSTP WESTPAC BANKING CORP Banking Fixed Income 65.52 0.00 3.07 Nov 20, 2028 1.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 65.50 0.00 1.07 Feb 15, 2027 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 65.49 0.00 7.37 Feb 15, 2035 5.20
META META PLATFORMS INC Communications Fixed Income 65.48 0.00 5.14 Aug 15, 2031 4.55
SMID SMITH MIDLAND CORP Materials Equity 65.47 0.00 0.00 nan 0.00
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 65.47 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 65.43 0.00 3.35 Jun 01, 2029 4.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 65.43 0.00 5.90 Jul 18, 2032 3.90
SPGI S&P GLOBAL INC Technology Fixed Income 65.41 0.00 3.24 Mar 01, 2029 2.70
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 65.36 0.00 6.74 Feb 15, 2034 5.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 65.23 0.00 3.05 Mar 01, 2029 5.75
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 65.21 0.00 3.72 Nov 15, 2029 3.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 65.20 0.00 4.73 Sep 01, 2030 1.30
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 65.19 0.00 14.79 Nov 30, 2051 3.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 65.17 0.00 7.41 Feb 07, 2035 5.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 65.13 0.00 3.82 Feb 15, 2030 6.30
TAISEM TSMC ARIZONA CORP Technology Fixed Income 65.13 0.00 1.13 Oct 25, 2026 1.75
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 65.10 0.00 5.88 Jan 12, 2033 6.43
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 64.98 0.00 5.94 Jan 25, 2033 5.90
AMAT APPLIED MATERIALS INC Technology Fixed Income 64.97 0.00 1.42 Apr 01, 2027 3.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 64.92 0.00 12.90 May 15, 2046 3.60
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 64.91 0.00 2.20 Jan 10, 2033 4.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 64.91 0.00 7.14 Dec 31, 2079 6.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 64.85 0.00 3.69 Sep 01, 2029 2.63
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 64.83 0.00 1.84 Aug 17, 2027 4.13
NVDA NVIDIA CORPORATION Technology Fixed Income 64.83 0.00 2.69 Jun 15, 2028 1.55
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 64.83 0.00 7.43 Jun 02, 2035 5.38
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 64.79 0.00 1.70 Jun 09, 2027 3.90
TAISEM TSMC ARIZONA CORP Technology Fixed Income 64.78 0.00 5.54 Oct 25, 2031 2.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 64.71 0.00 1.85 Sep 14, 2027 4.70
BMO BANK OF MONTREAL MTN Banking Fixed Income 64.69 0.00 0.99 Sep 10, 2027 4.57
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 64.67 0.00 1.64 Jun 15, 2027 3.41
TRPCN TRANSCANADA TRUST Energy Fixed Income 64.67 0.00 0.94 Aug 15, 2076 5.88
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 64.66 0.00 6.21 May 01, 2033 4.90
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 64.66 0.00 6.89 Jun 15, 2034 5.30
USB US BANCORP Banking Fixed Income 64.65 0.00 4.64 Jul 22, 2030 1.38
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 64.65 0.00 12.63 Nov 15, 2047 4.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 64.63 0.00 6.09 Oct 15, 2033 6.95
CMCSA COMCAST CORPORATION Communications Fixed Income 64.62 0.00 7.39 May 15, 2035 5.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 64.60 0.00 4.99 Jul 09, 2031 5.42
NC NACCO INDUSTRIES INC CLASS A Energy Equity 64.60 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 64.60 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 64.59 0.00 3.65 Aug 15, 2029 3.20
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 64.55 0.00 2.27 Feb 15, 2028 4.75
ACN ACCENTURE CAPITAL INC Technology Fixed Income 64.54 0.00 5.21 Oct 04, 2031 4.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 64.51 0.00 3.13 Mar 15, 2029 4.90
ENIIM LASMO USA INC Energy Fixed Income 64.49 0.00 2.02 Nov 15, 2027 7.30
DIS WALT DISNEY CO Communications Fixed Income 64.46 0.00 4.09 Mar 22, 2030 3.80
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 64.46 0.00 2.41 May 25, 2028 4.60
SPGI S&P GLOBAL INC Technology Fixed Income 64.46 0.00 1.44 Mar 01, 2027 2.45
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 64.44 0.00 3.20 Jan 15, 2029 2.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 64.44 0.00 3.16 Apr 04, 2029 5.37
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 64.38 0.00 3.91 Mar 15, 2030 5.05
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 64.37 0.00 6.82 Feb 08, 2034 4.85
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 64.36 0.00 2.34 Mar 05, 2028 4.02
KLTR KALTURA INC Information Technology Equity 64.35 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 64.35 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 64.24 0.00 3.96 Feb 07, 2030 4.60
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 64.24 0.00 1.32 Jan 19, 2028 5.52
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 64.24 0.00 4.96 Apr 29, 2031 3.65
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 64.22 0.00 1.00 Sep 14, 2026 4.00
MDWD MEDIWOUND LTD Health Care Equity 64.22 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 64.22 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 64.18 0.00 1.80 Jul 26, 2028 5.04
CMCSA COMCAST CORPORATION Communications Fixed Income 64.18 0.00 1.31 Feb 01, 2027 3.30
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 64.18 0.00 1.42 Feb 14, 2027 2.00
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 64.18 0.00 4.04 May 13, 2031 5.24
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 64.17 0.00 5.79 Feb 14, 2032 2.80
WMT WALMART INC Consumer Cyclical Fixed Income 64.17 0.00 5.87 Sep 09, 2032 4.15
EOG EOG RESOURCES INC Energy Fixed Income 64.13 0.00 5.71 Jul 15, 2032 5.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 64.09 0.00 5.42 Nov 15, 2032 8.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 64.08 0.00 6.74 Mar 01, 2034 4.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 64.04 0.00 2.85 Aug 15, 2028 1.65
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 63.98 0.00 14.13 Jun 01, 2050 3.13
WDAY WORKDAY INC Technology Fixed Income 63.97 0.00 5.63 Apr 01, 2032 3.80
JYNT JOINT CORP Health Care Equity 63.97 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 63.94 0.00 1.76 Jun 20, 2027 1.38
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 63.94 0.00 2.36 Apr 02, 2028 4.50
AKERBP AKER BP ASA 144A Energy Fixed Income 63.89 0.00 6.10 Jun 13, 2033 6.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 63.87 0.00 6.65 Mar 15, 2034 5.25
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 63.86 0.00 2.49 Jun 21, 2028 4.38
HPK HIGHPEAK ENERGY INC Energy Equity 63.85 0.00 0.00 nan 0.00
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 63.85 0.00 11.17 Oct 15, 2043 4.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 63.84 0.00 2.26 Feb 15, 2028 3.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 63.76 0.00 2.21 Jan 10, 2028 5.16
ACN ACCENTURE CAPITAL INC Technology Fixed Income 63.74 0.00 1.93 Oct 04, 2027 3.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 63.67 0.00 7.21 Aug 14, 2034 4.60
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 63.62 0.00 1.26 Dec 15, 2027 1.98
AVGO BROADCOM INC Technology Fixed Income 63.62 0.00 5.45 Apr 15, 2032 5.20
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 63.62 0.00 4.33 Jan 01, 2031 6.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 63.62 0.00 6.06 Mar 03, 2033 4.88
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 63.60 0.00 1.39 Apr 01, 2027 3.70
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 63.60 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 63.60 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 63.58 0.00 9.54 Oct 01, 2039 3.03
SANTAN BANCO SANTANDER SA Banking Fixed Income 63.56 0.00 2.43 Apr 12, 2028 4.38
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 63.56 0.00 1.13 Nov 03, 2026 4.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 63.55 0.00 6.24 Sep 07, 2033 5.63
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 63.54 0.00 2.43 May 15, 2028 3.75
NFLX NETFLIX INC Communications Fixed Income 63.54 0.00 1.17 Nov 15, 2026 4.38
INTC INTEL CORPORATION Technology Fixed Income 63.44 0.00 5.90 Aug 05, 2032 4.15
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 63.43 0.00 5.75 Aug 15, 2032 5.35
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 63.40 0.00 5.71 Aug 11, 2033 4.98
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 63.40 0.00 5.91 Jul 15, 2033 8.38
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 63.33 0.00 1.72 Jun 03, 2027 1.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 63.33 0.00 6.04 Jun 15, 2033 6.40
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 63.33 0.00 0.00 nan 0.00
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 63.29 0.00 6.86 Oct 03, 2034 5.75
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 63.27 0.00 1.42 Feb 19, 2027 4.30
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 63.25 0.00 3.71 Sep 23, 2029 3.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 63.19 0.00 1.26 Dec 15, 2026 2.63
AVGO BROADCOM INC Technology Fixed Income 63.19 0.00 2.69 Sep 15, 2028 4.11
BRKHEC PACIFICORP Electric Fixed Income 63.17 0.00 6.69 Feb 15, 2034 5.45
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 63.13 0.00 3.64 Sep 18, 2029 3.80
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 63.11 0.00 2.63 Jun 15, 2028 2.88
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 63.09 0.00 1.39 Mar 20, 2027 3.88
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 63.09 0.00 0.85 Dec 01, 2026 4.25
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 63.08 0.00 4.56 Aug 12, 2035 2.59
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 63.08 0.00 4.61 Mar 13, 2031 5.45
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 63.05 0.00 2.62 Aug 01, 2028 6.05
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 63.05 0.00 4.06 Jan 22, 2030 3.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 63.03 0.00 4.26 Jul 01, 2030 4.90
C CITIGROUP INC Banking Fixed Income 63.00 0.00 5.48 Jun 15, 2032 6.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 62.99 0.00 1.38 Mar 15, 2027 3.50
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 62.98 0.00 0.00 nan 0.00
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 62.98 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 62.92 0.00 5.63 Nov 29, 2032 6.80
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 62.87 0.00 1.87 Sep 15, 2027 4.25
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 62.77 0.00 1.47 Mar 25, 2027 5.52
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 62.73 0.00 2.59 Jul 21, 2028 5.88
LNKB LINKBANCORP INC Financials Equity 62.73 0.00 0.00 nan 0.00
LZM LIFEZONE METALS LTD Materials Equity 62.73 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 62.69 0.00 2.25 Jan 20, 2028 4.75
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 62.67 0.00 2.20 Jan 09, 2029 5.23
BACR BARCLAYS PLC Banking Fixed Income 62.65 0.00 4.90 Mar 10, 2032 2.67
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 62.65 0.00 4.77 Jan 15, 2031 3.75
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 62.61 0.00 1.76 Jul 09, 2027 5.00
ELMD ELECTROMED INC Health Care Equity 62.61 0.00 0.00 nan 0.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 62.61 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 62.61 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 62.58 0.00 7.87 Oct 15, 2035 4.90
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 62.57 0.00 3.74 Sep 30, 2029 3.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 62.55 0.00 5.01 Aug 05, 2032 5.15
AVGO BROADCOM INC Technology Fixed Income 62.53 0.00 2.38 Apr 15, 2028 4.80
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 62.53 0.00 1.90 Sep 11, 2028 4.63
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 62.51 0.00 4.42 Jun 22, 2030 2.70
EPM EVOLUTION PETROLEUM CORP Energy Equity 62.48 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 62.46 0.00 3.96 Feb 10, 2030 4.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 62.42 0.00 1.33 Jan 11, 2027 3.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 62.42 0.00 5.77 Apr 15, 2032 3.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 62.40 0.00 4.38 May 20, 2030 2.15
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 62.38 0.00 3.68 Oct 10, 2029 4.50
AEP AEP TEXAS INC Electric Fixed Income 62.37 0.00 12.88 Oct 01, 2047 3.80
SNDA SONIDA SENIOR LIVING INC Health Care Equity 62.36 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 62.36 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 62.35 0.00 4.56 Mar 15, 2031 6.00
RY ROYAL BANK OF CANADA Banking Fixed Income 62.34 0.00 3.91 Aug 24, 2085 6.75
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 62.30 0.00 3.58 Sep 10, 2029 4.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 62.28 0.00 1.97 Oct 25, 2028 5.80
HST HOST HOTELS & RESORTS LP Reits Fixed Income 62.28 0.00 4.47 Sep 15, 2030 3.50
001720 SHINYOUNG SECURITIES LTD Financials Equity 62.25 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 62.20 0.00 6.68 Feb 15, 2034 5.55
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 62.14 0.00 1.26 Dec 14, 2026 2.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 62.14 0.00 2.23 Jan 29, 2028 3.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 62.13 0.00 7.76 May 11, 2035 4.13
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 62.12 0.00 4.36 Jun 01, 2030 2.65
NI NISOURCE INC Natural Gas Fixed Income 62.12 0.00 2.31 Mar 30, 2028 5.25
BMO BANK OF MONTREAL Banking Fixed Income 62.10 0.00 2.17 Dec 15, 2032 3.80
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 62.10 0.00 14.54 Nov 01, 2057 3.85
INTC INTEL CORPORATION Technology Fixed Income 62.09 0.00 5.50 Aug 12, 2031 2.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 62.08 0.00 2.41 May 15, 2028 4.20
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 62.06 0.00 0.98 Sep 15, 2026 3.35
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 62.06 0.00 1.32 Jan 07, 2028 2.55
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 62.04 0.00 2.37 May 04, 2028 6.38
STT STATE STREET CORP Banking Fixed Income 62.04 0.00 1.39 Mar 18, 2027 4.99
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 62.02 0.00 2.25 Mar 03, 2028 4.88
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 62.02 0.00 1.11 Oct 22, 2027 4.51
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 61.99 0.00 3.21 Feb 01, 2031 4.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 61.96 0.00 4.07 Jan 31, 2030 2.80
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 61.96 0.00 2.57 Jun 15, 2028 5.50
VARNO VAR ENERGI ASA 144A Energy Fixed Income 61.96 0.00 2.11 Jan 15, 2028 7.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 61.94 0.00 4.14 Apr 15, 2030 3.40
BMO BANK OF MONTREAL MTN Banking Fixed Income 61.94 0.00 2.70 Sep 25, 2028 5.72
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 61.94 0.00 1.77 Jul 30, 2027 4.65
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 61.92 0.00 3.49 Sep 06, 2030 5.35
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 61.90 0.00 1.52 May 05, 2027 3.38
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 61.88 0.00 1.32 Jan 12, 2028 2.61
WSTP WESTPAC BANKING CORP Banking Fixed Income 61.88 0.00 3.57 Jul 24, 2034 4.11
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 61.86 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 61.86 0.00 0.00 nan 0.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 61.83 0.00 13.33 Jul 01, 2049 3.91
MPLX MPLX LP Energy Fixed Income 61.81 0.00 6.01 Mar 01, 2033 5.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 61.80 0.00 5.01 Mar 25, 2031 2.73
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 61.80 0.00 7.44 Feb 15, 2035 4.95
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 61.80 0.00 7.54 Jun 15, 2035 5.10
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 61.78 0.00 7.06 Jan 25, 2035 6.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 61.76 0.00 3.02 Mar 01, 2029 6.15
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 61.74 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 61.72 0.00 1.89 Sep 08, 2028 4.40
PNC PNC BANK NA (FXD) MTN Banking Fixed Income 61.72 0.00 1.81 Jul 21, 2028 4.43
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 61.70 0.00 3.94 Feb 01, 2030 4.70
ORCL ORACLE CORPORATION Technology Fixed Income 61.70 0.00 7.74 May 15, 2035 3.90
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 61.66 0.00 7.05 Apr 20, 2035 5.95
TMUS T-MOBILE USA INC Communications Fixed Income 61.66 0.00 6.56 Jan 15, 2034 5.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 61.64 0.00 2.62 Jun 15, 2028 3.85
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 61.59 0.00 6.17 Jul 06, 2034 5.75
INTNED ING GROEP NV Banking Fixed Income 61.58 0.00 3.99 Mar 25, 2031 5.07
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 61.58 0.00 2.89 Oct 15, 2028 4.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 61.57 0.00 4.76 Nov 15, 2030 2.55
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 61.43 0.00 2.39 Apr 11, 2028 5.63
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 61.43 0.00 6.25 Dec 31, 2079 6.45
HPQ HP INC Technology Fixed Income 61.43 0.00 5.97 Jan 15, 2033 5.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 61.43 0.00 5.48 Jun 15, 2033 6.22
TMUS T-MOBILE USA INC Communications Fixed Income 61.41 0.00 2.28 Mar 15, 2028 4.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 61.36 0.00 6.60 Mar 14, 2035 5.19
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 61.35 0.00 3.94 Mar 15, 2030 4.88
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 61.35 0.00 1.40 Mar 01, 2028 5.43
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 61.35 0.00 2.73 Sep 14, 2028 5.72
RDSALN SHELL FINANCE US INC Energy Fixed Income 61.33 0.00 3.89 Nov 07, 2029 2.38
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 61.31 0.00 4.35 Jul 15, 2030 3.70
DELL DELL INTERNATIONAL LLC Technology Fixed Income 61.30 0.00 5.40 Apr 01, 2032 5.30
EVI EVI INDUSTRIES INC Industrials Equity 61.24 0.00 0.00 nan 0.00
VUZI VUZIX CORP Information Technology Equity 61.24 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 61.23 0.00 4.31 Oct 30, 2031 6.49
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 61.21 0.00 3.97 Feb 21, 2030 5.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 61.16 0.00 11.69 Nov 15, 2042 3.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 61.16 0.00 11.15 Aug 15, 2040 3.16
BACR BARCLAYS PLC Banking Fixed Income 61.13 0.00 1.88 Sep 10, 2028 4.84
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 61.13 0.00 3.58 Oct 01, 2029 5.03
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 61.11 0.00 4.11 Mar 22, 2030 3.15
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 61.07 0.00 3.29 May 15, 2029 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 61.07 0.00 1.34 Jan 19, 2028 2.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 61.04 0.00 6.67 May 15, 2034 5.80
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 60.97 0.00 3.08 Jan 11, 2029 4.85
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 60.95 0.00 3.71 Jul 15, 2030 8.88
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 60.88 0.00 6.12 Mar 15, 2033 4.70
DIS WALT DISNEY CO Communications Fixed Income 60.87 0.00 2.28 Jan 13, 2028 2.20
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 60.87 0.00 1.32 Jan 11, 2027 3.75
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 60.82 0.00 0.00 nan 0.00
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 60.82 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 60.78 0.00 7.12 Sep 09, 2034 4.59
HYUELE SK HYNIX INC 144A Technology Fixed Income 60.75 0.00 3.07 Jan 16, 2029 5.50
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 60.74 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 60.72 0.00 5.06 Feb 25, 2031 2.30
TRGP TARGA RESOURCES CORP Energy Fixed Income 60.72 0.00 6.42 Mar 30, 2034 6.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 60.70 0.00 5.08 Feb 28, 2031 1.88
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 60.63 0.00 2.30 Mar 22, 2028 5.05
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 60.63 0.00 2.09 Dec 01, 2027 3.30
AVD AMER VANGUARD CORP Materials Equity 60.62 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 60.61 0.00 2.28 Feb 01, 2028 3.25
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 60.61 0.00 2.44 Mar 23, 2028 2.11
ALVGR ALLIANZ SE 144A Insurance Fixed Income 60.61 0.00 6.75 Sep 03, 2054 5.60
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 60.57 0.00 2.22 Jan 12, 2028 4.94
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 60.57 0.00 5.42 May 10, 2033 5.27
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 60.55 0.00 5.02 Nov 05, 2031 6.05
MA MASTERCARD INC Technology Fixed Income 60.54 0.00 7.47 Jan 15, 2035 4.55
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 60.53 0.00 4.01 Apr 07, 2030 4.95
MSCI MSCI INC 144A Technology Fixed Income 60.51 0.00 3.05 Nov 15, 2029 4.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 60.51 0.00 3.95 Feb 15, 2030 5.05
CRDF CARDIFF ONCOLOGY INC Health Care Equity 60.50 0.00 0.00 nan 0.00
DMRC DIGIMARC CORP Information Technology Equity 60.50 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 60.45 0.00 4.87 Jan 30, 2031 3.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 60.40 0.00 4.06 May 28, 2031 5.39
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 60.40 0.00 2.79 Oct 25, 2029 6.32
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 60.38 0.00 1.15 Nov 04, 2026 1.65
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 60.38 0.00 3.50 Sep 18, 2034 5.73
NVDA NVIDIA CORPORATION Technology Fixed Income 60.38 0.00 5.34 Jun 15, 2031 2.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 60.36 0.00 3.13 Mar 15, 2029 4.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 60.34 0.00 5.23 Nov 15, 2031 4.85
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 60.33 0.00 5.41 Jan 31, 2032 3.25
CMCSA COMCAST CORPORATION Communications Fixed Income 60.33 0.00 5.80 Nov 15, 2032 5.50
AAPL APPLE INC Technology Fixed Income 60.32 0.00 4.17 May 12, 2030 4.20
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 60.30 0.00 3.97 Mar 15, 2030 4.65
CSCO CISCO SYSTEMS INC Technology Fixed Income 60.26 0.00 4.00 Feb 24, 2030 4.75
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 60.22 0.00 3.13 Mar 15, 2029 5.05
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 60.22 0.00 13.87 Oct 01, 2050 3.33
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 60.20 0.00 1.77 Jul 15, 2027 5.35
NWG NATWEST GROUP PLC Banking Fixed Income 60.20 0.00 1.39 Mar 01, 2028 5.58
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 60.16 0.00 3.00 Jan 21, 2029 6.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 60.14 0.00 6.43 Feb 01, 2035 6.05
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 60.14 0.00 4.70 Sep 15, 2030 1.75
HSBC HSBC USA INC Banking Fixed Income 60.12 0.00 1.42 Mar 04, 2027 5.29
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 60.11 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 60.10 0.00 2.97 Nov 11, 2029 4.47
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 60.10 0.00 2.36 Mar 25, 2029 4.86
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 60.10 0.00 4.40 May 15, 2030 2.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 60.10 0.00 7.29 Jun 15, 2035 5.95
BA BOEING CO Capital Goods Fixed Income 60.06 0.00 4.63 May 01, 2031 6.39
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 60.03 0.00 5.61 Oct 15, 2031 2.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 60.02 0.00 6.48 Mar 15, 2034 5.70
FTSCN FORTIS INC Electric Fixed Income 59.96 0.00 1.05 Oct 04, 2026 3.06
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 59.93 0.00 6.78 Apr 10, 2034 4.99
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 59.91 0.00 6.01 Oct 15, 2032 4.55
HFFG HF FOODS GROUP INC Consumer Staples Equity 59.88 0.00 0.00 nan 0.00
INSG INSEEGO CORP Information Technology Equity 59.88 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 59.86 0.00 4.39 May 15, 2030 1.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 59.86 0.00 3.85 Jan 16, 2031 5.20
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 59.86 0.00 2.22 Jan 09, 2028 4.85
KEY KEYCORP MTN Banking Fixed Income 59.83 0.00 6.26 Mar 06, 2035 6.40
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 59.80 0.00 1.34 Jan 12, 2027 1.89
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 59.78 0.00 1.65 Jun 08, 2027 4.35
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 59.76 0.00 3.92 Jan 30, 2030 4.88
C CITIGROUP INC Banking Fixed Income 59.76 0.00 6.94 Sep 19, 2039 5.41
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 59.76 0.00 7.42 Feb 20, 2035 5.10
TCX TUCOWS INC Information Technology Equity 59.75 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 59.74 0.00 3.90 Jan 29, 2031 5.22
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 59.74 0.00 3.96 Feb 01, 2030 4.05
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 59.72 0.00 1.17 Nov 02, 2027 1.88
CMCSA COMCAST CORPORATION Communications Fixed Income 59.70 0.00 4.09 Feb 01, 2030 2.65
MTB M&T BANK CORPORATION Banking Fixed Income 59.68 0.00 5.96 Jan 27, 2034 5.05
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 59.68 0.00 6.93 Jan 21, 2036 6.23
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 59.64 0.00 3.13 Feb 13, 2029 4.88
POWW OUTDOOR HOLDING Consumer Discretionary Equity 59.63 0.00 0.00 nan 0.00
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 59.63 0.00 0.00 nan 0.00
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 59.62 0.00 7.27 Apr 07, 2035 5.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 59.62 0.00 7.15 Mar 15, 2035 5.45
FE TOLEDO EDISON CO (THE) Electric Fixed Income 59.55 0.00 8.29 May 15, 2037 6.15
BXP BOSTON PROPERTIES LP Reits Fixed Income 59.54 0.00 2.88 Dec 01, 2028 4.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 59.54 0.00 5.17 Jun 29, 2032 2.68
CVX CHEVRON CORP Energy Fixed Income 59.50 0.00 1.63 May 11, 2027 2.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 59.50 0.00 2.33 Apr 01, 2028 5.05
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 59.48 0.00 4.66 Nov 25, 2035 2.57
CSX CSX CORP Transportation Fixed Income 59.42 0.00 6.06 Nov 15, 2032 4.10
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 59.41 0.00 1.97 Nov 16, 2028 7.77
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 59.39 0.00 3.60 Oct 02, 2030 4.61
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 59.37 0.00 1.32 Jan 21, 2028 5.30
INTNED ING GROEP NV Banking Fixed Income 59.31 0.00 1.48 Mar 28, 2028 4.02
MU MICRON TECHNOLOGY INC Technology Fixed Income 59.31 0.00 7.14 Jan 15, 2035 5.80
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 59.29 0.00 5.20 Mar 08, 2032 5.80
BPCEGP BPCE SA MTN 144A Banking Fixed Income 59.29 0.00 7.00 May 28, 2036 6.03
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 59.25 0.00 1.89 Dec 15, 2052 6.88
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 59.25 0.00 1.13 Nov 05, 2026 5.13
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 59.23 0.00 3.59 Sep 11, 2029 4.25
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 59.21 0.00 2.15 Jan 15, 2028 4.38
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 59.21 0.00 3.82 Mar 15, 2030 5.86
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 59.19 0.00 3.10 Apr 13, 2029 6.90
MA MASTERCARD INC Technology Fixed Income 59.17 0.00 5.46 Jan 15, 2032 4.35
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 59.11 0.00 3.95 Feb 14, 2031 5.13
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 59.08 0.00 7.25 Mar 15, 2035 5.20
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 59.08 0.00 6.50 Apr 18, 2034 6.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 59.07 0.00 4.85 Jun 18, 2031 5.60
META META PLATFORMS INC Communications Fixed Income 59.03 0.00 3.59 Aug 15, 2029 4.30
MTB M&T BANK CORPORATION MTN Banking Fixed Income 59.03 0.00 2.75 Oct 30, 2029 7.41
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 59.02 0.00 5.21 Mar 15, 2031 1.38
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 58.99 0.00 4.02 Jan 14, 2030 3.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 58.99 0.00 3.84 Dec 17, 2029 4.78
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 58.95 0.00 3.65 Nov 15, 2029 5.75
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 58.91 0.00 6.31 Nov 15, 2033 6.20
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 58.87 0.00 1.47 Mar 10, 2027 2.80
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 58.87 0.00 1.98 Oct 07, 2032 3.86
ORFP LOREAL SA 144A Consumer Non-Cyclical Fixed Income 58.87 0.00 7.51 May 20, 2035 5.00
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 58.85 0.00 2.00 Dec 01, 2027 6.90
CNC CENTENE CORPORATION Insurance Fixed Income 58.85 0.00 5.37 Aug 01, 2031 2.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 58.84 0.00 5.63 Oct 21, 2031 1.95
FI FISERV INC Technology Fixed Income 58.83 0.00 2.74 Oct 01, 2028 4.20
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 58.81 0.00 2.35 Mar 30, 2028 4.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 58.71 0.00 6.13 Feb 15, 2033 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 58.67 0.00 3.21 Apr 06, 2029 4.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 58.67 0.00 5.35 Jan 07, 2033 3.74
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 58.63 0.00 6.64 May 20, 2034 6.00
CSX CSX CORP Transportation Fixed Income 58.63 0.00 3.11 Mar 15, 2029 4.25
CSCO CISCO SYSTEMS INC Technology Fixed Income 58.61 0.00 2.29 Feb 24, 2028 4.55
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 58.60 0.00 7.42 Jul 01, 2035 5.63
ET ENERGY TRANSFER LP Energy Fixed Income 58.57 0.00 4.36 Dec 01, 2030 6.40
CMCSA COMCAST CORPORATION Communications Fixed Income 58.56 0.00 6.26 May 15, 2033 4.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 58.55 0.00 2.27 Feb 12, 2028 4.55
DGFP VINCI SA 144A Transportation Fixed Income 58.53 0.00 3.25 Apr 10, 2029 3.75
HES HESS CORP Energy Fixed Income 58.51 0.00 1.34 Apr 01, 2027 4.30
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 58.51 0.00 2.79 Dec 01, 2029 4.63
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 58.50 0.00 5.62 Jun 15, 2032 5.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 58.48 0.00 4.82 Jun 01, 2031 5.55
WRB WR BERKLEY CORPORATION Insurance Fixed Income 58.48 0.00 16.23 Sep 30, 2061 3.15
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 58.48 0.00 13.44 Jul 01, 2048 3.77
EXC EXELON CORPORATION Electric Fixed Income 58.44 0.00 2.27 Mar 15, 2028 5.15
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 58.40 0.00 4.60 Feb 01, 2031 5.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 58.40 0.00 1.70 Dec 01, 2027 3.63
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 58.40 0.00 2.22 Jan 17, 2028 5.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 58.38 0.00 4.80 Jan 14, 2032 3.73
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 58.38 0.00 0.00 nan 0.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 58.35 0.00 13.36 Jan 01, 2052 4.97
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 58.35 0.00 7.56 Sep 15, 2035 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 58.33 0.00 4.77 Apr 15, 2031 4.90
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 58.32 0.00 1.99 Sep 15, 2027 1.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 58.30 0.00 3.05 Mar 15, 2029 5.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 58.28 0.00 3.09 Jan 31, 2029 5.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 58.26 0.00 3.55 Sep 15, 2029 4.50
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 58.26 0.00 4.34 Aug 06, 2031 4.70
BPCEGP BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 58.24 0.00 1.06 Oct 19, 2027 6.61
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 58.24 0.00 3.93 Feb 15, 2030 4.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 58.18 0.00 7.21 Mar 15, 2035 5.35
HCA HCA INC Consumer Non-Cyclical Fixed Income 58.18 0.00 2.77 Feb 01, 2029 5.88
KMI KINDER MORGAN INC Energy Fixed Income 58.18 0.00 4.12 Jun 01, 2030 5.15
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 58.17 0.00 6.89 Mar 18, 2035 6.45
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 58.16 0.00 2.66 Sep 13, 2029 6.61
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 58.15 0.00 5.25 Jun 15, 2031 2.60
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 58.14 0.00 1.77 Oct 01, 2027 6.80
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 58.12 0.00 2.42 Mar 15, 2029 4.00
DUK DUKE ENERGY CORP Electric Fixed Income 58.11 0.00 5.87 Aug 15, 2032 4.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 58.10 0.00 3.29 Apr 22, 2029 3.63
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 58.10 0.00 2.24 Mar 15, 2028 4.15
CCI CROWN CASTLE INC Communications Fixed Income 58.10 0.00 2.25 Feb 15, 2028 3.80
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 58.09 0.00 6.62 Mar 21, 2034 5.40
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 58.08 0.00 3.25 Mar 24, 2029 3.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 58.08 0.00 3.92 Mar 01, 2030 4.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 58.02 0.00 3.32 Jun 01, 2029 5.40
MAZE MAZE THERAPEUTICS INC Health Care Equity 58.01 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 57.96 0.00 5.95 Sep 13, 2034 6.84
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 57.96 0.00 1.08 Nov 13, 2026 5.26
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 57.94 0.00 6.38 Nov 15, 2033 5.90
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 57.94 0.00 3.98 Jan 23, 2030 4.15
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 57.94 0.00 3.88 Dec 15, 2029 3.55
CMCSA COMCAST CORPORATION Communications Fixed Income 57.90 0.00 2.42 May 01, 2028 3.55
HPQ HP INC Technology Fixed Income 57.88 0.00 3.26 Apr 15, 2029 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 57.88 0.00 2.92 Dec 06, 2028 3.90
BRO BROWN & BROWN INC Insurance Fixed Income 57.84 0.00 7.37 Jun 23, 2035 5.55
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 57.82 0.00 6.91 Aug 15, 2034 5.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 57.82 0.00 2.28 Feb 22, 2029 5.42
STIM NEURONETICS INC Health Care Equity 57.76 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 57.73 0.00 5.97 Feb 01, 2033 5.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 57.72 0.00 1.46 Mar 22, 2027 5.30
ET ENERGY TRANSFER LP Energy Fixed Income 57.70 0.00 2.24 Feb 15, 2028 5.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 57.68 0.00 1.92 Sep 20, 2027 4.55
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 57.66 0.00 2.31 Mar 16, 2028 4.45
MSCI MSCI INC 144A Technology Fixed Income 57.63 0.00 4.17 Feb 15, 2031 3.88
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 57.62 0.00 1.12 Nov 07, 2027 6.53
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 57.62 0.00 4.56 Jun 24, 2030 1.45
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 57.61 0.00 7.32 Feb 15, 2035 5.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 57.61 0.00 5.64 Jan 12, 2032 3.10
XOM EXXON MOBIL CORP Energy Fixed Income 57.60 0.00 1.41 Mar 19, 2027 3.29
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 57.58 0.00 2.68 Sep 21, 2028 4.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 57.58 0.00 4.03 Jan 23, 2050 3.40
DAL DELTA AIR LINES INC Transportation Fixed Income 57.56 0.00 2.60 Jul 10, 2028 4.95
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 57.56 0.00 2.04 Apr 01, 2028 5.50
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 57.54 0.00 10.90 Mar 15, 2042 4.20
MET METLIFE INC Insurance Fixed Income 57.54 0.00 3.94 Mar 23, 2030 4.55
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 57.52 0.00 3.28 Apr 15, 2029 3.38
RELLN RELX CAPITAL INC Technology Fixed Income 57.48 0.00 3.15 Mar 18, 2029 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 57.48 0.00 3.13 Mar 22, 2029 5.25
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 57.48 0.00 1.43 Mar 14, 2028 5.55
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 57.45 0.00 2.76 Sep 25, 2028 5.75
BACR BARCLAYS PLC Banking Fixed Income 57.45 0.00 5.45 Nov 24, 2032 2.89
HYUELE SK HYNIX INC 144A Technology Fixed Income 57.41 0.00 2.21 Jan 17, 2028 6.38
WMT WALMART INC Consumer Cyclical Fixed Income 57.41 0.00 1.86 Sep 09, 2027 3.95
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 57.39 0.00 3.07 Feb 01, 2030 5.70
SYF SYNCHRONY FINANCIAL Banking Fixed Income 57.39 0.00 2.05 Dec 01, 2027 3.95
BOOM DMC GLOBAL INC Energy Equity 57.39 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 57.38 0.00 5.56 Jan 20, 2033 3.13
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 57.37 0.00 6.42 Feb 01, 2034 6.65
BACR BARCLAYS PLC Banking Fixed Income 57.35 0.00 1.62 Jan 10, 2028 4.34
WMT WALMART INC Consumer Cyclical Fixed Income 57.35 0.00 1.03 Sep 17, 2026 1.05
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 57.34 0.00 4.79 Oct 15, 2030 1.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 57.34 0.00 7.49 Jun 15, 2035 5.30
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 57.33 0.00 1.22 Dec 07, 2026 5.35
WMB WILLIAMS COMPANIES INC Energy Fixed Income 57.33 0.00 7.08 Mar 15, 2035 5.60
TRGP TARGA RESOURCES CORP Energy Fixed Income 57.32 0.00 7.28 Feb 15, 2035 5.50
STT STATE STREET CORP Banking Fixed Income 57.31 0.00 2.33 Feb 20, 2029 4.53
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 57.30 0.00 5.83 Nov 15, 2032 5.90
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 57.29 0.00 3.04 Mar 01, 2029 5.88
CMA COMERICA INCORPORATED Banking Fixed Income 57.29 0.00 3.05 Jan 30, 2030 5.98
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 57.29 0.00 2.21 Jan 21, 2029 5.54
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 57.28 0.00 4.75 Sep 18, 2030 1.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 57.27 0.00 4.19 Feb 25, 2030 2.56
NI NISOURCE INC Natural Gas Fixed Income 57.27 0.00 1.55 May 15, 2027 3.49
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 57.27 0.00 3.55 Sep 10, 2034 5.15
AAPL APPLE INC Technology Fixed Income 57.26 0.00 7.57 May 12, 2035 4.75
AAPL APPLE INC Technology Fixed Income 57.25 0.00 3.62 Aug 08, 2029 3.25
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 57.25 0.00 3.04 Jan 17, 2029 4.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 57.21 0.00 2.38 Mar 30, 2028 4.80
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 57.17 0.00 4.37 Jul 29, 2030 4.30
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 57.17 0.00 4.17 Mar 25, 2030 3.00
AON AON NORTH AMERICA INC Insurance Fixed Income 57.11 0.00 3.08 Mar 01, 2029 5.15
MET METLIFE INC Insurance Fixed Income 57.11 0.00 6.99 Mar 15, 2055 6.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 57.09 0.00 1.83 Jul 25, 2027 3.29
XOM EXXON MOBIL CORP Energy Fixed Income 57.07 0.00 4.66 Oct 15, 2030 2.61
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 57.05 0.00 2.70 Aug 01, 2028 5.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 57.05 0.00 4.96 Jun 25, 2031 4.85
CCI CROWN CASTLE INC Communications Fixed Income 57.01 0.00 2.17 Jan 11, 2028 5.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 57.01 0.00 3.92 Mar 22, 2030 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 56.99 0.00 2.54 Jun 26, 2028 5.68
STT STATE STREET CORP Banking Fixed Income 56.99 0.00 4.06 Apr 24, 2030 4.83
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 56.99 0.00 6.22 Oct 03, 2033 6.09
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 56.97 0.00 3.41 Jun 01, 2029 3.38
HAL HALLIBURTON COMPANY Energy Fixed Income 56.97 0.00 4.08 Mar 01, 2030 2.92
APP APPLOVIN CORP Communications Fixed Income 56.95 0.00 3.75 Dec 01, 2029 5.13
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 56.95 0.00 2.26 Mar 15, 2028 5.70
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 56.95 0.00 2.13 Jan 09, 2028 6.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 56.95 0.00 5.24 Jan 25, 2032 6.15
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 56.95 0.00 4.79 Sep 28, 2030 1.38
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 56.93 0.00 3.53 Jul 26, 2029 3.88
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 56.93 0.00 2.73 Oct 06, 2028 5.75
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 56.91 0.00 1.63 Jul 13, 2027 4.40
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 56.89 0.00 3.04 Jan 15, 2029 5.20
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 56.89 0.00 1.34 Jan 18, 2027 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 56.89 0.00 1.26 Jan 11, 2027 4.60
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 56.89 0.00 2.27 Mar 20, 2028 5.92
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 56.88 0.00 6.06 Feb 02, 2033 5.13
SANTAN BANCO SANTANDER SA Banking Fixed Income 56.87 0.00 7.17 Jan 17, 2035 6.03
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 56.87 0.00 6.70 Apr 15, 2034 5.40
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 56.86 0.00 6.27 Jul 25, 2033 5.70
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 56.85 0.00 1.36 Feb 25, 2027 5.45
NEM NEWMONT CORPORATION Basic Industry Fixed Income 56.84 0.00 6.63 Mar 15, 2034 5.35
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 56.83 0.00 3.05 Feb 02, 2029 5.93
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 56.83 0.00 4.49 Nov 20, 2030 5.55
AXASA AXA SA Insurance Fixed Income 56.82 0.00 4.32 Dec 15, 2030 8.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 56.82 0.00 5.20 Mar 15, 2031 1.38
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 56.79 0.00 2.44 Jun 15, 2028 4.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 56.79 0.00 2.25 Feb 06, 2028 4.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 56.79 0.00 2.88 Oct 11, 2028 3.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 56.77 0.00 1.49 Apr 06, 2027 3.00
MA MASTERCARD INC Technology Fixed Income 56.77 0.00 3.45 Jun 01, 2029 2.95
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 56.77 0.00 2.29 Feb 04, 2028 4.85
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 56.75 0.00 6.13 May 15, 2033 5.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 56.68 0.00 7.47 Apr 30, 2035 4.88
SANTAN BANCO SANTANDER SA Banking Fixed Income 56.67 0.00 3.88 Jan 17, 2030 5.57
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 56.67 0.00 2.97 Jan 09, 2030 6.17
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 56.67 0.00 3.34 May 16, 2029 5.05
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 56.65 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 56.63 0.00 3.37 Jun 18, 2029 4.30
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 56.63 0.00 3.59 Sep 09, 2029 4.20
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 56.60 0.00 6.13 Mar 28, 2033 5.15
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 56.57 0.00 3.24 Apr 09, 2029 3.60
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 56.57 0.00 3.10 Mar 29, 2029 4.85
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 56.56 0.00 4.83 Jul 29, 2031 6.70
QCOM QUALCOMM INCORPORATED Technology Fixed Income 56.56 0.00 7.55 May 20, 2035 4.65
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 56.55 0.00 6.34 Mar 13, 2035 6.03
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 56.55 0.00 5.53 Nov 15, 2033 7.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 56.55 0.00 3.30 May 10, 2029 5.41
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 56.55 0.00 1.41 Mar 15, 2027 8.15
STT STATE STREET CORP Banking Fixed Income 56.55 0.00 2.89 Nov 21, 2029 5.68
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 56.53 0.00 0.00 nan 0.00
348210 NEXTIN INC Information Technology Equity 56.53 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 56.53 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 56.52 0.00 6.58 Apr 05, 2034 5.75
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 56.52 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 56.46 0.00 3.53 Jul 29, 2029 5.13
DELL DELL INTERNATIONAL LLC Technology Fixed Income 56.44 0.00 7.22 Apr 01, 2035 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 56.44 0.00 4.62 Feb 08, 2031 5.75
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 56.44 0.00 5.61 May 28, 2032 4.90
BPCEGP BPCE SA MTN 144A Banking Fixed Income 56.42 0.00 3.03 Jan 18, 2030 5.72
CABKSM CAIXABANK SA 144A Banking Fixed Income 56.42 0.00 3.10 Mar 15, 2030 5.67
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 56.42 0.00 2.55 Jun 28, 2028 5.35
CMCSA COMCAST CORPORATION Communications Fixed Income 56.40 0.00 3.07 Jan 15, 2029 4.55
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 56.40 0.00 2.25 Feb 28, 2029 5.56
JILL J JILL INC Consumer Discretionary Equity 56.40 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 56.39 0.00 7.52 Jul 15, 2035 5.35
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 56.38 0.00 2.73 Aug 14, 2028 5.36
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 56.38 0.00 2.72 Sep 21, 2028 3.94
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 56.37 0.00 6.01 Feb 28, 2033 5.05
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 56.34 0.00 1.93 Oct 01, 2027 4.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 56.34 0.00 3.14 Feb 01, 2029 4.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 56.34 0.00 4.04 May 22, 2031 5.51
SNPS SYNOPSYS INC Technology Fixed Income 56.34 0.00 2.35 Apr 01, 2028 4.65
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 56.33 0.00 11.48 Aug 01, 2044 4.85
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 56.32 0.00 3.04 Jan 10, 2030 5.34
D DOMINION ENERGY INC Electric Fixed Income 56.32 0.00 2.46 May 15, 2028 4.60
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 56.30 0.00 3.86 Mar 15, 2030 5.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 56.30 0.00 3.09 Jan 30, 2029 5.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 56.28 0.00 2.43 May 01, 2028 4.60
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 56.28 0.00 3.27 Apr 26, 2029 5.25
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 56.27 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 56.24 0.00 5.94 Apr 22, 2033 6.20
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 56.24 0.00 5.34 Jul 14, 2031 2.61
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 56.24 0.00 1.62 May 14, 2027 4.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 56.21 0.00 6.19 May 20, 2032 1.65
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 56.20 0.00 1.91 Sep 22, 2027 5.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 56.18 0.00 3.89 Jan 22, 2030 5.54
HCA HCA INC Consumer Non-Cyclical Fixed Income 56.16 0.00 2.49 Jun 01, 2028 5.20
AKERBP AKER BP ASA 144A Energy Fixed Income 56.14 0.00 3.95 Jan 15, 2030 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 56.12 0.00 4.01 Apr 24, 2031 5.16
CMI CUMMINS INC Consumer Cyclical Fixed Income 56.08 0.00 7.38 May 09, 2035 5.30
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 56.08 0.00 2.25 Feb 28, 2028 4.75
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 56.08 0.00 1.10 Nov 21, 2026 6.13
CCI CROWN CASTLE INC Communications Fixed Income 56.08 0.00 1.81 Sep 01, 2027 3.65
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 56.08 0.00 3.27 Apr 15, 2029 3.95
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 56.08 0.00 2.05 Nov 03, 2028 3.82
ENIIM ENI SPA 144A Energy Fixed Income 56.06 0.00 7.28 May 19, 2035 5.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 56.06 0.00 5.70 Jul 15, 2032 5.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 56.06 0.00 2.58 Jun 13, 2028 4.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 56.06 0.00 3.12 Mar 08, 2029 4.79
KMI KINDER MORGAN INC Energy Fixed Income 56.05 0.00 6.67 Feb 01, 2034 5.40
MPLX MPLX LP Energy Fixed Income 56.05 0.00 5.69 Sep 01, 2032 4.95
CM CANADIAN IMP BANK OF COM FXD-FRN Banking Fixed Income 56.04 0.00 0.99 Sep 11, 2027 4.51
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 56.04 0.00 1.38 Mar 27, 2027 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 56.02 0.00 6.42 Sep 08, 2033 5.15
ENELCH ENEL CHILE SA Electric Fixed Income 56.02 0.00 2.44 Jun 12, 2028 4.88
NWG NATWEST GROUP PLC Banking Fixed Income 56.02 0.00 1.90 Sep 30, 2028 5.52
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 56.01 0.00 5.62 Mar 14, 2032 3.78
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 55.94 0.00 7.15 Sep 11, 2034 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 55.94 0.00 5.79 Jan 09, 2033 6.40
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 55.94 0.00 2.26 Mar 09, 2029 6.50
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 55.93 0.00 7.24 Jul 03, 2036 5.58
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 55.93 0.00 7.68 Jun 15, 2036 6.80
EXC EXELON CORPORATION Electric Fixed Income 55.90 0.00 6.78 Mar 15, 2055 6.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 55.90 0.00 4.59 Jan 29, 2032 5.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 55.88 0.00 3.11 Jan 16, 2029 4.50
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 55.88 0.00 3.77 Jan 10, 2030 5.65
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 55.87 0.00 5.61 Jan 14, 2033 2.87
ENIIM ENI SPA 144A Energy Fixed Income 55.86 0.00 6.74 May 15, 2034 5.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 55.86 0.00 4.60 May 01, 2031 7.50
WMT WALMART INC Consumer Cyclical Fixed Income 55.86 0.00 3.85 Feb 15, 2030 7.55
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 55.85 0.00 5.60 Apr 15, 2032 4.15
FITB FIFTH THIRD BANCORP Banking Fixed Income 55.84 0.00 1.96 Oct 27, 2028 6.36
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 55.84 0.00 2.99 Dec 18, 2028 5.60
MU MICRON TECHNOLOGY INC Technology Fixed Income 55.82 0.00 4.59 Jan 15, 2031 5.30
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 55.80 0.00 12.81 Oct 01, 2048 3.93
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 55.78 0.00 2.37 Mar 16, 2028 3.90
PNC PNC BANK NA Banking Fixed Income 55.78 0.00 2.03 Oct 25, 2027 3.10
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 55.75 0.00 5.36 Apr 04, 2032 5.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 55.74 0.00 4.90 Nov 13, 2030 1.45
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 55.74 0.00 4.03 Apr 09, 2030 4.15
BA BOEING CO Capital Goods Fixed Income 55.74 0.00 1.49 May 01, 2027 6.26
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 55.74 0.00 2.21 Feb 01, 2028 5.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 55.72 0.00 2.68 Aug 11, 2028 5.05
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 55.72 0.00 3.15 Mar 13, 2029 5.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 55.66 0.00 6.02 Jan 15, 2033 5.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 55.66 0.00 2.24 Feb 01, 2029 5.47
ESCA ESCALADE INC Consumer Discretionary Equity 55.65 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 55.64 0.00 3.91 Mar 15, 2030 5.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 55.62 0.00 3.95 Mar 21, 2030 5.05
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 55.62 0.00 2.56 Jun 02, 2028 4.57
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 55.60 0.00 4.75 Feb 26, 2031 4.90
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 55.60 0.00 5.76 Mar 15, 2032 2.88
CVX CHEVRON USA INC Energy Fixed Income 55.60 0.00 4.57 Oct 15, 2030 4.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 55.58 0.00 2.76 Sep 11, 2029 4.25
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 55.56 0.00 1.78 Aug 15, 2027 3.70
AFL AFLAC INCORPORATED Insurance Fixed Income 55.50 0.00 4.07 Apr 01, 2030 3.60
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 55.47 0.00 6.43 Oct 15, 2033 5.25
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 55.47 0.00 1.80 Jul 27, 2027 6.13
BXP BOSTON PROPERTIES LP Reits Fixed Income 55.45 0.00 5.87 Apr 01, 2032 2.55
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 55.45 0.00 5.04 Apr 15, 2031 2.85
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 55.45 0.00 3.74 Nov 15, 2029 4.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 55.43 0.00 1.10 Oct 13, 2026 1.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 55.41 0.00 5.02 Feb 09, 2031 2.30
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 55.41 0.00 1.50 Mar 25, 2027 3.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 55.39 0.00 1.45 Mar 15, 2027 3.13
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 55.37 0.00 5.28 Jan 01, 2032 5.38
CSCO CISCO SYSTEMS INC Technology Fixed Income 55.33 0.00 5.49 Feb 24, 2032 4.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 55.31 0.00 5.44 Oct 19, 2032 3.12
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 55.31 0.00 3.82 Jan 15, 2030 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 55.29 0.00 1.45 Feb 26, 2027 2.35
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 55.29 0.00 2.40 Apr 20, 2028 4.55
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 55.27 0.00 2.69 Sep 15, 2028 5.45
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 55.27 0.00 3.55 Aug 14, 2029 4.80
INTNED ING GROEP NV Banking Fixed Income 55.27 0.00 3.29 Apr 09, 2029 4.05
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 55.27 0.00 2.48 May 27, 2029 5.67
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 55.23 0.00 6.60 Apr 15, 2034 5.80
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 55.23 0.00 2.64 Jul 05, 2028 4.88
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 55.23 0.00 1.31 Jan 11, 2028 2.47
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 55.21 0.00 3.29 May 03, 2029 4.05
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 55.21 0.00 3.14 Dec 21, 2028 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 55.21 0.00 1.93 Sep 11, 2027 3.17
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 55.19 0.00 2.32 Apr 01, 2028 3.80
COP CONOCOPHILLIPS CO Energy Fixed Income 55.17 0.00 6.38 Sep 15, 2033 5.05
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 55.17 0.00 1.33 Feb 09, 2027 4.50
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 55.16 0.00 6.39 Jun 01, 2054 7.00
EML EASTERN Industrials Equity 55.15 0.00 0.00 nan 0.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 55.15 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 55.14 0.00 6.31 Dec 07, 2034 6.25
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 55.13 0.00 6.21 Sep 14, 2033 5.88
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 55.13 0.00 6.71 Jul 26, 2035 5.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 55.13 0.00 6.03 Jan 31, 2033 5.35
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 55.13 0.00 5.14 May 21, 2031 2.99
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 55.13 0.00 4.00 Jan 14, 2030 3.15
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 55.13 0.00 3.60 Aug 15, 2029 3.55
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 55.12 0.00 5.68 Jun 01, 2032 4.40
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 55.11 0.00 2.11 Dec 01, 2032 4.88
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 55.11 0.00 3.54 Sep 11, 2030 4.86
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 55.11 0.00 4.17 May 28, 2030 4.60
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 55.10 0.00 7.55 Jul 08, 2035 5.34
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 55.10 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 55.09 0.00 2.20 Jan 19, 2029 5.80
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 55.09 0.00 3.32 May 17, 2029 5.41
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 55.09 0.00 2.04 Nov 15, 2027 3.05
BMO BANK OF MONTREAL MTN Banking Fixed Income 55.07 0.00 3.56 Sep 10, 2030 4.64
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 55.06 0.00 6.93 Jul 05, 2034 5.30
MA MASTERCARD INC Technology Fixed Income 55.05 0.00 1.44 Mar 26, 2027 3.30
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 55.04 0.00 6.22 Jan 28, 2033 4.55
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 55.01 0.00 1.50 Apr 07, 2027 3.45
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 55.00 0.00 6.02 May 23, 2033 6.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 54.99 0.00 3.51 Jul 28, 2030 4.77
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 54.99 0.00 1.77 Oct 15, 2027 5.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 54.97 0.00 6.82 Apr 11, 2034 5.10
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 54.97 0.00 1.36 Feb 22, 2027 4.90
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 54.97 0.00 3.47 Jul 26, 2030 5.46
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 54.97 0.00 2.32 Mar 28, 2028 4.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 54.94 0.00 6.88 May 13, 2034 5.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 54.94 0.00 4.97 Jan 19, 2031 2.38
DELL DELL INTERNATIONAL LLC Technology Fixed Income 54.92 0.00 6.70 Apr 15, 2034 5.40
ET ENERGY TRANSFER LP Energy Fixed Income 54.91 0.00 1.12 Dec 01, 2026 6.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 54.91 0.00 3.13 Mar 15, 2029 4.90
RCEL AVITA MEDICAL INC Health Care Equity 54.91 0.00 0.00 nan 0.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 54.91 0.00 0.00 nan 0.00
CHRS COHERUS ONCOLOGY INC Health Care Equity 54.91 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 54.89 0.00 7.06 Mar 01, 2035 5.70
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 54.86 0.00 13.03 Jul 01, 2052 5.36
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 54.83 0.00 2.55 May 26, 2028 4.35
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 54.79 0.00 0.71 Aug 15, 2026 4.00
VOXR VOX ROYALTY CORP Materials Equity 54.78 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 54.77 0.00 3.35 May 21, 2030 4.30
BA BOEING CO Capital Goods Fixed Income 54.73 0.00 3.19 Mar 01, 2029 3.20
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 54.73 0.00 1.33 Jan 10, 2028 4.86
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 54.71 0.00 4.56 Oct 15, 2030 4.38
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 54.70 0.00 4.51 Mar 05, 2031 6.05
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 54.70 0.00 4.58 Oct 28, 2030 3.05
MET METLIFE INC Insurance Fixed Income 54.70 0.00 6.32 Jul 15, 2033 5.38
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 54.69 0.00 6.89 Jul 03, 2034 5.78
HD HOME DEPOT INC Consumer Cyclical Fixed Income 54.69 0.00 1.66 Jun 25, 2027 4.88
AAPL APPLE INC Technology Fixed Income 54.67 0.00 5.64 May 12, 2032 4.50
FI FISERV INC Technology Fixed Income 54.67 0.00 3.96 Mar 15, 2030 4.75
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 54.66 0.00 5.98 Oct 15, 2032 4.63
NWG NATWEST GROUP PLC Banking Fixed Income 54.66 0.00 5.80 Mar 02, 2034 6.02
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 54.66 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 54.65 0.00 3.67 Sep 11, 2029 3.00
EQIX EQUINIX INC Technology Fixed Income 54.65 0.00 4.54 Jul 15, 2030 2.15
META META PLATFORMS INC Communications Fixed Income 54.65 0.00 4.08 May 15, 2030 4.80
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 54.65 0.00 1.15 Dec 05, 2026 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 54.65 0.00 1.54 May 04, 2027 3.13
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 54.63 0.00 1.33 Jan 13, 2028 4.86
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 54.63 0.00 1.93 Sep 02, 2027 1.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 54.63 0.00 2.37 Apr 13, 2029 5.50
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 54.62 0.00 5.07 Jun 09, 2032 2.89
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 54.60 0.00 4.64 Jan 25, 2031 5.50
IR INGERSOLL RAND INC Capital Goods Fixed Income 54.59 0.00 6.34 Aug 14, 2033 5.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 54.57 0.00 3.59 Aug 09, 2029 4.55
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 54.55 0.00 1.59 May 14, 2028 5.69
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 54.49 0.00 3.11 Mar 20, 2030 5.60
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 54.46 0.00 9.77 Oct 01, 2038 3.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 54.44 0.00 7.24 May 13, 2036 5.42
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 54.44 0.00 3.84 Nov 12, 2029 2.95
SMTI SANARA MEDTECH INC Health Care Equity 54.41 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 54.38 0.00 2.83 Nov 15, 2028 6.00
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 54.36 0.00 2.50 May 21, 2028 5.45
PLD PROLOGIS LP Reits Fixed Income 54.35 0.00 4.85 Oct 15, 2030 1.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 54.34 0.00 2.09 Dec 02, 2028 5.35
FDX FEDEX CORP 144A Transportation Fixed Income 54.32 0.00 11.37 Aug 01, 2042 3.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 54.29 0.00 6.86 Jun 15, 2034 5.38
MTB M&T BANK CORPORATION MTN Banking Fixed Income 54.29 0.00 7.04 Jan 16, 2036 5.38
FATE FATE THERAPEUTICS INC Health Care Equity 54.29 0.00 0.00 nan 0.00
OPBK OP BANCORP Financials Equity 54.29 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 54.27 0.00 5.62 Apr 27, 2032 4.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 54.26 0.00 2.35 Apr 01, 2028 4.75
ATH ATHENE HOLDING LTD Insurance Fixed Income 54.24 0.00 2.13 Jan 12, 2028 4.13
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 54.24 0.00 3.80 Nov 08, 2029 3.25
SRE SEMPRA Natural Gas Fixed Income 54.24 0.00 2.23 Feb 01, 2028 3.40
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 54.23 0.00 7.01 Mar 01, 2035 6.38
NFLX NETFLIX INC Communications Fixed Income 54.20 0.00 7.15 Aug 15, 2034 4.90
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 54.20 0.00 6.44 Aug 10, 2033 5.09
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 54.18 0.00 4.14 Jun 15, 2030 5.25
TMUS T-MOBILE USA INC Communications Fixed Income 54.18 0.00 2.63 Jul 15, 2028 4.80
SO GEORGIA POWER COMPANY Electric Fixed Income 54.16 0.00 6.59 Mar 15, 2034 5.25
SO GEORGIA POWER COMPANY Electric Fixed Income 54.15 0.00 6.17 May 17, 2033 4.95
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 54.14 0.00 1.05 Sep 22, 2026 1.28
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 54.11 0.00 6.41 Mar 28, 2035 5.87
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 54.10 0.00 3.59 Aug 14, 2029 4.20
AAPL APPLE INC Technology Fixed Income 54.09 0.00 6.36 May 10, 2033 4.30
CABKSM CAIXABANK SA 144A Banking Fixed Income 54.09 0.00 6.59 Jun 15, 2035 6.04
EQT EQT CORP Energy Fixed Income 54.08 0.00 1.87 Oct 01, 2027 3.90
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 54.08 0.00 1.99 Nov 15, 2027 5.85
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 54.08 0.00 3.02 Jan 19, 2030 5.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 54.07 0.00 6.18 Feb 15, 2033 4.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 54.07 0.00 4.90 Feb 18, 2036 3.27
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 54.06 0.00 1.31 Jan 06, 2028 2.49
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 54.05 0.00 7.25 Sep 18, 2034 4.20
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 54.05 0.00 4.94 Jan 15, 2032 4.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 54.04 0.00 7.09 Nov 15, 2034 5.35
HCA HCA INC Consumer Non-Cyclical Fixed Income 54.04 0.00 5.27 Mar 01, 2032 5.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 54.04 0.00 1.26 Jan 19, 2027 3.60
HSBC HSBC HOLDINGS PLC Banking Fixed Income 54.02 0.00 1.20 Nov 22, 2027 2.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 54.02 0.00 1.37 Mar 03, 2027 2.95
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 54.01 0.00 5.67 Nov 02, 2032 6.13
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 54.00 0.00 6.09 May 02, 2033 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 54.00 0.00 2.77 Oct 16, 2028 4.15
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 53.98 0.00 4.75 Nov 01, 2030 2.30
MPC MARATHON PETROLEUM CORP Energy Fixed Income 53.98 0.00 7.05 Mar 01, 2035 5.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 53.98 0.00 3.20 Apr 17, 2030 5.26
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 53.94 0.00 6.76 Jan 09, 2034 5.00
WDAY WORKDAY INC Technology Fixed Income 53.94 0.00 1.49 Apr 01, 2027 3.50
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 53.91 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 53.90 0.00 3.10 Feb 15, 2029 2.63
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 53.88 0.00 3.07 Mar 15, 2029 5.95
SRE SEMPRA Natural Gas Fixed Income 53.88 0.00 1.43 Apr 01, 2052 4.13
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 53.88 0.00 2.49 May 22, 2029 4.36
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 53.86 0.00 6.12 Apr 26, 2034 4.97
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 53.86 0.00 6.63 Jul 01, 2034 6.38
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 53.86 0.00 6.79 May 15, 2034 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 53.86 0.00 1.73 Aug 16, 2077 5.25
NI NISOURCE INC Natural Gas Fixed Income 53.86 0.00 4.16 May 01, 2030 3.60
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 53.85 0.00 7.07 Jan 07, 2035 5.90
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 53.84 0.00 4.01 Jan 10, 2030 2.83
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 53.81 0.00 6.04 Apr 19, 2034 5.41
HPQ HP INC Technology Fixed Income 53.80 0.00 2.20 Jan 15, 2028 4.75
SO SOUTHERN COMPANY (THE) Electric Fixed Income 53.80 0.00 0.98 Sep 15, 2051 3.75
LXEO LEXEO THERAPEUTICS INC Health Care Equity 53.79 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 53.78 0.00 6.79 Jan 31, 2034 4.85
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 53.78 0.00 4.21 Apr 09, 2030 2.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 53.78 0.00 4.15 Apr 01, 2030 3.38
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 53.77 0.00 6.20 Apr 20, 2033 4.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 53.77 0.00 7.38 Apr 15, 2035 5.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 53.76 0.00 2.48 Jun 06, 2028 5.75
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 53.76 0.00 1.72 Jun 15, 2027 2.95
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 53.74 0.00 1.72 Jul 21, 2027 3.65
NWG NATWEST GROUP PLC Banking Fixed Income 53.74 0.00 3.10 Jun 01, 2034 6.47
DUK DUKE ENERGY CORP Electric Fixed Income 53.73 0.00 6.52 Sep 01, 2054 6.45
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 53.73 0.00 6.10 Mar 29, 2033 4.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 53.73 0.00 6.04 Feb 15, 2033 6.13
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 53.73 0.00 5.84 Jan 18, 2033 6.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 53.73 0.00 7.11 Sep 26, 2034 4.75
INTC INTEL CORPORATION Technology Fixed Income 53.72 0.00 1.58 May 11, 2027 3.15
MA MASTERCARD INC Technology Fixed Income 53.71 0.00 6.89 May 09, 2034 4.88
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 53.68 0.00 2.47 Apr 10, 2028 2.40
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 53.68 0.00 4.05 Apr 15, 2030 4.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 53.67 0.00 7.11 Nov 26, 2035 5.59
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 53.66 0.00 7.12 Oct 15, 2034 4.90
TMUS T-MOBILE USA INC Communications Fixed Income 53.66 0.00 3.06 Jan 15, 2029 4.85
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 53.65 0.00 10.61 Aug 15, 2041 4.75
ENBCN ENBRIDGE INC Energy Fixed Income 53.64 0.00 1.77 Jul 15, 2077 5.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 53.64 0.00 2.60 Jun 13, 2028 4.31
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 53.64 0.00 3.76 Oct 01, 2029 2.60
INTNED ING GROEP NV Banking Fixed Income 53.63 0.00 7.06 Mar 25, 2036 5.53
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 53.62 0.00 1.55 May 05, 2027 2.90
WSTP WESTPAC BANKING CORP Banking Fixed Income 53.62 0.00 2.29 Jan 25, 2028 3.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 53.60 0.00 1.05 Sep 29, 2026 2.75
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 53.58 0.00 2.62 Jul 12, 2028 6.07
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 53.56 0.00 3.70 Aug 15, 2029 2.88
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 53.54 0.00 2.60 May 15, 2028 1.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 53.54 0.00 1.35 Jan 15, 2027 1.88
CVRX CVRX INC Health Care Equity 53.54 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 53.52 0.00 1.26 Dec 18, 2026 3.45
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 53.50 0.00 4.77 Jan 15, 2031 3.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 53.50 0.00 1.56 May 17, 2027 3.10
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 53.45 0.00 1.52 Nov 02, 2029 3.65
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 53.42 0.00 5.42 Mar 16, 2032 4.74
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 53.42 0.00 6.08 Mar 14, 2033 4.90
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 53.41 0.00 4.08 Mar 01, 2030 2.90
CVX CHEVRON USA INC Energy Fixed Income 53.40 0.00 6.01 Oct 15, 2032 4.50
MPLX MPLX LP Energy Fixed Income 53.39 0.00 7.20 Apr 01, 2035 5.40
C CITIGROUP INC Banking Fixed Income 53.35 0.00 1.18 Nov 20, 2026 4.30
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 53.33 0.00 1.92 Oct 15, 2027 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 53.31 0.00 1.30 Jan 08, 2027 5.25
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 53.29 0.00 1.37 Jan 31, 2027 3.05
EXC EXELON CORPORATION Electric Fixed Income 53.26 0.00 6.00 Mar 15, 2033 5.30
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 53.25 0.00 3.98 Mar 21, 2030 5.02
ENBCN ENBRIDGE INC Energy Fixed Income 53.21 0.00 7.42 Jun 20, 2035 5.55
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 53.21 0.00 5.34 Jul 12, 2031 2.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 53.20 0.00 7.31 Mar 03, 2035 4.95
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 53.20 0.00 6.55 Dec 31, 2079 5.88
ENIIM ENI SPA 144A Energy Fixed Income 53.19 0.00 3.26 May 09, 2029 4.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 53.17 0.00 2.90 Sep 15, 2028 1.70
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 53.17 0.00 3.07 Mar 01, 2029 4.35
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 53.15 0.00 7.31 Jul 14, 2036 5.54
ENBCN ENBRIDGE INC Energy Fixed Income 53.13 0.00 3.84 Nov 15, 2029 3.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 53.13 0.00 0.52 Sep 01, 2026 5.38
RELLN RELX CAPITAL INC Technology Fixed Income 53.13 0.00 4.29 May 22, 2030 3.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 53.11 0.00 7.73 Aug 17, 2035 5.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 53.11 0.00 2.36 Feb 23, 2028 3.80
ET ENERGY TRANSFER LP Energy Fixed Income 53.11 0.00 1.45 Jun 01, 2027 5.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 53.09 0.00 1.82 Aug 15, 2027 3.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 53.09 0.00 2.02 Oct 26, 2027 4.50
USB US BANCORP Banking Fixed Income 53.09 0.00 3.61 Jul 30, 2029 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 53.05 0.00 2.25 Feb 15, 2028 5.25
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 53.04 0.00 6.70 Sep 06, 2035 5.50
INTC INTEL CORPORATION Technology Fixed Income 53.01 0.00 1.43 Mar 25, 2027 3.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 53.00 0.00 7.26 Jan 15, 2035 5.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 52.99 0.00 5.84 Aug 15, 2032 4.65
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 52.97 0.00 3.77 Nov 19, 2029 3.90
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 52.93 0.00 3.83 Jan 25, 2030 5.90
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 52.93 0.00 2.44 Apr 30, 2028 3.88
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 52.91 0.00 1.66 May 25, 2027 3.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 52.90 0.00 6.32 Jul 01, 2033 5.15
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 52.87 0.00 2.62 Jul 08, 2028 4.44
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 52.87 0.00 1.42 Feb 19, 2027 5.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 52.87 0.00 1.90 Aug 26, 2027 4.04
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 52.85 0.00 6.16 Jan 20, 2033 4.50
DFS CAPITAL ONE NA Banking Fixed Income 52.85 0.00 2.64 Sep 13, 2028 4.65
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 52.82 0.00 6.61 Jul 26, 2033 3.88
PSX PHILLIPS 66 Energy Fixed Income 52.82 0.00 7.21 Nov 15, 2034 4.65
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 52.82 0.00 5.20 Apr 13, 2033 6.10
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 52.79 0.00 1.23 Dec 02, 2026 1.75
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 52.79 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 52.75 0.00 1.75 Jul 01, 2027 2.65
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 52.75 0.00 1.59 May 11, 2027 3.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 52.73 0.00 4.63 Nov 15, 2030 3.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 52.71 0.00 1.23 Dec 11, 2026 5.26
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 52.71 0.00 4.16 Aug 02, 2030 6.34
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 52.69 0.00 2.15 Nov 13, 2027 1.13
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 52.69 0.00 3.63 Feb 01, 2055 6.88
ET ENERGY TRANSFER LP Energy Fixed Income 52.69 0.00 3.41 Jul 01, 2029 5.25
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 52.69 0.00 6.68 Apr 05, 2034 5.38
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 52.69 0.00 6.20 Mar 30, 2033 4.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 52.67 0.00 2.07 Nov 15, 2027 4.60
MPTI M TRON INDUSTRIES INC Information Technology Equity 52.67 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 52.66 0.00 5.06 Apr 15, 2031 2.72
AIA AIA GROUP LTD 144A Insurance Fixed Income 52.65 0.00 4.12 Apr 07, 2030 3.38
WSTP WESTPAC BANKING CORP Banking Fixed Income 52.65 0.00 1.45 Mar 08, 2027 3.35
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 52.65 0.00 6.71 Apr 26, 2034 5.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 52.62 0.00 6.83 Jan 15, 2034 4.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 52.62 0.00 7.37 Feb 10, 2035 5.20
CVX CHEVRON USA INC Energy Fixed Income 52.61 0.00 2.31 Feb 26, 2028 4.47
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 52.61 0.00 4.71 Aug 07, 2030 1.20
EBAY EBAY INC Consumer Cyclical Fixed Income 52.59 0.00 4.13 Mar 11, 2030 2.70
NTT NTT FINANCE CORP 144A Communications Fixed Income 52.59 0.00 3.42 Jul 02, 2029 5.11
NVDA NVIDIA CORPORATION Technology Fixed Income 52.59 0.00 0.95 Sep 16, 2026 3.20
CCI CROWN CASTLE INC Communications Fixed Income 52.59 0.00 4.96 Jan 15, 2031 2.25
MU MICRON TECHNOLOGY INC Technology Fixed Income 52.59 0.00 6.21 Sep 15, 2033 5.88
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 52.59 0.00 0.00 nan 0.00
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 52.57 0.00 1.44 Jun 15, 2027 8.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 52.57 0.00 4.74 Mar 21, 2031 5.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 52.55 0.00 6.22 Feb 27, 2033 4.70
SPGI S&P GLOBAL INC Technology Fixed Income 52.53 0.00 3.23 May 01, 2029 4.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 52.53 0.00 1.01 Sep 12, 2026 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 52.51 0.00 2.60 Jun 23, 2028 4.90
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 52.50 0.00 7.45 Aug 01, 2035 5.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 52.49 0.00 3.22 Apr 15, 2029 4.90
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 52.42 0.00 2.23 Mar 01, 2028 5.25
ENBCN ENBRIDGE INC Energy Fixed Income 52.40 0.00 3.17 Apr 05, 2029 5.30
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 52.40 0.00 3.99 May 15, 2030 5.45
TAISEM TSMC ARIZONA CORP Technology Fixed Income 52.40 0.00 1.53 Apr 22, 2027 3.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 52.39 0.00 7.78 Jul 15, 2035 4.63
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 52.38 0.00 1.03 Sep 17, 2026 1.65
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 52.38 0.00 6.79 Feb 05, 2034 4.90
TMUS T-MOBILE USA INC Communications Fixed Income 52.38 0.00 7.41 Jan 15, 2035 4.70
FI FISERV INC Technology Fixed Income 52.36 0.00 5.91 Mar 02, 2033 5.60
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 52.36 0.00 5.18 Mar 01, 2052 5.13
NTT NTT FINANCE CORP 144A Communications Fixed Income 52.35 0.00 4.95 Jul 02, 2031 5.14
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 52.34 0.00 3.23 Apr 05, 2029 4.99
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 52.32 0.00 1.81 Jul 27, 2027 4.85
BXP BOSTON PROPERTIES LP Reits Fixed Income 52.32 0.00 6.41 Jan 15, 2034 6.50
DUK DUKE ENERGY CORP Electric Fixed Income 52.32 0.00 5.26 Jun 15, 2031 2.55
CRM SALESFORCE INC Technology Fixed Income 52.30 0.00 2.78 Jul 15, 2028 1.50
ANIK ANIKA THERAPEUTICS INC Health Care Equity 52.30 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 52.28 0.00 1.06 Oct 06, 2026 2.38
CMS CMS ENERGY CORPORATION Electric Fixed Income 52.28 0.00 6.99 Jun 01, 2055 6.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 52.26 0.00 3.86 Dec 16, 2029 4.62
HYUELE SK HYNIX INC 144A Technology Fixed Income 52.22 0.00 5.90 Jan 17, 2033 6.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 52.20 0.00 6.96 Jun 15, 2034 5.00
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 52.18 0.00 4.22 Jul 03, 2031 4.88
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 52.18 0.00 4.21 Apr 14, 2030 3.13
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 52.18 0.00 7.81 Oct 15, 2035 5.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 52.17 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 52.16 0.00 5.76 Jul 15, 2032 4.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 52.14 0.00 2.68 Aug 15, 2028 5.30
NXPI NXP BV Technology Fixed Income 52.12 0.00 6.05 Jan 15, 2033 5.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 52.07 0.00 6.07 Jan 26, 2033 5.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 52.07 0.00 5.75 May 04, 2032 3.88
ALLY ALLY FINANCIAL INC Banking Fixed Income 52.06 0.00 2.94 Jan 03, 2030 6.85
NKTX NKARTA INC Health Care Equity 52.05 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 52.05 0.00 4.51 Sep 23, 2035 3.56
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 52.05 0.00 6.27 Jul 05, 2033 5.45
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 52.04 0.00 3.86 Jan 13, 2031 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 52.03 0.00 6.24 Feb 15, 2033 4.45
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 52.00 0.00 0.97 Sep 06, 2026 3.21
BXP BOSTON PROPERTIES LP Reits Fixed Income 51.98 0.00 1.05 Oct 01, 2026 2.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 51.98 0.00 1.47 Mar 01, 2027 1.10
NKE NIKE INC Consumer Cyclical Fixed Income 51.98 0.00 1.49 Mar 27, 2027 2.75
APP APPLOVIN CORP Communications Fixed Income 51.97 0.00 7.09 Dec 01, 2034 5.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 51.96 0.00 7.28 Apr 15, 2035 5.40
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 51.95 0.00 5.60 Mar 16, 2032 3.70
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 51.94 0.00 2.73 Jun 15, 2029 4.13
SSTI SOUNDTHINKING INC Information Technology Equity 51.92 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 51.92 0.00 1.70 Jul 01, 2027 3.50
RY ROYAL BANK OF CANADA Banking Fixed Income 51.91 0.00 6.25 Nov 24, 2084 6.35
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 51.90 0.00 2.75 Jul 14, 2028 2.17
TRGP TARGA RESOURCES CORP Energy Fixed Income 51.89 0.00 5.84 Mar 15, 2033 6.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 51.88 0.00 3.97 Feb 15, 2030 4.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 51.86 0.00 2.91 Sep 14, 2028 1.50
CDW CDW LLC Technology Fixed Income 51.84 0.00 1.22 Dec 01, 2026 2.67
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 51.84 0.00 1.39 Feb 01, 2027 1.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 51.76 0.00 5.22 Jun 10, 2031 2.70
TRGP TARGA RESOURCES CORP Energy Fixed Income 51.74 0.00 7.55 Aug 15, 2035 5.55
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 51.72 0.00 1.88 Aug 20, 2027 4.65
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 51.70 0.00 6.21 Apr 01, 2033 4.40
SANTAN BANCO SANTANDER SA Banking Fixed Income 51.68 0.00 3.54 Jun 27, 2029 3.31
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 51.66 0.00 3.61 Sep 17, 2029 4.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 51.62 0.00 3.19 Mar 15, 2029 3.38
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 51.62 0.00 7.21 Aug 12, 2034 4.63
STT STATE STREET CORP Banking Fixed Income 51.61 0.00 6.16 May 18, 2034 5.16
AL AIR LEASE CORPORATION Finance Companies Fixed Income 51.60 0.00 1.44 Apr 01, 2027 3.63
AVGO BROADCOM INC Technology Fixed Income 51.60 0.00 4.02 Apr 15, 2030 5.05
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 51.58 0.00 2.74 Jul 12, 2028 2.13
SO SOUTHERN COMPANY (THE) Electric Fixed Income 51.58 0.00 4.14 Apr 30, 2030 3.70
FORR FORRESTER RESEARCH INC Industrials Equity 51.55 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 51.55 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 51.54 0.00 1.38 Feb 01, 2027 2.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 51.54 0.00 3.84 Nov 01, 2029 2.75
MMM 3M CO Capital Goods Fixed Income 51.54 0.00 3.74 Aug 26, 2029 2.38
BMO BANK OF MONTREAL MTN Banking Fixed Income 51.54 0.00 4.83 Jun 04, 2031 5.51
BNS BANK OF NOVA SCOTIA Banking Fixed Income 51.52 0.00 3.60 Apr 27, 2085 7.35
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 51.51 0.00 6.95 Jan 24, 2035 6.45
DUK DUKE ENERGY CORP Electric Fixed Income 51.47 0.00 2.31 Mar 15, 2028 4.30
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 51.46 0.00 5.43 Aug 01, 2031 2.25
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 51.45 0.00 3.46 Jun 14, 2029 3.25
NTT NTT FINANCE CORP 144A Communications Fixed Income 51.42 0.00 5.14 Apr 03, 2031 2.06
GOOGL ALPHABET INC Technology Fixed Income 51.41 0.00 1.92 Aug 15, 2027 0.80
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 51.39 0.00 4.11 May 27, 2031 4.99
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 51.37 0.00 14.73 Jun 15, 2050 3.01
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 51.35 0.00 3.44 Sep 15, 2029 6.60
MPLX MPLX LP Energy Fixed Income 51.33 0.00 4.56 Aug 15, 2030 2.65
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 51.33 0.00 5.03 Mar 16, 2031 2.45
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 51.31 0.00 4.03 Jan 15, 2030 2.90
TMUS T-MOBILE USA INC Communications Fixed Income 51.31 0.00 4.73 Feb 15, 2031 2.88
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 51.29 0.00 5.26 Jan 29, 2032 6.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 51.27 0.00 2.17 Jan 15, 2028 5.55
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 51.23 0.00 4.25 Jun 13, 2030 4.53
CDW CDW LLC Technology Fixed Income 51.19 0.00 5.45 Dec 01, 2031 3.57
CMCSA COMCAST CORPORATION Communications Fixed Income 51.19 0.00 7.26 Aug 15, 2034 4.20
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 51.17 0.00 3.08 Jan 10, 2029 4.79
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 51.17 0.00 3.64 Jul 29, 2029 2.63
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 51.16 0.00 5.68 Jun 01, 2032 4.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 51.16 0.00 6.31 Sep 14, 2033 5.81
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 51.15 0.00 4.28 Jul 01, 2030 4.05
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 51.15 0.00 1.91 Sep 20, 2027 5.34
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 51.13 0.00 2.23 Jan 12, 2028 4.63
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 51.06 0.00 6.51 Mar 15, 2034 5.90
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 51.06 0.00 6.32 Oct 05, 2033 5.63
UCGIM UNICREDIT SPA 144A Banking Fixed Income 51.05 0.00 3.08 Apr 02, 2034 7.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 51.04 0.00 5.71 Feb 22, 2032 3.35
HPQ HP INC Technology Fixed Income 51.03 0.00 1.70 Jun 17, 2027 3.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 51.03 0.00 2.66 Sep 15, 2048 5.70
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 51.03 0.00 5.75 Dec 21, 2031 2.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 51.03 0.00 5.72 Mar 03, 2032 2.90
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 51.02 0.00 4.63 Feb 20, 2031 5.83
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 51.01 0.00 1.87 Sep 22, 2027 4.95
NWN NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 50.97 0.00 6.22 Sep 15, 2055 7.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 50.97 0.00 1.50 Mar 27, 2028 4.71
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 50.96 0.00 7.02 Mar 25, 2040 6.06
TAISEM TSMC ARIZONA CORP Technology Fixed Income 50.92 0.00 5.60 Apr 22, 2032 4.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 50.89 0.00 2.49 Apr 28, 2028 3.85
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 50.88 0.00 6.08 Sep 21, 2034 6.32
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 50.87 0.00 6.09 Oct 15, 2032 3.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 50.85 0.00 2.48 Jun 15, 2028 4.40
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 50.85 0.00 1.57 May 10, 2027 4.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 50.85 0.00 6.19 May 11, 2033 5.10
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 50.81 0.00 1.61 May 14, 2027 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 50.81 0.00 3.89 Apr 06, 2030 5.85
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 50.80 0.00 6.03 Sep 19, 2033 6.88
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 50.79 0.00 3.20 Apr 22, 2029 5.65
FI FISERV INC Technology Fixed Income 50.77 0.00 1.69 Jun 01, 2027 2.25
PSX PHILLIPS 66 CO Energy Fixed Income 50.76 0.00 6.28 Jun 30, 2033 5.30
BPCEGP BPCE SA MTN 144A Banking Fixed Income 50.75 0.00 1.12 Oct 19, 2027 2.04
SANTAN BANCO SANTANDER SA Banking Fixed Income 50.75 0.00 4.29 May 28, 2030 3.49
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 50.75 0.00 3.86 Jan 15, 2030 5.20
CMCSA COMCAST CORPORATION Communications Fixed Income 50.75 0.00 5.81 Mar 15, 2033 7.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 50.75 0.00 5.32 Mar 15, 2032 5.30
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 50.75 0.00 7.18 Apr 01, 2035 5.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 50.73 0.00 3.76 Nov 15, 2029 4.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 50.73 0.00 3.14 Feb 09, 2029 4.50
WELL WELLTOWER OP LLC Reits Fixed Income 50.73 0.00 1.41 Feb 15, 2027 2.70
BACR BARCLAYS PLC Banking Fixed Income 50.71 0.00 4.44 Jun 24, 2031 2.65
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 50.71 0.00 4.49 Jun 01, 2030 1.65
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 50.71 0.00 2.95 Oct 15, 2028 2.40
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 50.70 0.00 12.44 May 15, 2048 4.88
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 50.69 0.00 5.49 Oct 15, 2031 2.63
QCOM QUALCOMM INCORPORATED Technology Fixed Income 50.67 0.00 2.63 May 20, 2028 1.30
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 50.65 0.00 2.83 Nov 15, 2028 5.90
DAL DELTA AIR LINES INC Transportation Fixed Income 50.63 0.00 4.21 Jul 10, 2030 5.25
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 50.63 0.00 3.93 Feb 13, 2030 5.25
BACR BARCLAYS PLC Banking Fixed Income 50.60 0.00 5.60 Aug 09, 2033 5.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 50.59 0.00 2.30 Mar 15, 2028 4.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 50.57 0.00 5.10 Jun 17, 2031 3.63
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 50.56 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 50.55 0.00 1.46 Mar 19, 2027 5.00
BMO BANK OF MONTREAL Banking Fixed Income 50.54 0.00 5.66 Jan 10, 2037 3.09
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 50.53 0.00 5.65 Nov 10, 2031 2.13
GOOGL ALPHABET INC Technology Fixed Income 50.49 0.00 4.19 May 15, 2030 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 50.48 0.00 6.86 May 22, 2034 5.15
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 50.46 0.00 1.04 Sep 27, 2026 2.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 50.44 0.00 1.46 Mar 15, 2027 3.25
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 50.44 0.00 3.23 May 01, 2029 4.30
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 50.43 0.00 4.61 Aug 14, 2030 2.20
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 50.42 0.00 5.58 Jan 12, 2037 3.35
PARA PARAMOUNT GLOBAL Communications Fixed Income 50.41 0.00 4.63 Jan 15, 2031 4.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 50.41 0.00 7.37 Feb 10, 2035 5.20
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 50.40 0.00 3.93 Apr 02, 2030 4.91
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 50.40 0.00 1.86 Aug 01, 2027 2.10
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 50.36 0.00 3.48 Jul 26, 2030 5.25
QRVO QORVO INC Technology Fixed Income 50.36 0.00 2.98 Oct 15, 2029 4.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 50.34 0.00 3.70 Sep 15, 2029 2.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 50.32 0.00 1.01 Sep 15, 2026 2.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 50.32 0.00 2.02 Oct 15, 2027 2.95
DFS CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 50.30 0.00 1.26 Feb 09, 2027 4.10
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 50.29 0.00 5.02 Apr 01, 2031 2.75
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 50.26 0.00 2.34 Feb 24, 2028 4.63
PRXNA PROSUS NV MTN 144A Communications Fixed Income 50.26 0.00 1.34 Jan 19, 2027 3.26
COR CENCORA INC Consumer Non-Cyclical Fixed Income 50.25 0.00 4.99 Mar 15, 2031 2.70
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 50.24 0.00 3.48 Jul 01, 2029 3.60
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 50.22 0.00 3.24 Apr 05, 2029 3.85
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 50.22 0.00 1.45 Mar 18, 2028 3.75
PRXNA PROSUS NV MTN 144A Communications Fixed Income 50.19 0.00 5.48 Jan 19, 2032 4.19
WSTP WESTPAC BANKING CORP Banking Fixed Income 50.18 0.00 4.31 Jul 01, 2030 4.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 50.17 0.00 7.09 Mar 01, 2035 5.45
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 50.15 0.00 5.90 Mar 01, 2033 5.63
PKNPW ORLEN SA 144A Energy Fixed Income 50.15 0.00 7.18 Jan 30, 2035 6.00
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 50.14 0.00 5.20 Mar 15, 2032 6.90
FI FISERV INC Technology Fixed Income 50.14 0.00 7.07 Aug 12, 2034 5.15
NXPI NXP BV Technology Fixed Income 50.14 0.00 5.17 May 11, 2031 2.50
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 50.12 0.00 2.55 Jun 13, 2029 4.82
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 50.10 0.00 0.98 Sep 18, 2027 6.34
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 50.06 0.00 1.92 Sep 15, 2027 4.15
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 50.04 0.00 3.81 Dec 15, 2029 4.85
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 50.04 0.00 1.00 Sep 18, 2026 5.45
CCI CROWN CASTLE INC Communications Fixed Income 50.03 0.00 5.13 Apr 01, 2031 2.10
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 50.00 0.00 4.00 Mar 27, 2030 5.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 49.98 0.00 4.72 Mar 07, 2031 4.90
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 49.98 0.00 3.09 Dec 13, 2029 2.47
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 49.96 0.00 2.84 Nov 06, 2029 5.25
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 49.92 0.00 3.85 Dec 01, 2029 3.50
FI FISERV INC Technology Fixed Income 49.82 0.00 2.23 Mar 02, 2028 5.45
GPN GLOBAL PAYMENTS INC Technology Fixed Income 49.82 0.00 4.29 May 15, 2030 2.90
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 49.82 0.00 2.48 Apr 06, 2028 2.00
HWBK HAWTHORN BANCSHARES INC Financials Equity 49.81 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 49.81 0.00 5.46 Feb 12, 2032 4.90
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 49.80 0.00 3.75 Sep 06, 2029 2.13
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 49.80 0.00 4.03 Feb 27, 2030 4.94
HPQ HP INC Technology Fixed Income 49.77 0.00 5.25 Jun 17, 2031 2.65
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 49.76 0.00 4.22 Jul 30, 2030 5.35
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 49.74 0.00 3.90 Jan 30, 2030 5.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 49.74 0.00 1.89 Sep 14, 2027 2.80
ORCL ORACLE CORPORATION Technology Fixed Income 49.72 0.00 4.08 May 06, 2030 4.65
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 49.70 0.00 1.48 Apr 18, 2027 5.20
INTC INTEL CORPORATION Technology Fixed Income 49.66 0.00 2.85 Aug 12, 2028 1.60
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 49.65 0.00 5.80 Jul 28, 2033 4.92
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 49.62 0.00 4.23 Jun 05, 2030 4.55
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 49.60 0.00 5.13 May 01, 2031 2.60
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 49.60 0.00 6.26 May 02, 2033 5.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 49.58 0.00 2.25 Feb 15, 2028 3.80
SYF SYNCHRONY FINANCIAL Banking Fixed Income 49.58 0.00 3.85 Mar 06, 2031 5.45
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 49.54 0.00 5.18 Mar 15, 2031 1.50
ENIIM ENI SPA 144A Energy Fixed Income 49.54 0.00 2.76 Sep 12, 2028 4.75
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 49.54 0.00 1.15 Nov 15, 2026 2.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 49.52 0.00 3.61 Sep 26, 2029 4.55
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 49.50 0.00 2.67 Jun 07, 2029 1.89
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 49.49 0.00 11.62 Jan 17, 2043 4.00
MPLX MPLX LP Energy Fixed Income 49.45 0.00 7.63 Sep 15, 2035 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 49.45 0.00 6.85 Jun 01, 2034 5.20
TMUS T-MOBILE USA INC Communications Fixed Income 49.45 0.00 5.65 Nov 15, 2031 2.25
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 49.45 0.00 2.11 Nov 01, 2027 1.38
EGAN EGAIN CORP Information Technology Equity 49.44 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 49.41 0.00 5.26 Jul 15, 2031 3.10
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 49.40 0.00 4.89 Feb 09, 2031 3.35
SANTAN BANCO SANTANDER SA Banking Fixed Income 49.35 0.00 1.54 Apr 11, 2027 4.25
NRG NRG ENERGY INC 144A Electric Fixed Income 49.35 0.00 2.16 Dec 02, 2027 2.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 49.34 0.00 5.55 Sep 15, 2031 1.88
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 49.34 0.00 7.11 Oct 01, 2034 4.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 49.33 0.00 3.26 May 15, 2029 5.55
NMAX NEWSMAX INC CLASS B Communication Equity 49.32 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 49.31 0.00 2.47 Jun 13, 2029 6.99
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 49.29 0.00 2.42 Jun 01, 2028 4.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 49.28 0.00 5.11 Jun 01, 2031 3.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 49.28 0.00 6.05 Jul 06, 2034 6.30
BERY BERRY GLOBAL INC Capital Goods Fixed Income 49.25 0.00 4.82 Jun 15, 2031 5.80
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 49.25 0.00 2.32 Apr 04, 2028 3.95
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 49.23 0.00 12.09 Sep 01, 2050 4.29
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 49.23 0.00 6.55 Mar 15, 2034 5.70
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 49.19 0.00 1.93 Oct 25, 2027 5.63
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 49.19 0.00 3.94 Mar 15, 2030 4.90
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 49.17 0.00 5.83 Jan 30, 2032 2.34
BRO BROWN & BROWN INC Insurance Fixed Income 49.17 0.00 4.19 Jun 23, 2030 4.90
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 49.17 0.00 2.49 May 02, 2028 4.25
MMM 3M CO Capital Goods Fixed Income 49.17 0.00 1.98 Oct 15, 2027 2.88
CMCSA COMCAST CORPORATION Communications Fixed Income 49.15 0.00 7.46 Jun 15, 2035 5.65
TMUS T-MOBILE USA INC Communications Fixed Income 49.13 0.00 5.92 Mar 15, 2032 2.70
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 49.10 0.00 5.84 Jan 15, 2032 2.05
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 49.09 0.00 3.64 Sep 12, 2034 3.61
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 49.09 0.00 1.44 Mar 11, 2027 5.13
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 49.07 0.00 5.12 Feb 15, 2031 1.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 49.07 0.00 1.39 Apr 02, 2027 4.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 49.05 0.00 5.55 Aug 18, 2031 1.75
KLAC KLA CORP Technology Fixed Income 49.05 0.00 3.12 Mar 15, 2029 4.10
ALLY ALLY FINANCIAL INC Banking Fixed Income 49.03 0.00 6.56 Jul 26, 2035 6.18
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 49.03 0.00 0.98 Sep 08, 2026 5.25
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 49.01 0.00 5.59 May 08, 2032 4.75
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 49.01 0.00 1.90 Oct 01, 2027 6.95
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 48.99 0.00 2.85 Dec 12, 2028 7.20
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 48.95 0.00 4.76 Oct 01, 2030 1.65
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 48.95 0.00 1.82 Jul 27, 2027 4.25
BMO BANK OF MONTREAL MTN Banking Fixed Income 48.93 0.00 1.66 Jun 04, 2027 5.37
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 48.91 0.00 2.27 Feb 13, 2028 4.69
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 48.89 0.00 2.01 Nov 02, 2027 3.20
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 48.89 0.00 4.30 Jul 17, 2030 5.03
FI FISERV INC Technology Fixed Income 48.89 0.00 4.37 Jun 01, 2030 2.65
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 48.87 0.00 1.41 Feb 16, 2028 2.97
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 48.85 0.00 1.89 Aug 20, 2027 2.70
ORCL ORACLE CORPORATION Technology Fixed Income 48.83 0.00 2.45 May 06, 2028 4.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 48.82 0.00 13.93 Sep 01, 2049 3.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 48.79 0.00 3.50 Jul 17, 2029 4.50
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 48.77 0.00 4.10 Apr 03, 2030 3.50
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 48.77 0.00 3.30 Jun 15, 2029 7.57
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 48.75 0.00 6.27 Mar 15, 2054 6.50
ADI ANALOG DEVICES INC Technology Fixed Income 48.73 0.00 2.56 Jun 15, 2028 4.25
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 48.71 0.00 3.37 Jun 15, 2029 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 48.71 0.00 1.87 Sep 13, 2028 5.41
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 48.69 0.00 12.76 Apr 15, 2048 4.60
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 48.69 0.00 5.19 Jun 23, 2032 2.69
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 48.69 0.00 3.52 Jul 18, 2030 3.96
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 48.67 0.00 1.79 Jul 13, 2027 3.88
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 48.67 0.00 4.17 Jun 15, 2030 4.63
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 48.66 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 48.65 0.00 2.36 Feb 22, 2028 3.75
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 48.65 0.00 3.68 Aug 15, 2030 4.13
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 48.63 0.00 1.24 Jan 15, 2027 6.10
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 48.61 0.00 2.28 Mar 14, 2028 5.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 48.53 0.00 5.17 May 24, 2031 2.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 48.53 0.00 5.76 Feb 14, 2032 3.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 48.53 0.00 1.74 Jul 26, 2027 3.55
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 48.51 0.00 5.90 May 15, 2032 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 48.51 0.00 2.00 Nov 15, 2027 5.35
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 48.51 0.00 1.71 Jun 14, 2027 4.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 48.49 0.00 3.72 Nov 15, 2029 4.80
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 48.49 0.00 3.66 Sep 15, 2029 3.30
BMO BANK OF MONTREAL Banking Fixed Income 48.47 0.00 6.41 Nov 26, 2084 7.30
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 48.46 0.00 4.48 Jun 15, 2030 1.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 48.44 0.00 5.09 Apr 01, 2031 2.25
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 48.44 0.00 5.65 Jan 15, 2032 3.13
BNP BNP PARIBAS SA 144A Banking Fixed Income 48.42 0.00 3.04 Jan 10, 2030 5.20
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 48.42 0.00 1.83 Jul 20, 2027 2.13
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 48.42 0.00 3.30 May 21, 2029 5.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 48.42 0.00 1.33 Feb 08, 2027 4.85
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 48.40 0.00 5.20 Sep 18, 2031 4.00
OKE ONEOK INC Energy Fixed Income 48.40 0.00 5.16 Oct 15, 2031 4.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 48.40 0.00 4.31 Jun 21, 2030 3.60
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 48.40 0.00 3.78 Nov 23, 2029 4.78
BPCEGP BPCE SA 144A Banking Fixed Income 48.38 0.00 4.91 Jan 20, 2032 2.28
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 48.36 0.00 1.36 Feb 08, 2028 5.71
EFX EQUIFAX INC Technology Fixed Income 48.33 0.00 5.46 Sep 15, 2031 2.35
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 48.30 0.00 1.65 Jul 15, 2027 4.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 48.30 0.00 1.03 Oct 15, 2026 3.38
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 48.28 0.00 1.31 Jan 15, 2027 7.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 48.26 0.00 4.82 May 15, 2031 5.13
BPCEGP BPCE SA MTN 144A Banking Fixed Income 48.26 0.00 2.77 Sep 12, 2028 4.63
XYL XYLEM INC Capital Goods Fixed Income 48.24 0.00 2.33 Jan 30, 2028 1.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 48.22 0.00 5.84 Feb 01, 2032 2.30
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 48.22 0.00 4.74 Oct 14, 2030 2.03
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 48.22 0.00 4.10 Mar 27, 2030 3.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 48.21 0.00 5.22 Apr 23, 2031 1.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 48.18 0.00 1.17 Nov 20, 2026 5.40
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 48.15 0.00 14.26 May 01, 2050 3.10
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 48.14 0.00 7.21 Mar 01, 2035 5.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 48.14 0.00 5.50 Sep 15, 2031 2.13
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 48.13 0.00 5.57 Apr 06, 2033 3.76
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 48.10 0.00 3.85 Jan 13, 2030 5.25
FXNC FIRST NATIONAL CORP Financials Equity 48.07 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 48.06 0.00 5.53 Jan 14, 2037 3.65
LIN LINDE INC Basic Industry Fixed Income 48.03 0.00 4.73 Aug 10, 2030 1.10
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 48.02 0.00 1.29 Jan 16, 2027 3.02
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 48.02 0.00 3.42 Jun 11, 2029 4.85
EOG EOG RESOURCES INC Energy Fixed Income 48.00 0.00 2.64 Jul 15, 2028 4.40
MMC MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 48.00 0.00 2.00 Nov 08, 2027 4.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 48.00 0.00 3.05 Dec 15, 2028 3.88
CSX CSX CORP Transportation Fixed Income 47.98 0.00 1.61 Jun 01, 2027 3.25
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 47.96 0.00 1.94 Sep 26, 2027 4.38
DTE DTE ENERGY COMPANY Electric Fixed Income 47.93 0.00 6.72 Jun 01, 2034 5.85
DINO HF SINCLAIR CORP Energy Fixed Income 47.93 0.00 7.01 Jan 15, 2035 6.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 47.91 0.00 5.43 Jul 29, 2032 2.36
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 47.90 0.00 6.62 Apr 03, 2034 5.55
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 47.90 0.00 2.48 Jun 15, 2028 4.40
WEIRLN WEIR GROUP INC 144A Capital Goods Fixed Income 47.90 0.00 4.05 May 06, 2030 5.35
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 47.89 0.00 5.07 Feb 11, 2031 1.96
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 47.86 0.00 2.34 Mar 15, 2028 4.90
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 47.84 0.00 4.06 May 15, 2031 5.32
AON AON CORP Insurance Fixed Income 47.84 0.00 4.29 May 15, 2030 2.80
BXP BOSTON PROPERTIES LP Reits Fixed Income 47.84 0.00 3.48 Jun 21, 2029 3.40
OFLX OMEGA FLEX INC Industrials Equity 47.83 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 47.82 0.00 7.03 Nov 15, 2034 5.45
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 47.82 0.00 2.20 Jan 15, 2028 4.95
ADSK AUTODESK INC Technology Fixed Income 47.80 0.00 5.69 Dec 15, 2031 2.40
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 47.78 0.00 6.28 Jul 15, 2033 5.55
ET ENERGY TRANSFER LP 144A Energy Fixed Income 47.76 0.00 0.65 Feb 01, 2031 7.38
ENBCN ENBRIDGE INC Energy Fixed Income 47.74 0.00 2.25 Mar 01, 2078 6.25
PAYX PAYCHEX INC Technology Fixed Income 47.72 0.00 5.42 Apr 15, 2032 5.35
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 47.72 0.00 2.67 Jul 18, 2028 5.00
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 47.68 0.00 2.63 Jul 03, 2029 4.63
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 47.68 0.00 1.57 May 18, 2027 3.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 47.66 0.00 5.51 Jul 19, 2033 5.75
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 47.64 0.00 6.88 Jun 01, 2034 5.15
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 47.64 0.00 4.11 May 30, 2030 5.38
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 47.64 0.00 1.32 Jan 10, 2027 4.13
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 47.62 0.00 10.32 Jan 15, 2042 5.75
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 47.62 0.00 3.89 Nov 15, 2029 2.60
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 47.62 0.00 3.50 Sep 06, 2029 5.30
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 47.62 0.00 1.34 Jan 15, 2027 1.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 47.60 0.00 5.55 Sep 14, 2031 1.88
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 47.59 0.00 7.28 Jun 15, 2035 5.85
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 47.58 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 47.58 0.00 3.71 Nov 15, 2029 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 47.58 0.00 1.27 Jan 09, 2027 4.27
CNXC CONCENTRIX CORP Technology Fixed Income 47.56 0.00 2.60 Aug 02, 2028 6.60
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 47.56 0.00 4.07 Apr 01, 2030 3.63
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 47.54 0.00 3.13 Feb 15, 2029 5.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 47.54 0.00 3.26 Apr 15, 2029 3.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 47.53 0.00 5.18 Nov 01, 2031 4.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 47.51 0.00 6.29 Mar 15, 2034 6.95
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 47.49 0.00 4.53 Mar 15, 2031 7.25
NRG NRG ENERGY INC 144A Electric Fixed Income 47.49 0.00 5.69 Mar 15, 2033 7.00
ADI ANALOG DEVICES INC Technology Fixed Income 47.48 0.00 5.55 Oct 01, 2031 2.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 47.47 0.00 5.44 Feb 10, 2032 5.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 47.47 0.00 3.19 Apr 02, 2029 4.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 47.47 0.00 2.67 Jul 01, 2028 3.75
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 47.47 0.00 2.54 Apr 23, 2028 1.75
BIOA BIOAGE LABS INC Health Care Equity 47.45 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 47.45 0.00 3.20 Apr 04, 2029 4.80
FDX FEDEX CORP Transportation Fixed Income 47.45 0.00 3.62 Aug 05, 2029 3.10
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 47.43 0.00 3.85 Apr 01, 2030 5.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 47.43 0.00 1.94 Sep 24, 2027 4.30
TPR TAPESTRY INC Consumer Cyclical Fixed Income 47.43 0.00 3.87 Mar 11, 2030 5.10
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 47.41 0.00 6.12 Sep 13, 2053 6.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 47.41 0.00 1.88 Aug 19, 2027 4.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 47.39 0.00 1.52 Apr 19, 2028 4.08
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 47.39 0.00 0.99 Sep 12, 2026 5.70
BXP BOSTON PROPERTIES LP Reits Fixed Income 47.35 0.00 7.05 Oct 01, 2033 2.45
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 47.35 0.00 2.31 Apr 01, 2028 5.70
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 47.33 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 47.33 0.00 6.08 Mar 09, 2033 4.85
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 47.33 0.00 1.36 Feb 01, 2027 7.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 47.32 0.00 7.30 Mar 15, 2035 5.05
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 47.31 0.00 5.15 Mar 15, 2032 7.38
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 47.29 0.00 5.51 Oct 15, 2031 2.50
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 47.29 0.00 7.05 Jan 17, 2035 5.70
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 47.29 0.00 1.52 Apr 09, 2027 5.10
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 47.29 0.00 3.73 Sep 04, 2029 2.25
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 47.27 0.00 4.48 Jun 11, 2030 1.80
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 47.26 0.00 5.10 Feb 15, 2031 1.90
INTC INTEL CORPORATION Technology Fixed Income 47.25 0.00 6.77 Feb 21, 2034 5.15
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 47.25 0.00 1.51 Apr 09, 2027 5.55
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 47.25 0.00 3.44 Jul 02, 2029 5.38
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 47.21 0.00 4.20 Jul 15, 2030 5.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 47.21 0.00 1.15 Nov 03, 2026 2.45
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 47.19 0.00 3.99 Mar 15, 2030 4.40
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 47.19 0.00 1.99 Oct 18, 2028 4.52
ADI ANALOG DEVICES INC Technology Fixed Income 47.15 0.00 1.13 Dec 05, 2026 3.50
D DOMINION ENERGY INC Electric Fixed Income 47.14 0.00 5.82 Nov 15, 2032 5.38
VLO VALERO ENERGY CORPORATION Energy Fixed Income 47.14 0.00 5.22 Apr 15, 2032 7.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 47.13 0.00 7.00 Jun 12, 2034 5.05
TMUS T-MOBILE USA INC Communications Fixed Income 47.13 0.00 5.55 May 15, 2032 5.13
EVRG EVERGY INC Electric Fixed Income 47.13 0.00 3.70 Sep 15, 2029 2.90
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 47.12 0.00 5.36 Jul 15, 2031 2.40
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 47.11 0.00 1.34 Jan 11, 2027 1.88
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 47.10 0.00 4.67 Mar 08, 2031 4.91
HD HOME DEPOT INC Consumer Cyclical Fixed Income 47.09 0.00 2.91 Sep 15, 2028 1.50
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 47.09 0.00 1.61 May 17, 2027 5.42
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 47.07 0.00 3.27 May 23, 2029 4.60
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 47.07 0.00 1.33 Jan 08, 2027 1.63
PSX PHILLIPS 66 Energy Fixed Income 47.07 0.00 2.27 Mar 15, 2028 3.90
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 47.06 0.00 7.42 Jun 15, 2035 5.50
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 47.05 0.00 2.30 Mar 15, 2028 3.70
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 47.04 0.00 7.09 Sep 10, 2034 4.70
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 47.04 0.00 6.96 Apr 01, 2035 6.33
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 47.03 0.00 3.56 Aug 01, 2029 4.80
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 47.01 0.00 6.61 Feb 20, 2034 6.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 47.01 0.00 6.06 May 27, 2034 5.75
V VISA INC Technology Fixed Income 47.01 0.00 5.21 Feb 15, 2031 1.10
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 46.98 0.00 4.54 Aug 25, 2030 3.10
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 46.97 0.00 2.69 Sep 15, 2028 4.20
DTE DTE ENERGY COMPANY Electric Fixed Income 46.95 0.00 2.50 Jun 01, 2028 4.88
TNOTE TREASURY NOTE Treasuries Fixed Income 46.95 0.00 1.60 Apr 30, 2027 2.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 46.95 0.00 5.62 Apr 15, 2032 4.05
BPCEGP BPCE SA MTN 144A Banking Fixed Income 46.94 0.00 6.46 Jan 18, 2035 6.51
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 46.93 0.00 2.90 Nov 15, 2028 5.65
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 46.91 0.00 3.79 Dec 15, 2029 5.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 46.90 0.00 5.31 Nov 22, 2032 3.23
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 46.89 0.00 4.72 Sep 02, 2030 2.20
BXP BOSTON PROPERTIES LP Reits Fixed Income 46.86 0.00 7.14 Jan 15, 2035 5.75
AVGO BROADCOM INC Technology Fixed Income 46.86 0.00 5.52 Feb 15, 2032 4.55
USB US BANCORP MTN Banking Fixed Income 46.85 0.00 2.45 Apr 26, 2028 3.90
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 46.83 0.00 3.09 Jan 15, 2030 5.03
ACTG ACACIA RESEARCH CORP Financials Equity 46.83 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 46.83 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 46.81 0.00 1.19 Jul 15, 2027 5.38
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 46.81 0.00 4.76 Dec 17, 2030 3.20
ENBCN ENBRIDGE INC Energy Fixed Income 46.78 0.00 6.99 Aug 01, 2033 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 46.75 0.00 3.33 May 15, 2029 4.00
CVX CHEVRON USA INC Energy Fixed Income 46.75 0.00 5.48 Apr 15, 2032 4.82
NXPI NXP BV Technology Fixed Income 46.75 0.00 5.82 Feb 15, 2032 2.65
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 46.75 0.00 6.72 May 15, 2034 5.35
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 46.73 0.00 4.27 May 07, 2030 2.88
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 46.73 0.00 6.67 Mar 01, 2034 5.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 46.71 0.00 3.12 Dec 10, 2028 1.90
AES AES CORPORATION (THE) Electric Fixed Income 46.71 0.00 5.27 Mar 15, 2032 5.80
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 46.69 0.00 3.19 Apr 01, 2029 4.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 46.67 0.00 3.70 Nov 01, 2029 4.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 46.66 0.00 5.80 Jul 23, 2032 4.65
EOG EOG RESOURCES INC Energy Fixed Income 46.65 0.00 4.02 Apr 15, 2030 4.38
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 46.64 0.00 6.73 Feb 12, 2034 5.27
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 46.63 0.00 1.35 Jan 28, 2027 2.38
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 46.63 0.00 2.38 Feb 10, 2028 1.30
FI FISERV INC Technology Fixed Income 46.63 0.00 6.60 Mar 15, 2034 5.45
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 46.61 0.00 3.34 Jun 01, 2029 5.05
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 46.60 0.00 6.81 Sep 30, 2034 5.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 46.59 0.00 3.19 Mar 15, 2029 3.40
AAPL APPLE INC Technology Fixed Income 46.58 0.00 5.53 Aug 05, 2031 1.70
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 46.58 0.00 4.09 Sep 15, 2030 8.25
COP CONOCOPHILLIPS CO Energy Fixed Income 46.57 0.00 3.16 Apr 15, 2029 6.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 46.56 0.00 5.86 Mar 15, 2032 2.38
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 46.56 0.00 4.97 Apr 16, 2031 3.35
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 46.54 0.00 7.25 Apr 15, 2035 5.63
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 46.53 0.00 2.52 Apr 26, 2048 5.10
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 46.51 0.00 1.69 Jun 11, 2027 5.09
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 46.49 0.00 2.22 Mar 01, 2028 5.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 46.49 0.00 1.01 Sep 13, 2026 2.76
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 46.47 0.00 6.43 Nov 15, 2033 5.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 46.47 0.00 5.85 Jan 15, 2033 6.15
PDEX PRO DEX INC Health Care Equity 46.46 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 46.46 0.00 1.74 Jul 02, 2027 5.27
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 46.44 0.00 2.87 Dec 04, 2028 6.32
MMM 3M CO MTN Capital Goods Fixed Income 46.44 0.00 3.16 Mar 01, 2029 3.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 46.44 0.00 6.94 Jun 01, 2034 4.90
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 46.42 0.00 3.22 May 08, 2029 5.85
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 46.40 0.00 4.03 Apr 15, 2030 4.35
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 46.40 0.00 3.90 Feb 01, 2030 5.25
TRPCN TRANSCANADA TRUST Energy Fixed Income 46.40 0.00 3.54 Sep 15, 2079 5.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 46.38 0.00 1.78 Jul 13, 2027 4.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 46.38 0.00 4.00 Mar 14, 2030 4.61
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 46.36 0.00 3.19 Apr 10, 2029 5.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 46.36 0.00 1.50 Apr 04, 2027 5.34
RELLN RELX CAPITAL INC Technology Fixed Income 46.35 0.00 7.29 Mar 27, 2035 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 46.34 0.00 2.30 Mar 30, 2028 5.60
NWG NATWEST GROUP PLC Banking Fixed Income 46.34 0.00 1.65 May 22, 2028 3.07
FCCO FIRST COMMUNITY CORP Financials Equity 46.33 0.00 0.00 nan 0.00
LNSR LENSAR INC Health Care Equity 46.33 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 46.33 0.00 5.24 Mar 21, 2032 6.20
AVGO BROADCOM INC Technology Fixed Income 46.32 0.00 2.29 Feb 15, 2028 4.15
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 46.32 0.00 3.87 Mar 05, 2031 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 46.32 0.00 1.46 Apr 01, 2027 3.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 46.32 0.00 3.00 Jan 15, 2029 6.10
SO SOUTHERN COMPANY (THE) Electric Fixed Income 46.30 0.00 1.83 Aug 01, 2027 5.11
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 46.28 0.00 3.08 Jan 05, 2029 4.65
EQT EQT CORP Energy Fixed Income 46.26 0.00 3.68 Feb 01, 2030 7.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 46.24 0.00 2.58 Jun 13, 2028 4.90
KEY KEYCORP MTN Banking Fixed Income 46.22 0.00 3.97 Apr 04, 2031 5.12
GYRE GYRE THERAPEUTICS INC Health Care Equity 46.21 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 46.21 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 46.19 0.00 5.06 Jun 03, 2032 3.13
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 46.18 0.00 2.27 Jan 27, 2029 5.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 46.16 0.00 2.85 Nov 30, 2028 4.80
XPO XPO INC 144A Transportation Fixed Income 46.16 0.00 1.33 Jun 01, 2028 6.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 46.14 0.00 4.46 May 28, 2030 1.70
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 46.13 0.00 5.35 Feb 12, 2032 5.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 46.12 0.00 4.83 Oct 30, 2030 1.68
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 46.10 0.00 1.08 Dec 15, 2026 4.50
ATOM ATOMERA INC Information Technology Equity 46.09 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 46.08 0.00 3.96 Feb 10, 2030 4.85
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 46.06 0.00 3.32 Jun 15, 2029 5.15
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 46.06 0.00 3.70 Sep 15, 2029 2.95
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 46.06 0.00 5.39 Sep 15, 2031 2.69
WSTP WESTPAC BANKING CORP Banking Fixed Income 46.05 0.00 5.30 Jun 03, 2031 2.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 46.04 0.00 7.35 Jun 06, 2036 5.32
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 46.04 0.00 6.29 Feb 13, 2034 7.38
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 46.02 0.00 3.97 Apr 01, 2030 5.19
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 46.00 0.00 3.83 Jan 08, 2030 5.30
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 46.00 0.00 4.13 Apr 01, 2030 3.20
OKE ONEOK INC Energy Fixed Income 46.00 0.00 2.56 Jul 15, 2028 4.55
MU MICRON TECHNOLOGY INC Technology Fixed Income 45.98 0.00 3.93 Feb 15, 2030 4.66
NVR NVR INC Consumer Cyclical Fixed Income 45.98 0.00 4.24 May 15, 2030 3.00
INTU INTUIT INC Technology Fixed Income 45.96 0.00 2.71 Sep 15, 2028 5.13
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 45.96 0.00 6.20 May 15, 2033 5.15
BA BOEING CO Capital Goods Fixed Income 45.96 0.00 7.17 May 01, 2034 3.60
CCI CROWN CASTLE INC Communications Fixed Income 45.96 0.00 6.49 Mar 01, 2034 5.80
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 45.94 0.00 2.69 Aug 16, 2028 5.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 45.94 0.00 3.59 Sep 11, 2029 4.25
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 45.93 0.00 4.74 Sep 01, 2030 1.25
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 45.90 0.00 1.68 Jul 17, 2027 4.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 45.90 0.00 3.66 Aug 15, 2029 2.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 45.89 0.00 7.63 Sep 15, 2035 5.45
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 45.89 0.00 5.24 Jan 15, 2032 3.63
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 45.88 0.00 2.37 May 15, 2028 4.70
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 45.87 0.00 5.23 Dec 15, 2031 5.38
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 45.86 0.00 3.33 Jun 01, 2029 5.25
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 45.86 0.00 2.28 Mar 15, 2028 3.75
PEG PSEG POWER LLC 144A Electric Fixed Income 45.86 0.00 4.09 May 15, 2030 5.20
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 45.86 0.00 2.61 Jul 15, 2028 7.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 45.86 0.00 4.26 Jun 30, 2030 4.63
D DOMINION ENERGY INC Electric Fixed Income 45.82 0.00 4.14 Jun 15, 2030 5.00
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 45.80 0.00 3.94 Mar 15, 2030 4.90
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 45.80 0.00 4.20 Apr 23, 2030 3.95
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 45.80 0.00 2.42 May 15, 2028 3.95
NGGLN NATIONAL GRID PLC Electric Fixed Income 45.79 0.00 6.15 Jun 12, 2033 5.81
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 45.78 0.00 3.95 Jun 10, 2030 7.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 45.78 0.00 2.71 Aug 03, 2028 5.10
HUM HUMANA INC Insurance Fixed Income 45.75 0.00 6.49 Mar 15, 2034 5.95
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 45.73 0.00 4.93 Jan 08, 2031 2.35
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 45.73 0.00 5.33 Sep 16, 2051 2.90
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 45.70 0.00 0.97 Oct 05, 2026 5.38
RY ROYAL BANK OF CANADA Banking Fixed Income 45.70 0.00 2.96 May 02, 2084 7.50
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 45.70 0.00 5.67 Jun 15, 2032 4.70
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 45.70 0.00 7.27 Mar 14, 2035 5.20
ACT ENACT HOLDINGS INC Insurance Fixed Income 45.68 0.00 3.26 May 28, 2029 6.25
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 45.63 0.00 5.51 Jul 15, 2032 7.13
ENBCN ENBRIDGE INC Energy Fixed Income 45.62 0.00 4.03 Jul 15, 2080 5.75
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 45.62 0.00 1.54 Apr 12, 2028 4.87
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 45.60 0.00 4.35 Apr 29, 2030 2.00
C CITIGROUP INC Banking Fixed Income 45.58 0.00 6.38 Oct 31, 2033 6.00
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 45.56 0.00 3.80 Apr 01, 2030 6.25
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 45.56 0.00 1.58 Apr 18, 2027 2.13
NI NISOURCE INC Natural Gas Fixed Income 45.56 0.00 3.66 Sep 01, 2029 2.95
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 45.56 0.00 1.51 Apr 05, 2027 4.98
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 45.56 0.00 5.99 Feb 15, 2033 5.79
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 45.54 0.00 2.69 Sep 10, 2028 3.95
CSX CSX CORP Transportation Fixed Income 45.52 0.00 2.23 Mar 01, 2028 3.80
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 45.50 0.00 7.38 May 29, 2035 5.50
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 45.47 0.00 17.33 Aug 01, 2060 2.61
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 45.47 0.00 1.94 Oct 24, 2027 5.30
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 45.46 0.00 5.68 May 01, 2032 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 45.46 0.00 7.31 Jan 09, 2035 5.35
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 45.45 0.00 3.73 Sep 30, 2029 2.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 45.44 0.00 6.10 Apr 01, 2033 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 45.44 0.00 4.32 Nov 16, 2030 6.45
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 45.43 0.00 7.16 Sep 09, 2034 4.45
OC OWENS CORNING Capital Goods Fixed Income 45.43 0.00 6.79 Jun 15, 2034 5.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 45.39 0.00 1.63 May 19, 2027 3.15
EQT EQT CORP Energy Fixed Income 45.39 0.00 6.60 Feb 01, 2034 5.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 45.39 0.00 5.77 Jan 15, 2032 2.44
TRMB TRIMBLE INC Technology Fixed Income 45.39 0.00 5.85 Mar 15, 2033 6.10
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 45.37 0.00 3.97 Mar 17, 2030 5.10
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 45.36 0.00 5.77 Aug 10, 2033 5.41
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 45.35 0.00 4.16 Feb 13, 2030 2.55
TRGP TARGA RESOURCES CORP Energy Fixed Income 45.35 0.00 1.68 Jul 01, 2027 5.20
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 45.34 0.00 0.00 nan 0.00
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 45.34 0.00 0.00 nan 0.00
EXFY EXPENSIFY INC CLASS A Information Technology Equity 45.34 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 45.34 0.00 6.85 Jun 15, 2034 5.45
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 45.33 0.00 3.86 Jan 15, 2030 4.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 45.33 0.00 3.87 Mar 01, 2030 5.25
NXPI NXP BV Technology Fixed Income 45.33 0.00 4.19 May 01, 2030 3.40
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 45.31 0.00 4.06 Apr 01, 2030 3.75
EDPPL EDP FINANCE BV 144A Electric Fixed Income 45.29 0.00 2.33 Jan 24, 2028 1.71
NFLX NETFLIX INC Communications Fixed Income 45.29 0.00 3.27 May 15, 2029 6.38
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 45.28 0.00 5.62 Oct 28, 2033 6.12
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 45.27 0.00 2.79 Sep 11, 2028 4.05
WDAY WORKDAY INC Technology Fixed Income 45.27 0.00 3.24 Apr 01, 2029 3.70
CMCSA COMCAST CORPORATION Communications Fixed Income 45.25 0.00 3.33 Jun 01, 2029 5.10
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 45.25 0.00 4.12 Mar 26, 2030 3.10
NKE NIKE INC Consumer Cyclical Fixed Income 45.25 0.00 1.13 Nov 01, 2026 2.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 45.25 0.00 5.93 Mar 15, 2033 5.65
ADI ANALOG DEVICES INC Technology Fixed Income 45.23 0.00 4.24 Jun 15, 2030 4.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 45.23 0.00 2.58 Jun 12, 2028 4.90
BARK BARK INC CLASS A Consumer Discretionary Equity 45.22 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 45.20 0.00 7.37 Apr 15, 2035 4.98
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 45.20 0.00 7.26 Dec 15, 2034 5.00
OKE ONEOK INC Energy Fixed Income 45.19 0.00 1.05 Nov 01, 2026 5.55
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 45.19 0.00 5.85 Jan 15, 2032 2.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 45.15 0.00 3.05 Jan 08, 2029 5.50
INTC INTEL CORPORATION Technology Fixed Income 45.15 0.00 3.57 Aug 05, 2029 4.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 45.15 0.00 1.39 Jan 29, 2027 1.71
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 45.15 0.00 6.91 Nov 22, 2034 6.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 45.13 0.00 4.31 Apr 30, 2030 2.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 45.13 0.00 2.26 Feb 10, 2028 4.65
MET METLIFE INC Insurance Fixed Income 45.13 0.00 7.19 Dec 15, 2034 5.30
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 45.12 0.00 5.28 Sep 23, 2036 3.47
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 45.12 0.00 6.09 Apr 20, 2032 1.75
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 45.11 0.00 2.24 Mar 01, 2028 7.13
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 45.11 0.00 4.76 Sep 15, 2030 1.38
TCN TELUS CORPORATION Communications Fixed Income 45.11 0.00 5.81 May 13, 2032 3.40
AEYE AUDIOEYE INC Information Technology Equity 45.09 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 45.09 0.00 3.95 Feb 15, 2030 4.63
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 45.09 0.00 7.19 Mar 15, 2035 5.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 45.07 0.00 2.25 Jan 11, 2028 3.25
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 45.05 0.00 2.31 Feb 15, 2028 4.90
DELL DELL INTERNATIONAL LLC Technology Fixed Income 45.05 0.00 7.41 Feb 01, 2035 4.85
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 45.05 0.00 5.46 Sep 01, 2031 2.15
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 45.04 0.00 5.57 May 17, 2032 4.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 45.00 0.00 4.68 Jan 15, 2031 4.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 44.99 0.00 3.17 Mar 13, 2029 4.90
BERY BERRY GLOBAL INC Capital Goods Fixed Income 44.98 0.00 6.58 Jan 15, 2034 5.65
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 44.96 0.00 5.73 Nov 09, 2033 5.49
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 44.95 0.00 1.46 Mar 19, 2027 5.30
XEL XCEL ENERGY INC Electric Fixed Income 44.94 0.00 6.31 Aug 15, 2033 5.45
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 44.93 0.00 16.34 Jan 22, 2070 3.70
PLD PROLOGIS LP Reits Fixed Income 44.93 0.00 6.13 Jan 15, 2033 4.63
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 44.91 0.00 3.91 Mar 15, 2030 5.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 44.91 0.00 1.44 Feb 22, 2027 3.68
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 44.90 0.00 5.08 Apr 06, 2031 2.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 44.89 0.00 1.95 Nov 01, 2027 5.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 44.86 0.00 5.12 Apr 23, 2032 2.31
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 44.83 0.00 2.86 Dec 04, 2028 5.13
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 44.81 0.00 2.30 Mar 20, 2029 5.47
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 44.79 0.00 2.42 May 15, 2028 5.70
CTRA COTERRA ENERGY INC Energy Fixed Income 44.78 0.00 7.30 Feb 15, 2035 5.40
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 44.77 0.00 3.46 Jul 01, 2029 3.75
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 44.77 0.00 3.76 Nov 20, 2029 5.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 44.76 0.00 5.43 Mar 15, 2032 4.80
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 44.75 0.00 1.15 Nov 02, 2026 1.40
PLD PROLOGIS LP Reits Fixed Income 44.74 0.00 5.08 Feb 01, 2031 1.75
XEL XCEL ENERGY INC Electric Fixed Income 44.74 0.00 7.15 Apr 15, 2035 5.60
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 44.73 0.00 3.57 Aug 15, 2029 4.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 44.71 0.00 2.58 Jun 20, 2028 4.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 44.71 0.00 2.25 Mar 01, 2028 4.55
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 44.71 0.00 3.22 Apr 15, 2029 4.90
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 44.70 0.00 4.77 Sep 15, 2030 1.25
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 44.69 0.00 2.78 Oct 24, 2028 4.50
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 44.67 0.00 1.23 Dec 01, 2026 1.88
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 44.67 0.00 3.17 Mar 21, 2029 3.80
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 44.65 0.00 2.54 Jun 19, 2028 3.63
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 44.65 0.00 1.89 Sep 12, 2027 3.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 44.63 0.00 3.19 Apr 19, 2029 5.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 44.62 0.00 7.29 Jan 31, 2035 5.40
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 44.62 0.00 5.87 Feb 01, 2032 2.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 44.61 0.00 3.23 Sep 01, 2054 6.70
FF FUTUREFUEL CORP Energy Equity 44.60 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 44.57 0.00 1.01 Sep 10, 2027 1.55
IR INGERSOLL RAND INC Capital Goods Fixed Income 44.55 0.00 3.37 Jun 15, 2029 5.18
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 44.55 0.00 3.17 Apr 01, 2029 5.20
TMUS T-MOBILE USA INC Communications Fixed Income 44.53 0.00 3.65 Oct 01, 2029 4.20
NECELE RENESAS ELECTRONICS CORP 144A Technology Fixed Income 44.51 0.00 1.21 Nov 25, 2026 2.17
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 44.49 0.00 1.42 Feb 15, 2027 2.49
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 44.49 0.00 3.87 Mar 18, 2030 5.75
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 44.49 0.00 3.46 Jul 15, 2029 4.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 44.42 0.00 1.55 May 16, 2027 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 44.42 0.00 4.03 Apr 15, 2030 5.24
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 44.39 0.00 7.34 Jan 23, 2035 5.35
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 44.38 0.00 2.47 May 09, 2029 4.79
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 44.38 0.00 2.59 Jun 12, 2028 4.33
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 44.38 0.00 6.85 Sep 10, 2034 5.50
PLD PROLOGIS LP Reits Fixed Income 44.36 0.00 4.39 Apr 15, 2030 2.25
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 44.36 0.00 3.03 Mar 11, 2029 6.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 44.34 0.00 3.41 Jul 15, 2029 5.95
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 44.32 0.00 3.86 Jan 07, 2030 5.38
MET METLIFE INC Insurance Fixed Income 44.32 0.00 6.75 Jun 15, 2034 6.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 44.30 0.00 2.21 Jan 07, 2028 5.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 44.28 0.00 6.42 Apr 14, 2033 3.50
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 44.28 0.00 4.88 Mar 03, 2036 3.05
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 44.27 0.00 3.42 Jun 04, 2031 5.88
O REALTY INCOME CORPORATION Reits Fixed Income 44.27 0.00 4.82 Jan 15, 2031 3.25
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 44.26 0.00 3.88 Mar 04, 2031 5.02
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 44.26 0.00 5.10 Apr 15, 2031 2.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 44.24 0.00 3.05 Mar 12, 2029 4.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 44.24 0.00 2.37 Mar 27, 2028 4.90
CLAR CLARUS CORP Consumer Discretionary Equity 44.22 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 44.22 0.00 3.61 Aug 01, 2029 3.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 44.18 0.00 2.87 Nov 15, 2028 3.95
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 44.16 0.00 4.05 Jan 25, 2030 2.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 44.16 0.00 2.68 Sep 21, 2028 6.10
SO GEORGIA POWER COMPANY Electric Fixed Income 44.15 0.00 7.20 Mar 15, 2035 5.20
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 44.15 0.00 4.61 Nov 02, 2030 3.42
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 44.15 0.00 5.22 Oct 10, 2031 4.60
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 44.14 0.00 2.26 Mar 15, 2028 5.50
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 44.13 0.00 10.85 Jul 01, 2043 5.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 44.12 0.00 2.74 Sep 11, 2028 5.25
WELL WELLTOWER OP LLC Reits Fixed Income 44.12 0.00 4.00 Jan 15, 2030 3.10
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 44.12 0.00 5.46 Feb 21, 2032 5.13
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 44.11 0.00 4.84 Oct 30, 2030 1.60
EHTH EHEALTH INC Financials Equity 44.10 0.00 0.00 nan 0.00
LFVN LIFEVANTAGE CORP Consumer Staples Equity 44.10 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 44.10 0.00 3.08 Jan 08, 2029 4.85
VTR VENTAS REALTY LP Reits Fixed Income 44.08 0.00 3.01 Jan 15, 2029 4.40
ADBE ADOBE INC Technology Fixed Income 44.06 0.00 1.38 Feb 01, 2027 2.15
HSBC HSBC USA INC Banking Fixed Income 44.02 0.00 2.56 Jun 03, 2028 4.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 44.02 0.00 2.63 Jul 13, 2028 5.80
HES HESS CORP Energy Fixed Income 44.01 0.00 4.92 Aug 15, 2031 7.30
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 44.01 0.00 6.15 May 15, 2033 5.35
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 44.00 0.00 2.29 Feb 07, 2028 4.85
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 44.00 0.00 3.55 Aug 15, 2029 4.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 44.00 0.00 5.61 Jan 19, 2033 2.85
ENBCN ENBRIDGE INC Energy Fixed Income 43.99 0.00 4.33 Nov 15, 2030 6.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 43.98 0.00 1.72 Jun 24, 2027 5.28
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 43.98 0.00 2.87 Nov 15, 2028 4.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 43.97 0.00 4.21 Oct 06, 2030 6.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 43.97 0.00 7.43 Jul 08, 2036 5.25
CCI CROWN CASTLE INC Communications Fixed Income 43.96 0.00 6.16 May 01, 2033 5.10
DVN DEVON FINANCING CO LLC Energy Fixed Income 43.95 0.00 4.82 Sep 30, 2031 7.88
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 43.94 0.00 4.20 Jun 09, 2030 4.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 43.94 0.00 2.43 May 15, 2028 4.40
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 43.94 0.00 3.15 Feb 01, 2029 4.57
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 43.94 0.00 4.40 Jun 01, 2030 2.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 43.94 0.00 3.47 Jul 09, 2029 5.32
T AT&T INC Communications Fixed Income 43.92 0.00 1.31 Feb 15, 2027 3.80
MPLX MPLX LP Energy Fixed Income 43.92 0.00 3.06 Feb 15, 2029 4.80
ETN EATON CORPORATION Capital Goods Fixed Income 43.92 0.00 6.09 Nov 02, 2032 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 43.92 0.00 6.79 Jan 05, 2034 4.80
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 43.90 0.00 3.14 Apr 01, 2029 4.63
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 43.90 0.00 3.61 Jul 30, 2029 3.65
MA MASTERCARD INC Technology Fixed Income 43.88 0.00 2.22 Jan 15, 2028 4.10
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 43.88 0.00 1.96 Sep 19, 2027 3.00
TVRD TVARDI THERAPEUTICS INC Health Care Equity 43.85 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 43.84 0.00 5.26 Jan 21, 2033 5.71
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 43.82 0.00 1.79 Jul 15, 2027 4.20
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 43.82 0.00 2.10 Nov 28, 2028 3.76
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 43.82 0.00 6.86 Feb 15, 2034 4.75
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 43.81 0.00 6.74 Mar 12, 2034 4.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 43.78 0.00 2.03 Nov 01, 2027 4.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 43.78 0.00 4.32 Jul 01, 2030 3.60
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 43.78 0.00 6.05 Mar 30, 2033 5.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 43.78 0.00 6.32 Jan 26, 2033 4.05
O REALTY INCOME CORPORATION Reits Fixed Income 43.78 0.00 6.77 Feb 15, 2034 5.13
STT STATE STREET CORP Banking Fixed Income 43.78 0.00 5.19 Oct 22, 2032 4.67
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 43.76 0.00 2.50 Jun 15, 2028 5.63
KEY KEYCORP MTN Banking Fixed Income 43.76 0.00 6.29 Jun 01, 2033 4.79
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 43.74 0.00 6.84 Sep 15, 2034 5.63
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 43.73 0.00 7.39 Jun 01, 2035 5.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 43.73 0.00 5.21 Nov 01, 2031 4.75
VARNO VAR ENERGI ASA 144A Energy Fixed Income 43.73 0.00 7.08 May 22, 2035 6.50
OVV OVINTIV INC Energy Fixed Income 43.72 0.00 2.42 May 15, 2028 5.65
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 43.70 0.00 3.30 May 15, 2029 4.13
KEY KEYCORP MTN Banking Fixed Income 43.70 0.00 1.55 Apr 06, 2027 2.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 43.70 0.00 6.38 Nov 15, 2033 5.90
STT STATE STREET CORP Banking Fixed Income 43.70 0.00 7.14 Feb 28, 2036 5.15
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 43.69 0.00 5.98 Mar 15, 2033 5.40
PARA PARAMOUNT GLOBAL Communications Fixed Income 43.69 0.00 5.68 May 19, 2032 4.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 43.66 0.00 2.84 Nov 15, 2028 5.80
XEL XCEL ENERGY INC Electric Fixed Income 43.65 0.00 6.52 Mar 15, 2034 5.50
GASMSIA GAS MALAYSIA SDN Utilities Equity 43.65 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 43.64 0.00 6.19 May 15, 2033 5.13
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 43.62 0.00 2.66 Aug 15, 2028 6.04
OKE ONEOK INC Energy Fixed Income 43.61 0.00 5.70 Nov 15, 2032 6.10
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 43.60 0.00 1.32 Jan 11, 2027 4.80
AON AON CORP Insurance Fixed Income 43.59 0.00 5.95 Feb 28, 2033 5.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 43.59 0.00 7.44 Aug 15, 2035 6.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 43.58 0.00 3.39 Jun 15, 2029 4.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 43.58 0.00 1.40 Feb 12, 2027 4.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 43.57 0.00 5.03 Jul 10, 2031 5.05
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 43.56 0.00 2.83 Nov 16, 2028 6.20
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 43.55 0.00 7.00 Jan 13, 2035 6.33
ENBCN ENBRIDGE INC Energy Fixed Income 43.54 0.00 1.08 Nov 15, 2026 5.90
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 43.54 0.00 5.81 Sep 30, 2032 4.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 43.53 0.00 6.76 Apr 01, 2034 5.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 43.52 0.00 3.57 Sep 11, 2030 4.63
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 43.52 0.00 1.18 Nov 15, 2026 2.27
STT STATE STREET CORP Banking Fixed Income 43.52 0.00 4.12 Jan 24, 2030 2.40
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 43.51 0.00 6.13 Jun 05, 2033 5.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 43.51 0.00 5.88 Apr 01, 2033 6.15
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 43.50 0.00 2.93 Nov 28, 2028 3.72
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 43.50 0.00 2.67 Jun 15, 2028 2.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 43.50 0.00 2.39 May 15, 2028 4.30
PLD PROLOGIS LP Reits Fixed Income 43.50 0.00 2.53 Jun 15, 2028 4.88
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 43.49 0.00 7.14 Dec 01, 2034 5.35
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 43.47 0.00 1.66 Jun 04, 2027 5.40
MA MASTERCARD INC Technology Fixed Income 43.47 0.00 2.27 Mar 09, 2028 4.88
PNC PNC BANK NA Banking Fixed Income 43.47 0.00 3.84 Oct 22, 2029 2.70
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 43.45 0.00 3.05 Jan 19, 2029 5.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 43.45 0.00 0.99 Sep 06, 2026 2.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 43.45 0.00 4.48 Jul 10, 2031 2.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 43.45 0.00 3.81 Apr 01, 2030 5.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 43.45 0.00 6.70 Dec 05, 2033 4.38
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 43.41 0.00 3.91 Dec 01, 2029 2.90
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 43.41 0.00 2.95 Jan 15, 2029 5.30
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 43.41 0.00 2.12 Dec 07, 2027 5.05
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 43.39 0.00 5.04 Mar 12, 2031 2.30
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 43.39 0.00 6.67 Feb 01, 2034 5.40
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 43.39 0.00 5.48 Jan 21, 2033 3.34
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 43.39 0.00 6.57 Feb 01, 2034 6.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 43.37 0.00 4.79 Nov 15, 2030 2.30
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 43.35 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 43.33 0.00 4.06 Jan 22, 2030 2.75
MPLX MPLX LP Energy Fixed Income 43.33 0.00 2.00 Dec 01, 2027 4.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 43.32 0.00 6.27 May 15, 2033 4.80
VARNO VAR ENERGI ASA 144A Energy Fixed Income 43.31 0.00 4.04 May 22, 2030 5.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 43.31 0.00 6.95 Jun 01, 2034 4.95
EFX EQUIFAX INC Technology Fixed Income 43.29 0.00 2.09 Dec 15, 2027 5.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 43.29 0.00 3.39 Jun 24, 2029 5.30
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 43.27 0.00 1.37 Mar 13, 2027 5.64
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 43.25 0.00 1.44 Feb 24, 2032 4.06
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 43.23 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 43.23 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 43.23 0.00 2.42 May 16, 2028 4.65
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 43.23 0.00 4.91 Apr 19, 2031 3.88
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 43.23 0.00 6.38 Apr 15, 2034 6.88
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 43.22 0.00 5.50 Jul 27, 2032 6.54
WMT WALMART INC Consumer Cyclical Fixed Income 43.21 0.00 2.42 Apr 15, 2028 3.90
BMO BANK OF MONTREAL Banking Fixed Income 43.19 0.00 3.05 May 26, 2084 7.70
BNS BANK OF NOVA SCOTIA Banking Fixed Income 43.19 0.00 2.89 Jan 27, 2084 8.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 43.19 0.00 2.87 Nov 15, 2028 6.53
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 43.18 0.00 4.85 Jun 01, 2031 5.25
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 43.18 0.00 5.19 Nov 15, 2031 5.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 43.17 0.00 3.59 Sep 05, 2029 4.40
ET ENERGY TRANSFER LP 144A Energy Fixed Income 43.17 0.00 0.64 Feb 01, 2029 6.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 43.17 0.00 3.51 Aug 01, 2029 5.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 43.16 0.00 4.54 Apr 01, 2031 7.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 43.15 0.00 4.62 Jan 23, 2031 4.90
BNS BANK OF NOVA SCOTIA Banking Fixed Income 43.15 0.00 6.70 Feb 01, 2034 5.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 43.15 0.00 2.27 Feb 01, 2029 4.54
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 43.15 0.00 2.77 Oct 15, 2028 5.55
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 43.12 0.00 7.09 Sep 10, 2034 4.72
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 43.11 0.00 1.04 Oct 02, 2026 5.93
KEY KEYCORP MTN Banking Fixed Income 43.11 0.00 2.49 Apr 30, 2028 4.10
MPC MARATHON PETROLEUM CORP Energy Fixed Income 43.11 0.00 1.03 Dec 15, 2026 5.13
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 43.09 0.00 2.39 May 01, 2028 5.55
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 43.09 0.00 3.33 Jun 06, 2030 5.72
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 43.07 0.00 6.11 Nov 15, 2034 7.88
AGR AVANGRID INC Electric Fixed Income 43.07 0.00 3.38 Jun 01, 2029 3.80
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 43.06 0.00 6.32 Nov 30, 2033 6.40
WELL WELLTOWER OP LLC Reits Fixed Income 43.05 0.00 4.27 Jul 01, 2030 4.50
PLD PROLOGIS LP Reits Fixed Income 43.04 0.00 7.41 May 15, 2035 5.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 43.03 0.00 5.07 May 28, 2032 3.04
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 43.03 0.00 6.84 Jun 15, 2034 5.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 43.00 0.00 5.96 Aug 05, 2032 3.85
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 42.99 0.00 4.57 Sep 01, 2030 2.50
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 42.97 0.00 5.18 Apr 01, 2031 1.63
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 42.97 0.00 1.71 Jun 10, 2027 2.59
URWFP WEA FINANCE LLC 144A Reits Fixed Income 42.97 0.00 3.45 Jun 15, 2029 3.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 42.96 0.00 6.83 Jun 01, 2034 5.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 42.95 0.00 5.50 Sep 17, 2031 2.22
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 42.95 0.00 3.41 Jul 15, 2029 6.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 42.93 0.00 5.20 Nov 13, 2031 5.32
ES EVERSOURCE ENERGY Electric Fixed Income 42.92 0.00 6.82 Jul 15, 2034 5.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 42.92 0.00 4.97 Jul 03, 2031 4.95
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 42.89 0.00 6.63 Dec 08, 2033 5.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 42.89 0.00 3.13 Feb 08, 2029 4.60
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 42.89 0.00 3.87 Mar 20, 2031 5.74
SYF SYNCHRONY FINANCIAL Banking Fixed Income 42.89 0.00 3.44 Aug 02, 2030 5.93
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 42.89 0.00 3.49 Jun 29, 2029 4.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 42.87 0.00 6.09 Apr 01, 2033 5.10
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 42.87 0.00 1.09 Oct 29, 2027 7.15
AON AON CORP Insurance Fixed Income 42.85 0.00 3.29 May 02, 2029 3.75
NGGLN NATIONAL GRID PLC Electric Fixed Income 42.85 0.00 2.50 Jun 12, 2028 5.60
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 42.85 0.00 5.72 Apr 07, 2032 3.60
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 42.83 0.00 1.33 Jan 15, 2027 4.85
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 42.83 0.00 3.08 Mar 05, 2030 5.45
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 42.83 0.00 4.27 Jul 08, 2031 4.66
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 42.83 0.00 4.75 Jul 11, 2031 3.88
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 42.81 0.00 2.03 Oct 01, 2027 1.20
MU MICRON TECHNOLOGY INC Technology Fixed Income 42.81 0.00 2.99 Feb 06, 2029 5.33
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 42.81 0.00 3.74 Oct 24, 2029 4.15
TRPCN TRANSCANADA TRUST Energy Fixed Income 42.81 0.00 5.12 Mar 07, 2082 5.60
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 42.80 0.00 6.70 Feb 15, 2034 5.45
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 42.80 0.00 5.60 Mar 15, 2032 3.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 42.79 0.00 4.23 Jun 10, 2030 4.70
FI FISERV INC Technology Fixed Income 42.79 0.00 1.38 Mar 15, 2027 5.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 42.77 0.00 2.34 Feb 01, 2028 1.75
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 42.77 0.00 6.07 Mar 27, 2033 5.13
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 42.73 0.00 1.33 Jan 30, 2027 3.70
ADI ANALOG DEVICES INC Technology Fixed Income 42.71 0.00 2.95 Oct 01, 2028 1.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 42.71 0.00 1.42 Mar 01, 2027 4.50
SW WRKCO INC Basic Industry Fixed Income 42.71 0.00 3.05 Mar 15, 2029 4.90
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 42.69 0.00 1.46 Apr 16, 2027 5.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 42.69 0.00 2.48 May 15, 2028 4.38
TMUS T-MOBILE USA INC Communications Fixed Income 42.69 0.00 0.01 Apr 15, 2027 5.38
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 42.69 0.00 6.56 Jan 15, 2034 5.75
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 42.69 0.00 5.98 May 10, 2033 6.15
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 42.69 0.00 7.48 Jul 23, 2035 5.60
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 42.68 0.00 5.18 May 25, 2031 2.69
ADBE ADOBE INC Technology Fixed Income 42.65 0.00 3.88 Jan 17, 2030 4.95
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 42.65 0.00 3.13 Mar 05, 2029 5.38
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 42.61 0.00 1.12 Oct 24, 2026 2.50
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 42.60 0.00 7.12 Dec 30, 2034 5.70
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 42.59 0.00 3.61 Sep 10, 2029 4.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 42.59 0.00 2.62 Jun 15, 2028 3.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 42.59 0.00 4.18 May 01, 2030 4.05
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 42.59 0.00 3.05 Feb 08, 2030 7.02
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 42.57 0.00 5.81 Jun 15, 2032 3.90
DOW DOW CHEMICAL CO Basic Industry Fixed Income 42.56 0.00 6.75 Feb 15, 2034 5.15
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 42.54 0.00 7.11 Sep 17, 2034 4.65
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 42.54 0.00 7.44 May 30, 2035 5.25
PLD PROLOGIS LP Reits Fixed Income 42.54 0.00 6.71 Mar 15, 2034 5.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 42.53 0.00 4.21 Sep 30, 2030 6.15
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 42.51 0.00 2.05 Oct 15, 2027 1.83
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 42.51 0.00 3.13 Feb 15, 2029 4.88
ENBCN ENBRIDGE INC Energy Fixed Income 42.49 0.00 1.44 Apr 05, 2027 5.25
CVX CHEVRON USA INC Energy Fixed Income 42.49 0.00 7.87 Oct 15, 2035 4.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 42.47 0.00 5.36 Jul 15, 2031 2.38
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 42.46 0.00 3.91 Feb 15, 2030 5.60
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 42.46 0.00 1.39 Mar 15, 2027 5.10
DOW DOW CHEMICAL CO Basic Industry Fixed Income 42.43 0.00 4.82 Nov 15, 2030 2.10
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 42.42 0.00 2.34 Apr 01, 2028 4.88
DOW DOW CHEMICAL CO Basic Industry Fixed Income 42.42 0.00 3.56 Nov 01, 2029 7.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 42.42 0.00 2.56 Jun 02, 2028 4.38
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 42.42 0.00 4.19 Feb 13, 2030 2.15
VLO VALERO ENERGY CORPORATION Energy Fixed Income 42.42 0.00 3.94 Feb 15, 2030 5.15
WSTP WESTPAC BANKING CORP Banking Fixed Income 42.42 0.00 3.26 Apr 16, 2029 5.05
ES EVERSOURCE ENERGY Electric Fixed Income 42.40 0.00 3.04 Feb 01, 2029 5.95
AEE AMEREN CORPORATION Electric Fixed Income 42.39 0.00 7.20 Mar 15, 2035 5.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 42.38 0.00 1.85 Sep 14, 2028 6.14
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 42.38 0.00 4.15 May 15, 2030 4.80
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 42.38 0.00 6.49 Dec 15, 2033 6.13
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 42.38 0.00 5.79 Nov 16, 2032 5.60
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 42.37 0.00 6.15 Jun 15, 2033 5.70
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 42.36 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 42.36 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 42.36 0.00 3.98 Apr 15, 2030 5.63
LKQ LKQ CORP Consumer Cyclical Fixed Income 42.36 0.00 2.50 Jun 15, 2028 5.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 42.36 0.00 4.04 May 27, 2031 5.74
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 42.35 0.00 5.53 Sep 10, 2031 2.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 42.32 0.00 1.48 Mar 14, 2027 2.55
FUNOTR FIBRA UNO 144A Reits Fixed Income 42.32 0.00 3.86 Jan 15, 2030 4.87
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 42.29 0.00 6.27 Oct 15, 2033 5.95
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 42.28 0.00 1.18 Dec 01, 2026 3.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 42.28 0.00 1.32 Jan 15, 2027 5.95
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 42.27 0.00 6.67 Mar 28, 2034 5.30
APH AMPHENOL CORPORATION Capital Goods Fixed Income 42.25 0.00 7.35 Jan 15, 2035 5.00
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 42.25 0.00 7.14 Dec 15, 2034 5.40
BNS BANK OF NOVA SCOTIA Banking Fixed Income 42.24 0.00 1.92 Oct 27, 2082 8.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 42.24 0.00 2.88 Sep 15, 2028 2.10
SO SOUTHERN COMPANY (THE) Electric Fixed Income 42.22 0.00 7.30 Mar 15, 2035 4.85
BA BOEING CO Capital Goods Fixed Income 42.22 0.00 4.07 Feb 01, 2030 2.95
WELL WELLTOWER OP LLC Reits Fixed Income 42.22 0.00 2.32 Apr 15, 2028 4.25
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 42.20 0.00 4.59 Sep 17, 2030 2.63
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 42.20 0.00 6.63 Apr 10, 2034 5.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 42.19 0.00 5.78 Sep 09, 2032 4.60
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 42.18 0.00 1.33 Mar 01, 2027 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 42.18 0.00 2.04 Nov 10, 2027 5.45
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 42.18 0.00 6.04 Feb 28, 2033 4.90
IR INGERSOLL RAND INC Capital Goods Fixed Income 42.18 0.00 6.85 Jun 15, 2034 5.45
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 42.16 0.00 3.15 Mar 14, 2029 5.41
WMB WILLIAMS COMPANIES INC Energy Fixed Income 42.15 0.00 5.93 Mar 15, 2033 5.65
AEGON AEGON LTD Insurance Fixed Income 42.14 0.00 2.39 Apr 11, 2048 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 42.12 0.00 2.25 Feb 07, 2028 3.40
BTMD BIOTE CORP CLASS A Health Care Equity 42.11 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 42.11 0.00 5.71 Jun 06, 2033 4.63
KMI KINDER MORGAN INC Energy Fixed Income 42.10 0.00 7.26 Jun 01, 2035 5.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 42.10 0.00 5.68 Nov 01, 2032 5.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 42.07 0.00 6.09 Mar 14, 2033 4.85
WMT WALMART INC Consumer Cyclical Fixed Income 42.06 0.00 3.52 Jul 08, 2029 3.25
ALVGR ALLIANZ SE 144A Insurance Fixed Income 42.06 0.00 5.91 Sep 06, 2053 6.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 42.04 0.00 4.49 Jul 01, 2030 2.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 42.04 0.00 4.64 Jan 30, 2031 5.25
V VISA INC Technology Fixed Income 42.02 0.00 1.90 Sep 15, 2027 2.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 42.02 0.00 6.37 Nov 15, 2033 5.90
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 42.00 0.00 2.31 Mar 14, 2028 5.70
AKERBP AKER BP ASA 144A Energy Fixed Income 42.00 0.00 7.00 Oct 01, 2034 5.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 42.00 0.00 6.86 Jun 26, 2034 5.50
MNSB MAINSTREET BANCSHARES INC Financials Equity 41.99 0.00 0.00 nan 0.00
SPWR COMPLETE SOLARIA INC Industrials Equity 41.99 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 41.98 0.00 3.53 Sep 06, 2030 4.89
XYL XYLEM INC Capital Goods Fixed Income 41.98 0.00 5.00 Jan 30, 2031 2.25
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 41.96 0.00 3.12 Feb 15, 2029 5.13
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 41.96 0.00 3.13 Mar 15, 2029 5.05
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 41.96 0.00 4.17 Jul 15, 2030 6.13
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 41.96 0.00 1.33 Jan 17, 2027 5.50
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 41.95 0.00 7.20 Apr 24, 2035 5.79
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 41.94 0.00 2.63 Jul 13, 2028 5.79
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 41.92 0.00 6.79 Jan 10, 2034 4.95
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 41.92 0.00 5.26 Jun 30, 2031 2.80
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 41.91 0.00 5.56 May 09, 2032 4.75
TRGP TARGA RESOURCES CORP Energy Fixed Income 41.91 0.00 6.25 Feb 01, 2033 4.20
AZO AUTOZONE INC Consumer Cyclical Fixed Income 41.90 0.00 4.07 Apr 15, 2030 4.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 41.90 0.00 2.57 Jun 09, 2028 4.65
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 41.90 0.00 2.72 Oct 06, 2028 6.13
VLTO VERALTO CORP Capital Goods Fixed Income 41.90 0.00 2.70 Sep 18, 2028 5.35
PARA PARAMOUNT GLOBAL Communications Fixed Income 41.90 0.00 4.13 Jul 30, 2030 7.88
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 41.88 0.00 4.24 Apr 15, 2030 2.60
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 41.86 0.00 1.32 Jan 15, 2027 2.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 41.86 0.00 3.41 Jun 01, 2029 3.45
CCI CROWN CASTLE INC Communications Fixed Income 41.86 0.00 1.46 Mar 15, 2027 2.90
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 41.86 0.00 1.06 Sep 23, 2027 1.63
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 41.85 0.00 5.64 Nov 29, 2032 6.70
APH AMPHENOL CORPORATION Capital Goods Fixed Income 41.84 0.00 5.49 Sep 15, 2031 2.20
OKE ONEOK INC Energy Fixed Income 41.82 0.00 4.10 Mar 15, 2030 3.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 41.80 0.00 5.23 Jun 01, 2031 2.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 41.80 0.00 4.16 Feb 15, 2030 2.35
MMM 3M CO Capital Goods Fixed Income 41.80 0.00 3.95 Mar 15, 2030 4.80
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 41.79 0.00 5.74 Dec 01, 2031 1.95
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 41.78 0.00 4.25 Jul 30, 2030 5.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 41.77 0.00 5.07 Apr 15, 2031 2.70
ES EVERSOURCE ENERGY Electric Fixed Income 41.77 0.00 4.65 Apr 15, 2031 5.85
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 41.76 0.00 7.19 Sep 18, 2034 4.38
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 41.76 0.00 4.06 Apr 28, 2030 5.00
D VIRGINIA ELEC & POWER CO Electric Fixed Income 41.76 0.00 1.37 Mar 15, 2027 3.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 41.74 0.00 3.94 Dec 01, 2029 2.50
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 41.73 0.00 7.23 Dec 06, 2034 5.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 41.73 0.00 6.22 Nov 07, 2033 6.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 41.72 0.00 5.43 Sep 13, 2031 2.56
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 41.72 0.00 3.67 Sep 15, 2029 3.25
DOC HEALTHPEAK OP LLC Reits Fixed Income 41.72 0.00 4.01 Jan 15, 2030 3.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 41.70 0.00 1.95 Nov 15, 2027 7.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 41.70 0.00 2.22 Jan 29, 2028 3.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 41.70 0.00 2.98 Jan 16, 2029 6.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 41.68 0.00 1.84 Oct 01, 2027 4.20
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 41.68 0.00 2.66 Jun 03, 2028 1.70
ET ENERGY TRANSFER LP Energy Fixed Income 41.68 0.00 1.86 Oct 01, 2027 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 41.67 0.00 5.28 Jun 15, 2031 2.40
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 41.66 0.00 2.63 Jun 11, 2028 2.88
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 41.66 0.00 3.13 Feb 08, 2029 4.60
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 41.65 0.00 7.30 Apr 15, 2035 5.20
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 41.65 0.00 4.48 Mar 15, 2031 6.65
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 41.62 0.00 7.15 Jan 15, 2035 5.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 41.62 0.00 1.71 Jul 15, 2027 3.55
GIBACN CGI INC 144A Technology Fixed Income 41.62 0.00 3.94 Mar 14, 2030 4.95
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 41.58 0.00 6.15 May 30, 2033 5.55
MPLX MPLX LP Energy Fixed Income 41.57 0.00 6.09 Jan 15, 2033 5.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 41.56 0.00 2.04 Nov 01, 2027 4.38
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 41.56 0.00 3.21 Feb 27, 2029 3.38
CDW CDW LLC Technology Fixed Income 41.54 0.00 3.01 Dec 01, 2028 3.28
PSX PHILLIPS 66 CO Energy Fixed Income 41.54 0.00 2.05 Dec 01, 2027 4.95
SO SOUTHERN COMPANY (THE) Electric Fixed Income 41.54 0.00 2.49 Jun 15, 2028 4.85
EXE EXPAND ENERGY CORP Energy Fixed Income 41.52 0.00 7.15 Jan 15, 2035 5.70
CAT CATERPILLAR INC Capital Goods Fixed Income 41.52 0.00 4.22 Apr 09, 2030 2.60
CVX CHEVRON USA INC Energy Fixed Income 41.52 0.00 1.91 Aug 12, 2027 1.02
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 41.52 0.00 4.43 Jun 26, 2030 2.65
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 41.50 0.00 1.81 Aug 15, 2027 3.40
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 41.50 0.00 1.41 Mar 15, 2027 8.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 41.50 0.00 3.86 Feb 28, 2030 5.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 41.49 0.00 4.63 Jan 11, 2031 5.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 41.48 0.00 5.69 Aug 11, 2032 5.50
BGC BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 41.47 0.00 3.89 Apr 02, 2030 6.15
HUM HUMANA INC Insurance Fixed Income 41.45 0.00 5.85 Mar 01, 2033 5.88
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 41.45 0.00 4.14 May 21, 2030 5.08
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 41.45 0.00 0.59 Jan 15, 2028 5.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 41.44 0.00 4.59 Oct 01, 2030 2.90
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 41.43 0.00 4.09 May 07, 2030 4.85
KMI KINDER MORGAN INC Energy Fixed Income 41.42 0.00 7.08 Dec 01, 2034 5.30
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 41.41 0.00 1.98 Sep 15, 2027 1.40
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 41.41 0.00 2.36 Mar 27, 2028 5.05
DIS WALT DISNEY CO Communications Fixed Income 41.40 0.00 7.10 Dec 15, 2034 6.20
MU MICRON TECHNOLOGY INC Technology Fixed Income 41.40 0.00 5.96 Feb 09, 2033 5.88
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 41.40 0.00 6.60 Apr 15, 2034 5.85
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 41.39 0.00 2.06 Dec 15, 2027 5.85
SRGIM SNAM SPA 144A Natural Gas Fixed Income 41.39 0.00 4.14 May 28, 2030 5.00
PMTS CPI CARD GROUP INC Information Technology Equity 41.37 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 41.37 0.00 5.99 Jan 24, 2033 5.50
DVN DEVON ENERGY CORPORATION Energy Fixed Income 41.37 0.00 2.33 Jan 15, 2030 4.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 41.37 0.00 1.81 Aug 12, 2027 4.25
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 41.34 0.00 7.27 May 15, 2035 5.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 41.34 0.00 7.26 Jul 15, 2035 6.15
WSTP WESTPAC BANKING CORP Banking Fixed Income 41.33 0.00 6.29 Nov 17, 2033 6.82
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 41.33 0.00 1.47 Mar 19, 2027 4.65
ENBCN ENBRIDGE INC Energy Fixed Income 41.33 0.00 1.04 Dec 01, 2026 4.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 41.33 0.00 4.12 Apr 30, 2030 4.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 41.33 0.00 3.14 Mar 07, 2029 5.20
PSX PHILLIPS 66 Energy Fixed Income 41.31 0.00 4.89 Dec 15, 2030 2.15
O REALTY INCOME CORPORATION Reits Fixed Income 41.31 0.00 5.69 Oct 13, 2032 5.63
CCI CROWN CASTLE INC Communications Fixed Income 41.31 0.00 3.30 Jun 01, 2029 5.60
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 41.31 0.00 1.57 Aug 15, 2027 4.88
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 41.30 0.00 6.68 Mar 11, 2034 5.37
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 41.29 0.00 6.38 Jun 27, 2054 7.20
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 41.29 0.00 2.24 Sep 01, 2028 3.88
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 41.27 0.00 3.13 Jan 30, 2029 5.08
NTRCN NUTRIEN LTD Basic Industry Fixed Income 41.27 0.00 3.17 Apr 01, 2029 4.20
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 41.25 0.00 4.71 Sep 15, 2030 1.75
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 41.23 0.00 7.38 Mar 23, 2035 4.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 41.23 0.00 3.68 Aug 15, 2029 2.70
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 41.22 0.00 7.24 Mar 17, 2035 5.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 41.21 0.00 5.69 Dec 15, 2031 2.40
SPGI S&P GLOBAL INC Technology Fixed Income 41.21 0.00 6.35 Sep 15, 2033 5.25
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 41.21 0.00 2.36 Mar 21, 2028 4.79
VOD VODAFONE GROUP PLC Communications Fixed Income 41.21 0.00 3.82 Feb 15, 2030 7.88
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 41.19 0.00 6.09 May 15, 2033 5.63
DUK DUKE ENERGY CORP Electric Fixed Income 41.19 0.00 4.39 Jun 01, 2030 2.45
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 41.19 0.00 3.41 Jun 26, 2029 4.90
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 41.18 0.00 6.96 Sep 01, 2034 5.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 41.17 0.00 7.02 Nov 14, 2034 5.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 41.17 0.00 3.89 Jan 09, 2030 4.95
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 41.15 0.00 6.79 May 21, 2034 5.40
DUK PROGRESS ENERGY INC Electric Fixed Income 41.15 0.00 4.44 Mar 01, 2031 7.75
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 41.15 0.00 1.30 Jan 07, 2027 4.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 41.15 0.00 2.58 Jun 05, 2028 4.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 41.14 0.00 5.68 Jul 15, 2032 5.10
BVFL BV FINANCIAL INC Financials Equity 41.12 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 41.11 0.00 1.45 Apr 01, 2027 3.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 41.11 0.00 1.98 Sep 14, 2027 1.10
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 41.11 0.00 4.45 Jun 01, 2030 1.95
SRGIM SNAM SPA 144A Natural Gas Fixed Income 41.09 0.00 7.30 May 28, 2035 5.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 41.09 0.00 2.00 Nov 15, 2027 5.10
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 41.07 0.00 5.80 Jun 15, 2033 7.95
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 41.07 0.00 5.74 Jan 08, 2032 2.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 41.07 0.00 5.98 Mar 03, 2033 5.25
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 41.07 0.00 2.19 Jan 15, 2028 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 41.07 0.00 1.58 Apr 28, 2027 4.10
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 41.05 0.00 2.34 Apr 15, 2028 4.55
ORIX ORIX CORPORATION Financial Other Fixed Income 41.05 0.00 3.59 Sep 10, 2029 4.65
STT STATE STREET CORP Banking Fixed Income 41.05 0.00 3.92 Feb 28, 2030 4.73
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 41.05 0.00 1.72 Jul 15, 2027 3.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 41.03 0.00 2.19 Jan 15, 2028 3.60
FI FISERV INC Technology Fixed Income 41.03 0.00 2.70 Aug 21, 2028 5.38
KR KROGER CO Consumer Non-Cyclical Fixed Income 41.03 0.00 1.08 Oct 15, 2026 2.65
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 41.02 0.00 7.41 Apr 15, 2035 4.88
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 41.01 0.00 2.35 May 15, 2028 4.95
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 41.01 0.00 1.43 Feb 14, 2027 2.75
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 41.00 0.00 5.07 Sep 04, 2031 4.63
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 40.99 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 40.99 0.00 11.86 Nov 15, 2041 3.13
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 40.97 0.00 4.04 Feb 12, 2030 3.95
KR KROGER CO Consumer Non-Cyclical Fixed Income 40.97 0.00 2.99 Jan 15, 2029 4.50
FLEX FLEX LTD Technology Fixed Income 40.95 0.00 3.32 Jun 15, 2029 4.88
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 40.93 0.00 3.12 Feb 28, 2029 5.20
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 40.91 0.00 1.21 Dec 01, 2026 4.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 40.91 0.00 3.97 Mar 15, 2030 4.65
NGGLN NATIONAL GRID PLC Electric Fixed Income 40.90 0.00 6.61 Jan 11, 2034 5.42
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 40.89 0.00 1.83 Aug 01, 2027 4.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 40.89 0.00 3.62 Aug 15, 2029 3.38
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 40.89 0.00 3.16 Feb 15, 2029 3.88
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 40.88 0.00 6.83 Jun 15, 2034 5.50
NPWR NET POWER INC CLASS A Industrials Equity 40.87 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 40.87 0.00 2.92 Dec 15, 2028 5.70
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 40.87 0.00 1.96 Sep 30, 2027 3.92
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 40.87 0.00 2.40 Mar 01, 2028 1.65
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 40.87 0.00 4.15 May 07, 2030 4.55
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 40.86 0.00 5.81 Mar 15, 2032 2.65
KIM KIMCO REALTY OP LLC Reits Fixed Income 40.86 0.00 4.63 Oct 01, 2030 2.70
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 40.83 0.00 5.73 Jul 09, 2032 5.15
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 40.83 0.00 6.40 Dec 07, 2033 6.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 40.83 0.00 5.14 Mar 11, 2031 1.65
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 40.81 0.00 2.11 Dec 03, 2028 4.99
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 40.81 0.00 3.30 May 26, 2030 5.38
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 40.81 0.00 3.09 Apr 04, 2029 6.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 40.81 0.00 2.32 Feb 18, 2028 3.60
SO SOUTHERN COMPANY (THE) Electric Fixed Income 40.80 0.00 6.20 Jun 15, 2033 5.20
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 40.79 0.00 6.22 May 03, 2033 4.88
COP CONOCOPHILLIPS CO Energy Fixed Income 40.77 0.00 5.39 Jan 15, 2032 4.85
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 40.77 0.00 1.47 Mar 15, 2027 2.30
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 40.77 0.00 3.75 Nov 25, 2029 4.87
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 40.77 0.00 2.43 Jun 13, 2028 7.95
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 40.75 0.00 2.22 Mar 15, 2028 4.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 40.75 0.00 4.26 Jun 01, 2030 3.50
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 40.73 0.00 5.83 Feb 02, 2032 2.45
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 40.73 0.00 1.70 Jul 01, 2027 4.40
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 40.72 0.00 5.63 May 26, 2033 4.99
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 40.72 0.00 6.59 Apr 05, 2035 5.70
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 40.72 0.00 5.54 Aug 12, 2031 1.75
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 40.71 0.00 5.61 May 22, 2032 4.85
EXC EXELON CORPORATION Electric Fixed Income 40.69 0.00 6.60 Mar 15, 2034 5.45
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 40.67 0.00 3.91 Jan 14, 2030 4.90
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 40.65 0.00 2.02 Nov 02, 2027 3.81
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 40.65 0.00 3.42 Jul 10, 2030 5.38
ETR ENTERGY CORPORATION Electric Fixed Income 40.63 0.00 0.96 Sep 01, 2026 2.95
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 40.63 0.00 1.35 Apr 01, 2027 4.50
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 40.62 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 40.61 0.00 1.54 Apr 15, 2027 2.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 40.61 0.00 4.27 Jul 15, 2030 4.65
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 40.59 0.00 5.28 Jul 15, 2031 2.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 40.59 0.00 7.27 Mar 01, 2035 5.05
CNXC CONCENTRIX CORP Technology Fixed Income 40.59 0.00 0.82 Aug 02, 2026 6.65
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 40.59 0.00 3.92 Jan 15, 2030 4.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 40.59 0.00 1.33 Jan 15, 2027 2.88
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 40.57 0.00 1.22 Dec 07, 2026 5.39
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 40.57 0.00 1.98 Nov 15, 2027 5.85
AMD XILINX INC Technology Fixed Income 40.57 0.00 4.42 Jun 01, 2030 2.38
AKERBP AKER BP ASA 144A Energy Fixed Income 40.56 0.00 4.73 Jan 15, 2031 4.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 40.55 0.00 7.24 Mar 15, 2035 5.25
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 40.55 0.00 2.51 Apr 28, 2028 2.63
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 40.55 0.00 2.22 Jan 12, 2028 4.90
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 40.53 0.00 7.31 Jan 30, 2035 5.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 40.53 0.00 6.14 Jul 15, 2032 2.60
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 40.53 0.00 7.30 Mar 15, 2035 5.15
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 40.51 0.00 16.41 Jun 15, 2060 3.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 40.51 0.00 2.41 Apr 19, 2029 5.24
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 40.51 0.00 1.59 May 15, 2027 7.80
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 40.49 0.00 7.15 Sep 15, 2034 4.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 40.49 0.00 2.68 Oct 01, 2028 5.00
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 40.46 0.00 5.15 Jun 30, 2031 3.36
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 40.46 0.00 3.25 Feb 22, 2029 3.00
GMT GATX CORPORATION Finance Companies Fixed Income 40.46 0.00 4.28 Jun 30, 2030 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 40.46 0.00 1.01 Sep 21, 2026 5.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 40.45 0.00 5.83 Jul 27, 2032 4.40
KMI KINDER MORGAN INC Energy Fixed Income 40.45 0.00 6.13 Feb 01, 2033 4.80
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 40.44 0.00 6.47 Sep 15, 2054 6.38
CCI CROWN CASTLE INC Communications Fixed Income 40.44 0.00 5.34 Jul 15, 2031 2.50
OMC OMNICOM GROUP INC Communications Fixed Income 40.44 0.00 5.37 Aug 01, 2031 2.60
CIXCN CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 40.44 0.00 3.20 May 30, 2029 7.50
ENBCN ENBRIDGE INC Energy Fixed Income 40.44 0.00 1.32 Jan 15, 2077 6.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 40.44 0.00 1.06 Sep 29, 2026 1.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 40.42 0.00 1.34 Jan 15, 2027 3.45
ADBE ADOBE INC Technology Fixed Income 40.41 0.00 6.78 Apr 04, 2034 4.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 40.40 0.00 6.25 Aug 18, 2034 5.94
EXC EXELON CORPORATION Electric Fixed Income 40.38 0.00 3.12 Mar 15, 2029 5.15
CBFV CB FINANCIAL SERVICES INC Financials Equity 40.37 0.00 0.00 nan 0.00
FSFG FIRST SAVINGS FINANCIAL GROUP INC Financials Equity 40.37 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 40.37 0.00 5.72 Oct 15, 2032 5.50
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 40.37 0.00 5.28 Jul 14, 2031 2.88
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 40.36 0.00 6.42 Jan 05, 2034 6.35
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 40.36 0.00 5.04 Feb 16, 2031 2.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 40.36 0.00 3.37 Jun 15, 2029 5.15
INTU INTUIT INC Technology Fixed Income 40.36 0.00 0.92 Sep 15, 2026 5.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 40.36 0.00 1.67 Jun 06, 2028 4.12
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 40.34 0.00 6.33 Apr 25, 2035 6.64
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 40.34 0.00 6.83 Sep 01, 2034 5.45
K KELLANOVA Consumer Non-Cyclical Fixed Income 40.34 0.00 2.02 Nov 15, 2027 3.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 40.32 0.00 2.68 Sep 12, 2028 5.65
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 40.30 0.00 5.42 Jan 30, 2032 5.30
EFX EQUIFAX INC Technology Fixed Income 40.30 0.00 3.56 Sep 15, 2029 4.80
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 40.30 0.00 2.63 Jul 03, 2028 4.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 40.29 0.00 5.39 Oct 19, 2032 7.75
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 40.29 0.00 7.06 Oct 03, 2034 5.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 40.28 0.00 3.41 Jul 03, 2029 4.38
AVGO BROADCOM INC 144A Technology Fixed Income 40.28 0.00 3.25 Apr 15, 2029 4.00
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 40.28 0.00 3.58 Nov 04, 2029 6.40
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 40.28 0.00 1.52 Apr 14, 2027 3.70
MPLX MPLX LP Energy Fixed Income 40.26 0.00 4.78 Feb 15, 2031 4.80
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 40.26 0.00 1.04 Oct 05, 2026 3.24
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 40.25 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 40.24 0.00 2.06 Dec 01, 2027 3.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 40.24 0.00 2.04 Nov 15, 2027 3.15
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 40.22 0.00 7.04 Aug 09, 2034 5.25
CTRA COTERRA ENERGY INC Energy Fixed Income 40.22 0.00 1.53 May 15, 2027 3.90
OKE ONEOK INC Energy Fixed Income 40.22 0.00 3.11 Mar 15, 2029 4.35
OVV OVINTIV INC Energy Fixed Income 40.19 0.00 4.94 Nov 01, 2031 7.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 40.19 0.00 7.71 Aug 15, 2035 5.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 40.18 0.00 7.18 Dec 01, 2034 5.15
NTAP NETAPP INC Technology Fixed Income 40.18 0.00 7.13 Mar 17, 2035 5.70
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 40.18 0.00 3.47 Aug 15, 2029 6.35
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 40.18 0.00 1.15 Feb 01, 2027 5.75
DUK DUKE ENERGY CORP Electric Fixed Income 40.16 0.00 1.83 Aug 15, 2027 3.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 40.16 0.00 3.41 Jul 01, 2029 5.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 40.15 0.00 5.21 Oct 23, 2031 4.85
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 40.12 0.00 1.34 Jan 11, 2027 2.02
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 40.09 0.00 7.48 May 28, 2035 5.35
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 40.08 0.00 1.65 Jun 15, 2027 4.63
NFLX NETFLIX INC 144A Communications Fixed Income 40.08 0.00 4.13 Jun 15, 2030 4.88
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 40.06 0.00 4.20 May 06, 2030 3.40
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 40.06 0.00 1.85 Sep 01, 2027 2.95
ENBCN ENBRIDGE INC Energy Fixed Income 40.06 0.00 4.21 Jun 20, 2030 4.90
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 40.04 0.00 1.86 Aug 13, 2027 4.60
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 40.04 0.00 1.91 Sep 15, 2047 4.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 40.02 0.00 7.16 Apr 02, 2035 5.88
MOS MOSAIC CO/THE Basic Industry Fixed Income 40.02 0.00 1.98 Nov 15, 2027 4.05
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 40.00 0.00 2.64 Jul 07, 2028 5.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 40.00 0.00 2.35 Mar 14, 2028 4.42
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 40.00 0.00 1.31 Jan 08, 2027 4.50
ECL ECOLAB INC Basic Industry Fixed Income 40.00 0.00 1.12 Nov 01, 2026 2.70
VMW VMWARE LLC Technology Fixed Income 40.00 0.00 4.07 May 15, 2030 4.70
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 39.98 0.00 6.90 Sep 01, 2034 5.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 39.97 0.00 7.21 Aug 14, 2034 4.65
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 39.97 0.00 7.40 Jul 15, 2035 5.75
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 39.96 0.00 2.55 Apr 29, 2028 2.00
SRE SEMPRA Natural Gas Fixed Income 39.94 0.00 6.33 Aug 01, 2033 5.50
VLTO VERALTO CORP Capital Goods Fixed Income 39.94 0.00 6.31 Sep 18, 2033 5.45
COR CENCORA INC Consumer Non-Cyclical Fixed Income 39.92 0.00 2.10 Dec 15, 2027 3.45
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 39.91 0.00 6.86 Jul 05, 2034 5.65
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 39.90 0.00 5.68 Aug 16, 2032 5.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 39.90 0.00 4.89 Jun 24, 2031 5.40
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 39.90 0.00 6.98 Jun 11, 2034 5.18
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 39.88 0.00 5.81 Sep 15, 2032 4.55
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 39.88 0.00 3.34 Jun 06, 2030 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 39.86 0.00 1.11 Oct 15, 2026 1.05
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 39.86 0.00 3.82 Dec 05, 2029 4.60
FDX FEDEX CORP 144A Transportation Fixed Income 39.84 0.00 12.84 Feb 15, 2048 4.05
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 39.84 0.00 4.19 Mar 15, 2030 2.30
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 39.83 0.00 4.97 Jan 15, 2031 2.15
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 39.82 0.00 7.15 Jan 15, 2035 5.70
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 39.80 0.00 1.10 Oct 18, 2027 4.51
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 39.80 0.00 4.18 May 17, 2030 4.55
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 39.79 0.00 6.17 May 15, 2033 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 39.78 0.00 4.68 Jan 15, 2031 4.60
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 39.78 0.00 3.10 Dec 01, 2028 1.90
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 39.78 0.00 1.35 Feb 10, 2027 3.20
ETN EATON CORPORATION Capital Goods Fixed Income 39.76 0.00 1.87 Sep 15, 2027 3.10
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 39.76 0.00 1.98 Sep 26, 2027 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 39.76 0.00 1.33 Jan 11, 2027 3.20
ZVIA ZEVIA CLASS A Consumer Staples Equity 39.75 0.00 0.00 nan 0.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 39.72 0.00 4.48 Oct 01, 2030 3.75
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 39.72 0.00 2.29 Jan 26, 2028 2.85
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 39.72 0.00 4.39 Aug 11, 2030 4.50
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 39.72 0.00 2.39 Jun 01, 2028 5.26
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 39.72 0.00 3.99 Mar 27, 2030 5.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 39.70 0.00 6.18 Mar 01, 2033 4.20
CCI CROWN CASTLE INC Communications Fixed Income 39.70 0.00 6.92 Sep 01, 2034 5.20
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 39.70 0.00 2.31 Feb 16, 2028 5.19
EBAY EBAY INC Consumer Cyclical Fixed Income 39.70 0.00 1.60 Jun 05, 2027 3.60
O REALTY INCOME CORPORATION Reits Fixed Income 39.68 0.00 7.36 Apr 15, 2035 5.13
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 39.68 0.00 1.35 Jan 15, 2027 1.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 39.66 0.00 4.36 May 15, 2030 2.25
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 39.65 0.00 5.80 Apr 01, 2032 2.88
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 39.65 0.00 5.17 May 01, 2031 2.30
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 39.64 0.00 1.17 Nov 12, 2026 2.95
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 39.63 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 39.62 0.00 2.84 Aug 15, 2028 1.80
KRC KILROY REALTY LP Reits Fixed Income 39.60 0.00 2.91 Dec 15, 2028 4.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 39.60 0.00 7.49 May 23, 2035 5.10
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 39.60 0.00 1.30 Mar 15, 2027 4.40
EQIX EQUINIX INC Technology Fixed Income 39.60 0.00 2.44 Mar 15, 2028 1.55
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 39.58 0.00 3.13 Mar 21, 2029 5.20
EFX EQUIFAX INC Technology Fixed Income 39.58 0.00 2.49 Jun 01, 2028 5.10
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 39.58 0.00 0.96 Oct 06, 2026 4.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 39.57 0.00 7.23 Mar 15, 2034 2.95
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 39.57 0.00 7.32 Jul 15, 2035 6.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 39.56 0.00 3.17 Jul 31, 2084 7.25
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 39.56 0.00 2.70 Sep 08, 2028 4.88
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 39.56 0.00 6.29 May 15, 2033 4.65
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 39.55 0.00 5.61 May 30, 2032 4.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 39.54 0.00 2.31 Mar 03, 2028 4.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 39.54 0.00 1.83 Aug 14, 2027 4.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 39.54 0.00 1.34 Jan 13, 2027 1.90
FI FISERV INC Technology Fixed Income 39.53 0.00 7.63 Aug 11, 2035 5.25
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 39.52 0.00 6.48 May 31, 2035 6.34
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 39.52 0.00 5.60 Nov 24, 2031 2.60
USB US BANCORP MTN Banking Fixed Income 39.51 0.00 5.68 Jan 27, 2033 2.68
MA MASTERCARD INC Technology Fixed Income 39.50 0.00 1.14 Nov 21, 2026 2.95
OKE ONEOK INC Energy Fixed Income 39.50 0.00 2.81 Nov 01, 2028 5.65
EPSN EPSILON ENERGY LTD Energy Equity 39.50 0.00 0.00 nan 0.00
FINW FINWISE BANCORP Financials Equity 39.50 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 39.48 0.00 5.65 Mar 01, 2032 3.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 39.47 0.00 1.43 Feb 23, 2027 4.75
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 39.47 0.00 3.59 Nov 15, 2029 7.75
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 39.47 0.00 2.80 Nov 17, 2028 6.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 39.47 0.00 2.25 Feb 10, 2028 4.70
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 39.45 0.00 1.39 Feb 02, 2027 1.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 39.45 0.00 0.91 Sep 15, 2026 3.40
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 39.45 0.00 6.79 Jul 01, 2034 5.88
GPN GLOBAL PAYMENTS INC Technology Fixed Income 39.44 0.00 5.72 Aug 15, 2032 5.40
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 39.43 0.00 1.78 Jul 16, 2027 4.90
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 39.43 0.00 3.34 May 24, 2029 5.45
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 39.43 0.00 2.23 Jan 25, 2028 3.20
COR CENCORA INC Consumer Non-Cyclical Fixed Income 39.43 0.00 7.39 Feb 15, 2035 5.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 39.43 0.00 4.34 Dec 01, 2030 7.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 39.41 0.00 1.54 Apr 15, 2027 2.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 39.41 0.00 2.68 Sep 07, 2028 5.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 39.41 0.00 2.98 Oct 15, 2028 1.75
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 39.41 0.00 1.08 Oct 14, 2031 2.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 39.39 0.00 1.14 Dec 01, 2026 3.40
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 39.38 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 39.37 0.00 3.55 Oct 17, 2029 4.97
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 39.37 0.00 3.01 Jan 08, 2029 5.30
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 39.37 0.00 1.34 Jan 12, 2027 1.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 39.37 0.00 3.12 Mar 01, 2029 3.70
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 39.37 0.00 5.89 Jan 30, 2032 2.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 39.37 0.00 5.05 Mar 01, 2032 8.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 39.37 0.00 7.26 Apr 01, 2035 5.35
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 39.36 0.00 5.76 Jul 21, 2032 4.70
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 39.36 0.00 5.72 Mar 01, 2032 2.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 39.36 0.00 7.17 Nov 01, 2034 4.90
ALLY ALLY FINANCIAL INC Banking Fixed Income 39.35 0.00 3.01 Nov 02, 2028 2.20
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 39.33 0.00 2.34 Mar 17, 2028 4.80
COR CENCORA INC Consumer Non-Cyclical Fixed Income 39.33 0.00 3.81 Dec 15, 2029 4.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 39.33 0.00 2.24 Mar 01, 2028 5.00
KEY KEYCORP MTN Banking Fixed Income 39.33 0.00 3.80 Oct 01, 2029 2.55
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 39.32 0.00 4.66 Oct 15, 2030 2.65
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 39.31 0.00 4.49 Jun 15, 2030 1.90
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 39.29 0.00 2.19 Feb 23, 2028 4.60
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 39.29 0.00 3.87 Jan 09, 2030 5.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 39.29 0.00 4.20 Jun 03, 2030 4.81
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 39.29 0.00 6.25 Aug 04, 2033 5.95
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 39.29 0.00 6.61 Jun 15, 2034 6.45
EXE EXPAND ENERGY CORP Energy Fixed Income 39.27 0.00 0.66 Feb 01, 2029 5.38
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 39.25 0.00 2.25 Jan 21, 2028 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 39.25 0.00 2.70 Jul 19, 2028 3.94
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 39.23 0.00 2.49 Apr 15, 2028 2.45
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 39.23 0.00 3.11 Jan 25, 2029 5.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 39.22 0.00 5.70 Jun 13, 2033 4.29
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 39.21 0.00 2.35 Apr 12, 2028 3.75
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 39.17 0.00 1.34 Apr 06, 2027 4.60
TNOTE TREASURY NOTE Treasuries Fixed Income 39.17 0.00 2.90 Aug 31, 2028 1.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 39.17 0.00 6.10 Feb 01, 2034 4.71
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 39.17 0.00 5.20 May 13, 2031 2.30
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 39.16 0.00 6.20 May 01, 2033 4.90
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 39.16 0.00 4.94 Mar 24, 2031 3.13
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 39.16 0.00 4.43 Sep 15, 2030 3.80
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 39.13 0.00 6.53 Mar 01, 2034 5.50
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 39.12 0.00 6.67 Feb 20, 2034 5.63
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 39.11 0.00 4.20 Jun 06, 2030 4.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 39.11 0.00 2.90 Nov 15, 2028 3.70
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 39.11 0.00 2.95 Dec 08, 2028 4.85
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 39.11 0.00 1.88 Aug 03, 2027 1.13
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 39.10 0.00 6.30 Sep 21, 2033 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 39.10 0.00 5.53 Apr 19, 2033 4.32
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 39.09 0.00 3.57 Jul 16, 2030 3.15
ALB ALBEMARLE CORP Basic Industry Fixed Income 39.07 0.00 1.62 Jun 01, 2027 4.65
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 39.05 0.00 3.52 Aug 01, 2029 5.45
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 39.05 0.00 1.44 Apr 01, 2027 3.50
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 39.05 0.00 1.75 Jun 22, 2027 2.30
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 39.05 0.00 7.04 Dec 15, 2034 5.80
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 39.03 0.00 3.06 Feb 15, 2029 4.87
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 39.03 0.00 3.15 Jan 29, 2029 4.35
TARA PROTARA THERAPEUTICS INC Health Care Equity 39.01 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 39.01 0.00 3.05 Jan 15, 2029 5.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 39.01 0.00 3.40 May 23, 2029 3.25
OKE ONEOK INC Energy Fixed Income 39.01 0.00 3.62 Sep 01, 2029 3.40
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 39.00 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 38.99 0.00 2.42 Mar 08, 2028 1.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 38.99 0.00 2.25 Feb 07, 2028 4.45
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 38.99 0.00 1.65 Jun 15, 2027 4.65
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 38.99 0.00 5.08 Mar 05, 2031 2.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 38.99 0.00 6.48 Aug 03, 2033 5.05
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 38.99 0.00 7.32 Feb 19, 2035 5.50
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 38.98 0.00 5.88 Dec 06, 2032 5.38
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 38.97 0.00 0.86 Aug 01, 2026 4.54
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 38.97 0.00 3.23 Apr 03, 2029 4.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 38.97 0.00 2.46 Apr 25, 2028 4.40
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 38.95 0.00 2.87 Nov 27, 2028 7.30
NWSA NEWS CORP 144A Communications Fixed Income 38.95 0.00 2.89 May 15, 2029 3.88
RDN RADIAN GROUP INC Insurance Fixed Income 38.95 0.00 3.12 May 15, 2029 6.20
D DOMINION ENERGY INC Electric Fixed Income 38.94 0.00 7.18 Mar 15, 2035 5.45
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 38.94 0.00 5.08 Apr 27, 2031 2.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 38.93 0.00 5.60 Sep 13, 2033 5.47
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 38.91 0.00 2.42 Mar 05, 2028 1.50
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 38.91 0.00 3.58 Aug 08, 2029 3.90
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 38.91 0.00 2.27 Feb 15, 2028 4.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 38.91 0.00 6.77 Jan 10, 2034 4.90
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 38.90 0.00 6.03 Apr 29, 2032 2.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 38.89 0.00 1.43 Mar 15, 2027 3.65
AGCO AGCO CORPORATION Capital Goods Fixed Income 38.89 0.00 6.53 Mar 21, 2034 5.80
MRBK MERIDIAN CORP Financials Equity 38.88 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 38.87 0.00 3.88 Mar 03, 2030 4.90
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 38.87 0.00 3.12 Dec 14, 2028 2.38
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 38.87 0.00 5.61 Dec 01, 2031 2.65
HST HOST HOTELS & RESORTS LP Reits Fixed Income 38.87 0.00 7.23 Apr 15, 2035 5.50
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 38.86 0.00 7.16 Feb 11, 2035 5.98
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 38.86 0.00 7.66 Aug 07, 2035 5.10
SRE SEMPRA Natural Gas Fixed Income 38.85 0.00 1.67 Jun 15, 2027 3.25
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 38.85 0.00 6.58 Feb 15, 2034 6.34
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 38.85 0.00 6.83 Sep 15, 2034 5.70
SO GEORGIA POWER COMPANY Electric Fixed Income 38.83 0.00 3.72 Sep 15, 2029 2.65
AEE AMEREN CORPORATION Electric Fixed Income 38.83 0.00 4.79 Jan 15, 2031 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 38.83 0.00 6.67 May 26, 2035 5.58
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 38.82 0.00 6.08 Jun 15, 2034 5.89
STT STATE STREET CORP Banking Fixed Income 38.82 0.00 5.05 Mar 03, 2031 2.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 38.81 0.00 2.27 Jan 17, 2028 3.54
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 38.81 0.00 0.39 Jan 15, 2029 6.88
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 38.79 0.00 1.07 Oct 03, 2026 2.75
CNP CENTERPOINT ENERGY INC Electric Fixed Income 38.77 0.00 3.32 Jun 01, 2029 5.40
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 38.75 0.00 2.71 Oct 03, 2028 5.99
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 38.73 0.00 1.18 Feb 15, 2062 3.88
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 38.72 0.00 7.15 Dec 03, 2035 5.51
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 38.71 0.00 1.82 Jul 27, 2027 4.15
BRKHEC PACIFICORP Electric Fixed Income 38.71 0.00 4.69 Feb 15, 2031 5.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 38.70 0.00 4.56 Aug 18, 2031 2.36
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 38.69 0.00 1.93 Sep 23, 2027 4.40
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 38.68 0.00 4.97 Jul 15, 2031 5.20
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 38.65 0.00 3.70 Oct 17, 2029 4.49
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 38.65 0.00 2.48 Apr 28, 2028 4.13
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 38.65 0.00 1.43 Apr 01, 2027 3.30
RCMT RCM TECHNOLOGIES INC Industrials Equity 38.63 0.00 0.00 nan 0.00
GLIBA GCI LIBERTY INC SERIES A Communication Equity 38.63 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 38.62 0.00 5.79 Aug 01, 2032 4.75
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 38.62 0.00 4.99 Feb 15, 2031 2.70
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 38.61 0.00 1.98 Nov 01, 2027 3.50
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 38.59 0.00 3.88 Feb 01, 2030 5.55
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 38.59 0.00 2.77 Sep 14, 2028 4.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 38.59 0.00 1.70 Jun 15, 2027 4.68
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 38.59 0.00 4.23 Jul 13, 2030 5.85
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 38.59 0.00 1.69 Jul 03, 2027 4.95
NDSN NORDSON CORPORATION Capital Goods Fixed Income 38.57 0.00 3.83 Dec 15, 2029 4.50
AON AON NORTH AMERICA INC Insurance Fixed Income 38.56 0.00 4.60 Mar 01, 2031 5.30
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 38.56 0.00 7.32 Apr 01, 2035 5.10
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 38.56 0.00 5.47 Sep 12, 2032 6.38
DELL DELL INTERNATIONAL LLC Technology Fixed Income 38.55 0.00 3.97 Feb 01, 2030 4.35
AVGO BROADCOM INC 144A Technology Fixed Income 38.53 0.00 2.37 Feb 15, 2028 1.95
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 38.49 0.00 3.85 Jan 24, 2030 5.70
GPN GLOBAL PAYMENTS INC Technology Fixed Income 38.49 0.00 1.34 Jan 15, 2027 2.15
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 38.49 0.00 6.66 Jan 19, 2034 5.30
DHI D R HORTON INC Consumer Cyclical Fixed Income 38.49 0.00 7.10 Oct 15, 2034 5.00
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 38.48 0.00 5.68 Jan 06, 2032 2.90
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 38.46 0.00 1.53 Apr 07, 2027 3.65
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 38.46 0.00 3.10 Jan 17, 2029 4.85
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 38.44 0.00 1.78 Aug 04, 2027 4.20
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 38.44 0.00 2.35 Apr 13, 2028 5.35
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 38.42 0.00 3.12 Feb 15, 2029 5.20
DXC DXC TECHNOLOGY CO Technology Fixed Income 38.42 0.00 2.87 Sep 15, 2028 2.38
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 38.42 0.00 3.32 Apr 25, 2029 3.20
ATH ATHENE HOLDING LTD Insurance Fixed Income 38.41 0.00 5.82 Feb 01, 2033 6.65
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 38.40 0.00 2.37 Feb 21, 2028 2.75
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 38.40 0.00 2.02 Nov 21, 2027 5.10
FE JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 38.37 0.00 7.31 Jan 15, 2035 5.10
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 38.37 0.00 6.92 Jan 29, 2034 4.55
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 38.36 0.00 7.10 Oct 30, 2034 5.20
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 38.36 0.00 3.16 Apr 03, 2029 5.30
AEP AEP TEXAS INC Electric Fixed Income 38.34 0.00 4.51 Jul 01, 2030 2.10
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 38.34 0.00 1.33 Jan 15, 2027 5.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 38.34 0.00 1.80 Sep 01, 2027 3.60
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 38.33 0.00 7.08 Dec 01, 2034 5.32
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 38.32 0.00 1.50 Apr 02, 2027 4.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 38.32 0.00 4.06 May 13, 2031 5.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 38.29 0.00 5.67 Jul 08, 2033 4.95
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 38.28 0.00 1.22 Jan 12, 2027 3.65
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 38.26 0.00 1.48 Apr 10, 2027 3.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 38.26 0.00 3.92 Jan 31, 2030 5.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 38.26 0.00 1.82 Aug 04, 2028 4.44
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 38.26 0.00 1.07 Nov 10, 2026 5.13
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 38.26 0.00 1.01 Sep 15, 2026 2.25
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 38.25 0.00 6.58 Feb 26, 2034 6.13
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 38.24 0.00 6.75 Feb 15, 2034 5.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 38.24 0.00 1.16 Nov 16, 2026 6.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 38.22 0.00 1.63 Jun 15, 2027 3.38
USB US BANCORP (FX-FRN) Banking Fixed Income 38.22 0.00 1.09 Oct 26, 2027 6.79
QCOM QUALCOMM INCORPORATED Technology Fixed Income 38.20 0.00 6.16 May 20, 2033 5.40
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 38.20 0.00 5.89 Sep 01, 2032 3.95
JD JD.COM INC Consumer Cyclical Fixed Income 38.20 0.00 3.97 Jan 14, 2030 3.38
VRSK VERISK ANALYTICS INC Technology Fixed Income 38.20 0.00 3.12 Mar 15, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 38.19 0.00 5.56 Feb 29, 2032 4.13
CDW CDW LLC Technology Fixed Income 38.16 0.00 1.08 Apr 01, 2028 4.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 38.16 0.00 0.96 Sep 30, 2026 4.95
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 38.14 0.00 6.29 Mar 25, 2034 7.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 38.14 0.00 0.00 nan 0.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 38.14 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 38.14 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 38.12 0.00 6.82 Jun 01, 2034 5.45
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 38.12 0.00 4.30 May 20, 2030 2.82
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 38.12 0.00 3.10 Mar 15, 2029 5.40
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 38.10 0.00 6.55 May 02, 2034 6.25
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 38.10 0.00 3.31 Jun 04, 2029 5.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 38.09 0.00 7.65 Sep 30, 2035 5.30
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 38.08 0.00 1.42 Mar 26, 2027 5.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 38.06 0.00 5.74 Mar 17, 2032 3.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 38.06 0.00 3.85 Jan 15, 2030 5.35
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 38.02 0.00 0.98 Sep 01, 2026 1.65
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 38.00 0.00 6.99 Sep 16, 2034 5.13
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 38.00 0.00 5.43 Sep 23, 2031 2.63
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 37.98 0.00 4.18 Jun 15, 2030 4.95
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 37.98 0.00 4.30 May 14, 2030 2.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 37.98 0.00 2.23 Mar 01, 2028 5.30
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 37.96 0.00 3.09 Jan 15, 2029 4.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 37.94 0.00 7.36 Apr 01, 2035 5.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 37.94 0.00 1.53 Apr 10, 2027 4.75
ET ENERGY TRANSFER LP Energy Fixed Income 37.94 0.00 3.95 Apr 01, 2030 5.20
NTAP NETAPP INC Technology Fixed Income 37.94 0.00 4.42 Jun 22, 2030 2.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 37.90 0.00 2.02 Oct 18, 2027 3.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 37.89 0.00 7.06 Nov 20, 2035 5.22
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 37.87 0.00 6.22 Jun 15, 2033 5.40
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 37.86 0.00 3.79 Jan 15, 2030 6.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 37.85 0.00 5.56 Sep 13, 2033 5.67
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 37.84 0.00 1.47 Mar 11, 2027 2.95
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 37.84 0.00 3.15 Jan 31, 2029 4.60
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 37.84 0.00 2.03 Nov 21, 2027 4.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 37.83 0.00 6.16 Feb 06, 2033 4.75
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 37.82 0.00 2.01 Nov 19, 2029 5.45
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 37.82 0.00 2.81 Apr 01, 2029 3.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 37.81 0.00 5.33 Apr 04, 2032 5.63
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 37.79 0.00 5.85 Nov 01, 2032 5.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 37.79 0.00 6.98 Sep 15, 2034 5.15
BPCEGP BPCE SA MTN 144A Banking Fixed Income 37.76 0.00 1.33 Jan 18, 2027 5.20
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 37.74 0.00 1.31 Jan 06, 2027 3.45
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 37.73 0.00 6.78 Jul 10, 2035 5.59
PLD PROLOGIS LP Reits Fixed Income 37.73 0.00 6.70 Jan 15, 2034 5.13
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 37.73 0.00 5.50 Nov 14, 2032 7.38
APH AMPHENOL CORPORATION Capital Goods Fixed Income 37.70 0.00 1.44 Apr 05, 2027 5.05
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 37.70 0.00 4.11 Apr 28, 2030 4.80
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 37.70 0.00 3.15 Jan 15, 2029 3.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 37.68 0.00 1.55 Apr 15, 2027 2.95
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 37.66 0.00 1.32 Jan 10, 2027 3.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 37.64 0.00 5.71 Jan 22, 2032 3.00
GXO GXO LOGISTICS INC Transportation Fixed Income 37.64 0.00 3.20 May 06, 2029 6.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 37.64 0.00 2.75 Oct 15, 2028 5.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 37.64 0.00 3.60 Sep 10, 2029 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 37.62 0.00 6.76 Jan 11, 2034 5.00
NI NISOURCE INC Natural Gas Fixed Income 37.60 0.00 6.67 Apr 01, 2034 5.35
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 37.60 0.00 6.21 Jan 15, 2033 4.20
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 37.60 0.00 1.14 Dec 15, 2026 3.80
CMCSA COMCAST CORPORATION Communications Fixed Income 37.59 0.00 4.44 Oct 15, 2030 4.25
BNS BANK OF NOVA SCOTIA Banking Fixed Income 37.58 0.00 2.57 Jun 12, 2028 5.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 37.58 0.00 4.15 Jul 01, 2030 5.50
FDX FEDEX CORP 144A Transportation Fixed Income 37.56 0.00 12.24 Oct 17, 2048 4.95
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 37.56 0.00 2.58 Jun 14, 2028 5.05
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 37.56 0.00 4.19 May 28, 2030 4.70
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 37.56 0.00 1.35 Feb 08, 2028 6.75
PLD PROLOGIS LP Reits Fixed Income 37.55 0.00 5.80 Jan 15, 2032 2.25
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 37.54 0.00 2.22 Mar 01, 2030 5.38
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 37.54 0.00 2.83 Aug 05, 2028 1.63
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 37.54 0.00 4.04 Apr 01, 2030 4.35
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 37.52 0.00 7.35 Mar 13, 2035 5.05
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 37.52 0.00 2.84 Nov 01, 2029 4.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 37.52 0.00 1.85 Aug 06, 2027 4.45
EQT EQT CORP 144A Energy Fixed Income 37.50 0.00 2.91 Jan 15, 2029 4.50
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 37.50 0.00 2.91 Oct 12, 2028 3.13
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 37.50 0.00 0.99 Sep 01, 2026 1.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 37.48 0.00 5.33 Dec 15, 2031 4.70
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 37.48 0.00 4.31 Oct 01, 2050 3.70
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 37.47 0.00 4.91 May 28, 2031 5.16
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 37.47 0.00 2.21 Feb 01, 2028 5.30
HEI HEICO CORP Capital Goods Fixed Income 37.47 0.00 2.65 Aug 01, 2028 5.25
NDAFH NORDEA BANK ABP (FXD) MTN 144A Banking Fixed Income 37.47 0.00 4.48 Aug 28, 2030 4.25
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 37.46 0.00 5.23 Jul 15, 2031 3.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 37.45 0.00 2.48 Jun 01, 2028 5.25
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 37.43 0.00 3.22 Apr 20, 2029 5.10
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 37.43 0.00 2.73 Sep 15, 2028 3.60
WELL WELLTOWER OP LLC Reits Fixed Income 37.40 0.00 5.82 Jun 15, 2032 3.85
CMCSA COMCAST CORPORATION Communications Fixed Income 37.39 0.00 5.57 May 15, 2032 4.95
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 37.39 0.00 5.63 Jan 15, 2032 3.25
SRBK SR BANCORP INC Financials Equity 37.39 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 37.39 0.00 0.65 Apr 15, 2029 6.75
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 37.37 0.00 1.64 May 20, 2027 4.35
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 37.35 0.00 2.31 Sep 01, 2028 6.38
GL GLOBE LIFE INC Insurance Fixed Income 37.33 0.00 4.62 Aug 15, 2030 2.15
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 37.31 0.00 1.79 Nov 29, 2027 4.75
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 37.31 0.00 1.74 Jul 06, 2028 4.76
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 37.29 0.00 15.32 Jul 01, 2050 2.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 37.29 0.00 6.26 Mar 15, 2033 4.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 37.29 0.00 5.03 Apr 15, 2031 2.95
SO GEORGIA POWER COMPANY Electric Fixed Income 37.27 0.00 5.59 May 15, 2032 4.70
WLK WESTLAKE CORP Basic Industry Fixed Income 37.27 0.00 0.90 Aug 15, 2026 3.60
LDOS LEIDOS INC Technology Fixed Income 37.25 0.00 5.91 Mar 15, 2033 5.75
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 37.24 0.00 5.53 Apr 20, 2032 4.65
MET METLIFE INC Insurance Fixed Income 37.23 0.00 5.83 Dec 15, 2032 6.50
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 37.21 0.00 5.93 Jan 11, 2033 5.59
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 37.21 0.00 1.69 Jun 09, 2028 4.44
AVGO BROADCOM INC Technology Fixed Income 37.21 0.00 0.96 Sep 15, 2026 3.46
CVX CHEVRON USA INC Energy Fixed Income 37.21 0.00 2.14 Jan 15, 2028 3.85
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 37.21 0.00 1.32 Feb 01, 2027 3.20
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 37.21 0.00 3.82 Dec 15, 2029 4.63
nan TVS MOTOR COMPANY LTD EQUITY/ 4.6P Consumer Discretionary Equity 37.21 0.00 0.00 nan 4.60
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 37.19 0.00 4.21 Jun 18, 2030 4.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 37.17 0.00 6.24 May 15, 2033 4.63
AVGO BROADCOM INC Technology Fixed Income 37.17 0.00 3.95 Apr 15, 2030 5.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 37.17 0.00 1.99 Oct 15, 2027 4.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 37.17 0.00 1.72 Jun 23, 2027 4.88
IR INGERSOLL RAND INC Capital Goods Fixed Income 37.17 0.00 1.63 Jun 15, 2027 5.20
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 37.17 0.00 1.88 Sep 19, 2047 4.00
VRSN VERISIGN INC Technology Fixed Income 37.17 0.00 0.39 Jul 15, 2027 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 37.15 0.00 3.79 Apr 08, 2030 6.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 37.15 0.00 0.90 Aug 03, 2026 5.20
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 37.15 0.00 4.36 May 01, 2030 1.95
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 37.15 0.00 2.02 Sep 28, 2027 1.00
KG KESTREL GROUP LTD Financials Equity 37.14 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 37.13 0.00 2.70 Oct 01, 2028 4.65
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 37.11 0.00 2.69 Sep 08, 2028 5.10
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 37.11 0.00 1.04 Oct 31, 2026 4.25
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 37.10 0.00 5.65 Mar 13, 2037 3.32
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 37.09 0.00 6.82 Sep 15, 2034 5.75
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 37.09 0.00 1.37 Mar 02, 2027 3.20
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 37.08 0.00 5.83 Aug 08, 2032 4.90
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 37.07 0.00 2.35 Jan 30, 2028 1.15
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 37.07 0.00 2.37 Apr 10, 2028 4.55
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 37.07 0.00 1.88 Aug 11, 2027 2.85
ES EVERSOURCE ENERGY Electric Fixed Income 37.05 0.00 6.57 Jan 01, 2034 5.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 37.05 0.00 1.07 Oct 02, 2026 1.73
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 37.05 0.00 3.35 Jun 07, 2029 5.08
STT STATE STREET CORP Banking Fixed Income 37.05 0.00 1.43 Feb 07, 2028 2.20
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 37.03 0.00 2.21 Mar 10, 2028 6.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 37.03 0.00 4.17 May 30, 2030 4.65
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 37.02 0.00 5.31 Jul 01, 2031 2.50
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 37.02 0.00 7.55 Aug 13, 2036 5.64
BWP BOARDWALK PIPELINES LP Energy Fixed Income 37.01 0.00 6.92 Aug 01, 2034 5.63
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 37.01 0.00 3.66 Oct 20, 2029 5.02
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 37.01 0.00 2.30 Mar 09, 2028 5.43
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 36.99 0.00 1.95 Nov 03, 2027 5.90
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 36.99 0.00 3.94 May 13, 2030 6.80
SUCN SUNCOR ENERGY INC. Energy Fixed Income 36.97 0.00 5.22 Feb 01, 2032 7.15
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 36.97 0.00 2.68 Sep 18, 2028 5.85
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 36.96 0.00 5.15 Jun 10, 2031 3.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 36.96 0.00 7.40 May 15, 2035 5.05
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 36.93 0.00 1.95 Sep 19, 2027 3.15
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 36.93 0.00 1.37 Jan 24, 2027 2.50
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 36.93 0.00 2.83 Nov 01, 2028 4.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 36.93 0.00 2.47 May 15, 2028 4.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 36.91 0.00 3.61 Mar 10, 2055 6.95
ACU ACME UNITED CORP Industrials Equity 36.89 0.00 0.00 nan 0.00
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 36.89 0.00 5.56 Apr 14, 2032 4.35
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 36.89 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 36.89 0.00 3.80 Dec 03, 2029 4.90
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 36.89 0.00 2.30 Mar 14, 2028 4.50
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 36.87 0.00 2.01 Oct 22, 2027 4.45
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 36.87 0.00 4.29 Jun 03, 2030 3.62
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 36.87 0.00 3.04 Jan 15, 2029 5.13
VLTO VERALTO CORP Capital Goods Fixed Income 36.87 0.00 0.93 Sep 18, 2026 5.50
TFC TRUIST BANK Banking Fixed Income 36.85 0.00 1.09 Oct 30, 2026 3.80
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 36.85 0.00 1.47 Mar 17, 2027 2.63
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 36.85 0.00 4.20 Jul 01, 2030 5.20
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 36.83 0.00 1.15 Dec 01, 2026 3.30
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 36.83 0.00 3.26 Mar 08, 2029 2.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 36.83 0.00 1.13 Nov 01, 2026 2.65
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 36.79 0.00 1.66 May 15, 2027 1.85
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 36.79 0.00 2.61 Jul 15, 2028 5.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 36.78 0.00 5.94 Jan 18, 2033 6.18
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 36.77 0.00 6.97 Sep 15, 2034 5.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 36.74 0.00 6.75 Feb 01, 2033 1.88
LNC LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 36.74 0.00 4.60 Aug 15, 2030 2.33
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 36.73 0.00 7.41 May 15, 2035 5.05
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 36.73 0.00 2.45 Mar 24, 2028 2.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 36.73 0.00 1.67 Jun 22, 2027 3.70
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 36.73 0.00 0.97 Sep 13, 2027 6.68
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 36.73 0.00 2.26 Feb 15, 2028 3.60
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 36.71 0.00 7.34 May 07, 2035 5.45
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 36.71 0.00 2.38 Apr 06, 2028 5.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 36.70 0.00 6.53 Jan 15, 2034 5.88
ES EVERSOURCE ENERGY Electric Fixed Income 36.70 0.00 5.62 Mar 01, 2032 3.38
KPN KONINKLIJKE KPN NV Communications Fixed Income 36.69 0.00 4.13 Oct 01, 2030 8.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 36.69 0.00 4.68 Sep 23, 2030 2.14
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 36.69 0.00 1.11 Oct 15, 2026 0.88
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 36.69 0.00 1.91 Sep 15, 2027 4.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 36.69 0.00 4.39 May 01, 2030 1.63
EBAY EBAY INC Consumer Cyclical Fixed Income 36.66 0.00 5.15 May 10, 2031 2.60
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 36.65 0.00 4.53 Dec 15, 2030 4.90
GPN GLOBAL PAYMENTS INC Technology Fixed Income 36.65 0.00 5.53 Nov 15, 2031 2.90
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 36.63 0.00 3.14 Mar 12, 2029 4.65
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 36.62 0.00 6.47 Apr 17, 2034 6.38
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 36.61 0.00 7.09 Apr 15, 2035 5.95
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 36.61 0.00 5.64 Jan 15, 2032 3.15
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 36.61 0.00 5.91 Apr 11, 2033 6.13
ENBCN ENBRIDGE INC Energy Fixed Income 36.61 0.00 1.70 Jul 15, 2027 3.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 36.61 0.00 3.44 Sep 15, 2029 7.50
VTR VENTAS REALTY LP Reits Fixed Income 36.61 0.00 4.01 Jan 15, 2030 3.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 36.59 0.00 5.16 Mar 19, 2032 6.53
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 36.59 0.00 3.12 Feb 08, 2029 4.87
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 36.59 0.00 2.07 Nov 15, 2027 4.90
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 36.59 0.00 1.48 Mar 25, 2027 5.07
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 36.58 0.00 5.91 Sep 15, 2032 4.35
VRSN VERISIGN INC Technology Fixed Income 36.57 0.00 5.23 Jun 15, 2031 2.70
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 36.57 0.00 2.08 Nov 19, 2027 4.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 36.55 0.00 4.36 May 22, 2030 2.38
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 36.54 0.00 4.72 Feb 08, 2031 4.75
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 36.53 0.00 3.63 Sep 27, 2029 4.75
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 36.51 0.00 1.80 Sep 01, 2027 3.60
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 36.51 0.00 1.90 Sep 10, 2027 4.45
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 36.49 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 36.49 0.00 3.99 Mar 30, 2030 4.80
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 36.48 0.00 7.99 Jun 29, 2037 7.88
STT STATE STREET CORP Banking Fixed Income 36.47 0.00 5.85 Aug 04, 2033 4.16
CF CF INDUSTRIES INC Basic Industry Fixed Income 36.46 0.00 6.71 Mar 15, 2034 5.15
NTRCN NUTRIEN LTD Basic Industry Fixed Income 36.44 0.00 5.35 Mar 12, 2032 5.25
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 36.43 0.00 6.65 Feb 01, 2034 5.50
PNC PNC BANK NA Banking Fixed Income 36.42 0.00 2.27 Jan 22, 2028 3.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 36.42 0.00 2.70 Aug 15, 2028 4.95
DOC HEALTHPEAK OP LLC Reits Fixed Income 36.42 0.00 5.92 Dec 15, 2032 5.25
DXC DXC TECHNOLOGY CO Technology Fixed Income 36.42 0.00 1.02 Sep 15, 2026 1.80
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 36.40 0.00 0.24 Nov 15, 2027 4.63
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 36.38 0.00 1.81 Sep 01, 2027 4.91
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 36.38 0.00 5.21 Nov 10, 2032 4.74
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 36.35 0.00 5.95 Dec 01, 2032 4.90
BNS BANK OF NOVA SCOTIA Banking Fixed Income 36.34 0.00 1.02 Sep 15, 2026 1.30
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 36.34 0.00 2.32 Mar 08, 2029 4.30
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 36.34 0.00 5.73 Mar 10, 2032 2.97
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 36.34 0.00 6.24 Nov 24, 2033 7.45
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 36.34 0.00 5.78 Jan 11, 2032 2.40
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 36.32 0.00 2.48 Jun 15, 2028 4.30
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 36.32 0.00 3.15 Feb 15, 2029 4.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 36.31 0.00 6.94 Jul 15, 2034 5.40
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 36.28 0.00 2.65 Aug 18, 2028 6.35
BRO BROWN & BROWN INC Insurance Fixed Income 36.28 0.00 5.04 Mar 15, 2031 2.38
SBFG SB FINANCIAL GROUP INC Financials Equity 36.27 0.00 0.00 nan 0.00
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 36.27 0.00 7.20 May 15, 2035 6.01
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 36.26 0.00 4.31 Jun 04, 2030 3.15
KMI KINDER MORGAN INC Energy Fixed Income 36.25 0.00 5.09 Feb 15, 2031 2.00
ES NSTAR ELECTRIC CO Electric Fixed Income 36.24 0.00 1.57 May 15, 2027 3.20
PETMK PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 36.24 0.00 1.06 Oct 15, 2026 7.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 36.24 0.00 1.43 Mar 07, 2027 5.20
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 36.22 0.00 3.86 Jan 15, 2030 5.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 36.22 0.00 3.27 Apr 18, 2029 3.63
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 36.20 0.00 3.55 Sep 01, 2029 4.60
WELL WELLTOWER OP LLC Reits Fixed Income 36.19 0.00 5.18 Jun 01, 2031 2.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 36.18 0.00 3.53 Jul 26, 2030 4.60
DUK DUKE ENERGY CORP Electric Fixed Income 36.18 0.00 3.03 Jan 05, 2029 4.85
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 36.18 0.00 4.17 Mar 01, 2030 2.13
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 36.18 0.00 1.33 Feb 08, 2027 4.60
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 36.18 0.00 3.97 Apr 01, 2030 4.45
SBRA SABRA HEALTH CARE LP Reits Fixed Income 36.17 0.00 5.51 Dec 01, 2031 3.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 36.16 0.00 1.80 Jul 21, 2028 4.89
CCI CROWN CASTLE INC Communications Fixed Income 36.16 0.00 2.69 Sep 01, 2028 4.80
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 36.16 0.00 3.92 Jan 21, 2030 5.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 36.16 0.00 4.32 Jul 23, 2030 4.30
MSCI MSCI INC 144A Technology Fixed Income 36.16 0.00 4.95 Nov 01, 2031 3.63
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 36.15 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 36.15 0.00 5.70 Nov 18, 2031 2.00
TBOND TREASURY BOND Treasuries Fixed Income 36.15 0.00 10.90 May 15, 2041 4.38
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 36.14 0.00 4.16 Feb 15, 2030 2.40
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 36.10 0.00 1.87 Aug 12, 2027 3.60
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 36.10 0.00 4.20 Apr 30, 2030 3.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 36.10 0.00 3.11 Feb 08, 2029 3.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 36.08 0.00 11.62 Nov 18, 2041 3.13
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 36.08 0.00 2.29 Mar 15, 2028 4.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 36.08 0.00 1.15 Nov 30, 2026 3.25
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 36.04 0.00 1.64 Jun 12, 2027 3.13
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 36.04 0.00 3.96 Mar 25, 2030 5.04
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 36.04 0.00 3.96 Feb 19, 2030 5.05
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 36.03 0.00 4.77 Oct 15, 2030 1.88
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 36.02 0.00 3.90 Dec 01, 2029 2.95
BA BOEING CO Capital Goods Fixed Income 36.01 0.00 7.85 Feb 01, 2035 3.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 36.01 0.00 7.17 Aug 15, 2034 4.80
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 36.00 0.00 3.94 Mar 15, 2030 4.90
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 36.00 0.00 5.25 May 28, 2031 2.25
XEL XCEL ENERGY INC Electric Fixed Income 36.00 0.00 5.59 Jun 01, 2032 4.60
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 35.98 0.00 1.44 Apr 14, 2027 3.59
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 35.98 0.00 1.08 Oct 16, 2026 4.45
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 35.97 0.00 4.80 Nov 15, 2030 2.25
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 35.96 0.00 4.22 Apr 13, 2030 2.75
FLEX FLEX LTD Technology Fixed Income 35.94 0.00 4.05 May 12, 2030 4.88
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 35.94 0.00 1.99 Sep 15, 2027 1.05
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 35.94 0.00 4.52 Jun 30, 2030 2.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 35.93 0.00 5.83 Jan 15, 2033 5.80
PSX PHILLIPS 66 CO Energy Fixed Income 35.93 0.00 7.31 Mar 15, 2035 4.95
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 35.92 0.00 3.20 May 15, 2029 5.13
DOC HEALTHPEAK OP LLC Reits Fixed Income 35.92 0.00 1.40 Feb 01, 2027 1.35
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 35.92 0.00 3.74 Nov 15, 2029 5.10
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 35.92 0.00 4.73 Jan 15, 2031 4.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 35.92 0.00 5.04 Jan 15, 2031 1.65
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 35.90 0.00 2.33 Feb 15, 2029 5.95
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 35.90 0.00 3.20 Feb 02, 2029 3.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 35.90 0.00 3.06 Mar 19, 2029 5.15
EBMT EAGLE BANCORP MONTANA INC Financials Equity 35.90 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 35.90 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 35.90 0.00 5.48 Nov 15, 2031 3.20
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 35.90 0.00 5.07 Apr 16, 2031 2.72
VRSK VERISK ANALYTICS INC Technology Fixed Income 35.90 0.00 6.87 Jun 05, 2034 5.25
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 35.89 0.00 5.50 Oct 14, 2031 2.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 35.88 0.00 3.62 Aug 16, 2029 4.38
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 35.88 0.00 1.36 Mar 01, 2027 3.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 35.86 0.00 1.77 Jul 09, 2027 4.55
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 35.86 0.00 2.77 Oct 17, 2028 5.50
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 35.86 0.00 1.70 Jun 10, 2027 3.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 35.86 0.00 2.32 Apr 01, 2028 3.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 35.86 0.00 4.83 Jun 01, 2031 5.45
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 35.84 0.00 3.81 Nov 07, 2029 3.14
OGS ONE GAS INC Natural Gas Fixed Income 35.84 0.00 3.17 Apr 01, 2029 5.10
SNX TD SYNNEX CORP Technology Fixed Income 35.84 0.00 0.93 Aug 09, 2026 1.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 35.84 0.00 3.07 Feb 01, 2029 6.63
VTR VENTAS REALTY LP Reits Fixed Income 35.84 0.00 2.22 Mar 01, 2028 4.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 35.84 0.00 5.69 Dec 14, 2031 2.50
MAS MASCO CORP Capital Goods Fixed Income 35.82 0.00 2.39 Feb 15, 2028 1.50
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 35.78 0.00 4.15 Jun 18, 2030 5.50
PAMT PAMT CORP Industrials Equity 35.78 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 35.77 0.00 4.44 Jan 15, 2031 6.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 35.77 0.00 5.19 Feb 25, 2031 1.40
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 35.73 0.00 7.51 Jun 03, 2035 5.13
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 35.72 0.00 2.23 Mar 15, 2028 6.10
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 35.72 0.00 2.91 Dec 01, 2028 6.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 35.72 0.00 3.98 Jan 21, 2030 3.68
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 35.70 0.00 2.09 Nov 29, 2027 5.40
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 35.70 0.00 2.52 Jun 15, 2028 3.75
HST HOST HOTELS & RESORTS LP Reits Fixed Income 35.70 0.00 3.91 Dec 15, 2029 3.38
NTT NTT FINANCE CORP 144A Communications Fixed Income 35.70 0.00 1.74 Jul 02, 2027 5.10
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 35.70 0.00 3.08 Feb 01, 2029 4.00
STT STATE STREET CORP Banking Fixed Income 35.69 0.00 6.06 Jan 26, 2034 4.82
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 35.68 0.00 4.09 Apr 17, 2030 4.60
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 35.68 0.00 1.26 Dec 15, 2026 2.06
GGBRBZ GERDAU TRADE INC Basic Industry Fixed Income 35.67 0.00 7.33 Jun 09, 2035 5.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 35.66 0.00 2.86 Aug 19, 2028 1.99
KALLPA CERRO DEL AGUILA SA 144A Electric Fixed Income 35.66 0.00 1.77 Aug 16, 2027 4.13
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 35.64 0.00 1.67 Aug 01, 2027 4.63
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 35.64 0.00 4.00 Feb 24, 2030 4.75
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 35.63 0.00 5.54 Mar 15, 2032 4.05
IT GARTNER INC 144A Technology Fixed Income 35.62 0.00 3.12 Jun 15, 2029 3.63
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 35.62 0.00 2.20 Feb 01, 2028 5.70
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 35.62 0.00 2.40 May 03, 2028 5.45
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 35.62 0.00 5.17 Jun 15, 2031 3.13
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 35.61 0.00 4.95 Mar 18, 2031 2.98
AON AON NORTH AMERICA INC Insurance Fixed Income 35.60 0.00 1.35 Mar 01, 2027 5.13
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 35.60 0.00 1.05 Oct 05, 2026 5.50
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 35.60 0.00 3.26 Jun 04, 2029 6.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 35.60 0.00 1.69 Jun 11, 2027 5.05
MTB M&T BANK CORPORATION MTN Banking Fixed Income 35.59 0.00 4.53 Mar 13, 2032 6.08
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 35.59 0.00 4.75 Oct 01, 2030 1.70
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 35.58 0.00 3.95 Mar 15, 2030 4.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 35.58 0.00 1.46 Mar 22, 2027 3.00
EA ELECTRONIC ARTS INC Communications Fixed Income 35.58 0.00 5.11 Feb 15, 2031 1.85
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 35.56 0.00 3.61 Sep 06, 2029 3.46
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 35.55 0.00 7.30 Mar 30, 2035 5.20
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 35.54 0.00 17.28 May 15, 2043 0.00
PLD PROLOGIS LP Reits Fixed Income 35.54 0.00 7.39 Jan 31, 2035 5.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 35.53 0.00 6.64 Dec 15, 2033 5.00
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 35.49 0.00 6.81 Nov 15, 2034 6.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 35.47 0.00 4.07 Feb 05, 2030 3.38
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 35.45 0.00 2.56 Jul 15, 2028 4.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 35.43 0.00 7.41 Jun 15, 2035 5.45
AMAT APPLIED MATERIALS INC Technology Fixed Income 35.41 0.00 4.47 Jun 01, 2030 1.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 35.41 0.00 1.79 Jul 19, 2027 4.75
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 35.41 0.00 3.41 Jun 30, 2029 5.25
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 35.41 0.00 2.68 Sep 19, 2028 4.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 35.37 0.00 3.01 Jan 17, 2029 5.75
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 35.37 0.00 1.24 Feb 15, 2027 3.75
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 35.35 0.00 1.86 Sep 25, 2027 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 35.35 0.00 2.47 May 15, 2028 4.45
APP APPLOVIN CORP Communications Fixed Income 35.34 0.00 5.20 Dec 01, 2031 5.38
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 35.31 0.00 3.19 Mar 15, 2029 3.45
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 35.29 0.00 3.07 Jan 12, 2029 5.20
AZO AUTOZONE INC Consumer Cyclical Fixed Income 35.29 0.00 3.46 Jul 15, 2029 5.10
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 35.29 0.00 3.21 Feb 27, 2029 4.85
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 35.29 0.00 3.14 Jan 29, 2029 4.70
LUCD LUCID DIAGNOSTICS INC Health Care Equity 35.28 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 35.28 0.00 7.27 Mar 15, 2035 5.15
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 35.25 0.00 2.04 Dec 01, 2027 3.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 35.25 0.00 3.90 Mar 14, 2030 4.95
CMI CUMMINS INC Consumer Cyclical Fixed Income 35.24 0.00 6.78 Feb 20, 2034 5.15
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 35.23 0.00 2.30 Mar 09, 2028 5.50
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 35.23 0.00 5.57 May 01, 2032 4.60
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 35.21 0.00 2.35 Jan 31, 2028 1.50
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 35.19 0.00 3.97 May 06, 2030 6.25
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 35.19 0.00 0.08 Dec 15, 2027 5.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 35.19 0.00 4.08 Jan 16, 2030 2.65
UDR UDR INC Reits Fixed Income 35.17 0.00 3.99 Jan 15, 2030 3.20
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 35.16 0.00 5.69 Jan 15, 2032 2.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 35.15 0.00 4.68 Aug 21, 2030 1.75
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 35.15 0.00 3.82 Jan 15, 2030 5.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 35.15 0.00 5.21 May 15, 2031 2.30
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 35.14 0.00 11.40 May 10, 2043 4.38
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 35.13 0.00 5.43 Aug 12, 2031 2.45
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 35.13 0.00 5.54 Sep 22, 2031 2.08
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 35.11 0.00 6.60 Mar 15, 2034 5.50
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 35.09 0.00 2.33 Apr 15, 2028 4.20
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 35.09 0.00 5.17 Jun 01, 2032 9.25
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 35.07 0.00 1.87 Sep 18, 2027 3.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 35.07 0.00 5.99 Feb 15, 2032 1.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 35.05 0.00 2.65 Aug 01, 2028 3.80
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 35.04 0.00 15.34 May 15, 2041 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 35.04 0.00 6.34 Jul 05, 2033 5.51
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 35.04 0.00 5.49 Jun 01, 2032 5.60
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 35.04 0.00 7.24 Mar 01, 2035 5.15
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 35.03 0.00 4.22 Jun 03, 2030 4.60
OKE ONEOK INC Energy Fixed Income 35.03 0.00 1.90 Sep 24, 2027 4.25
DINO HF SINCLAIR CORP Energy Fixed Income 35.03 0.00 4.58 Jan 15, 2031 5.75
HUM HUMANA INC Insurance Fixed Income 35.01 0.00 12.75 May 01, 2055 6.00
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 35.01 0.00 2.31 Apr 01, 2028 5.85
CVX CHEVRON USA INC Energy Fixed Income 35.01 0.00 3.73 Oct 15, 2029 3.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 35.01 0.00 3.70 Nov 01, 2029 4.65
EXC EXELON CORPORATION Electric Fixed Income 34.99 0.00 1.47 Mar 15, 2027 2.75
TRMB TRIMBLE INC Technology Fixed Income 34.99 0.00 2.45 Jun 15, 2028 4.90
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 34.99 0.00 2.90 Dec 01, 2028 5.35
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 34.97 0.00 1.76 Jul 09, 2027 4.90
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 34.97 0.00 2.98 Jan 15, 2029 6.35
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 34.97 0.00 4.72 Mar 01, 2031 4.25
MMM 3M CO Capital Goods Fixed Income 34.97 0.00 7.28 Mar 15, 2035 5.15
AES AES CORPORATION (THE) 144A Electric Fixed Income 34.95 0.00 4.33 Jul 15, 2030 3.95
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 34.95 0.00 2.48 May 30, 2028 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 34.95 0.00 3.10 Jan 15, 2029 4.10
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 34.95 0.00 3.69 Sep 15, 2029 2.95
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 34.93 0.00 3.98 May 15, 2030 5.63
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 34.93 0.00 3.09 Jan 10, 2029 4.71
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 34.93 0.00 1.78 Sep 16, 2027 7.75
O REALTY INCOME CORPORATION Reits Fixed Income 34.93 0.00 0.94 Oct 15, 2026 4.13
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 34.92 0.00 5.87 Mar 01, 2033 5.80
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 34.92 0.00 7.24 Jan 15, 2035 5.42
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 34.91 0.00 2.54 Apr 15, 2028 1.30
HES HESS CORPORATION Energy Fixed Income 34.91 0.00 5.80 Mar 15, 2033 7.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 34.91 0.00 6.41 Dec 01, 2033 6.50
DVN DEVON ENERGY CORPORATION Energy Fixed Income 34.89 0.00 0.15 Oct 15, 2027 5.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 34.89 0.00 2.28 Jan 26, 2028 3.95
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 34.89 0.00 2.54 May 23, 2028 4.38
CMI CUMMINS INC Consumer Cyclical Fixed Income 34.88 0.00 4.75 Feb 15, 2031 4.70
DUK DUKE ENERGY CORP Electric Fixed Income 34.88 0.00 6.24 Sep 15, 2033 5.75
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 34.87 0.00 4.43 Jun 15, 2030 2.45
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 34.87 0.00 3.40 Jun 06, 2029 5.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 34.86 0.00 6.04 Mar 09, 2033 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 34.84 0.00 5.87 Nov 29, 2032 5.88
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 34.83 0.00 4.09 Feb 15, 2030 3.10
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 34.83 0.00 2.26 Jan 10, 2028 3.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 34.82 0.00 5.18 Apr 01, 2031 1.73
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 34.81 0.00 4.12 May 06, 2030 4.50
SO ALABAMA POWER COMPANY Electric Fixed Income 34.81 0.00 5.73 Mar 15, 2032 3.05
ELV ELEVANCE HEALTH INC Insurance Fixed Income 34.81 0.00 5.70 May 15, 2032 4.10
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 34.81 0.00 6.83 Feb 15, 2034 4.85
INTC INTEL CORPORATION Technology Fixed Income 34.80 0.00 6.19 Dec 15, 2032 4.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 34.79 0.00 1.26 Jan 15, 2027 3.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 34.79 0.00 2.01 Nov 15, 2027 3.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 34.77 0.00 4.10 Feb 01, 2030 2.55
EQR ERP OPERATING LP Reits Fixed Income 34.77 0.00 5.49 Aug 01, 2031 1.85
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 34.76 0.00 7.36 May 15, 2035 5.40
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 34.75 0.00 3.44 Jul 15, 2029 5.38
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 34.74 0.00 5.60 Jul 01, 2032 5.41
R RYDER SYSTEM INC MTN Transportation Fixed Income 34.74 0.00 6.29 Dec 01, 2033 6.60
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 34.73 0.00 3.44 Jul 06, 2029 5.61
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 34.73 0.00 7.32 Oct 24, 2034 4.55
TPR TAPESTRY INC Consumer Cyclical Fixed Income 34.73 0.00 7.06 Mar 11, 2035 5.50
BRO BROWN & BROWN INC Insurance Fixed Income 34.72 0.00 5.51 Mar 17, 2032 4.20
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 34.71 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 34.69 0.00 3.53 Oct 01, 2029 5.75
O REALTY INCOME CORPORATION Reits Fixed Income 34.69 0.00 3.91 Mar 15, 2030 4.85
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 34.69 0.00 5.45 Feb 01, 2032 4.75
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 34.68 0.00 6.19 Apr 15, 2033 4.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 34.67 0.00 2.36 Mar 21, 2028 4.75
EEX EMERALD HOLDING INC Communication Equity 34.66 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 34.66 0.00 6.60 Apr 22, 2034 5.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 34.66 0.00 7.11 Sep 11, 2034 4.63
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 34.65 0.00 6.75 Jan 08, 2034 5.05
HPQ HP INC Technology Fixed Income 34.64 0.00 5.59 Apr 15, 2032 4.20
NI NISOURCE INC Natural Gas Fixed Income 34.63 0.00 3.41 Jul 01, 2029 5.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 34.62 0.00 5.47 Sep 15, 2031 2.30
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 34.60 0.00 5.26 Jun 01, 2031 2.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 34.57 0.00 3.20 Jan 12, 2029 2.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 34.57 0.00 3.25 Feb 10, 2029 2.90
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 34.57 0.00 3.85 Jan 14, 2030 5.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 34.57 0.00 6.80 Feb 14, 2034 5.00
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 34.57 0.00 6.50 Oct 30, 2034 7.20
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 34.55 0.00 4.31 Jun 01, 2030 3.25
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 34.55 0.00 1.52 May 08, 2027 5.81
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 34.55 0.00 6.95 Aug 15, 2034 5.70
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 34.53 0.00 3.51 Sep 10, 2029 5.25
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 34.53 0.00 3.88 Jan 13, 2030 5.30
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 34.53 0.00 4.36 Jun 15, 2030 2.95
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 34.53 0.00 1.11 Nov 15, 2026 3.45
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 34.53 0.00 5.10 Mar 15, 2031 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 34.53 0.00 4.61 Sep 08, 2031 1.98
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 34.51 0.00 1.42 Mar 05, 2027 5.04
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 34.51 0.00 4.22 Jun 03, 2030 4.60
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 34.51 0.00 1.04 Oct 15, 2026 3.38
XEL XCEL ENERGY INC Electric Fixed Income 34.51 0.00 2.39 Jun 15, 2028 4.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 34.51 0.00 4.39 May 15, 2030 2.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 34.51 0.00 6.19 Sep 12, 2033 5.90
CSX CSX CORP Transportation Fixed Income 34.49 0.00 1.12 Nov 01, 2026 2.60
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 34.49 0.00 4.42 Jun 01, 2030 2.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 34.49 0.00 2.26 Mar 07, 2028 3.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 34.49 0.00 2.87 Oct 16, 2028 4.31
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 34.47 0.00 7.48 Oct 01, 2035 5.47
MMM 3M CO MTN Capital Goods Fixed Income 34.44 0.00 2.73 Sep 14, 2028 3.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 34.43 0.00 6.31 Jul 13, 2033 5.78
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 34.42 0.00 2.93 Nov 01, 2028 3.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 34.41 0.00 7.45 Apr 15, 2035 4.75
TBOND TREASURY BOND Treasuries Fixed Income 34.38 0.00 16.40 May 15, 2051 2.38
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 34.38 0.00 2.26 Feb 11, 2028 4.63
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 34.38 0.00 4.12 May 15, 2030 4.80
AN AUTONATION INC Consumer Cyclical Fixed Income 34.38 0.00 5.53 Mar 01, 2032 3.85
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 34.35 0.00 6.10 Jun 01, 2033 5.88
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 34.34 0.00 2.37 Apr 15, 2028 5.35
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 34.34 0.00 5.54 Mar 15, 2032 4.05
LDOS LEIDOS INC Technology Fixed Income 34.32 0.00 4.11 May 15, 2030 4.38
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 34.30 0.00 3.36 Jun 11, 2029 5.12
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 34.30 0.00 1.55 Apr 15, 2027 3.38
EQR ERP OPERATING LP Reits Fixed Income 34.28 0.00 2.89 Dec 01, 2028 4.15
VLO VALERO ENERGY CORPORATION Energy Fixed Income 34.28 0.00 2.44 Jun 01, 2028 4.35
AL AIR LEASE CORPORATION Finance Companies Fixed Income 34.28 0.00 4.72 Dec 01, 2030 3.13
HUM HUMANA INC Insurance Fixed Income 34.28 0.00 5.87 Feb 03, 2032 2.15
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 34.28 0.00 6.63 Mar 15, 2034 5.30
CSX CSX CORP Transportation Fixed Income 34.27 0.00 7.55 Jun 15, 2035 5.05
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 34.27 0.00 5.31 Jul 15, 2031 2.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 34.26 0.00 3.96 Mar 05, 2030 4.80
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 34.26 0.00 4.04 Apr 29, 2030 4.63
FDX FEDEX CORP Transportation Fixed Income 34.26 0.00 5.20 May 15, 2031 2.40
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 34.24 0.00 6.38 Nov 15, 2033 5.88
OVV OVINTIV INC Energy Fixed Income 34.23 0.00 6.82 Aug 15, 2034 6.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 34.22 0.00 1.69 Jun 11, 2027 4.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 34.22 0.00 4.40 Aug 15, 2030 4.40
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 34.20 0.00 3.15 Feb 20, 2029 4.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 34.20 0.00 6.64 Jan 18, 2034 5.38
CDW CDW LLC Technology Fixed Income 34.18 0.00 2.95 Feb 15, 2029 3.25
DTE DTE ENERGY COMPANY Electric Fixed Income 34.18 0.00 1.03 Oct 01, 2026 2.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 34.16 0.00 1.01 Sep 09, 2026 1.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 34.16 0.00 2.28 Jan 10, 2028 1.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 34.16 0.00 3.04 Mar 01, 2029 7.00
EIX EDISON INTERNATIONAL Electric Fixed Income 34.14 0.00 1.56 Jun 15, 2027 5.75
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 34.14 0.00 3.03 Nov 15, 2028 2.30
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 34.14 0.00 3.90 Jan 23, 2030 5.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 34.14 0.00 1.31 Jan 08, 2027 4.60
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 34.14 0.00 6.64 Mar 01, 2034 5.15
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 34.14 0.00 7.16 Jan 13, 2035 5.90
NTRCN NUTRIEN LTD Basic Industry Fixed Income 34.14 0.00 6.87 Jun 21, 2034 5.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 34.14 0.00 4.83 Nov 01, 2030 1.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 34.14 0.00 7.63 May 01, 2035 4.60
ES EVERSOURCE ENERGY Electric Fixed Income 34.12 0.00 1.42 Mar 01, 2027 2.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 34.12 0.00 1.50 Apr 02, 2027 4.90
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 34.11 0.00 4.96 Mar 17, 2031 2.88
HPQ HP INC Technology Fixed Income 34.11 0.00 7.12 Apr 25, 2035 6.10
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 34.10 0.00 2.55 Jun 11, 2028 4.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 34.10 0.00 4.30 May 15, 2030 2.75
SPGI S&P GLOBAL INC Technology Fixed Income 34.08 0.00 3.94 Dec 01, 2029 2.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 34.06 0.00 3.32 May 30, 2029 4.60
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 34.04 0.00 1.56 May 09, 2027 4.35
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 34.04 0.00 3.24 Mar 07, 2029 3.45
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 34.04 0.00 1.57 May 17, 2027 4.63
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 34.04 0.00 2.36 Mar 27, 2028 5.20
MU MICRON TECHNOLOGY INC Technology Fixed Income 34.04 0.00 2.36 Apr 15, 2028 5.38
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 34.04 0.00 2.51 Apr 01, 2028 1.25
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 34.03 0.00 5.43 Jul 13, 2031 2.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 33.98 0.00 3.86 Jan 28, 2035 5.70
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 33.98 0.00 4.34 Jun 01, 2030 2.90
WSTP WESTPAC BANKING CORP Banking Fixed Income 33.98 0.00 1.09 Oct 20, 2026 4.60
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 33.96 0.00 5.81 Jun 22, 2032 4.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 33.96 0.00 6.16 Sep 15, 2033 6.60
APH AMPHENOL CORPORATION Capital Goods Fixed Income 33.95 0.00 6.71 Apr 05, 2034 5.25
SO GEORGIA POWER COMPANY Electric Fixed Income 33.94 0.00 3.90 Mar 15, 2030 4.55
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 33.94 0.00 4.03 Jan 21, 2030 3.10
CTVA EIDP INC Basic Industry Fixed Income 33.93 0.00 5.55 May 15, 2032 5.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 33.93 0.00 5.04 Jan 07, 2031 1.55
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 33.91 0.00 0.00 nan 0.00
IT GARTNER INC 144A Technology Fixed Income 33.89 0.00 4.01 Oct 01, 2030 3.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 33.88 0.00 2.92 Oct 30, 2028 3.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 33.86 0.00 2.32 Apr 15, 2028 6.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 33.86 0.00 2.33 Mar 14, 2028 3.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 33.85 0.00 5.56 Sep 15, 2031 1.88
KMI EL PASO CORPORATION MTN Energy Fixed Income 33.85 0.00 4.83 Aug 01, 2031 7.80
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 33.84 0.00 2.80 Nov 10, 2028 6.38
OKE ONEOK INC Energy Fixed Income 33.84 0.00 1.66 Jul 13, 2027 4.00
CSX CSX CORP Transportation Fixed Income 33.83 0.00 6.52 Nov 15, 2033 5.20
IEX IDEX CORPORATION Capital Goods Fixed Income 33.80 0.00 3.52 Sep 01, 2029 4.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 33.80 0.00 1.49 Apr 01, 2027 3.35
PRI PRIMERICA INC Insurance Fixed Income 33.80 0.00 5.55 Nov 19, 2031 2.80
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 33.79 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 33.79 0.00 7.55 Mar 15, 2035 4.25
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 33.78 0.00 1.58 Jun 01, 2027 5.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 33.78 0.00 4.10 May 15, 2030 4.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 33.78 0.00 1.97 Oct 01, 2027 3.90
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 33.76 0.00 3.22 Mar 19, 2029 3.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 33.72 0.00 3.56 Aug 13, 2029 4.65
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 33.72 0.00 1.60 Apr 30, 2027 2.10
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 33.72 0.00 2.03 Oct 15, 2027 2.38
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 33.72 0.00 2.46 Apr 01, 2028 2.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 33.72 0.00 4.13 Feb 05, 2030 2.40
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 33.70 0.00 4.74 Oct 01, 2030 1.80
AEE AMEREN CORPORATION Electric Fixed Income 33.70 0.00 1.13 Dec 01, 2026 5.70
ETN EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 33.70 0.00 4.13 May 09, 2030 4.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 33.69 0.00 7.09 Jul 17, 2034 4.80
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 33.68 0.00 6.13 Apr 04, 2033 4.95
KD KYNDRYL HOLDINGS INC Technology Fixed Income 33.68 0.00 1.10 Oct 15, 2026 2.05
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 33.68 0.00 4.21 Jun 12, 2030 4.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 33.66 0.00 5.20 Mar 30, 2031 1.60
DTE DTE ELECTRIC COMPANY Electric Fixed Income 33.66 0.00 6.07 Apr 01, 2033 5.20
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 33.65 0.00 6.07 Mar 03, 2033 4.80
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 33.64 0.00 1.89 Oct 15, 2027 4.63
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 33.62 0.00 6.48 Mar 05, 2034 5.88
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 33.60 0.00 2.55 May 01, 2028 1.85
NTAP NETAPP INC Technology Fixed Income 33.58 0.00 5.32 Mar 17, 2032 5.50
ET ENERGY TRANSFER LP 144A Energy Fixed Income 33.56 0.00 0.15 May 01, 2027 5.63
MPC MARATHON PETROLEUM CORP Energy Fixed Income 33.56 0.00 2.33 Apr 01, 2028 3.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 33.54 0.00 7.62 Jul 20, 2035 4.88
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 33.54 0.00 6.55 Apr 15, 2034 6.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 33.53 0.00 5.61 Nov 15, 2031 2.45
OMC OMNICOM GROUP INC Communications Fixed Income 33.52 0.00 7.07 Nov 01, 2034 5.30
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 33.52 0.00 4.99 Mar 15, 2031 2.70
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 33.52 0.00 2.57 Jul 18, 2028 6.50
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 33.52 0.00 3.29 May 23, 2029 5.45
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 33.52 0.00 2.85 Dec 06, 2028 4.88
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 33.52 0.00 2.43 Apr 20, 2029 4.73
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 33.52 0.00 2.84 Aug 16, 2028 2.04
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 33.52 0.00 1.41 Feb 09, 2027 2.20
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 33.50 0.00 7.30 Nov 28, 2034 4.50
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 33.50 0.00 6.29 Nov 15, 2033 6.38
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 33.47 0.00 3.40 Jun 24, 2029 5.05
ETR ENTERGY CORPORATION Electric Fixed Income 33.47 0.00 2.67 Jun 15, 2028 1.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 33.45 0.00 5.48 Jun 15, 2032 5.90
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 33.45 0.00 3.26 May 01, 2029 4.40
ET ENERGY TRANSFER LP Energy Fixed Income 33.45 0.00 1.40 Apr 15, 2027 4.20
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 33.45 0.00 1.58 Jun 01, 2027 3.60
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 33.45 0.00 4.14 Apr 15, 2030 3.45
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 33.43 0.00 6.25 Jul 12, 2033 6.09
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 33.43 0.00 1.07 Oct 04, 2026 1.60
EIX EDISON INTERNATIONAL Electric Fixed Income 33.43 0.00 3.83 Mar 15, 2030 6.25
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 33.43 0.00 3.65 Oct 01, 2029 4.60
FCAP FIRST CAPITAL INC Financials Equity 33.42 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 33.41 0.00 6.32 Aug 01, 2033 5.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 33.39 0.00 4.22 Apr 15, 2030 2.70
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 33.38 0.00 7.38 May 09, 2035 5.55
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 33.38 0.00 6.10 Jun 14, 2033 6.09
DOW DOW CHEMICAL CO Basic Industry Fixed Income 33.38 0.00 5.81 Mar 15, 2033 6.30
QRVO QORVO INC 144A Technology Fixed Income 33.38 0.00 4.87 Apr 01, 2031 3.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 33.37 0.00 5.92 Nov 21, 2032 4.95
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 33.37 0.00 4.35 May 27, 2030 2.60
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 33.37 0.00 1.88 Sep 25, 2027 5.13
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 33.35 0.00 5.17 Jun 15, 2031 3.15
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 33.34 0.00 7.65 Aug 04, 2035 5.15
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 33.34 0.00 5.57 Apr 15, 2032 4.30
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 33.33 0.00 4.80 Oct 09, 2030 1.55
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 33.33 0.00 3.57 Sep 13, 2029 4.65
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 33.33 0.00 1.37 Jan 28, 2028 4.97
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 33.31 0.00 5.66 Nov 02, 2031 2.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 33.31 0.00 2.35 Feb 16, 2028 2.90
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 33.31 0.00 1.83 Jul 25, 2027 3.13
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 33.31 0.00 2.42 May 15, 2028 4.10
PII POLARIS INC Consumer Non-Cyclical Fixed Income 33.31 0.00 3.02 Mar 15, 2029 6.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 33.30 0.00 5.29 Aug 15, 2031 3.38
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 33.30 0.00 5.46 Sep 02, 2031 2.15
KD KYNDRYL HOLDINGS INC Technology Fixed Income 33.29 0.00 5.40 Oct 15, 2031 3.15
TEAM ATLASSIAN CORP Technology Fixed Income 33.27 0.00 3.28 May 15, 2029 5.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 33.27 0.00 1.74 Aug 01, 2027 3.70
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 33.27 0.00 3.76 Dec 01, 2029 4.95
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 33.27 0.00 7.51 Jun 29, 2035 5.49
SNX TD SYNNEX CORP Technology Fixed Income 33.27 0.00 6.53 Apr 12, 2034 6.10
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 33.25 0.00 2.89 Dec 01, 2028 4.30
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 33.25 0.00 1.34 Jan 14, 2027 2.35
OMC OMNICOM GROUP INC Communications Fixed Income 33.25 0.00 4.30 Apr 30, 2030 2.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 33.23 0.00 3.16 Mar 14, 2030 4.97
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 33.23 0.00 1.77 Aug 01, 2027 5.00
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 33.23 0.00 3.47 Jul 02, 2029 3.70
R RYDER SYSTEM INC MTN Transportation Fixed Income 33.23 0.00 3.10 Mar 15, 2029 5.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 33.23 0.00 6.11 Apr 01, 2033 4.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 33.23 0.00 7.10 Aug 15, 2034 5.05
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 33.22 0.00 7.04 Aug 28, 2034 4.75
OVV OVINTIV INC Energy Fixed Income 33.22 0.00 6.13 Jul 15, 2033 6.25
PSD PUGET ENERGY INC Electric Fixed Income 33.22 0.00 7.10 Mar 15, 2035 5.72
ECL ECOLAB INC Basic Industry Fixed Income 33.21 0.00 5.87 Feb 01, 2032 2.13
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 33.19 0.00 7.29 Jan 15, 2035 5.20
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 33.19 0.00 1.68 May 01, 2028 4.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 33.19 0.00 4.14 May 01, 2030 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 33.17 0.00 3.33 Jun 01, 2029 5.15
ALLY ALLY FINANCIAL INC Banking Fixed Income 33.16 0.00 5.54 Jul 31, 2033 5.55
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 33.16 0.00 6.37 Jul 15, 2033 5.10
DOC HEALTHPEAK OP LLC Reits Fixed Income 33.15 0.00 3.53 Jul 15, 2029 3.50
HUM HUMANA INC Insurance Fixed Income 33.13 0.00 3.24 Mar 23, 2029 3.70
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 33.13 0.00 1.36 Jan 21, 2027 2.05
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 33.13 0.00 14.75 Oct 01, 2052 3.29
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 33.12 0.00 7.40 May 15, 2035 5.15
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 33.12 0.00 7.11 Oct 15, 2034 4.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 33.11 0.00 1.02 Sep 15, 2026 1.45
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 33.11 0.00 1.03 Sep 20, 2026 1.95
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 33.11 0.00 2.89 Sep 30, 2028 2.85
CCI CROWN CASTLE INC Communications Fixed Income 33.11 0.00 3.52 Sep 01, 2029 4.90
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 33.10 0.00 4.53 Jan 15, 2031 5.90
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 33.09 0.00 3.66 Oct 08, 2029 4.72
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 33.09 0.00 1.90 Sep 10, 2027 4.20
ECL ECOLAB INC Basic Industry Fixed Income 33.09 0.00 3.91 Mar 24, 2030 4.80
ALB ALBEMARLE CORP Basic Industry Fixed Income 33.08 0.00 5.57 Jun 01, 2032 5.05
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 33.07 0.00 3.13 Feb 16, 2029 5.16
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 33.06 0.00 7.34 May 15, 2035 5.25
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 33.05 0.00 3.07 Feb 01, 2029 4.25
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 33.05 0.00 3.44 Aug 15, 2029 6.88
CFG CITIZENS BANK NA Banking Fixed Income 33.05 0.00 1.82 Aug 09, 2028 4.58
TBOND TREASURY BOND Treasuries Fixed Income 33.04 0.00 11.47 Aug 15, 2041 3.75
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 33.04 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 33.03 0.00 2.50 Jun 13, 2028 5.60
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 33.03 0.00 3.58 Sep 11, 2029 4.42
EIX EDISON INTERNATIONAL Electric Fixed Income 33.03 0.00 3.52 Nov 15, 2029 6.95
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 33.03 0.00 2.93 Jan 15, 2029 7.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 33.02 0.00 5.36 Jun 17, 2031 2.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 33.00 0.00 14.29 Jul 01, 2049 3.19
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 32.99 0.00 7.36 Feb 01, 2035 4.80
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 32.99 0.00 6.66 Mar 15, 2033 2.38
EQT EQT CORP 144A Energy Fixed Income 32.99 0.00 3.05 Jun 01, 2030 7.50
PSX PHILLIPS 66 CO Energy Fixed Income 32.99 0.00 3.92 Dec 15, 2029 3.15
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 32.99 0.00 1.45 Mar 12, 2027 4.38
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 32.98 0.00 7.04 Oct 07, 2034 5.13
O REALTY INCOME CORPORATION Reits Fixed Income 32.98 0.00 6.40 Dec 15, 2032 2.85
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 32.98 0.00 5.04 Sep 01, 2031 4.80
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 32.97 0.00 1.38 Feb 01, 2028 4.95
LDOS LEIDOS INC Technology Fixed Income 32.95 0.00 5.04 Feb 15, 2031 2.30
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 32.95 0.00 3.09 Jan 15, 2029 4.00
NOV NOV INC Energy Fixed Income 32.95 0.00 3.84 Dec 01, 2029 3.60
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 32.95 0.00 3.83 Jan 15, 2030 5.55
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 32.95 0.00 3.40 Jun 01, 2029 3.50
O REALTY INCOME CORPORATION Reits Fixed Income 32.95 0.00 1.75 Aug 15, 2027 3.95
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 32.93 0.00 1.43 Mar 15, 2027 7.00
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 32.92 0.00 5.44 Aug 15, 2031 2.40
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 32.92 0.00 6.72 Jun 04, 2034 5.85
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 32.92 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 32.91 0.00 7.40 Jun 29, 2035 5.60
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 32.90 0.00 4.63 Apr 15, 2081 3.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 32.89 0.00 3.15 Mar 15, 2029 3.95
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 32.89 0.00 1.01 Sep 16, 2026 2.75
CCI CROWN CASTLE INC Communications Fixed Income 32.89 0.00 3.84 Nov 15, 2029 3.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 32.87 0.00 1.88 Sep 16, 2027 4.12
ES NSTAR ELECTRIC CO Electric Fixed Income 32.85 0.00 6.82 Jun 01, 2034 5.40
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 32.85 0.00 1.59 May 17, 2028 4.55
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 32.84 0.00 6.37 Oct 01, 2033 5.35
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 32.79 0.00 5.86 Sep 15, 2032 5.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 32.79 0.00 6.31 Sep 15, 2033 5.40
FRT FEDERAL REALTY OP LP Reits Fixed Income 32.79 0.00 2.39 May 01, 2028 5.38
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 32.79 0.00 3.66 Sep 26, 2029 4.18
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 32.79 0.00 2.69 Sep 15, 2028 5.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 32.79 0.00 3.78 Nov 27, 2029 4.95
WELL WELLTOWER OP LLC Reits Fixed Income 32.79 0.00 3.02 Mar 15, 2029 4.13
CNA CNA FINANCIAL CORP Insurance Fixed Income 32.79 0.00 4.63 Aug 15, 2030 2.05
TXT TEXTRON INC Capital Goods Fixed Income 32.77 0.00 7.24 May 15, 2035 5.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 32.77 0.00 3.19 Mar 16, 2029 3.88
BPCEGP BPCE SA MTN 144A Banking Fixed Income 32.77 0.00 3.36 May 30, 2029 5.28
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 32.77 0.00 2.70 Aug 21, 2028 3.75
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 32.77 0.00 4.10 Feb 01, 2030 2.60
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 32.75 0.00 3.88 Mar 12, 2031 5.23
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 32.75 0.00 0.08 Sep 15, 2027 7.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 32.73 0.00 6.83 Jan 15, 2055 6.30
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 32.73 0.00 1.90 Aug 27, 2027 4.40
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 32.71 0.00 2.57 Jul 01, 2028 5.25
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 32.71 0.00 4.00 Apr 01, 2030 4.20
RELLN RELX CAPITAL INC Technology Fixed Income 32.71 0.00 4.02 Mar 27, 2030 4.75
ENBCN ENBRIDGE INC Energy Fixed Income 32.69 0.00 5.53 Jan 15, 2083 7.63
CNA CNA FINANCIAL CORP Insurance Fixed Income 32.69 0.00 3.28 May 01, 2029 3.90
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 32.69 0.00 3.90 Jan 10, 2030 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 32.69 0.00 2.73 Oct 01, 2028 5.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 32.69 0.00 1.60 May 15, 2027 3.70
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 32.67 0.00 7.02 Oct 15, 2033 2.75
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 32.67 0.00 1.53 Apr 05, 2027 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 32.67 0.00 1.61 Jun 01, 2027 4.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 32.65 0.00 5.44 Oct 13, 2032 2.49
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 32.64 0.00 7.10 Apr 01, 2034 3.60
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 32.63 0.00 3.46 Jun 20, 2029 4.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 32.63 0.00 3.52 Jul 01, 2029 3.15
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 32.60 0.00 6.83 Mar 12, 2040 6.25
ES EVERSOURCE ENERGY Electric Fixed Income 32.59 0.00 1.69 Jul 01, 2027 4.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 32.57 0.00 3.35 Apr 18, 2029 3.35
OKE ONEOK INC Energy Fixed Income 32.57 0.00 3.67 Oct 15, 2029 4.40
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 32.57 0.00 3.65 Oct 15, 2029 4.63
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 32.55 0.00 1.57 Jul 15, 2027 5.63
ACNT ASCENT INDUSTRIES Materials Equity 32.55 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 32.53 0.00 3.42 Jun 30, 2029 4.20
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 32.52 0.00 6.70 Dec 15, 2054 6.95
EXC PECO ENERGY CO Electric Fixed Income 32.52 0.00 6.33 Jun 15, 2033 4.90
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 32.51 0.00 3.31 Jun 11, 2029 5.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 32.51 0.00 3.56 Aug 28, 2029 4.50
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 32.51 0.00 2.84 Aug 12, 2028 1.80
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 32.51 0.00 3.32 May 15, 2029 3.90
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 32.51 0.00 2.69 Aug 20, 2028 3.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 32.49 0.00 5.02 Feb 01, 2031 2.20
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 32.48 0.00 4.19 Jun 15, 2030 4.80
FDX FEDEX CORP 144A Transportation Fixed Income 32.46 0.00 11.70 Nov 15, 2045 4.75
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 32.46 0.00 2.10 Jan 15, 2028 4.75
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 32.46 0.00 3.16 Apr 01, 2029 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 32.45 0.00 5.74 Mar 15, 2032 3.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 32.44 0.00 4.06 Feb 01, 2030 3.00
NVCT NUVECTIS PHARMA INC Health Care Equity 32.42 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 32.42 0.00 4.15 Mar 01, 2030 2.30
BERY BERRY GLOBAL INC Capital Goods Fixed Income 32.40 0.00 2.36 Apr 15, 2028 5.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 32.40 0.00 4.10 May 15, 2030 4.63
CCI CROWN CASTLE INC Communications Fixed Income 32.38 0.00 4.37 Jul 01, 2030 3.30
QCOM QUALCOMM INCORPORATED Technology Fixed Income 32.36 0.00 7.50 May 20, 2035 5.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 32.34 0.00 3.42 Jun 14, 2029 4.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 32.32 0.00 4.20 Jun 24, 2030 5.10
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 32.31 0.00 7.02 Aug 15, 2034 5.38
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 32.30 0.00 7.07 Sep 09, 2034 4.75
NWG NATWEST GROUP PLC Banking Fixed Income 32.30 0.00 4.73 Nov 28, 2035 3.03
VLO VALERO ENERGY CORPORATION Energy Fixed Income 32.30 0.00 1.96 Sep 15, 2027 2.15
HEI HEICO CORP Capital Goods Fixed Income 32.29 0.00 6.36 Aug 01, 2033 5.35
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 32.28 0.00 4.58 Jun 30, 2030 1.40
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 32.28 0.00 3.56 Sep 25, 2029 5.13
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 32.28 0.00 4.13 Apr 09, 2030 3.40
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 32.28 0.00 4.07 Apr 15, 2030 3.88
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 32.28 0.00 3.52 Dec 01, 2029 3.75
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 32.27 0.00 5.31 Dec 06, 2031 5.05
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 32.26 0.00 6.86 Aug 01, 2034 5.85
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 32.26 0.00 3.98 Jan 30, 2030 3.75
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 32.26 0.00 0.89 Aug 01, 2026 3.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 32.24 0.00 4.06 May 01, 2030 4.40
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 32.22 0.00 3.25 Apr 11, 2029 3.63
ESGR ENSTAR GROUP LTD Insurance Fixed Income 32.22 0.00 3.28 Jun 01, 2029 4.95
PLD PROLOGIS LP Reits Fixed Income 32.21 0.00 4.65 Jan 15, 2031 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 32.21 0.00 7.12 Aug 01, 2034 4.85
ARW ARROW ELECTRONICS INC Technology Fixed Income 32.20 0.00 3.55 Aug 21, 2029 5.15
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 32.18 0.00 3.54 Jul 16, 2029 4.25
ESNT ESSENT GROUP LTD Insurance Fixed Income 32.18 0.00 3.35 Jul 01, 2029 6.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 32.18 0.00 3.06 Mar 01, 2029 6.63
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 32.17 0.00 5.02 Sep 01, 2031 4.95
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 32.17 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 32.16 0.00 4.01 Jan 15, 2030 3.00
BRO BROWN & BROWN INC Insurance Fixed Income 32.15 0.00 6.78 Jun 11, 2034 5.65
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 32.15 0.00 5.51 Oct 01, 2031 2.30
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 32.15 0.00 6.62 Mar 20, 2034 5.40
CTVA EIDP INC Basic Industry Fixed Income 32.14 0.00 6.26 May 15, 2033 4.80
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 32.14 0.00 5.20 Nov 19, 2031 5.13
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 32.14 0.00 1.60 May 29, 2027 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 32.13 0.00 6.96 Jul 21, 2039 5.61
CCI CROWN CASTLE INC Communications Fixed Income 32.12 0.00 1.31 Mar 01, 2027 4.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 32.12 0.00 3.97 Apr 01, 2030 5.10
EXC EXELON CORPORATION Electric Fixed Income 32.10 0.00 7.45 Jun 15, 2035 5.63
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 32.10 0.00 5.72 Nov 01, 2032 5.75
ADSK AUTODESK INC Technology Fixed Income 32.08 0.00 4.03 Jan 15, 2030 2.85
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 32.06 0.00 4.65 Aug 15, 2030 1.90
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 32.06 0.00 2.49 Jul 20, 2028 9.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 32.04 0.00 1.09 Nov 02, 2026 3.50
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 32.04 0.00 2.83 Nov 09, 2028 5.75
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 32.04 0.00 2.70 Sep 15, 2028 4.10
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 32.03 0.00 5.56 Oct 14, 2031 2.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 32.03 0.00 5.78 Feb 01, 2032 2.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 32.03 0.00 5.00 Mar 15, 2032 8.75
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 32.02 0.00 7.44 Jun 15, 2035 5.40
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 32.02 0.00 2.22 Jan 18, 2028 5.84
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 32.02 0.00 2.93 Jun 15, 2029 3.63
DE DEERE & CO Capital Goods Fixed Income 32.00 0.00 4.50 Mar 03, 2031 7.13
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 32.00 0.00 6.25 Oct 06, 2033 6.00
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 32.00 0.00 2.06 Dec 13, 2027 5.75
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 31.99 0.00 5.36 Jan 14, 2032 5.43
ETR ENTERGY CORPORATION Electric Fixed Income 31.96 0.00 5.28 Jun 15, 2031 2.40
ORIX ORIX CORPORATION Financial Other Fixed Income 31.96 0.00 5.06 Mar 09, 2031 2.25
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 31.95 0.00 5.85 Mar 01, 2033 5.90
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 31.94 0.00 5.07 Aug 13, 2031 4.85
O REALTY INCOME CORPORATION Reits Fixed Income 31.94 0.00 1.30 Jan 15, 2027 3.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 31.92 0.00 1.79 Jul 15, 2027 3.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 31.92 0.00 1.16 Dec 01, 2026 2.95
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 31.92 0.00 3.10 Mar 01, 2029 4.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 31.91 0.00 5.80 Jan 15, 2032 2.25
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 31.90 0.00 1.42 Feb 19, 2027 4.70
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 31.88 0.00 2.41 Apr 15, 2028 3.25
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 31.87 0.00 4.78 Nov 19, 2030 2.55
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 31.87 0.00 2.45 Aug 10, 2030 4.63
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 31.86 0.00 3.61 Sep 15, 2029 4.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 31.86 0.00 1.16 Nov 15, 2026 2.90
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 31.84 0.00 6.10 Sep 15, 2033 6.39
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 31.84 0.00 5.68 Mar 15, 2032 3.25
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 31.84 0.00 3.99 Apr 10, 2030 5.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 31.84 0.00 1.54 Apr 29, 2027 8.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 31.83 0.00 5.35 Jun 15, 2031 1.88
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 31.83 0.00 6.82 Feb 08, 2034 4.85
NI NISOURCE INC Natural Gas Fixed Income 31.82 0.00 5.13 Feb 15, 2031 1.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 31.82 0.00 2.26 Feb 15, 2028 4.95
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 31.82 0.00 2.10 Dec 15, 2027 3.38
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 31.78 0.00 7.17 Mar 15, 2035 5.40
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 31.78 0.00 1.71 Jul 01, 2027 7.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 31.78 0.00 3.14 Mar 04, 2029 3.87
C CITIGROUP INC Banking Fixed Income 31.78 0.00 2.20 Jan 15, 2028 6.63
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 31.78 0.00 2.48 Jun 12, 2029 6.57
MMM 3M CO MTN Capital Goods Fixed Income 31.78 0.00 1.03 Sep 19, 2026 2.25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 31.78 0.00 4.15 May 29, 2030 4.90
SW WRKCO INC Basic Industry Fixed Income 31.78 0.00 2.26 Mar 15, 2028 4.00
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 31.75 0.00 4.72 Oct 01, 2030 1.95
REG REGENCY CENTERS LP Reits Fixed Income 31.74 0.00 4.28 Jun 15, 2030 3.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 31.73 0.00 7.11 Mar 27, 2035 5.80
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 31.72 0.00 0.94 Aug 15, 2026 2.60
EQT EQT CORP Energy Fixed Income 31.70 0.00 2.31 Apr 01, 2028 5.70
SYF SYNCHRONY FINANCIAL Banking Fixed Income 31.69 0.00 5.48 Oct 28, 2031 2.88
VOD VODAFONE GROUP PLC Communications Fixed Income 31.68 0.00 5.81 Nov 30, 2032 6.25
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 31.68 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 31.68 0.00 1.13 Dec 06, 2026 3.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 31.68 0.00 4.19 Mar 12, 2030 2.25
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 31.67 0.00 5.17 Mar 01, 2032 7.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 31.66 0.00 2.20 Jan 15, 2028 6.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 31.66 0.00 2.23 Jan 18, 2028 5.13
EQR ERP OPERATING LP Reits Fixed Income 31.64 0.00 7.10 Sep 15, 2034 4.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 31.64 0.00 7.65 Jul 24, 2035 5.05
VTR VENTAS REALTY LP Reits Fixed Income 31.64 0.00 5.68 Jul 15, 2032 5.10
EQIX EQUINIX INC Technology Fixed Income 31.64 0.00 1.16 Nov 18, 2026 2.90
ALLY ALLY FINANCIAL INC Banking Fixed Income 31.62 0.00 3.82 Jan 17, 2031 5.54
BWA BORGWARNER INC Consumer Cyclical Fixed Income 31.62 0.00 3.55 Aug 15, 2029 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 31.62 0.00 1.48 Mar 25, 2027 4.85
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 31.61 0.00 4.82 Oct 15, 2030 1.45
SW WRKCO INC Basic Industry Fixed Income 31.61 0.00 6.74 Jun 15, 2033 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 31.60 0.00 5.72 Mar 15, 2032 3.10
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 31.60 0.00 2.76 Sep 20, 2028 5.40
IR INGERSOLL RAND INC Capital Goods Fixed Income 31.60 0.00 2.68 Aug 14, 2028 5.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 31.60 0.00 1.32 Feb 05, 2027 4.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 31.60 0.00 1.30 Jul 15, 2027 8.50
TCP TC PIPELINES LP Energy Fixed Income 31.60 0.00 1.54 May 25, 2027 3.90
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 31.58 0.00 2.66 Sep 15, 2028 4.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 31.57 0.00 6.18 Sep 15, 2033 6.05
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 31.56 0.00 6.80 Nov 18, 2039 6.14
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 31.56 0.00 5.92 Mar 15, 2033 6.38
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 31.55 0.00 4.87 Feb 01, 2031 3.38
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 31.54 0.00 1.09 Nov 20, 2026 5.75
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 31.53 0.00 6.95 Sep 13, 2034 5.15
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 31.52 0.00 5.81 Jan 15, 2032 2.20
BWP BOARDWALK PIPELINES LP Energy Fixed Income 31.52 0.00 3.20 May 03, 2029 4.80
FE FIRSTENERGY CORPORATION Electric Fixed Income 31.52 0.00 4.11 Mar 01, 2030 2.65
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 31.52 0.00 3.88 Mar 15, 2030 5.50
O REALTY INCOME CORPORATION Reits Fixed Income 31.52 0.00 2.22 Jan 15, 2028 3.40
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 31.50 0.00 2.73 Sep 26, 2028 4.10
DTE DTE ELECTRIC COMPANY Electric Fixed Income 31.49 0.00 4.96 Mar 01, 2031 2.63
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 31.49 0.00 6.42 Aug 01, 2033 5.10
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 31.48 0.00 6.24 Sep 30, 2032 2.64
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 31.47 0.00 3.63 Oct 15, 2029 4.40
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 31.47 0.00 3.49 Aug 15, 2029 6.00
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 31.47 0.00 1.13 Nov 15, 2026 3.40
RTX RTX CORP Capital Goods Fixed Income 31.47 0.00 3.01 Jan 15, 2029 5.75
D DOMINION RESOURCES INC Electric Fixed Income 31.45 0.00 7.37 Jun 15, 2035 5.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 31.45 0.00 1.43 Mar 05, 2027 4.85
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 31.45 0.00 1.46 Mar 08, 2027 2.30
SRE SEMPRA (30NC10) Natural Gas Fixed Income 31.44 0.00 6.77 Apr 01, 2055 6.55
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 31.44 0.00 4.83 Nov 01, 2030 1.75
WPC WP CAREY INC Reits Fixed Income 31.44 0.00 5.81 Feb 01, 2032 2.45
STT STATE STREET CORP Banking Fixed Income 31.43 0.00 2.01 Nov 04, 2028 5.82
MSCI MSCI INC 144A Technology Fixed Income 31.42 0.00 6.48 Aug 15, 2033 3.25
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 31.41 0.00 5.53 Oct 24, 2032 6.88
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 31.41 0.00 1.86 Sep 09, 2027 4.20
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 31.41 0.00 1.65 May 27, 2027 4.37
ENELIM ENEL AMERICAS SA Electric Fixed Income 31.41 0.00 1.03 Oct 25, 2026 4.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 31.41 0.00 3.11 Mar 01, 2029 4.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 31.41 0.00 4.48 Jul 15, 2030 2.65
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 31.41 0.00 3.99 Mar 13, 2030 4.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 31.39 0.00 3.97 Mar 27, 2030 5.35
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 31.38 0.00 7.22 Mar 15, 2035 5.35
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 31.38 0.00 5.19 Sep 17, 2031 4.35
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 31.37 0.00 3.98 Apr 02, 2030 5.38
CNA CNA FINANCIAL CORP Insurance Fixed Income 31.36 0.00 6.20 Jun 15, 2033 5.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 31.36 0.00 4.76 Sep 15, 2031 7.88
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 31.35 0.00 4.32 Jun 15, 2030 3.40
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 31.34 0.00 5.11 Mar 15, 2031 1.95
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 31.33 0.00 3.78 Jan 15, 2030 6.25
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 31.33 0.00 1.43 Feb 15, 2027 2.13
OMC OMNICOM GROUP INC Communications Fixed Income 31.33 0.00 4.18 Jun 01, 2030 4.20
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 31.31 0.00 0.29 Aug 01, 2028 4.38
SPGI S&P GLOBAL INC Technology Fixed Income 31.31 0.00 2.57 Aug 01, 2028 4.75
INNV INNOVAGE HOLDING CORP Health Care Equity 31.30 0.00 0.00 nan 0.00
LARK LANDMARK BANCORP INC Financials Equity 31.30 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 31.30 0.00 6.83 Feb 01, 2034 4.70
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 31.29 0.00 7.02 Mar 15, 2035 5.95
NDSN NORDSON CORPORATION Capital Goods Fixed Income 31.29 0.00 6.23 Sep 15, 2033 5.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 31.29 0.00 7.76 Oct 01, 2035 5.13
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 31.29 0.00 6.17 Sep 15, 2033 5.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 31.27 0.00 2.17 Jan 13, 2028 4.95
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 31.27 0.00 2.83 Nov 01, 2028 3.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 31.27 0.00 2.47 May 15, 2028 4.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 31.26 0.00 6.48 Aug 14, 2033 4.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 31.26 0.00 5.99 Nov 01, 2032 4.02
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 31.25 0.00 7.87 Apr 08, 2037 6.60
NTT NTT FINANCE CORP 144A Communications Fixed Income 31.25 0.00 1.82 Jul 27, 2027 4.37
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 31.24 0.00 5.47 Apr 08, 2032 4.75
PARA PARAMOUNT GLOBAL Communications Fixed Income 31.23 0.00 2.52 Jun 01, 2028 3.70
GIBACN CGI INC Technology Fixed Income 31.23 0.00 1.02 Sep 14, 2026 1.45
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 31.23 0.00 2.07 Dec 01, 2027 3.48
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 31.23 0.00 4.20 Jun 05, 2030 4.80
JNPR JUNIPER NETWORKS INC Technology Fixed Income 31.21 0.00 3.59 Aug 15, 2029 3.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 31.19 0.00 2.69 Aug 15, 2028 3.70
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 31.19 0.00 1.85 Sep 15, 2027 5.08
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 31.18 0.00 6.93 Jul 15, 2034 5.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 31.18 0.00 7.40 May 01, 2035 5.40
NXPI NXP BV Technology Fixed Income 31.17 0.00 7.65 Aug 19, 2035 5.25
TCN TELUS CORPORATION Communications Fixed Income 31.17 0.00 1.40 Feb 16, 2027 2.80
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 31.14 0.00 7.07 Apr 15, 2035 6.25
200012 CSG HOLDING LTD B Materials Equity 31.13 0.00 0.00 nan 0.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 31.12 0.00 13.61 Aug 15, 2049 3.63
DOC HEALTHPEAK OP LLC Reits Fixed Income 31.11 0.00 7.32 Feb 15, 2035 5.38
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 31.11 0.00 6.23 May 15, 2033 5.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 31.09 0.00 6.35 Jul 16, 2032 1.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 31.09 0.00 5.95 Mar 08, 2033 5.50
BIDU BAIDU INC Technology Fixed Income 31.09 0.00 1.77 Jul 06, 2027 3.63
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 31.09 0.00 1.84 Jan 15, 2028 5.63
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 31.07 0.00 6.75 Jan 15, 2034 4.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 31.07 0.00 1.05 Oct 05, 2026 4.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 31.07 0.00 1.68 Jun 13, 2028 3.99
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 31.05 0.00 4.85 Mar 03, 2031 3.38
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 31.05 0.00 7.58 Jul 15, 2035 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 31.05 0.00 1.44 Mar 12, 2027 4.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 31.05 0.00 1.97 Oct 15, 2027 3.05
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 31.03 0.00 5.75 Jun 01, 2032 4.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 31.03 0.00 3.94 Mar 15, 2030 4.80
SW WESTROCK MWV LLC Basic Industry Fixed Income 31.03 0.00 3.72 Jan 15, 2030 8.20
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 31.01 0.00 4.98 Jul 11, 2031 5.53
BWP BOARDWALK PIPELINES LP Energy Fixed Income 31.01 0.00 1.64 Jul 15, 2027 4.45
NUE NUCOR CORPORATION Basic Industry Fixed Income 31.01 0.00 1.60 May 23, 2027 4.30
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 30.99 0.00 2.88 Dec 01, 2028 4.25
KRC KILROY REALTY LP Reits Fixed Income 30.98 0.00 6.38 Nov 15, 2032 2.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 30.97 0.00 3.31 Jun 01, 2029 4.35
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 30.95 0.00 4.64 Jan 15, 2031 4.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 30.95 0.00 2.74 Sep 19, 2028 5.90
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 30.95 0.00 3.21 May 01, 2029 6.88
TEAD TEADS HOLDING Communication Equity 30.93 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 30.93 0.00 5.16 Feb 15, 2031 1.45
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 30.93 0.00 1.54 May 01, 2027 3.15
ITC ITC HOLDINGS CORP Electric Fixed Income 30.91 0.00 2.04 Nov 15, 2027 3.35
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 30.90 0.00 6.07 May 08, 2033 5.70
PLD PROLOGIS LP Reits Fixed Income 30.90 0.00 6.36 Jun 15, 2033 4.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 30.89 0.00 1.95 Oct 27, 2027 3.88
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 30.88 0.00 5.03 Mar 15, 2031 2.45
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 30.88 0.00 7.25 Apr 28, 2035 5.63
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 30.87 0.00 2.69 Aug 15, 2028 5.45
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 30.87 0.00 2.32 Mar 03, 2028 4.55
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 30.85 0.00 15.26 Jul 01, 2054 3.45
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 30.85 0.00 3.93 Dec 15, 2029 3.00
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 30.83 0.00 5.66 Sep 22, 2032 5.46
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 30.83 0.00 3.63 Jul 18, 2029 2.80
LUNG PULMONX CORP Health Care Equity 30.81 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 30.80 0.00 7.15 Jan 13, 2035 5.75
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 30.79 0.00 5.59 Apr 15, 2032 4.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 30.79 0.00 2.23 Feb 04, 2028 4.88
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 30.79 0.00 3.23 Apr 12, 2029 5.25
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 30.77 0.00 3.71 Sep 15, 2029 2.75
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 30.75 0.00 4.66 Jan 15, 2031 4.80
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 30.75 0.00 2.74 Sep 12, 2028 5.40
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 30.75 0.00 3.32 May 01, 2029 3.38
O REALTY INCOME CORPORATION Reits Fixed Income 30.75 0.00 3.92 Dec 15, 2029 3.10
STT STATE STREET CORP Banking Fixed Income 30.75 0.00 1.20 Nov 18, 2027 1.68
TNOTE TREASURY NOTE Treasuries Fixed Income 30.72 0.00 2.37 Jan 31, 2028 0.75
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 30.72 0.00 5.51 Aug 15, 2031 2.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 30.72 0.00 7.21 Mar 23, 2035 5.40
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 30.71 0.00 7.11 Apr 01, 2035 5.80
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 30.71 0.00 7.38 Jun 15, 2035 5.60
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 30.71 0.00 1.56 May 09, 2027 3.40
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 30.71 0.00 2.48 May 01, 2028 4.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 30.69 0.00 4.07 Jan 09, 2030 2.45
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 30.69 0.00 4.34 Jun 15, 2030 3.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 30.68 0.00 5.79 Mar 01, 2033 6.88
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 30.67 0.00 5.49 Feb 24, 2032 4.95
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 30.67 0.00 4.15 May 15, 2031 4.38
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 30.67 0.00 2.60 Jul 15, 2028 3.80
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 30.67 0.00 3.52 Sep 01, 2029 4.88
BAC BANK OF AMERICA CORP Banking Fixed Income 30.67 0.00 0.99 Sep 15, 2026 6.22
ECL ECOLAB INC Basic Industry Fixed Income 30.66 0.00 5.13 Jan 30, 2031 1.30
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 30.66 0.00 5.43 Apr 15, 2032 5.10
HCA HCA INC Consumer Non-Cyclical Fixed Income 30.63 0.00 3.23 Mar 15, 2029 3.38
MTZ MASTEC INC. Industrial Other Fixed Income 30.63 0.00 3.33 Jun 15, 2029 5.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 30.63 0.00 2.70 Aug 14, 2028 4.80
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 30.59 0.00 3.24 May 30, 2029 5.25
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 30.59 0.00 2.26 Mar 01, 2028 4.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 30.59 0.00 0.98 Sep 08, 2026 5.15
FITB FIFTH THIRD BANCORP Banking Fixed Income 30.59 0.00 1.61 May 05, 2027 2.55
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 30.57 0.00 3.74 Sep 10, 2029 2.25
CXDO CREXENDO INC Information Technology Equity 30.56 0.00 0.00 nan 0.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 30.56 0.00 6.37 Apr 09, 2034 6.75
ADI ANALOG DEVICES INC Technology Fixed Income 30.55 0.00 6.75 Apr 01, 2034 5.05
COP CONOCOPHILLIPS Energy Fixed Income 30.55 0.00 5.75 Oct 15, 2032 5.90
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 30.55 0.00 1.66 Jun 15, 2027 3.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 30.55 0.00 4.05 Jan 10, 2030 2.50
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 30.55 0.00 3.08 Mar 26, 2029 6.40
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 30.55 0.00 3.92 Mar 22, 2030 4.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 30.53 0.00 1.81 Aug 01, 2027 6.22
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 30.53 0.00 2.97 Dec 08, 2028 5.47
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 30.52 0.00 5.02 Jan 15, 2031 1.80
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 30.52 0.00 5.89 Feb 28, 2033 5.66
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 30.52 0.00 6.28 Oct 01, 2033 5.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 30.51 0.00 7.65 Dec 01, 2035 5.85
FITB FIFTH THIRD BANCORP Banking Fixed Income 30.51 0.00 5.54 Apr 25, 2033 4.34
OC OWENS CORNING Capital Goods Fixed Income 30.51 0.00 3.57 Aug 15, 2029 3.95
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 30.51 0.00 1.17 Nov 09, 2026 1.50
VTR VENTAS REALTY LP Reits Fixed Income 30.49 0.00 7.33 Jan 15, 2035 5.00
HPQ HP INC Technology Fixed Income 30.48 0.00 4.01 Apr 25, 2030 5.40
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 30.48 0.00 3.07 Dec 31, 2079 4.95
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 30.48 0.00 3.56 Jul 17, 2029 3.88
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 30.46 0.00 1.91 Sep 12, 2027 4.11
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 30.46 0.00 3.39 May 22, 2029 3.25
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 30.45 0.00 5.67 Jun 30, 2032 4.95
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 30.44 0.00 1.37 Feb 01, 2027 5.90
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 30.44 0.00 3.82 Jun 01, 2065 7.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 30.44 0.00 4.45 Jun 05, 2030 1.95
TSE TRINSEO PLC Materials Equity 30.43 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 30.43 0.00 7.03 Mar 15, 2035 5.89
COR CENCORA INC Consumer Non-Cyclical Fixed Income 30.42 0.00 2.10 Dec 15, 2027 4.63
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 30.41 0.00 6.56 Mar 11, 2034 5.61
KCN KINROSS GOLD CORP Basic Industry Fixed Income 30.40 0.00 1.64 Jul 15, 2027 4.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 30.40 0.00 1.92 Oct 01, 2027 4.13
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 30.39 0.00 7.79 Jan 15, 2035 3.30
VTR VENTAS REALTY LP Reits Fixed Income 30.39 0.00 5.40 Sep 01, 2031 2.50
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 30.38 0.00 3.36 Jun 01, 2029 3.90
AL AIR LEASE CORPORATION Finance Companies Fixed Income 30.38 0.00 3.70 Oct 01, 2029 3.25
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 30.38 0.00 1.14 Nov 19, 2026 3.55
INTNED ING GROEP NV Banking Fixed Income 30.37 0.00 5.07 Apr 01, 2032 2.73
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 30.36 0.00 3.87 Apr 01, 2030 5.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 30.36 0.00 4.12 Jun 26, 2030 5.70
HST HOST HOTELS & RESORTS LP Reits Fixed Income 30.36 0.00 5.60 Dec 15, 2031 2.90
DOX AMDOCS LTD Technology Fixed Income 30.34 0.00 4.42 Jun 15, 2030 2.54
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 30.34 0.00 7.33 May 15, 2035 5.30
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 30.33 0.00 5.50 Aug 15, 2031 2.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 30.32 0.00 1.16 Nov 13, 2026 4.80
SRE SEMPRA Natural Gas Fixed Income 30.32 0.00 0.83 Aug 01, 2026 5.40
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 30.32 0.00 6.50 Jan 15, 2034 6.13
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 30.30 0.00 2.73 Sep 09, 2028 5.45
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 30.30 0.00 6.16 Nov 01, 2033 6.88
GMT GATX CORPORATION Finance Companies Fixed Income 30.30 0.00 6.47 Mar 15, 2034 6.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 30.30 0.00 4.56 Jan 08, 2031 5.40
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 30.30 0.00 7.54 Jul 15, 2035 5.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 30.29 0.00 7.18 Jan 13, 2035 5.63
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 30.28 0.00 3.06 Jan 31, 2029 5.58
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 30.28 0.00 3.55 Aug 15, 2029 4.95
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 30.28 0.00 4.94 Feb 25, 2031 3.25
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 30.26 0.00 2.50 Jun 01, 2028 3.70
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 30.24 0.00 1.67 Jun 10, 2027 5.88
MCO MOODYS CORPORATION Technology Fixed Income 30.24 0.00 2.20 Jan 15, 2028 3.25
ETN EATON CORPORATION Capital Goods Fixed Income 30.22 0.00 2.48 May 18, 2028 4.35
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 30.22 0.00 2.34 Mar 13, 2028 4.50
EIX EDISON INTERNATIONAL Electric Fixed Income 30.20 0.00 2.29 Mar 15, 2028 4.13
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 30.20 0.00 2.28 Apr 17, 2028 4.85
NXPI NXP BV Technology Fixed Income 30.20 0.00 2.79 Dec 01, 2028 5.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 30.20 0.00 6.39 Aug 01, 2033 5.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 30.20 0.00 6.97 Sep 01, 2034 5.05
DIS WALT DISNEY CO Communications Fixed Income 30.18 0.00 1.49 Mar 23, 2027 3.70
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 30.17 0.00 4.99 Dec 15, 2030 1.45
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 30.16 0.00 1.43 Mar 30, 2027 4.80
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 30.14 0.00 3.43 Jun 24, 2029 5.20
IR INGERSOLL RAND INC Capital Goods Fixed Income 30.13 0.00 4.88 Jun 15, 2031 5.31
ALLY ALLY FINANCIAL INC Banking Fixed Income 30.12 0.00 1.63 Jun 09, 2027 4.75
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 30.12 0.00 2.74 Oct 25, 2028 6.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 30.12 0.00 3.30 May 17, 2029 5.00
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 30.12 0.00 3.18 Apr 02, 2049 5.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 30.10 0.00 4.39 May 04, 2030 1.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 30.08 0.00 1.91 Aug 13, 2027 1.15
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 30.08 0.00 5.30 Jun 15, 2031 2.25
CAT CATERPILLAR INC Capital Goods Fixed Income 30.08 0.00 5.10 Mar 12, 2031 1.90
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 30.08 0.00 4.48 Aug 15, 2030 3.25
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 30.06 0.00 3.93 Mar 17, 2030 5.15
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 30.06 0.00 3.50 Sep 02, 2029 5.15
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 30.06 0.00 6.36 Sep 20, 2033 5.50
SYF SYNCHRONY FINANCIAL Banking Fixed Income 30.06 0.00 7.07 Jul 29, 2036 6.00
APA APA CORP (US) 144A Energy Fixed Income 30.05 0.00 7.98 Jan 15, 2037 6.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 30.05 0.00 7.30 Feb 15, 2035 5.44
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 30.05 0.00 5.84 Mar 06, 2033 5.99
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 30.05 0.00 5.47 Aug 15, 2031 2.20
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 30.05 0.00 4.71 Feb 18, 2031 5.00
AVT AVNET INC Technology Fixed Income 30.02 0.00 2.24 Mar 15, 2028 6.25
GPN GLOBAL PAYMENTS INC Technology Fixed Income 30.02 0.00 3.49 Aug 15, 2029 5.30
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 30.02 0.00 2.58 Jul 05, 2028 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 30.02 0.00 2.49 Apr 06, 2028 1.90
VNT VONTIER CORP Capital Goods Fixed Income 30.02 0.00 4.99 Apr 01, 2031 2.95
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 30.00 0.00 2.59 Jun 30, 2028 4.40
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 30.00 0.00 3.34 May 15, 2029 3.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 29.99 0.00 7.15 Mar 15, 2035 5.80
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 29.96 0.00 2.88 Dec 01, 2028 4.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 29.96 0.00 2.39 May 07, 2028 4.13
NUE NUCOR CORPORATION Basic Industry Fixed Income 29.96 0.00 4.14 Jun 01, 2030 4.65
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 29.96 0.00 1.19 Nov 17, 2026 1.50
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 29.95 0.00 5.43 Jun 13, 2032 6.14
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 29.94 0.00 4.34 May 01, 2030 2.10
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 29.94 0.00 4.32 Sep 23, 2030 5.10
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 29.93 0.00 6.71 Oct 04, 2034 6.25
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 29.92 0.00 2.66 Jul 07, 2028 4.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 29.92 0.00 4.21 May 01, 2030 3.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 29.92 0.00 2.93 Dec 01, 2028 5.95
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 29.92 0.00 1.38 Apr 01, 2027 4.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 29.91 0.00 6.13 May 26, 2033 5.63
AEP AEP TEXAS INC Electric Fixed Income 29.90 0.00 2.48 Jun 01, 2028 3.95
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 29.90 0.00 1.40 Feb 15, 2027 3.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 29.89 0.00 6.43 Aug 11, 2033 5.15
ETR ENTERGY TEXAS INC Electric Fixed Income 29.89 0.00 7.29 Apr 15, 2035 5.25
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 29.88 0.00 3.57 Sep 15, 2029 4.15
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 29.88 0.00 2.24 Feb 07, 2028 4.75
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 29.88 0.00 1.35 Feb 16, 2027 4.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 29.88 0.00 1.35 Jan 15, 2027 1.38
EQT EQT CORP 144A Energy Fixed Income 29.87 0.00 4.98 May 15, 2031 3.63
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 29.86 0.00 4.38 May 15, 2030 2.05
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 29.86 0.00 0.86 Aug 15, 2027 4.38
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 29.86 0.00 4.23 Aug 15, 2030 5.93
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 29.86 0.00 2.20 Jan 06, 2028 5.05
TCN TELUS CORPORATION Communications Fixed Income 29.86 0.00 1.84 Sep 15, 2027 3.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 29.84 0.00 4.14 May 17, 2030 4.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 29.84 0.00 1.01 Sep 13, 2026 2.84
R RYDER SYSTEM INC MTN Transportation Fixed Income 29.84 0.00 2.22 Mar 01, 2028 5.65
SO ALABAMA POWER COMPANY Electric Fixed Income 29.83 0.00 7.29 Apr 02, 2035 5.10
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 29.83 0.00 5.89 Mar 08, 2033 5.75
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 29.82 0.00 1.19 Dec 15, 2026 3.28
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 29.82 0.00 2.21 Feb 15, 2028 4.25
DUK DUKE ENERGY CORP Electric Fixed Income 29.82 0.00 2.07 Dec 08, 2027 5.00
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 29.81 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 29.81 0.00 6.93 Jun 28, 2055 6.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 29.80 0.00 2.46 Jun 01, 2028 4.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 29.79 0.00 7.32 Mar 15, 2035 5.00
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 29.79 0.00 6.25 Oct 15, 2032 2.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 29.78 0.00 1.35 Jan 23, 2027 5.09
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 29.78 0.00 1.96 Oct 01, 2027 4.00
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 29.78 0.00 3.90 Jan 09, 2030 4.90
NUE NUCOR CORPORATION Basic Industry Fixed Income 29.78 0.00 5.76 Apr 01, 2032 3.13
ATH ATHENE HOLDING LTD Insurance Fixed Income 29.75 0.00 6.54 Oct 15, 2054 6.63
CNXC CONCENTRIX CORP Technology Fixed Income 29.75 0.00 6.07 Aug 02, 2033 6.85
BNS BANK OF NOVA SCOTIA Banking Fixed Income 29.74 0.00 0.65 Oct 27, 2081 3.63
ECL ECOLAB INC Basic Industry Fixed Income 29.74 0.00 2.17 Jan 15, 2028 5.25
EFX EQUIFAX INC Technology Fixed Income 29.74 0.00 4.26 May 15, 2030 3.10
MTB M&T BANK CORPORATION Banking Fixed Income 29.74 0.00 2.76 Aug 16, 2028 4.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 29.74 0.00 3.24 Apr 01, 2029 3.50
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 29.74 0.00 5.31 Mar 30, 2032 5.75
LKQ LKQ CORP Consumer Cyclical Fixed Income 29.74 0.00 6.06 Jun 15, 2033 6.25
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 29.72 0.00 0.95 Aug 15, 2026 2.74
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 29.72 0.00 1.35 Mar 01, 2030 5.50
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 29.71 0.00 6.35 Sep 01, 2032 1.85
MA MASTERCARD INC Technology Fixed Income 29.71 0.00 5.12 Mar 15, 2031 1.90
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 29.71 0.00 6.57 Apr 01, 2034 5.75
TBOND TREASURY BOND Treasuries Fixed Income 29.70 0.00 12.18 May 15, 2042 3.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 29.68 0.00 3.13 Mar 15, 2029 4.40
OKE ELK MERGER SUB II LLC Energy Fixed Income 29.68 0.00 3.23 Jun 01, 2029 5.38
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 29.68 0.00 6.20 Oct 10, 2033 6.30
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 29.67 0.00 7.17 Dec 15, 2034 5.30
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 29.66 0.00 2.18 Jan 23, 2028 3.88
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 29.66 0.00 3.82 Jan 23, 2030 6.00
ADSK AUTODESK INC Technology Fixed Income 29.66 0.00 7.47 Jun 15, 2035 5.30
O REALTY INCOME CORPORATION Reits Fixed Income 29.64 0.00 2.17 Jan 15, 2028 3.65
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 29.63 0.00 5.65 Jun 21, 2033 4.44
ECL ECOLAB INC Basic Industry Fixed Income 29.62 0.00 2.07 Dec 01, 2027 3.25
CUZ COUSINS PROPERTIES LP Reits Fixed Income 29.60 0.00 4.22 Jul 15, 2030 5.25
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 29.60 0.00 0.94 Aug 26, 2026 3.88
AREN ARENA GROUP HLDGS INC Communication Equity 29.56 0.00 0.00 nan 0.00
DERM JOURNEY MEDICAL CORP Health Care Equity 29.56 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 29.55 0.00 6.71 Apr 01, 2034 5.20
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 29.52 0.00 3.89 Mar 15, 2030 5.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 29.52 0.00 1.25 Jan 12, 2027 5.35
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 29.52 0.00 3.71 Nov 15, 2029 5.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 29.50 0.00 2.98 Dec 12, 2028 5.45
QCOM QUALCOMM INCORPORATED Technology Fixed Income 29.50 0.00 4.16 May 20, 2030 4.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 29.50 0.00 2.26 Mar 01, 2028 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 29.48 0.00 5.36 Jan 15, 2032 5.45
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 29.47 0.00 1.67 Jul 01, 2027 3.75
ORCL ORACLE CORPORATION Technology Fixed Income 29.47 0.00 4.24 May 15, 2030 3.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 29.47 0.00 2.74 Sep 14, 2028 5.55
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 29.47 0.00 6.32 Jun 15, 2033 4.95
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 29.45 0.00 1.55 May 20, 2027 5.70
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 29.44 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 29.44 0.00 5.72 Sep 12, 2032 5.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 29.43 0.00 5.29 Aug 08, 2031 3.25
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 29.41 0.00 3.01 Jan 12, 2029 5.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 29.41 0.00 3.69 Aug 15, 2029 3.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 29.41 0.00 1.46 Mar 15, 2082 3.80
GXO GXO LOGISTICS INC Transportation Fixed Income 29.40 0.00 6.50 May 06, 2034 6.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 29.37 0.00 3.88 Jan 13, 2030 5.35
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 29.37 0.00 3.37 May 30, 2029 5.15
VNT VONTIER CORP Capital Goods Fixed Income 29.37 0.00 2.46 Apr 01, 2028 2.40
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 29.37 0.00 5.16 Jun 15, 2031 3.15
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 29.37 0.00 7.16 Jan 15, 2035 5.75
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 29.37 0.00 5.62 Sep 15, 2032 5.15
MCO MOODYS CORPORATION Technology Fixed Income 29.36 0.00 5.52 Aug 19, 2031 2.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 29.35 0.00 4.08 Jul 15, 2030 6.20
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 29.34 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 29.34 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 29.32 0.00 6.23 Jun 01, 2033 5.20
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 29.31 0.00 3.09 Feb 15, 2029 5.75
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 29.31 0.00 3.65 Oct 16, 2029 5.09
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 29.31 0.00 6.13 Mar 15, 2033 4.65
AZO AUTOZONE INC Consumer Cyclical Fixed Income 29.29 0.00 4.15 Jun 15, 2030 5.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 29.29 0.00 2.05 Feb 15, 2078 5.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 29.29 0.00 4.01 Apr 01, 2030 5.00
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 29.29 0.00 0.87 Sep 30, 2027 6.33
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 29.29 0.00 2.60 Jul 13, 2028 5.12
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 29.29 0.00 4.97 Dec 15, 2030 1.63
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 29.29 0.00 7.18 Jun 01, 2035 6.19
DTE DTE ELECTRIC COMPANY Electric Fixed Income 29.29 0.00 7.42 May 15, 2035 5.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 29.29 0.00 6.69 Mar 15, 2034 5.10
EOG EOG RESOURCES INC Energy Fixed Income 29.29 0.00 7.64 Apr 01, 2035 3.90
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 29.27 0.00 1.98 Nov 15, 2027 5.88
JBL JABIL INC Technology Fixed Income 29.27 0.00 4.86 Jan 15, 2031 3.00
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 29.23 0.00 3.28 Jun 10, 2029 6.60
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 29.23 0.00 4.36 Aug 04, 2030 4.55
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 29.23 0.00 2.71 Jul 25, 2028 4.15
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 29.23 0.00 2.27 Feb 15, 2028 7.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 29.21 0.00 2.92 Jan 17, 2029 5.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 29.21 0.00 3.58 Jul 15, 2029 2.88
O REALTY INCOME CORPORATION Reits Fixed Income 29.20 0.00 6.40 Jul 15, 2033 4.90
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 29.19 0.00 0.00 nan 0.00
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 29.19 0.00 1.43 Mar 28, 2027 4.88
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 29.19 0.00 3.15 Mar 01, 2029 3.50
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 29.18 0.00 6.69 Feb 16, 2034 5.46
DE DEERE & CO Capital Goods Fixed Income 29.17 0.00 3.64 Oct 16, 2029 5.38
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 29.17 0.00 3.12 Feb 05, 2029 4.60
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 29.17 0.00 4.18 Jun 15, 2030 5.15
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 29.16 0.00 5.62 May 13, 2032 4.50
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 29.16 0.00 5.60 Apr 15, 2032 4.15
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 29.15 0.00 2.17 Jan 15, 2028 6.05
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 29.15 0.00 2.43 May 15, 2028 3.90
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 29.15 0.00 3.30 May 15, 2029 4.88
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 29.15 0.00 3.31 May 01, 2029 3.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 29.13 0.00 6.14 Feb 01, 2033 4.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 29.12 0.00 6.50 Feb 15, 2034 6.50
FDX FEDEX CORP 144A Transportation Fixed Income 29.11 0.00 11.16 Jan 15, 2044 5.10
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 29.11 0.00 3.15 Apr 01, 2029 5.50
EQR ERP OPERATING LP Reits Fixed Income 29.11 0.00 2.26 Mar 01, 2028 3.50
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 29.11 0.00 1.65 May 28, 2027 5.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 29.10 0.00 6.72 Jan 15, 2034 5.00
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 29.09 0.00 3.90 Mar 10, 2035 5.80
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 29.09 0.00 1.99 Nov 15, 2027 3.85
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 29.09 0.00 3.95 Mar 30, 2030 4.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 29.09 0.00 3.14 Mar 30, 2029 5.35
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 29.09 0.00 1.10 Oct 15, 2026 1.57
Y ALLEGHANY CORPORATION Insurance Fixed Income 29.07 0.00 4.19 May 15, 2030 3.63
EXC EXELON CORPORATION Electric Fixed Income 29.06 0.00 5.67 Mar 15, 2032 3.35
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 29.05 0.00 2.39 Apr 03, 2028 4.88
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 29.05 0.00 2.11 Dec 15, 2027 3.40
REG REGENCY CENTERS LP Reits Fixed Income 29.05 0.00 1.29 Feb 01, 2027 3.60
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 29.05 0.00 4.83 Jan 15, 2031 3.25
SO ALABAMA POWER COMPANY Electric Fixed Income 29.03 0.00 1.85 Sep 01, 2027 3.75
MA MASTERCARD INC Technology Fixed Income 29.03 0.00 2.29 Feb 26, 2028 3.50
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 29.02 0.00 5.73 Jan 15, 2032 2.65
OKE ONEOK INC Energy Fixed Income 29.02 0.00 6.80 Sep 01, 2034 5.65
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 29.02 0.00 7.60 Jun 30, 2035 5.05
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 29.01 0.00 2.24 Jan 19, 2028 5.13
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 29.01 0.00 6.57 Jan 15, 2034 5.68
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 29.01 0.00 4.65 Mar 15, 2031 5.20
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 29.01 0.00 5.81 Feb 04, 2032 2.50
ARW ARROW ELECTRONICS INC Technology Fixed Income 28.99 0.00 2.16 Jan 12, 2028 3.88
ATH ATHENE HOLDING LTD Insurance Fixed Income 28.99 0.00 3.80 Apr 03, 2030 6.15
BPCEGP BPCE SA MTN Banking Fixed Income 28.99 0.00 1.22 Dec 02, 2026 3.38
FMC FMC CORPORATION Basic Industry Fixed Income 28.99 0.00 3.70 Oct 01, 2029 3.45
JBL JABIL INC Technology Fixed Income 28.99 0.00 3.96 Jan 15, 2030 3.60
APA APA CORP (US) 144A Energy Fixed Income 28.97 0.00 10.43 Apr 15, 2043 4.75
SW WRKCO INC Basic Industry Fixed Income 28.97 0.00 2.49 Jun 01, 2028 3.90
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 28.97 0.00 6.76 Feb 08, 2034 5.11
HES HESS CORPORATION Energy Fixed Income 28.95 0.00 3.46 Oct 01, 2029 7.88
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 28.95 0.00 2.16 Jan 12, 2028 5.63
EP EMPIRE PETROLEUM CORP Energy Equity 28.94 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 28.94 0.00 4.69 Mar 15, 2031 4.85
FNB F.N.B CORP Banking Fixed Income 28.93 0.00 3.68 Dec 11, 2030 5.72
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 28.93 0.00 2.44 Apr 21, 2028 4.63
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 28.91 0.00 2.57 Jul 31, 2028 7.47
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 28.91 0.00 3.65 Aug 25, 2029 4.30
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 28.91 0.00 3.42 Jul 02, 2029 5.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 28.91 0.00 7.46 May 09, 2035 5.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 28.89 0.00 3.57 Sep 09, 2029 4.95
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 28.89 0.00 1.51 Apr 03, 2027 4.88
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 28.89 0.00 2.66 Jul 18, 2028 5.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 28.89 0.00 4.81 Apr 20, 2031 4.65
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 28.87 0.00 1.49 Apr 01, 2027 3.45
PSX PHILLIPS 66 CO Energy Fixed Income 28.87 0.00 0.98 Oct 01, 2026 3.55
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 28.87 0.00 2.85 Nov 15, 2028 4.25
GL GLOBE LIFE INC Insurance Fixed Income 28.87 0.00 2.66 Sep 15, 2028 4.55
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 28.87 0.00 7.06 Mar 15, 2035 5.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 28.86 0.00 6.90 Aug 01, 2034 6.25
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 28.86 0.00 4.55 Mar 15, 2031 6.00
TBOND TREASURY BOND Treasuries Fixed Income 28.83 0.00 14.73 Aug 15, 2047 2.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 28.83 0.00 3.09 Feb 15, 2029 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 28.83 0.00 1.28 Feb 15, 2027 3.95
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 28.83 0.00 3.35 May 21, 2029 3.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 28.83 0.00 4.17 May 23, 2030 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 28.83 0.00 5.11 Sep 26, 2031 4.75
OVBC OHIO VALLEY BANC CORP Financials Equity 28.82 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 28.81 0.00 2.78 Nov 01, 2028 6.25
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 28.81 0.00 2.67 Sep 12, 2028 5.81
PSD PUGET ENERGY INC Electric Fixed Income 28.81 0.00 2.65 Jun 15, 2028 2.38
BRO BROWN & BROWN INC Insurance Fixed Income 28.81 0.00 5.60 Jun 23, 2032 5.25
FLEX FLEX LTD Technology Fixed Income 28.81 0.00 5.33 Jan 15, 2032 5.25
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 28.81 0.00 5.35 Jul 07, 2031 2.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 28.79 0.00 1.90 Sep 01, 2027 4.68
ESS ESSEX PORTFOLIO LP Reits Fixed Income 28.78 0.00 5.80 Mar 15, 2032 2.65
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 28.78 0.00 6.25 Oct 15, 2033 6.13
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 28.77 0.00 6.74 Oct 01, 2034 6.15
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 28.77 0.00 5.76 Jul 01, 2032 4.40
AON AON CORP Insurance Fixed Income 28.77 0.00 1.66 May 28, 2027 2.85
BIDU BAIDU INC Technology Fixed Income 28.77 0.00 2.26 Mar 29, 2028 4.38
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 28.75 0.00 5.78 Oct 11, 2032 5.13
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 28.75 0.00 7.10 Mar 15, 2035 5.65
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 28.75 0.00 1.46 Feb 27, 2027 3.25
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 28.75 0.00 2.37 May 17, 2028 7.23
ESGR ENSTAR GROUP LTD Insurance Fixed Income 28.74 0.00 5.28 Sep 01, 2031 3.10
GFISJ WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 28.73 0.00 5.39 May 13, 2032 5.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 28.73 0.00 2.28 Feb 15, 2028 6.88
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 28.73 0.00 1.40 Feb 10, 2027 4.55
CTRA COTERRA ENERGY INC Energy Fixed Income 28.71 0.00 6.55 Mar 15, 2034 5.60
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 28.69 0.00 1.17 Nov 15, 2026 4.70
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 28.69 0.00 4.13 Feb 10, 2030 2.63
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 28.67 0.00 1.24 Dec 08, 2026 2.14
NVT NVENT FINANCE SARL Capital Goods Fixed Income 28.66 0.00 6.09 May 15, 2033 5.65
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 28.65 0.00 2.77 Aug 15, 2028 4.10
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 28.65 0.00 2.41 May 08, 2028 5.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 28.65 0.00 2.49 May 17, 2028 4.05
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 28.64 0.00 6.68 Apr 25, 2035 5.92
GL GLOBE LIFE INC Insurance Fixed Income 28.64 0.00 6.81 Sep 15, 2034 5.85
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 28.64 0.00 7.05 Oct 15, 2034 5.05
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 28.63 0.00 2.43 May 18, 2028 3.88
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 28.63 0.00 0.61 Sep 01, 2027 5.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 28.63 0.00 1.25 Mar 01, 2028 4.13
KD KYNDRYL HOLDINGS INC Technology Fixed Income 28.63 0.00 2.93 Oct 15, 2028 2.70
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 28.63 0.00 4.28 Jun 30, 2030 4.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 28.62 0.00 4.33 Oct 04, 2030 5.85
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 28.62 0.00 7.44 Feb 24, 2035 5.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 28.62 0.00 6.13 Mar 01, 2033 4.45
AL AIR LEASE CORPORATION Finance Companies Fixed Income 28.61 0.00 2.70 Oct 01, 2028 4.63
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 28.61 0.00 2.82 Nov 15, 2028 4.65
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 28.61 0.00 1.44 Mar 06, 2027 4.35
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 28.61 0.00 3.67 Sep 30, 2029 4.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 28.61 0.00 3.28 Mar 21, 2029 3.30
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 28.61 0.00 2.02 Nov 03, 2027 2.90
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 28.61 0.00 2.74 Aug 17, 2028 4.15
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 28.59 0.00 4.71 Feb 05, 2031 4.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 28.59 0.00 5.68 May 20, 2032 4.25
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 28.59 0.00 1.87 Sep 15, 2027 3.50
OKE ONEOK INC Energy Fixed Income 28.59 0.00 4.30 Jun 01, 2030 3.25
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 28.57 0.00 7.01 Jul 03, 2036 6.24
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 28.57 0.00 4.23 Mar 12, 2030 1.85
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 28.57 0.00 1.46 Mar 19, 2027 5.20
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 28.56 0.00 5.78 Nov 15, 2032 5.60
UDR UDR INC MTN Reits Fixed Income 28.55 0.00 5.35 Aug 15, 2031 3.00
AEE UNION ELECTRIC CO Electric Fixed Income 28.55 0.00 7.33 Apr 15, 2035 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 28.55 0.00 3.20 Jan 14, 2029 2.47
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 28.53 0.00 1.71 Jun 21, 2028 4.10
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 28.53 0.00 4.51 Jun 27, 2030 1.96
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 28.50 0.00 6.36 Jul 28, 2034 5.63
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 28.48 0.00 5.09 Apr 15, 2031 2.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 28.48 0.00 6.63 Mar 01, 2034 5.20
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 28.48 0.00 1.54 Apr 22, 2027 3.63
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 28.48 0.00 1.01 Oct 01, 2026 3.20
FMC FMC CORPORATION Basic Industry Fixed Income 28.47 0.00 6.08 May 18, 2033 5.65
SUCN SUNCOR ENERGY INC Energy Fixed Income 28.47 0.00 7.04 Dec 01, 2034 5.95
ENLC ELK MERGER SUB II LLC 144A Energy Fixed Income 28.46 0.00 3.93 Sep 01, 2030 6.50
OKE ONEOK INC Energy Fixed Income 28.46 0.00 5.93 Oct 15, 2032 4.95
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 28.46 0.00 1.96 Sep 30, 2027 4.13
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 28.44 0.00 7.21 May 08, 2035 5.85
D DOMINION ENERGY INC Electric Fixed Income 28.44 0.00 2.45 Jun 01, 2028 4.25
PLD PROLOGIS LP Reits Fixed Income 28.44 0.00 1.56 Apr 15, 2027 2.13
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 28.42 0.00 7.15 May 15, 2035 6.15
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 28.42 0.00 3.90 Jan 28, 2030 5.55
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 28.42 0.00 3.11 Feb 01, 2029 4.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 28.42 0.00 1.50 Apr 15, 2027 3.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 28.40 0.00 5.01 Mar 02, 2031 2.45
ECL ECOLAB INC Basic Industry Fixed Income 28.40 0.00 1.39 Feb 01, 2027 1.65
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 28.38 0.00 4.67 Mar 26, 2031 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 28.38 0.00 5.29 Jul 09, 2032 2.26
MA MASTERCARD INC Technology Fixed Income 28.36 0.00 5.40 Mar 15, 2032 4.95
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 28.36 0.00 1.01 Sep 16, 2026 2.63
APH AMPHENOL CORPORATION Capital Goods Fixed Income 28.36 0.00 3.18 Apr 05, 2029 5.05
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 28.36 0.00 1.58 Apr 27, 2027 3.85
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 28.36 0.00 3.60 Mar 15, 2055 7.38
HUM HUMANA INC Insurance Fixed Income 28.36 0.00 2.89 Dec 01, 2028 5.75
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 28.36 0.00 1.34 Jan 16, 2027 4.85
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 28.36 0.00 1.34 Jan 11, 2027 1.75
CMI CUMMINS INC Consumer Cyclical Fixed Income 28.34 0.00 3.15 Feb 20, 2029 4.90
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 28.34 0.00 3.94 Feb 07, 2030 4.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 28.34 0.00 2.11 Dec 01, 2077 4.80
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 28.34 0.00 1.74 Jul 02, 2027 5.59
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 28.33 0.00 7.44 Aug 01, 2035 5.75
FRD FRIEDMAN INDUSTRIES INC Materials Equity 28.32 0.00 0.00 nan 0.00
RVSB RIVERVIEW BANCORP INC Financials Equity 28.32 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 28.32 0.00 2.32 Mar 03, 2028 4.55
UNM UNUM GROUP Insurance Fixed Income 28.32 0.00 3.40 Jun 15, 2029 4.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 28.31 0.00 6.22 Nov 01, 2033 6.55
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 28.31 0.00 5.35 Mar 15, 2032 5.20
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 28.30 0.00 3.48 Sep 12, 2029 5.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 28.30 0.00 3.94 Feb 22, 2031 5.47
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 28.29 0.00 5.69 Nov 01, 2032 5.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 28.29 0.00 5.74 Mar 15, 2032 3.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 28.28 0.00 4.94 Dec 01, 2031 3.75
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 28.28 0.00 1.32 Feb 05, 2027 4.60
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 28.28 0.00 2.47 May 19, 2028 4.90
ETR ENTERGY TEXAS INC Electric Fixed Income 28.27 0.00 5.14 Mar 15, 2031 1.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 28.27 0.00 5.32 Mar 25, 2032 5.65
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 28.26 0.00 1.76 Jul 06, 2027 4.25
CNA CNA FINANCIAL CORP Insurance Fixed Income 28.25 0.00 6.76 Feb 15, 2034 5.13
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 28.25 0.00 6.93 Jun 13, 2034 5.10
AZO AUTOZONE INC Consumer Cyclical Fixed Income 28.24 0.00 5.04 Jan 15, 2031 1.65
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 28.24 0.00 7.30 Feb 13, 2035 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 28.24 0.00 5.90 Mar 30, 2032 2.40
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 28.24 0.00 1.04 Oct 01, 2026 5.30
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 28.24 0.00 3.88 Jan 13, 2030 5.40
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 28.24 0.00 3.02 Jan 15, 2029 4.30
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 28.23 0.00 5.10 Mar 15, 2032 6.55
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 28.23 0.00 5.00 Apr 06, 2031 3.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 28.23 0.00 5.62 May 20, 2032 4.75
AL AIR LEASE CORPORATION Finance Companies Fixed Income 28.22 0.00 2.84 Sep 01, 2028 2.10
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 28.22 0.00 2.75 Oct 01, 2028 5.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 28.22 0.00 2.21 Jan 07, 2028 4.65
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 28.20 0.00 0.00 nan 0.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 28.20 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 28.20 0.00 2.19 Jan 15, 2083 7.38
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 28.20 0.00 4.24 May 15, 2030 3.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 28.19 0.00 6.89 Jun 25, 2034 5.38
ORIX ORIX CORPORATION Financial Other Fixed Income 28.19 0.00 5.67 Apr 13, 2032 4.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 28.18 0.00 0.99 Sep 15, 2026 2.88
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 28.18 0.00 2.49 May 09, 2028 4.83
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 28.18 0.00 4.37 Aug 01, 2030 4.15
TKR TIMKEN COMPANY Capital Goods Fixed Income 28.18 0.00 2.91 Dec 15, 2028 4.50
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 28.18 0.00 1.48 Mar 25, 2027 4.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 28.17 0.00 9.28 Jun 01, 2039 6.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 28.17 0.00 5.86 Oct 11, 2032 4.90
KD KYNDRYL HOLDINGS INC Technology Fixed Income 28.17 0.00 6.53 Feb 20, 2034 6.35
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 28.16 0.00 1.80 Aug 01, 2027 3.15
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 28.16 0.00 4.25 May 15, 2030 3.25
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 28.15 0.00 7.22 Jun 18, 2035 6.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 28.14 0.00 1.37 Jan 27, 2027 3.30
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 28.13 0.00 7.62 Aug 15, 2035 5.20
KIM KIMCO REALTY OP LLC Reits Fixed Income 28.13 0.00 5.74 Apr 01, 2032 3.20
SO SOUTHERN COMPANY (THE) Electric Fixed Income 28.12 0.00 5.60 Oct 15, 2032 5.70
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 28.12 0.00 6.53 Jan 17, 2034 6.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 28.12 0.00 1.62 Jul 15, 2027 6.10
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 28.12 0.00 2.43 Apr 12, 2028 4.50
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 28.12 0.00 3.56 Nov 01, 2030 6.17
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 28.12 0.00 3.70 Sep 01, 2029 2.50
GMT GATX CORPORATION Finance Companies Fixed Income 28.11 0.00 7.42 Jun 15, 2035 5.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 28.08 0.00 7.41 Jun 01, 2035 5.10
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 28.08 0.00 5.83 Dec 01, 2032 6.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 28.08 0.00 4.13 May 15, 2030 4.60
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 28.08 0.00 1.51 Mar 27, 2027 3.38
BRKHEC PACIFICORP Electric Fixed Income 28.08 0.00 3.12 Feb 15, 2029 5.10
SYF SYNCHRONY BANK Banking Fixed Income 28.08 0.00 1.81 Aug 23, 2027 5.63
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 28.08 0.00 2.20 Jan 15, 2028 3.50
VARNO VAR ENERGI ASA 144A Energy Fixed Income 28.08 0.00 1.57 May 18, 2027 5.00
XEL XCEL ENERGY INC Electric Fixed Income 28.08 0.00 4.23 Jun 01, 2030 3.40
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 28.06 0.00 1.99 Nov 02, 2027 3.88
NTAP NETAPP INC Technology Fixed Income 28.06 0.00 1.74 Jun 22, 2027 2.38
ARW ARROW ELECTRONICS INC Technology Fixed Income 28.05 0.00 6.57 Apr 10, 2034 5.88
TEAM ATLASSIAN CORP Technology Fixed Income 28.05 0.00 6.75 May 15, 2034 5.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 28.04 0.00 5.16 May 01, 2031 2.40
FI FISERV INC Technology Fixed Income 28.04 0.00 4.63 Mar 15, 2031 5.35
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 28.04 0.00 1.32 Jan 06, 2027 2.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 28.04 0.00 1.32 Jan 30, 2027 4.70
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 28.02 0.00 5.24 Oct 09, 2031 4.38
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 28.02 0.00 6.15 Aug 15, 2033 7.30
ADBE ADOBE INC Technology Fixed Income 28.02 0.00 1.44 Apr 04, 2027 4.85
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 28.02 0.00 3.08 Mar 01, 2029 5.10
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 28.01 0.00 5.08 Jan 15, 2031 1.45
KR KROGER CO Consumer Non-Cyclical Fixed Income 28.01 0.00 4.54 Apr 01, 2031 7.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 28.00 0.00 4.88 Jan 15, 2031 2.88
DOC HEALTHPEAK OP LLC Reits Fixed Income 28.00 0.00 3.09 Dec 01, 2028 2.13
HUM HUMANA INC Insurance Fixed Income 28.00 0.00 1.40 Feb 03, 2027 1.35
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 27.98 0.00 3.59 Apr 22, 2030 9.63
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 27.98 0.00 2.60 Jun 30, 2028 4.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 27.98 0.00 4.28 Jul 01, 2030 4.38
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 27.98 0.00 6.06 Mar 03, 2033 4.88
EIX EDISON INTERNATIONAL Electric Fixed Income 27.98 0.00 2.88 Nov 15, 2028 5.25
HP HELMERICH AND PAYNE INC Energy Fixed Income 27.97 0.00 7.04 Dec 01, 2034 5.50
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 27.97 0.00 6.50 Apr 15, 2033 3.25
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 27.96 0.00 1.31 Jan 08, 2027 4.50
PLD PROLOGIS LP Reits Fixed Income 27.96 0.00 2.70 Sep 15, 2028 4.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 27.94 0.00 5.51 Apr 01, 2032 4.55
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 27.94 0.00 6.20 Sep 15, 2033 5.95
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 27.93 0.00 7.75 Aug 15, 2035 4.95
HST HOST HOTELS & RESORTS LP Reits Fixed Income 27.93 0.00 6.82 Jul 01, 2034 5.70
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 27.92 0.00 3.37 Jun 15, 2029 5.15
PVH PVH CORP Consumer Cyclical Fixed Income 27.92 0.00 4.14 Jun 13, 2030 5.50
C CITIGROUP INC Banking Fixed Income 27.92 0.00 6.07 Feb 22, 2033 5.88
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 27.90 0.00 4.01 Jan 15, 2030 3.05
MTB M&T BANK CORPORATION Banking Fixed Income 27.90 0.00 4.20 Jul 08, 2031 5.18
SW WRKCO INC Basic Industry Fixed Income 27.90 0.00 5.72 Jun 01, 2032 4.20
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 27.89 0.00 7.24 Mar 15, 2035 5.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 27.88 0.00 3.95 Jan 29, 2030 4.20
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 27.88 0.00 3.17 Jan 06, 2029 2.65
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 27.88 0.00 2.77 Nov 01, 2028 6.50
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 27.88 0.00 2.46 Jun 22, 2028 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 27.88 0.00 1.42 Mar 20, 2027 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 27.88 0.00 1.48 Apr 15, 2027 4.60
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 27.86 0.00 3.55 Oct 23, 2029 6.35
SW WRKCO INC Basic Industry Fixed Income 27.86 0.00 1.86 Sep 15, 2027 3.38
EXC EXELON CORPORATION Electric Fixed Income 27.85 0.00 4.67 Mar 15, 2031 5.13
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 27.85 0.00 5.49 Feb 15, 2032 4.75
AAPL APPLE INC Technology Fixed Income 27.84 0.00 4.13 May 10, 2030 4.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 27.84 0.00 3.36 Jun 08, 2029 4.60
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 27.84 0.00 5.78 Jan 12, 2032 2.45
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 27.83 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 27.82 0.00 2.31 Mar 21, 2028 4.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 27.82 0.00 5.04 Jan 10, 2031 1.65
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 27.80 0.00 2.58 Jul 05, 2028 5.20
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 27.80 0.00 9.76 Aug 15, 2035 0.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 27.79 0.00 5.45 Aug 18, 2031 2.40
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 27.79 0.00 4.68 Oct 01, 2030 2.25
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 27.78 0.00 0.98 Sep 09, 2026 4.65
VMW VMWARE LLC Technology Fixed Income 27.78 0.00 1.51 May 15, 2027 4.65
XEL XCEL ENERGY INC Electric Fixed Income 27.78 0.00 1.49 Mar 15, 2027 1.75
CVECN CENOVUS ENERGY INC Energy Fixed Income 27.78 0.00 5.73 Jan 15, 2032 2.65
GWW WW GRAINGER INC Capital Goods Fixed Income 27.78 0.00 7.17 Sep 15, 2034 4.45
JBL JABIL INC Technology Fixed Income 27.76 0.00 2.15 Jan 12, 2028 3.95
EIX EDISON INTERNATIONAL Electric Fixed Income 27.74 0.00 3.36 Jun 15, 2029 5.45
MCO MOODYS CORPORATION Technology Fixed Income 27.74 0.00 3.06 Feb 01, 2029 4.25
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 27.74 0.00 6.87 Sep 12, 2034 5.41
SO ALABAMA POWER COMPANY Electric Fixed Income 27.73 0.00 4.75 Sep 15, 2030 1.45
JXN JACKSON FINANCIAL INC Insurance Fixed Income 27.73 0.00 5.51 Nov 23, 2031 3.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 27.72 0.00 1.60 May 15, 2027 3.75
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 27.71 0.00 6.82 Aug 15, 2034 6.20
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 27.71 0.00 6.75 May 01, 2034 5.35
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 27.71 0.00 6.98 Sep 15, 2034 4.95
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 27.70 0.00 3.82 Dec 09, 2029 4.77
KIM KIMCO REALTY OP LLC Reits Fixed Income 27.70 0.00 7.31 Mar 01, 2035 4.85
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 27.70 0.00 4.69 Mar 12, 2031 4.75
COLBUN COLBUN SA 144A Electric Fixed Income 27.68 0.00 4.07 Mar 06, 2030 3.15
NEM NEWMONT CORPORATION Basic Industry Fixed Income 27.67 0.00 7.22 Apr 01, 2035 5.88
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 27.66 0.00 2.28 Jan 21, 2028 3.45
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 27.66 0.00 2.69 Jul 24, 2028 5.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 27.64 0.00 2.05 Nov 13, 2027 3.20
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 27.64 0.00 1.35 Jan 15, 2027 1.50
DIS WALT DISNEY CO Communications Fixed Income 27.64 0.00 1.08 Nov 15, 2026 3.38
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 27.64 0.00 1.82 Jul 20, 2027 3.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 27.64 0.00 2.10 Nov 29, 2027 5.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 27.64 0.00 4.18 Mar 15, 2030 2.40
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 27.64 0.00 1.35 Jan 14, 2027 1.15
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 27.64 0.00 2.72 Jul 20, 2028 3.67
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 27.63 0.00 7.12 Jan 10, 2035 5.84
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 27.62 0.00 2.00 Nov 15, 2027 3.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 27.62 0.00 3.13 Jan 08, 2029 3.65
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 27.62 0.00 6.17 Jan 15, 2033 4.40
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 27.60 0.00 1.95 Nov 01, 2027 5.75
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 27.60 0.00 1.10 Dec 15, 2026 4.01
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 27.60 0.00 1.76 Jul 09, 2027 5.35
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 27.60 0.00 1.46 Apr 06, 2027 3.30
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 27.60 0.00 1.75 Jun 30, 2027 4.40
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 27.60 0.00 4.12 Jul 15, 2030 6.20
STT STATE STREET CORP Banking Fixed Income 27.60 0.00 1.56 Apr 24, 2028 4.54
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 27.60 0.00 1.41 Mar 22, 2027 3.38
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 27.59 0.00 5.16 Jan 15, 2032 7.20
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 27.59 0.00 4.29 Sep 12, 2030 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 27.59 0.00 6.57 Jan 15, 2034 6.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 27.59 0.00 6.20 Feb 15, 2033 4.63
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 27.58 0.00 3.11 Feb 07, 2029 4.85
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 27.58 0.00 0.00 nan 0.00
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 27.58 0.00 6.81 Jun 01, 2034 5.45
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 27.58 0.00 5.92 Aug 26, 2032 4.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 27.57 0.00 6.68 Mar 15, 2034 5.15
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 27.56 0.00 1.03 Sep 23, 2026 2.75
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 27.56 0.00 1.53 Jun 15, 2027 5.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 27.56 0.00 2.48 Apr 01, 2028 1.90
DNBNO DNB BANK ASA 144A Banking Fixed Income 27.56 0.00 1.54 Mar 30, 2028 1.61
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 27.56 0.00 1.77 Jul 15, 2027 5.00
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 27.56 0.00 3.15 Feb 16, 2029 4.55
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 27.56 0.00 1.88 Sep 15, 2027 3.09
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 27.56 0.00 3.11 Jan 15, 2029 3.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 27.55 0.00 7.23 Mar 21, 2035 5.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 27.54 0.00 1.39 Feb 10, 2027 3.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 27.54 0.00 2.10 Dec 15, 2027 3.50
CAT CATERPILLAR INC Capital Goods Fixed Income 27.52 0.00 3.73 Sep 19, 2029 2.60
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 27.52 0.00 1.40 Mar 15, 2027 3.20
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 27.52 0.00 4.54 May 15, 2031 8.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 27.51 0.00 5.99 Mar 01, 2033 5.20
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 27.51 0.00 6.47 Oct 15, 2032 1.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 27.50 0.00 2.68 Aug 14, 2028 3.95
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 27.50 0.00 3.35 May 03, 2029 3.15
VLO VALERO ENERGY CORPORATION Energy Fixed Income 27.50 0.00 3.19 Apr 01, 2029 4.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 27.50 0.00 5.86 Mar 15, 2032 2.35
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 27.48 0.00 6.62 May 14, 2034 6.05
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 27.48 0.00 4.52 Mar 26, 2031 6.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 27.48 0.00 5.50 Aug 01, 2031 1.85
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 27.48 0.00 6.01 Jan 15, 2033 5.25
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 27.47 0.00 2.83 Sep 15, 2028 2.87
SNV SYNOVUS BANK Banking Fixed Income 27.47 0.00 2.25 Feb 15, 2028 5.63
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 27.47 0.00 5.23 Jun 07, 2031 2.67
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 27.45 0.00 1.99 Nov 01, 2027 4.63
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 27.45 0.00 3.75 Oct 01, 2029 2.75
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 27.45 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 27.44 0.00 4.93 Aug 15, 2031 7.20
DUK DUKE ENERGY CORP Electric Fixed Income 27.43 0.00 3.45 Jun 15, 2029 3.40
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 27.42 0.00 6.28 Jun 01, 2033 4.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 27.42 0.00 5.32 May 01, 2032 7.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 27.41 0.00 3.29 Apr 26, 2029 3.85
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 27.41 0.00 1.45 Apr 06, 2027 3.54
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 27.41 0.00 4.23 May 13, 2030 3.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 27.40 0.00 5.05 Apr 01, 2031 2.55
AEE AMEREN CORPORATION Electric Fixed Income 27.39 0.00 2.43 Mar 15, 2028 1.75
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 27.39 0.00 0.04 Apr 21, 2027 4.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 27.39 0.00 2.16 Nov 24, 2027 1.63
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 27.39 0.00 6.72 Jan 31, 2034 5.20
YRICN YAMANA GOLD INC Basic Industry Fixed Income 27.39 0.00 5.41 Aug 15, 2031 2.63
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 27.37 0.00 2.21 Jan 15, 2028 3.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 27.37 0.00 3.66 Oct 11, 2029 4.85
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 27.37 0.00 3.39 Jul 01, 2029 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 27.37 0.00 3.77 Sep 27, 2029 2.72
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 27.36 0.00 5.00 Apr 21, 2031 3.20
KIM KIMCO REALTY OP LLC Reits Fixed Income 27.36 0.00 6.17 Feb 01, 2033 4.60
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 27.35 0.00 1.25 Dec 16, 2026 4.42
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 27.35 0.00 3.68 Oct 15, 2029 4.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 27.35 0.00 6.63 Mar 01, 2034 5.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 27.34 0.00 6.57 Mar 22, 2034 5.60
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 27.33 0.00 1.44 Feb 26, 2027 5.13
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 27.32 0.00 6.11 Mar 01, 2033 4.60
INTC INTEL CORPORATION Technology Fixed Income 27.32 0.00 4.73 Feb 21, 2031 5.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 27.32 0.00 7.50 Jul 15, 2035 5.45
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 27.32 0.00 7.17 Oct 15, 2034 4.70
VRSK VERISK ANALYTICS INC Technology Fixed Income 27.31 0.00 5.96 Apr 01, 2033 5.75
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 27.29 0.00 2.25 Jan 22, 2028 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 27.29 0.00 3.41 May 22, 2030 3.26
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 27.29 0.00 1.31 Feb 01, 2027 4.88
AEE UNION ELECTRIC CO Electric Fixed Income 27.29 0.00 3.19 Mar 15, 2029 3.50
WEC WEC ENERGY GROUP INC Electric Fixed Income 27.29 0.00 2.19 Jan 15, 2028 4.75
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 27.28 0.00 7.37 Nov 21, 2034 4.20
WELL WELLTOWER OP LLC Reits Fixed Income 27.28 0.00 4.89 Jan 15, 2031 2.75
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 27.27 0.00 3.05 Feb 08, 2029 6.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 27.27 0.00 3.08 Jan 09, 2029 4.80
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 27.27 0.00 3.10 Mar 11, 2029 4.38
BWP BOARDWALK PIPELINES LP Energy Fixed Income 27.26 0.00 4.90 Feb 15, 2031 3.40
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 27.26 0.00 5.97 Mar 21, 2033 5.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 27.26 0.00 6.65 Jan 15, 2034 5.35
TDY TELEDYNE FLIR LLC Technology Fixed Income 27.26 0.00 4.54 Aug 01, 2030 2.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 27.25 0.00 1.81 Aug 15, 2027 4.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 27.24 0.00 7.39 Feb 11, 2035 5.13
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 27.24 0.00 5.51 Jul 15, 2032 7.00
ALLE ALLEGION PLC Capital Goods Fixed Income 27.23 0.00 3.68 Oct 01, 2029 3.50
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 27.23 0.00 5.06 Apr 15, 2031 2.75
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 27.23 0.00 6.64 Jan 15, 2034 5.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 27.21 0.00 3.91 Mar 15, 2030 4.85
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 27.21 0.00 3.81 Oct 30, 2029 3.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 27.21 0.00 6.91 Jul 15, 2034 5.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 27.19 0.00 1.47 Mar 08, 2027 2.35
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 27.19 0.00 2.55 May 28, 2028 4.63
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 27.19 0.00 1.90 Sep 14, 2027 4.87
nan STL NETWORKS Information Technology Equity 27.19 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 27.17 0.00 4.20 Mar 10, 2030 2.10
AON AON CORP Insurance Fixed Income 27.17 0.00 5.62 Dec 02, 2031 2.60
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 27.17 0.00 5.53 Oct 15, 2031 2.40
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 27.17 0.00 4.85 May 12, 2031 4.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 27.17 0.00 6.17 Feb 15, 2033 4.80
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 27.15 0.00 3.14 Jan 24, 2029 4.38
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 27.15 0.00 4.20 Jun 30, 2030 5.30
FRT FEDERAL REALTY OP LP Reits Fixed Income 27.15 0.00 1.74 Jul 15, 2027 3.25
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 27.15 0.00 1.83 Sep 15, 2027 3.80
MOS MOSAIC CO/THE Basic Industry Fixed Income 27.15 0.00 2.86 Nov 15, 2028 5.38
WOORIB WOORI BANK MTN 144A Banking Fixed Income 27.15 0.00 2.26 Jan 26, 2028 4.88
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 27.13 0.00 2.10 Dec 15, 2027 4.60
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 27.13 0.00 3.14 Feb 05, 2029 5.13
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 27.13 0.00 3.66 Oct 15, 2029 4.50
ECL ECOLAB INC Basic Industry Fixed Income 27.12 0.00 7.77 Sep 01, 2035 5.00
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 27.11 0.00 3.64 Sep 19, 2029 3.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 27.11 0.00 2.72 Sep 10, 2028 3.63
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 27.11 0.00 1.13 Dec 15, 2026 3.85
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 27.11 0.00 6.65 Jan 17, 2034 5.29
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 27.11 0.00 7.67 Aug 15, 2035 5.15
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 27.09 0.00 14.83 Jul 15, 2050 2.93
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 27.09 0.00 2.21 Mar 01, 2028 4.65
NXPI NXP BV Technology Fixed Income 27.09 0.00 1.62 Jun 01, 2027 4.40
O REALTY INCOME CORPORATION Reits Fixed Income 27.09 0.00 3.47 Jun 15, 2029 3.25
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 27.09 0.00 3.73 Nov 01, 2029 3.80
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 27.08 0.00 7.08 Sep 13, 2034 4.75
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 27.08 0.00 7.00 Jun 15, 2034 4.84
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 27.07 0.00 2.72 Oct 01, 2028 4.45
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 27.07 0.00 3.67 Oct 01, 2029 3.63
ET ENERGY TRANSFER LP Energy Fixed Income 27.07 0.00 7.27 Mar 15, 2035 4.90
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 27.07 0.00 5.48 Sep 15, 2031 2.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 27.05 0.00 3.90 Jan 08, 2030 4.80
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 27.05 0.00 3.56 Sep 30, 2029 5.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 27.05 0.00 5.87 Oct 01, 2032 4.45
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 27.05 0.00 6.63 Mar 15, 2034 5.35
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 27.05 0.00 6.70 Apr 01, 2034 5.63
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 27.05 0.00 7.14 Nov 15, 2034 5.20
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 27.04 0.00 7.40 Feb 01, 2035 4.88
KIM KIMCO REALTY OP LLC Reits Fixed Income 27.04 0.00 6.38 Mar 01, 2034 6.40
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 27.03 0.00 2.72 Sep 21, 2028 5.30
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 27.03 0.00 2.05 Nov 15, 2027 3.50
NRG NRG ENERGY INC 144A Electric Fixed Income 27.03 0.00 3.37 Jun 15, 2029 4.45
SPNT SIRIUSPOINT LTD Insurance Fixed Income 27.03 0.00 3.07 Apr 05, 2029 7.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 27.03 0.00 6.44 Jan 15, 2034 6.40
AL AIR LEASE CORPORATION Finance Companies Fixed Income 27.01 0.00 2.14 Dec 01, 2027 3.63
AZO AUTOZONE INC Consumer Cyclical Fixed Income 27.01 0.00 3.26 Apr 18, 2029 3.75
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 27.01 0.00 1.42 Mar 01, 2027 2.90
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 27.01 0.00 2.78 Oct 02, 2028 5.74
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 27.01 0.00 5.63 Apr 14, 2032 4.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 27.01 0.00 5.05 Apr 22, 2031 2.88
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 27.00 0.00 7.34 Jun 15, 2035 5.75
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 26.99 0.00 2.55 Jul 15, 2030 6.63
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 26.99 0.00 1.28 Feb 01, 2027 4.25
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 26.99 0.00 4.28 Jul 09, 2030 4.70
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 26.99 0.00 3.54 Jun 01, 2029 2.00
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 26.97 0.00 4.02 Jan 28, 2030 3.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 26.97 0.00 1.17 Nov 15, 2026 2.40
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 26.97 0.00 7.39 Jun 15, 2035 5.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 26.97 0.00 6.91 Jul 02, 2034 5.50
SEAT VIVID SEATS INC CLASS A Communication Equity 26.96 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 26.95 0.00 1.04 Oct 01, 2026 2.80
ES NSTAR ELECTRIC CO Electric Fixed Income 26.95 0.00 3.38 May 15, 2029 3.25
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 26.95 0.00 1.33 May 13, 2028 5.30
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 26.94 0.00 4.95 Mar 15, 2031 2.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 26.93 0.00 1.48 Mar 09, 2027 1.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 26.93 0.00 2.73 Aug 15, 2028 4.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 26.93 0.00 1.51 Mar 25, 2027 2.80
NEM NEWMONT CORPORATION Basic Industry Fixed Income 26.91 0.00 4.23 May 13, 2030 3.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 26.91 0.00 1.34 Jan 16, 2027 5.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 26.90 0.00 7.24 Feb 06, 2035 5.63
DOW DOW CHEMICAL CO Basic Industry Fixed Income 26.90 0.00 7.19 Mar 15, 2035 5.35
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 26.88 0.00 5.07 Oct 01, 2031 5.10
SPGI S&P GLOBAL INC Technology Fixed Income 26.87 0.00 1.32 Jan 22, 2027 2.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 26.85 0.00 1.46 Mar 19, 2027 2.63
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 26.85 0.00 3.71 Oct 16, 2029 3.75
O REALTY INCOME CORPORATION Reits Fixed Income 26.85 0.00 3.97 Jan 15, 2030 3.40
WFC WELLS FARGO & COMPANY Banking Fixed Income 26.85 0.00 7.40 Feb 07, 2035 5.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 26.84 0.00 6.48 Jan 15, 2034 6.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 26.84 0.00 5.54 Sep 15, 2031 1.90
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 26.83 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 26.83 0.00 3.11 Mar 15, 2029 4.38
DAL DELTA AIR LINES INC Transportation Fixed Income 26.83 0.00 3.73 Oct 28, 2029 3.75
IT GARTNER INC 144A Technology Fixed Income 26.83 0.00 1.67 Jul 01, 2028 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 26.83 0.00 1.05 Sep 27, 2026 2.75
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 26.82 0.00 6.88 Sep 02, 2034 5.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 26.81 0.00 2.76 Jul 14, 2028 1.65
DE DEERE & CO Capital Goods Fixed Income 26.81 0.00 4.17 Apr 15, 2030 3.10
ET ENERGY TRANSFER LP Energy Fixed Income 26.81 0.00 2.87 Dec 01, 2028 6.10
OKE ONEOK INC Energy Fixed Income 26.81 0.00 4.34 Nov 01, 2030 5.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 26.80 0.00 6.84 May 17, 2034 5.20
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 26.79 0.00 2.66 Jul 01, 2029 4.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 26.79 0.00 1.67 May 25, 2027 2.90
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 26.79 0.00 4.31 Aug 01, 2030 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 26.79 0.00 3.09 Mar 01, 2029 4.20
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 26.78 0.00 6.74 Jun 17, 2034 6.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 26.77 0.00 1.63 Jun 01, 2027 3.90
SRE SEMPRA Natural Gas Fixed Income 26.77 0.00 3.24 Apr 01, 2029 3.70
CUZ COUSINS PROPERTIES LP Reits Fixed Income 26.77 0.00 6.84 Oct 01, 2034 5.88
LDOS LEIDOS INC Technology Fixed Income 26.77 0.00 7.15 Mar 15, 2035 5.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 26.76 0.00 7.28 Mar 05, 2035 5.20
AZO AUTOZONE INC Consumer Cyclical Fixed Income 26.75 0.00 1.57 Jun 01, 2027 3.75
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 26.75 0.00 3.12 Mar 14, 2029 5.05
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 26.75 0.00 2.76 Aug 25, 2028 4.15
ADSK AUTODESK INC Technology Fixed Income 26.73 0.00 1.64 Jun 15, 2027 3.50
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 26.73 0.00 3.09 Mar 18, 2029 5.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 26.73 0.00 4.55 Oct 15, 2030 4.38
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 26.73 0.00 1.44 Apr 15, 2027 3.88
NOKIA NOKIA OYJ Technology Fixed Income 26.73 0.00 1.70 Jun 12, 2027 4.38
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 26.73 0.00 7.42 May 06, 2035 5.10
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 26.73 0.00 6.18 Jun 01, 2033 5.40
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 26.71 0.00 3.43 Jul 18, 2029 4.96
CUBE CUBESMART LP Reits Fixed Income 26.71 0.00 3.11 Dec 15, 2028 2.25
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 26.70 0.00 5.78 Jan 15, 2032 2.35
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 26.69 0.00 2.77 Aug 15, 2028 4.13
GMT GATX CORPORATION Finance Companies Fixed Income 26.69 0.00 3.12 Apr 01, 2029 4.70
DINO HF SINCLAIR CORP Energy Fixed Income 26.69 0.00 0.68 Feb 01, 2028 5.00
AES IPALCO ENTERPRISES INC Electric Fixed Income 26.69 0.00 4.09 May 01, 2030 4.25
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 26.69 0.00 3.64 Oct 24, 2029 5.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 26.69 0.00 4.39 Aug 15, 2030 4.50
JPGETY J PAUL GETTY TRUST INC Financial Other Fixed Income 26.69 0.00 7.44 Apr 01, 2035 4.91
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 26.69 0.00 4.92 Mar 01, 2031 2.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 26.67 0.00 0.94 Aug 12, 2026 1.25
FMC FMC CORPORATION Basic Industry Fixed Income 26.67 0.00 1.03 Oct 01, 2026 3.20
KRA KRATON CORP 144A Basic Industry Fixed Income 26.67 0.00 1.78 Jul 15, 2027 5.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 26.67 0.00 4.25 Apr 15, 2030 2.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 26.67 0.00 5.54 Sep 16, 2031 1.95
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 26.66 0.00 6.15 Apr 15, 2033 4.95
ADTIN ADANI TRANSMISSION LTD 144A Electric Fixed Income 26.65 0.00 0.91 Aug 03, 2026 4.00
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 26.65 0.00 3.61 Oct 03, 2029 4.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 26.65 0.00 4.16 Mar 01, 2030 2.25
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 26.65 0.00 3.80 Dec 10, 2029 5.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 26.65 0.00 2.72 Aug 15, 2028 4.30
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 26.65 0.00 6.95 Apr 15, 2035 7.45
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 26.63 0.00 4.10 May 01, 2030 4.90
MAS MASCO CORP Capital Goods Fixed Income 26.62 0.00 5.09 Feb 15, 2031 2.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 26.62 0.00 6.11 Apr 01, 2033 4.95
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 26.61 0.00 1.22 Jan 15, 2027 4.88
L LOEWS CORPORATION Insurance Fixed Income 26.61 0.00 4.24 May 15, 2030 3.20
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 26.61 0.00 1.42 Mar 05, 2027 5.13
RELLN RELX CAPITAL INC Technology Fixed Income 26.61 0.00 5.59 May 20, 2032 4.75
DUK DUKE ENERGY CORP Electric Fixed Income 26.59 0.00 1.30 Jan 05, 2027 4.85
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 26.59 0.00 5.50 Sep 24, 2031 2.25
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 26.59 0.00 1.10 Oct 16, 2026 1.75
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 26.57 0.00 6.90 Jul 01, 2034 5.40
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 26.57 0.00 2.90 Oct 16, 2028 4.59
GXO GXO LOGISTICS INC Transportation Fixed Income 26.57 0.00 5.32 Jul 15, 2031 2.65
CNP CENTERPOINT ENERGY INC Electric Fixed Income 26.57 0.00 3.80 May 15, 2055 6.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 26.57 0.00 3.12 Mar 19, 2029 5.35
KMI KINDER MORGAN INC Energy Fixed Income 26.57 0.00 3.50 Aug 01, 2029 5.10
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 26.57 0.00 2.38 Mar 31, 2028 4.75
XEL XCEL ENERGY INC Electric Fixed Income 26.57 0.00 3.92 Dec 01, 2029 2.60
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 26.55 0.00 5.31 Jan 13, 2032 5.38
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 26.55 0.00 6.92 Sep 30, 2034 5.45
D DOMINION RESOURCES INC Electric Fixed Income 26.54 0.00 6.44 Aug 01, 2033 5.25
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 26.54 0.00 4.51 Oct 01, 2030 3.50
AEE AMEREN CORPORATION Electric Fixed Income 26.53 0.00 1.49 Mar 15, 2027 1.95
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 26.53 0.00 3.29 May 15, 2029 4.25
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 26.53 0.00 2.46 May 06, 2028 4.25
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 26.53 0.00 1.62 Jun 01, 2027 3.10
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 26.53 0.00 1.39 Mar 23, 2027 3.75
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 26.51 0.00 5.64 Jun 15, 2032 5.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 26.51 0.00 1.93 Sep 08, 2027 2.80
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 26.49 0.00 7.66 Aug 12, 2035 5.15
MCO MOODYS CORPORATION Technology Fixed Income 26.49 0.00 5.89 Aug 08, 2032 4.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 26.48 0.00 1.39 Feb 07, 2027 4.40
WEC WEC ENERGY GROUP INC Electric Fixed Income 26.48 0.00 3.12 Dec 15, 2028 2.20
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 26.47 0.00 5.70 Apr 15, 2032 3.63
BALY BALLY S CORP Consumer Discretionary Equity 26.46 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 26.46 0.00 3.17 Apr 01, 2029 4.25
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 26.46 0.00 4.01 Apr 01, 2030 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 26.46 0.00 1.53 Apr 07, 2027 3.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 26.46 0.00 3.25 May 01, 2079 5.65
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 26.44 0.00 4.11 Feb 01, 2030 2.45
ENBCN ENBRIDGE INC Energy Fixed Income 26.44 0.00 1.07 Oct 04, 2026 1.60
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 26.44 0.00 4.00 May 31, 2030 6.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 26.44 0.00 4.46 Jun 15, 2030 2.13
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 26.42 0.00 2.59 Jun 12, 2028 4.38
NUE NUCOR CORPORATION Basic Industry Fixed Income 26.42 0.00 2.38 May 01, 2028 3.95
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 26.40 0.00 2.61 Jun 18, 2028 4.36
EQR ERP OPERATING LP Reits Fixed Income 26.40 0.00 4.15 Feb 15, 2030 2.50
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 26.40 0.00 1.32 Jan 12, 2027 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 26.38 0.00 5.84 Jun 07, 2032 3.90
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 26.38 0.00 2.68 Sep 15, 2028 4.38
NXPI NXP BV Technology Fixed Income 26.38 0.00 1.57 May 01, 2027 3.15
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 26.38 0.00 2.70 Sep 12, 2028 5.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 26.36 0.00 4.73 Feb 15, 2031 4.90
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 26.36 0.00 1.33 Jan 08, 2027 1.70
ETR ENTERGY CORPORATION Electric Fixed Income 26.36 0.00 4.39 Jun 15, 2030 2.80
STT STATE STREET CORP Banking Fixed Income 26.36 0.00 3.84 Nov 01, 2034 3.03
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 26.35 0.00 6.01 Mar 15, 2033 5.25
CLPR CLIPPER REALTY INC Real Estate Equity 26.34 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 26.34 0.00 6.72 Apr 02, 2034 5.15
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 26.34 0.00 7.04 Aug 15, 2034 5.30
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 26.34 0.00 2.04 Oct 15, 2027 1.80
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 26.32 0.00 4.93 Jan 15, 2031 2.45
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 26.32 0.00 6.70 Feb 15, 2034 5.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 26.32 0.00 7.09 Aug 01, 2034 5.13
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 26.32 0.00 4.31 Apr 23, 2030 2.13
EQIX EQUINIX INC Technology Fixed Income 26.32 0.00 1.82 Jul 15, 2027 1.80
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 26.32 0.00 3.95 Dec 15, 2029 2.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 26.32 0.00 1.39 Feb 05, 2027 2.15
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 26.31 0.00 5.77 Jun 01, 2032 3.92
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 26.30 0.00 5.46 Feb 15, 2032 5.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 26.30 0.00 5.20 Jun 01, 2031 2.70
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 26.30 0.00 2.84 Dec 01, 2028 6.88
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 26.30 0.00 1.02 Sep 15, 2026 1.13
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 26.28 0.00 1.61 May 13, 2027 5.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 26.28 0.00 2.90 Nov 21, 2028 6.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 26.27 0.00 6.23 Dec 01, 2033 6.75
STT STATE STREET CORP Banking Fixed Income 26.27 0.00 5.61 May 13, 2033 4.42
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 26.26 0.00 7.12 Aug 19, 2034 5.00
LINE LINEAGE OP LP 144A Reits Fixed Income 26.26 0.00 4.23 Jul 15, 2030 5.25
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 26.26 0.00 1.70 Jun 30, 2027 4.19
BNS BANK OF NOVA SCOTIA Banking Fixed Income 26.24 0.00 5.46 Aug 01, 2031 2.15
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 26.24 0.00 7.59 Jun 01, 2035 4.95
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 26.24 0.00 6.61 May 08, 2034 6.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 26.24 0.00 1.66 Jun 15, 2027 3.43
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 26.24 0.00 2.84 Dec 05, 2028 7.05
AEP APPALACHIAN POWER CO Electric Fixed Income 26.22 0.00 5.03 Apr 01, 2031 2.70
NI NISOURCE INC Natural Gas Fixed Income 26.22 0.00 6.26 Jun 30, 2033 5.40
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 26.22 0.00 7.28 Jan 15, 2035 5.25
VTR VENTAS REALTY LP Reits Fixed Income 26.22 0.00 4.46 Nov 15, 2030 4.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 26.22 0.00 2.48 May 15, 2028 4.35
XEL XCEL ENERGY INC Electric Fixed Income 26.22 0.00 1.11 Dec 01, 2026 3.35
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 26.20 0.00 2.36 Jun 01, 2028 5.75
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 26.20 0.00 3.27 May 07, 2029 4.25
STT STATE STREET CORP Banking Fixed Income 26.20 0.00 2.99 Dec 03, 2029 4.14
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 26.19 0.00 6.16 Jan 12, 2033 4.70
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 26.18 0.00 4.43 Jun 04, 2030 2.10
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 26.18 0.00 2.45 May 04, 2028 4.25
ES NSTAR ELECTRIC CO Electric Fixed Income 26.18 0.00 3.91 Mar 01, 2030 4.85
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 26.18 0.00 1.22 Nov 30, 2026 2.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 26.16 0.00 7.17 Jan 15, 2035 5.67
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 26.16 0.00 5.70 Dec 15, 2031 2.38
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 26.15 0.00 5.27 Jun 01, 2031 2.25
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 26.14 0.00 5.61 Mar 01, 2032 3.45
HP HELMERICH AND PAYNE INC Energy Fixed Income 26.14 0.00 5.40 Sep 29, 2031 2.90
RYN RAYONIER LP Basic Industry Fixed Income 26.14 0.00 5.15 May 17, 2031 2.75
AEP AEP TEXAS INC Electric Fixed Income 26.12 0.00 5.59 May 15, 2032 4.70
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 26.12 0.00 2.30 Apr 24, 2028 5.18
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 26.10 0.00 3.60 Sep 18, 2029 4.25
EQR ERP OPERATING LP Reits Fixed Income 26.10 0.00 1.11 Nov 01, 2026 2.85
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 26.10 0.00 1.36 Apr 29, 2029 6.38
CSPI CSP INC Information Technology Equity 26.09 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 26.08 0.00 7.72 Aug 15, 2035 4.95
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 26.08 0.00 5.57 May 04, 2032 4.63
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 26.08 0.00 5.61 Mar 01, 2053 6.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 26.08 0.00 6.65 Apr 01, 2034 5.45
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 26.06 0.00 4.15 Mar 01, 2030 2.30
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 26.06 0.00 3.51 Sep 12, 2029 4.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 26.05 0.00 4.49 Oct 15, 2030 4.65
BKH BLACK HILLS CORPORATION Electric Fixed Income 26.04 0.00 6.61 May 15, 2034 6.15
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 26.04 0.00 2.35 Mar 12, 2028 4.13
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 26.04 0.00 1.34 Jan 15, 2027 2.45
PSX PHILLIPS 66 CO Energy Fixed Income 26.02 0.00 2.24 Mar 01, 2028 3.75
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 26.01 0.00 5.21 Jan 22, 2032 6.25
PSD PUGET ENERGY INC Electric Fixed Income 26.00 0.00 4.24 Jun 15, 2030 4.10
MMM 3M CO Capital Goods Fixed Income 26.00 0.00 4.18 Apr 15, 2030 3.05
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 26.00 0.00 6.74 Apr 03, 2034 5.11
ORIX ORIX CORPORATION Financial Other Fixed Income 26.00 0.00 7.40 Feb 25, 2035 5.40
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 26.00 0.00 1.66 Jun 04, 2027 5.88
EQR ERP OPERATING LP Reits Fixed Income 25.99 0.00 5.63 Jun 15, 2032 4.95
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 25.98 0.00 1.86 Aug 15, 2027 3.10
CCI CROWN CASTLE INC Communications Fixed Income 25.98 0.00 3.11 Feb 15, 2029 4.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 25.98 0.00 1.83 Aug 17, 2027 3.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 25.98 0.00 1.87 Aug 15, 2027 4.85
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 25.97 0.00 5.91 Sep 01, 2032 3.85
GAIA GAIA INC CLASS A Communication Equity 25.96 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 25.96 0.00 6.77 Feb 15, 2034 5.13
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 25.95 0.00 5.15 Oct 15, 2031 4.85
WEC WEC ENERGY GROUP INC Electric Fixed Income 25.94 0.00 2.06 Oct 15, 2027 1.38
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 25.93 0.00 7.02 Jul 17, 2034 5.13
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 25.93 0.00 6.80 Feb 15, 2034 5.00
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 25.92 0.00 2.42 Mar 06, 2028 1.50
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 25.92 0.00 1.39 Feb 01, 2027 2.25
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 25.91 0.00 7.51 Jul 09, 2035 5.33
APH AMPHENOL CORPORATION Capital Goods Fixed Income 25.90 0.00 4.11 Feb 15, 2030 2.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 25.90 0.00 3.24 Jan 25, 2029 1.90
CVX CHEVRON USA INC Energy Fixed Income 25.90 0.00 2.73 Aug 13, 2028 4.05
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 25.90 0.00 1.34 Jan 11, 2027 1.70
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 25.90 0.00 1.94 Aug 27, 2027 1.40
COLBUN COLBUN SA 144A Electric Fixed Income 25.87 0.00 5.66 Jan 19, 2032 3.15
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 25.87 0.00 7.08 Aug 15, 2034 4.88
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 25.86 0.00 4.07 Jun 14, 2030 6.00
DTE DTE ENERGY COMPANY Electric Fixed Income 25.84 0.00 3.46 Jun 15, 2029 3.40
OC OWENS CORNING Capital Goods Fixed Income 25.84 0.00 3.99 Feb 15, 2030 3.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 25.84 0.00 1.47 Mar 15, 2027 2.50
CVX CHEVRON USA INC Energy Fixed Income 25.82 0.00 1.87 Aug 13, 2027 3.95
CMA COMERICA INCORPORATED Banking Fixed Income 25.82 0.00 3.10 Feb 01, 2029 4.00
ES EVERSOURCE ENERGY Electric Fixed Income 25.82 0.00 2.22 Jan 15, 2028 3.30
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 25.82 0.00 4.33 Aug 15, 2030 4.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 25.82 0.00 3.64 Aug 01, 2029 2.85
KCN KINROSS GOLD CORP Basic Industry Fixed Income 25.82 0.00 6.15 Jul 15, 2033 6.25
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 25.82 0.00 6.36 Jul 13, 2033 5.12
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 25.80 0.00 3.95 May 01, 2030 5.88
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 25.80 0.00 7.43 Jun 15, 2035 5.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 25.80 0.00 7.26 Mar 01, 2035 5.30
PLD PROLOGIS LP Reits Fixed Income 25.78 0.00 3.86 Nov 15, 2029 2.88
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 25.78 0.00 2.22 Mar 15, 2028 4.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 25.77 0.00 5.92 Aug 22, 2032 4.30
ESS ESSEX PORTFOLIO LP Reits Fixed Income 25.77 0.00 6.64 Apr 01, 2034 5.50
PSD PUGET ENERGY INC Electric Fixed Income 25.77 0.00 5.50 Mar 15, 2032 4.22
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 25.74 0.00 7.78 Aug 26, 2035 5.05
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 25.74 0.00 2.78 Nov 01, 2028 6.20
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 25.74 0.00 2.78 Oct 15, 2028 4.10
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 25.74 0.00 4.98 Oct 01, 2031 5.75
ATH ATHENE HOLDING LTD Insurance Fixed Income 25.74 0.00 4.79 Jan 15, 2031 3.50
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 25.73 0.00 6.76 May 13, 2035 7.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 25.72 0.00 2.16 Jan 15, 2028 3.95
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 25.72 0.00 1.14 Nov 09, 2026 5.20
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 25.68 0.00 3.73 Sep 15, 2029 2.63
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 25.66 0.00 5.60 Nov 09, 2031 2.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 25.66 0.00 5.49 Jul 28, 2031 1.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 25.66 0.00 2.90 Dec 01, 2028 4.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 25.66 0.00 4.14 May 20, 2030 4.70
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 25.66 0.00 2.94 Dec 15, 2028 4.28
GMT GATX CORPORATION Finance Companies Fixed Income 25.64 0.00 6.44 May 01, 2034 6.90
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 25.64 0.00 1.02 Sep 14, 2026 1.25
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 25.64 0.00 1.55 May 15, 2027 3.55
NMIH NMI HOLDINGS INC Insurance Fixed Income 25.64 0.00 3.49 Aug 15, 2029 6.00
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 25.64 0.00 2.73 Nov 01, 2028 5.55
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 25.62 0.00 5.48 Oct 04, 2031 2.65
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 25.62 0.00 5.41 Sep 13, 2031 2.63
DUK DUKE ENERGY CORP Electric Fixed Income 25.62 0.00 1.10 Jan 15, 2082 3.25
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 25.61 0.00 5.03 Mar 23, 2031 2.55
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 25.60 0.00 3.21 Jan 22, 2029 2.71
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 25.58 0.00 4.28 Jul 15, 2030 4.75
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 25.58 0.00 2.66 Aug 03, 2028 3.65
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 25.57 0.00 5.20 Jan 23, 2032 6.38
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 25.56 0.00 7.38 Mar 30, 2035 4.95
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 25.56 0.00 5.07 Mar 09, 2031 2.15
AEP APPALACHIAN POWER CO Electric Fixed Income 25.54 0.00 5.83 Aug 01, 2032 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 25.54 0.00 7.08 Aug 01, 2034 5.00
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 25.54 0.00 5.62 May 15, 2032 4.55
MCO MOODYS CORPORATION Technology Fixed Income 25.54 0.00 7.10 Aug 05, 2034 5.00
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 25.54 0.00 4.03 Oct 01, 2050 4.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 25.54 0.00 2.22 Jan 09, 2028 4.80
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 25.52 0.00 2.44 Mar 24, 2028 2.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 25.52 0.00 3.88 Jan 15, 2030 4.95
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 25.52 0.00 4.51 Jun 15, 2030 1.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 25.52 0.00 1.52 May 06, 2027 5.10
REG REGENCY CENTERS LP Reits Fixed Income 25.52 0.00 3.69 Sep 15, 2029 2.95
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 25.50 0.00 1.05 Nov 03, 2026 5.85
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 25.50 0.00 1.02 Sep 14, 2026 1.15
INTU INTUIT INC Technology Fixed Income 25.50 0.00 4.59 Jul 15, 2030 1.65
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 25.50 0.00 2.45 May 15, 2028 4.90
STT STATE STREET CORP Banking Fixed Income 25.50 0.00 4.12 Mar 30, 2031 3.15
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 25.49 0.00 5.10 Mar 15, 2032 7.75
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 25.47 0.00 1.41 Apr 11, 2027 4.38
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 25.47 0.00 2.32 Mar 30, 2028 5.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 25.47 0.00 2.26 Jan 11, 2028 3.05
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 25.47 0.00 2.26 Mar 15, 2028 4.00
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 25.47 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 25.45 0.00 6.22 Apr 24, 2033 4.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 25.45 0.00 2.46 Mar 15, 2028 1.15
BWP BOARDWALK PIPELINES LP Energy Fixed Income 25.43 0.00 5.95 Sep 01, 2032 3.60
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 25.43 0.00 5.09 Feb 02, 2031 1.70
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 25.43 0.00 2.39 May 15, 2028 4.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 25.43 0.00 1.84 Sep 01, 2027 3.12
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 25.43 0.00 2.74 Oct 01, 2028 6.63
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 25.43 0.00 0.97 Aug 24, 2026 2.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 25.43 0.00 3.40 Jun 12, 2029 5.21
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 25.41 0.00 7.28 Jan 15, 2035 5.30
GPN GLOBAL PAYMENTS INC Technology Fixed Income 25.41 0.00 2.44 Jun 01, 2028 4.45
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 25.39 0.00 2.32 Mar 03, 2028 4.40
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 25.39 0.00 4.09 May 15, 2030 4.75
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 25.39 0.00 1.18 Nov 12, 2026 1.70
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 25.39 0.00 3.17 Mar 15, 2029 3.70
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 25.39 0.00 2.65 Jun 01, 2028 1.70
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 25.39 0.00 1.73 Jun 23, 2027 4.25
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 25.37 0.00 7.60 Jan 15, 2035 3.88
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 25.37 0.00 1.29 Jan 30, 2027 5.75
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 25.37 0.00 3.27 Apr 15, 2029 3.60
CNP CENTERPOINT ENERGY INC Electric Fixed Income 25.35 0.00 5.20 Jun 01, 2031 2.65
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 25.35 0.00 5.18 May 22, 2032 2.17
GL HENNEMAN TRUST 144A Insurance Fixed Income 25.35 0.00 12.65 May 15, 2055 6.58
CVECN CENOVUS ENERGY INC Energy Fixed Income 25.35 0.00 1.40 Apr 15, 2027 4.25
HUM HUMANA INC Insurance Fixed Income 25.35 0.00 1.34 Mar 15, 2027 3.95
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 25.34 0.00 6.10 Aug 15, 2032 3.25
O REALTY INCOME CORPORATION Reits Fixed Income 25.33 0.00 2.66 Jun 15, 2028 2.20
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 25.31 0.00 6.33 Jul 15, 2033 5.75
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 25.30 0.00 5.54 Oct 01, 2031 2.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 25.30 0.00 5.74 Mar 15, 2032 3.00
AEP AEP TEXAS INC Electric Fixed Income 25.29 0.00 3.27 May 15, 2029 5.45
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 25.29 0.00 2.73 Oct 01, 2028 7.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 25.29 0.00 3.44 Sep 01, 2029 6.95
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 25.27 0.00 5.21 Aug 27, 2031 4.65
RDN RADIAN GROUP INC Insurance Fixed Income 25.27 0.00 1.10 Mar 15, 2027 4.88
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 25.27 0.00 1.56 Jun 01, 2027 3.82
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 25.27 0.00 4.35 Jul 08, 2035 3.65
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 25.27 0.00 4.30 Aug 15, 2030 5.15
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 25.25 0.00 3.69 Nov 22, 2029 5.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 25.25 0.00 1.64 Jun 15, 2027 3.25
OC OWENS CORNING Capital Goods Fixed Income 25.25 0.00 1.62 Jun 15, 2027 5.50
BA BOEING CO Capital Goods Fixed Income 25.24 0.00 6.02 Feb 15, 2033 6.13
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 25.24 0.00 5.02 Mar 01, 2031 2.25
BKH BLACK HILLS CORPORATION Electric Fixed Income 25.23 0.00 7.10 Jan 15, 2035 6.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 25.23 0.00 1.51 Apr 04, 2027 4.38
NNN NNN REIT INC Reits Fixed Income 25.23 0.00 2.77 Oct 15, 2028 4.30
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 25.23 0.00 3.05 Mar 01, 2029 4.55
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 25.22 0.00 5.70 Jan 15, 2032 2.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 25.21 0.00 2.30 Mar 02, 2028 3.13
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 25.20 0.00 5.86 Mar 01, 2032 2.20
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 25.19 0.00 5.29 Jan 30, 2032 5.88
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 25.19 0.00 4.73 Sep 21, 2030 1.74
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 25.19 0.00 5.69 Dec 14, 2031 2.45
O REALTY INCOME CORPORATION Reits Fixed Income 25.19 0.00 2.42 Mar 15, 2028 2.10
R RYDER SYSTEM INC MTN Transportation Fixed Income 25.19 0.00 2.86 Dec 01, 2028 6.30
GMT GATX CORPORATION Finance Companies Fixed Income 25.18 0.00 6.29 Sep 15, 2033 5.45
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 25.17 0.00 1.34 Jan 15, 2027 2.75
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 25.17 0.00 1.08 Oct 07, 2026 1.75
SO GEORGIA POWER COMPANY Electric Fixed Income 25.17 0.00 1.36 Feb 23, 2027 5.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 25.17 0.00 3.69 Aug 19, 2029 2.80
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 25.17 0.00 4.07 Apr 15, 2030 4.00
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 25.16 0.00 7.42 Aug 15, 2035 5.80
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 25.15 0.00 3.05 Feb 15, 2029 4.90
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 25.15 0.00 3.41 Jul 16, 2029 5.95
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 25.15 0.00 1.53 Apr 05, 2027 2.29
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 25.15 0.00 1.63 Jun 15, 2027 5.45
WELL WELLTOWER OP LLC Reits Fixed Income 25.11 0.00 3.21 Jan 15, 2029 2.05
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 25.10 0.00 6.29 Feb 24, 2033 4.63
TXT TEXTRON INC Capital Goods Fixed Income 25.10 0.00 5.03 Mar 15, 2031 2.45
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 25.09 0.00 4.16 Jun 03, 2030 5.25
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 25.09 0.00 4.23 Apr 15, 2030 2.70
MTZ MASTEC INC. 144A Industrial Other Fixed Income 25.09 0.00 2.59 Aug 15, 2028 4.50
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 25.09 0.00 2.77 Oct 15, 2028 7.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 25.08 0.00 4.81 Jan 15, 2031 3.40
NI NISOURCE INC Natural Gas Fixed Income 25.08 0.00 6.74 Mar 31, 2055 6.38
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 25.08 0.00 5.41 Nov 15, 2031 3.60
STT STATE STREET CORP Banking Fixed Income 25.07 0.00 6.42 Nov 21, 2034 6.12
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 25.07 0.00 3.65 Oct 01, 2029 4.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 25.07 0.00 1.65 Jun 21, 2027 5.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 25.06 0.00 5.02 Jan 13, 2031 1.80
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 25.03 0.00 5.35 May 13, 2032 6.35
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 25.03 0.00 3.85 Nov 01, 2029 2.55
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 25.03 0.00 2.99 Nov 01, 2028 2.30
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 25.02 0.00 4.69 Feb 07, 2031 5.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 25.01 0.00 3.59 Jul 02, 2029 2.76
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 25.01 0.00 3.95 Feb 01, 2030 4.63
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 25.00 0.00 5.06 Apr 01, 2031 2.50
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 24.99 0.00 4.70 Oct 14, 2030 2.38
IEX IDEX CORPORATION Capital Goods Fixed Income 24.99 0.00 5.25 Jun 15, 2031 2.63
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 24.99 0.00 3.62 Aug 01, 2029 3.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 24.99 0.00 4.36 Jun 01, 2030 2.70
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 24.97 0.00 5.90 Jun 01, 2032 3.20
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 24.97 0.00 2.07 Dec 15, 2027 3.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 24.97 0.00 2.56 Jun 15, 2028 4.35
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 24.95 0.00 7.09 Apr 15, 2035 5.90
AEE UNION ELECTRIC CO Electric Fixed Income 24.95 0.00 4.11 Mar 15, 2030 2.95
EQR ERP OPERATING LP Reits Fixed Income 24.93 0.00 3.54 Jul 01, 2029 3.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 24.93 0.00 1.59 Apr 14, 2028 1.94
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 24.92 0.00 7.65 Aug 11, 2035 5.20
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 24.92 0.00 4.64 Sep 03, 2030 2.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 24.91 0.00 5.51 Aug 12, 2031 1.95
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 24.91 0.00 5.04 Mar 15, 2031 2.40
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 24.91 0.00 5.23 Dec 15, 2031 5.38
IEX IDEX CORPORATION Capital Goods Fixed Income 24.91 0.00 4.23 May 01, 2030 3.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 24.89 0.00 4.58 Sep 15, 2030 2.65
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 24.88 0.00 5.11 May 11, 2031 2.88
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 24.87 0.00 4.46 Jul 01, 2031 2.43
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 24.87 0.00 2.44 May 01, 2028 4.20
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 24.87 0.00 3.22 Apr 15, 2029 5.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 24.85 0.00 5.32 May 15, 2031 1.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 24.85 0.00 0.98 Sep 06, 2026 4.40
XYL XYLEM INC/NY Capital Goods Fixed Income 24.85 0.00 1.09 Nov 01, 2026 3.25
BWA BORGWARNER INC Consumer Cyclical Fixed Income 24.84 0.00 7.01 Aug 15, 2034 5.40
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 24.84 0.00 5.27 Sep 16, 2031 3.45
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 24.84 0.00 5.63 Nov 09, 2031 2.25
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 24.83 0.00 3.17 Jan 07, 2029 2.72
TNOTE TREASURY NOTE Treasuries Fixed Income 24.82 0.00 0.85 Jul 15, 2026 4.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 24.81 0.00 7.74 Sep 15, 2035 5.10
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 24.81 0.00 3.90 Apr 23, 2030 5.75
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 24.81 0.00 2.66 Jun 15, 2028 2.30
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 24.80 0.00 7.41 Apr 27, 2035 4.85
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 24.79 0.00 4.96 Mar 11, 2031 2.81
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 24.79 0.00 5.11 Feb 15, 2031 1.85
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 24.79 0.00 6.64 Apr 01, 2034 5.50
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 24.79 0.00 5.90 May 15, 2032 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 24.79 0.00 2.23 Jan 12, 2028 4.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 24.79 0.00 4.25 May 01, 2030 2.80
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 24.79 0.00 3.37 Jun 10, 2029 5.65
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 24.79 0.00 1.81 Aug 15, 2027 4.80
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 24.77 0.00 5.01 Mar 15, 2032 2.90
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 24.76 0.00 6.57 Aug 15, 2033 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 24.76 0.00 4.19 Sep 21, 2030 6.20
NNN NNN REIT INC Reits Fixed Income 24.76 0.00 6.83 Jun 15, 2034 5.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 24.75 0.00 1.72 Jun 15, 2027 2.88
BRO BROWN & BROWN INC Insurance Fixed Income 24.73 0.00 1.20 Dec 23, 2026 4.60
CSX CSX CORP Transportation Fixed Income 24.73 0.00 4.16 Feb 15, 2030 2.40
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 24.72 0.00 5.12 Oct 20, 2031 5.31
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 24.72 0.00 7.66 Mar 01, 2035 3.60
EPR EPR PROPERTIES Reits Fixed Income 24.71 0.00 1.07 Dec 15, 2026 4.75
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 24.71 0.00 2.27 Mar 01, 2028 3.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 24.69 0.00 6.32 May 15, 2033 4.95
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 24.69 0.00 2.40 Mar 01, 2028 1.70
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 24.69 0.00 0.95 Sep 15, 2026 3.70
CDW CDW LLC Technology Fixed Income 24.67 0.00 3.89 Mar 01, 2030 5.10
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 24.66 0.00 7.09 Jul 15, 2035 6.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 24.66 0.00 5.73 Jun 01, 2032 4.15
FTNT FORTINET INC Technology Fixed Income 24.65 0.00 5.07 Mar 15, 2031 2.20
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 24.65 0.00 7.20 Mar 15, 2035 5.40
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 24.65 0.00 5.15 Jun 01, 2031 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 24.65 0.00 2.21 Jan 15, 2028 6.50
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 24.63 0.00 1.51 Mar 30, 2027 3.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 24.61 0.00 3.61 Oct 01, 2029 4.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 24.60 0.00 5.65 Apr 01, 2032 3.70
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 24.60 0.00 5.75 Mar 01, 2032 2.75
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 24.59 0.00 2.44 Jun 01, 2028 4.35
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 24.58 0.00 5.29 Dec 09, 2031 5.20
O REALTY INCOME CORPORATION Reits Fixed Income 24.57 0.00 3.14 Feb 15, 2029 4.75
SNX TD SYNNEX CORP Technology Fixed Income 24.56 0.00 5.39 Aug 09, 2031 2.65
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 24.55 0.00 2.22 Mar 06, 2028 6.00
ROST ROSS STORES INC Consumer Cyclical Fixed Income 24.54 0.00 5.20 Apr 15, 2031 1.88
AEE UNION ELECTRIC CO Electric Fixed Income 24.53 0.00 5.91 Mar 15, 2032 2.15
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 24.52 0.00 6.76 Mar 28, 2055 6.70
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 24.52 0.00 6.18 Sep 15, 2033 6.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 24.51 0.00 4.44 Jul 15, 2030 2.95
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 24.50 0.00 4.94 Dec 01, 2031 8.25
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 24.49 0.00 4.62 Oct 15, 2030 3.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 24.48 0.00 3.66 Oct 15, 2029 4.55
KIM KIMCO REALTY OP LLC Reits Fixed Income 24.48 0.00 1.40 Apr 01, 2027 3.80
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 24.48 0.00 3.99 Feb 10, 2030 4.85
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 24.48 0.00 2.10 Dec 15, 2027 4.60
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 24.48 0.00 1.03 Sep 26, 2026 3.20
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 24.46 0.00 5.06 Mar 25, 2031 2.36
EPR EPR PROPERTIES Reits Fixed Income 24.46 0.00 1.54 Jun 01, 2027 4.50
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 24.44 0.00 2.66 Sep 15, 2028 6.13
WEC WEC ENERGY GROUP INC Electric Fixed Income 24.44 0.00 1.88 Oct 01, 2027 5.15
AN AUTONATION INC Consumer Cyclical Fixed Income 24.42 0.00 5.40 Aug 01, 2031 2.40
KR KROGER CO Consumer Non-Cyclical Fixed Income 24.42 0.00 4.33 May 01, 2030 2.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 24.42 0.00 4.27 May 13, 2030 2.95
ALLY ALLY FINANCIAL INC Banking Fixed Income 24.41 0.00 4.88 Nov 01, 2031 8.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 24.40 0.00 2.19 Jan 07, 2028 4.10
COLBUN COLBUN SA 144A Electric Fixed Income 24.40 0.00 1.90 Oct 11, 2027 3.95
FDX FEDEX CORP 144A Transportation Fixed Income 24.40 0.00 4.11 May 15, 2030 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 24.39 0.00 5.99 Dec 15, 2032 4.90
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 24.38 0.00 6.66 Mar 30, 2034 5.38
PARA PARAMOUNT GLOBAL Communications Fixed Income 24.38 0.00 1.32 Jan 15, 2027 2.90
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 24.36 0.00 1.64 May 19, 2027 2.48
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 24.36 0.00 4.47 Sep 03, 2030 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 24.36 0.00 2.56 Jun 15, 2028 4.40
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 24.35 0.00 4.52 Jan 15, 2031 6.15
SKYX SKYX PLATFORMS CORP Industrials Equity 24.35 0.00 0.00 nan 0.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 24.34 0.00 5.76 Feb 01, 2032 2.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 24.34 0.00 5.91 Jan 15, 2033 5.40
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 24.34 0.00 5.32 May 15, 2031 1.60
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 24.33 0.00 7.53 Aug 15, 2035 5.54
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 24.32 0.00 2.28 Mar 17, 2028 5.35
TXT TEXTRON INC Capital Goods Fixed Income 24.31 0.00 6.33 Nov 15, 2033 6.10
AEP AEP TEXAS INC Electric Fixed Income 24.30 0.00 6.18 Jun 01, 2033 5.40
DVN DEVON ENERGY CORPORATION Energy Fixed Income 24.30 0.00 5.15 Apr 15, 2032 7.95
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 24.30 0.00 1.97 Sep 29, 2027 3.25
CNA CNA FINANCIAL CORP Insurance Fixed Income 24.30 0.00 1.80 Aug 15, 2027 3.45
EVRG EVERGY INC Electric Fixed Income 24.30 0.00 3.84 Jun 01, 2055 6.65
O REALTY INCOME CORPORATION Reits Fixed Income 24.30 0.00 2.98 Dec 15, 2028 4.70
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 24.28 0.00 1.84 Aug 11, 2032 5.55
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 24.28 0.00 0.94 Aug 12, 2026 1.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 24.28 0.00 0.95 Aug 15, 2026 1.30
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 24.27 0.00 6.97 Jul 16, 2034 5.30
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 24.26 0.00 1.42 Aug 15, 2029 7.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 24.26 0.00 3.53 Jun 17, 2029 3.05
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 24.26 0.00 2.44 Apr 27, 2028 5.15
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 24.22 0.00 5.38 Jul 01, 2031 2.05
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 24.22 0.00 3.03 Jan 30, 2029 4.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 24.21 0.00 5.79 Jan 26, 2032 2.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 24.21 0.00 5.57 Mar 25, 2032 4.00
FLEX FLEX LTD Technology Fixed Income 24.20 0.00 2.15 Jan 15, 2028 6.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 24.18 0.00 5.70 Oct 01, 2032 5.93
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 24.18 0.00 6.06 Apr 15, 2033 5.45
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 24.18 0.00 1.50 Mar 15, 2027 1.19
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 24.18 0.00 2.29 Mar 15, 2028 3.55
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 24.17 0.00 5.66 Oct 15, 2032 6.45
NEU NEWMARKET CORP Basic Industry Fixed Income 24.17 0.00 4.99 Mar 18, 2031 2.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 24.16 0.00 1.29 Jan 15, 2027 3.13
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 24.15 0.00 6.72 Apr 01, 2034 5.15
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 24.15 0.00 4.89 Dec 15, 2030 2.15
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 24.14 0.00 3.43 Jun 15, 2029 3.75
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 24.12 0.00 5.12 Feb 04, 2031 1.50
NL NL INDUSTRIES INC Industrials Equity 24.10 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 24.10 0.00 3.93 Apr 01, 2030 4.88
INTU INTUIT INC Technology Fixed Income 24.10 0.00 1.83 Jul 15, 2027 1.35
MA MASTERCARD INC Technology Fixed Income 24.10 0.00 2.29 Mar 15, 2028 4.55
EBAY EBAY INC Consumer Cyclical Fixed Income 24.08 0.00 5.69 Nov 22, 2032 6.30
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 24.08 0.00 7.11 Mar 15, 2035 5.65
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 24.08 0.00 2.69 Aug 15, 2028 3.83
BRO BROWN & BROWN INC Insurance Fixed Income 24.08 0.00 2.57 Jun 23, 2028 4.70
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 24.08 0.00 1.41 Mar 15, 2027 3.15
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 24.06 0.00 4.19 Mar 05, 2030 2.05
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 24.04 0.00 1.03 Oct 01, 2026 3.25
ARW ARROW ELECTRONICS INC Technology Fixed Income 24.03 0.00 5.76 Feb 15, 2032 2.95
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 24.02 0.00 1.34 Jan 15, 2027 2.20
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 24.02 0.00 3.67 Aug 14, 2029 2.85
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 24.02 0.00 4.40 Jun 30, 2030 2.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 24.00 0.00 7.28 Mar 01, 2035 5.05
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 24.00 0.00 1.81 Jul 17, 2027 3.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 24.00 0.00 2.34 Feb 15, 2028 3.50
HUM HUMANA INC Insurance Fixed Income 24.00 0.00 2.21 Mar 01, 2028 5.75
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 24.00 0.00 2.23 Jan 14, 2028 4.80
WOORIB WOORI BANK MTN 144A Banking Fixed Income 24.00 0.00 3.12 Jan 24, 2029 4.75
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 23.99 0.00 4.81 Nov 01, 2030 1.88
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 23.99 0.00 5.92 Apr 18, 2032 2.63
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 23.98 0.00 7.66 Aug 09, 2035 5.10
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 23.98 0.00 2.25 Jan 06, 2028 3.05
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 23.98 0.00 2.38 May 01, 2028 4.13
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 23.98 0.00 2.27 Feb 15, 2028 3.50
HNVR HANOVER BANCORP INC Financials Equity 23.97 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 23.97 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 23.96 0.00 5.19 Dec 30, 2031 6.75
BPCEGP BPCE SA 144A Banking Fixed Income 23.96 0.00 3.78 Oct 01, 2029 2.70
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 23.96 0.00 2.16 Nov 19, 2027 1.25
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 23.96 0.00 2.62 Jul 15, 2028 4.90
V VISA INC Technology Fixed Income 23.96 0.00 1.92 Aug 15, 2027 0.75
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 23.95 0.00 6.31 Jul 15, 2033 5.75
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 23.94 0.00 4.10 Mar 01, 2030 2.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 23.94 0.00 2.04 Nov 15, 2027 3.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 23.94 0.00 4.34 May 25, 2031 2.59
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 23.92 0.00 4.43 Jun 26, 2030 2.65
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 23.91 0.00 7.28 Jun 01, 2035 5.88
DUK PROGRESS ENERGY INC Electric Fixed Income 23.91 0.00 4.99 Oct 30, 2031 7.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 23.90 0.00 7.09 Sep 10, 2034 4.85
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 23.90 0.00 2.00 Oct 28, 2027 5.55
VTR VENTAS REALTY LP Reits Fixed Income 23.90 0.00 1.05 Oct 15, 2026 3.25
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 23.88 0.00 1.37 Mar 15, 2027 3.75
ROL ROLLINS INC Consumer Cyclical Fixed Income 23.87 0.00 7.38 Feb 24, 2035 5.25
WPC WP CAREY INC Reits Fixed Income 23.86 0.00 4.29 Jul 15, 2030 4.65
SKIL SKILLSOFT CORP CLASS A Industrials Equity 23.85 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 23.85 0.00 4.75 Oct 15, 2030 1.95
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 23.85 0.00 5.73 Aug 15, 2032 5.20
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 23.84 0.00 1.16 Dec 01, 2026 3.10
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 23.84 0.00 4.40 Jun 30, 2030 3.00
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 23.84 0.00 0.99 Sep 23, 2026 3.20
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 23.83 0.00 5.04 Mar 15, 2031 2.40
VTR VENTAS REALTY LP Reits Fixed Income 23.83 0.00 6.85 Jul 01, 2034 5.63
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 23.80 0.00 1.78 Aug 01, 2027 3.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 23.80 0.00 4.10 Apr 01, 2030 3.35
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 23.78 0.00 4.48 Jun 15, 2030 2.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 23.76 0.00 4.63 Aug 21, 2030 2.33
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 23.76 0.00 3.69 Sep 13, 2030 2.87
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 23.75 0.00 5.73 Jan 15, 2032 2.65
RPT RITHM PROPERTY INC TRUST Financials Equity 23.73 0.00 0.00 nan 0.00
TZOO TRAVELZOO Communication Equity 23.73 0.00 0.00 nan 0.00
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 23.72 0.00 1.45 Mar 15, 2027 3.30
TMUS T-MOBILE USA INC Communications Fixed Income 23.72 0.00 3.30 Mar 15, 2029 2.40
DTE DTE ELECTRIC COMPANY Electric Fixed Income 23.71 0.00 5.70 Mar 01, 2032 3.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 23.71 0.00 5.04 Jan 15, 2031 1.70
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 23.71 0.00 5.87 Apr 15, 2032 2.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 23.70 0.00 3.06 Jan 15, 2029 4.80
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 23.70 0.00 4.28 Aug 15, 2030 5.13
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 23.69 0.00 6.84 Jul 30, 2034 5.95
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 23.68 0.00 7.66 Aug 15, 2035 5.20
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 23.68 0.00 1.32 Jan 15, 2027 5.34
FHN FIRST HORIZON CORP Banking Fixed Income 23.68 0.00 3.85 Mar 07, 2031 5.51
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 23.67 0.00 5.37 Mar 29, 2032 5.40
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 23.67 0.00 6.06 Apr 15, 2033 5.45
G GENPACT LUXEMBOURG SARL Technology Fixed Income 23.66 0.00 3.29 Jun 04, 2029 6.00
ORIX ORIX CORPORATION Financial Other Fixed Income 23.65 0.00 5.76 Sep 13, 2032 5.20
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 23.64 0.00 2.37 Apr 01, 2028 3.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 23.62 0.00 1.01 Sep 09, 2026 1.20
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 23.60 0.00 6.40 Sep 12, 2033 5.00
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 23.60 0.00 2.31 Mar 15, 2028 3.70
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 23.58 0.00 1.99 Nov 15, 2027 5.88
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 23.58 0.00 3.26 Jun 15, 2029 7.20
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 23.58 0.00 3.94 Jan 13, 2030 3.85
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 23.58 0.00 2.33 Apr 01, 2028 5.20
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 23.57 0.00 6.36 Aug 15, 2033 5.50
GMT GATX CORPORATION Finance Companies Fixed Income 23.56 0.00 6.07 Mar 15, 2033 4.90
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 23.56 0.00 5.06 Mar 15, 2031 2.25
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 23.56 0.00 0.96 Sep 01, 2026 4.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 23.54 0.00 6.63 Mar 01, 2034 5.15
K KELLANOVA Consumer Non-Cyclical Fixed Income 23.54 0.00 5.97 Mar 01, 2033 5.25
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 23.54 0.00 5.74 Feb 01, 2032 2.85
BXP BOSTON PROPERTIES LP Reits Fixed Income 23.54 0.00 4.12 Mar 15, 2030 2.90
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 23.54 0.00 2.49 Jun 15, 2028 4.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 23.52 0.00 4.47 Jan 15, 2031 7.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 23.50 0.00 7.66 Sep 15, 2035 5.15
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 23.50 0.00 3.73 Dec 10, 2029 5.62
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 23.50 0.00 3.91 Jan 13, 2030 4.96
WMB WILLIAMS COMPANIES INC Energy Fixed Income 23.50 0.00 3.72 Nov 15, 2029 4.80
ADC AGREE LP Reits Fixed Income 23.49 0.00 7.38 Jun 15, 2035 5.60
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 23.49 0.00 5.89 Feb 15, 2032 2.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 23.49 0.00 7.28 May 20, 2035 5.75
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 23.48 0.00 7.63 Aug 15, 2035 5.25
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 23.47 0.00 2.73 Nov 14, 2028 8.40
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 23.47 0.00 1.38 Apr 01, 2027 4.20
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 23.45 0.00 3.62 Mar 01, 2030 9.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 23.45 0.00 1.59 Jun 15, 2027 3.40
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 23.45 0.00 2.32 Jan 20, 2028 1.45
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 23.44 0.00 5.55 Dec 01, 2031 3.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 23.43 0.00 1.48 Mar 12, 2027 2.00
AES IPALCO ENTERPRISES INC Electric Fixed Income 23.42 0.00 6.56 Apr 01, 2034 5.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 23.42 0.00 7.42 May 01, 2035 5.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 23.41 0.00 5.60 Jun 23, 2032 5.40
KIM KIMCO REALTY OP LLC Reits Fixed Income 23.41 0.00 2.39 Mar 01, 2028 1.90
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 23.41 0.00 2.39 Apr 04, 2028 4.90
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 23.38 0.00 4.20 Nov 09, 2031 7.66
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 23.37 0.00 5.56 Jul 15, 2032 5.90
NNN NNN REIT INC Reits Fixed Income 23.36 0.00 6.35 Oct 15, 2033 5.60
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 23.35 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 23.35 0.00 1.58 May 03, 2027 3.30
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 23.35 0.00 4.08 May 01, 2030 4.80
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 23.34 0.00 5.70 Apr 01, 2032 3.40
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 23.34 0.00 5.53 Sep 16, 2031 2.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 23.33 0.00 5.97 Oct 01, 2033 7.15
TXT TEXTRON INC Capital Goods Fixed Income 23.33 0.00 3.59 Sep 17, 2029 3.90
ESS ESSEX PORTFOLIO LP Reits Fixed Income 23.30 0.00 7.22 Apr 01, 2035 5.38
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 23.30 0.00 6.96 Sep 15, 2034 5.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 23.29 0.00 5.86 Mar 30, 2032 2.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 23.29 0.00 5.76 Feb 01, 2032 2.75
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 23.29 0.00 4.76 Sep 14, 2030 1.38
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 23.29 0.00 4.15 May 26, 2030 4.88
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 23.29 0.00 4.41 May 15, 2030 1.80
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 23.29 0.00 1.45 Mar 12, 2027 4.32
MTB M&T BANK CORPORATION MTN Banking Fixed Income 23.29 0.00 2.24 Jan 16, 2029 4.83
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 23.27 0.00 5.64 Nov 15, 2031 2.30
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 23.27 0.00 3.84 Dec 01, 2029 3.70
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 23.27 0.00 3.23 Apr 01, 2029 3.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 23.26 0.00 6.79 May 15, 2034 5.38
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 23.26 0.00 6.62 Feb 15, 2034 5.85
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 23.26 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 23.25 0.00 3.10 Feb 15, 2029 4.38
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 23.25 0.00 1.56 May 15, 2027 3.35
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 23.23 0.00 3.65 Nov 15, 2029 5.15
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 23.21 0.00 1.56 Apr 11, 2027 2.30
TNOTE TREASURY NOTE Treasuries Fixed Income 23.21 0.00 0.91 Jul 31, 2026 0.63
REG REGENCY CENTERS LP Reits Fixed Income 23.21 0.00 5.68 Jul 15, 2032 5.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 23.19 0.00 1.10 Oct 15, 2026 1.30
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 23.19 0.00 4.87 Feb 01, 2031 3.38
KIM KIMCO REALTY OP LLC Reits Fixed Income 23.19 0.00 5.68 Dec 01, 2031 2.25
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 23.18 0.00 5.53 Feb 15, 2032 4.38
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 23.18 0.00 5.59 Mar 16, 2032 3.76
APA APA CORP (US) 144A Energy Fixed Income 23.17 0.00 3.90 Jan 15, 2030 4.25
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 23.17 0.00 4.04 Apr 01, 2030 3.95
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 23.17 0.00 3.29 May 01, 2029 3.70
SO ALABAMA POWER COMPANY Electric Fixed Income 23.17 0.00 5.84 Sep 01, 2032 3.94
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 23.17 0.00 5.06 Jan 15, 2031 1.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 23.15 0.00 3.08 Jan 11, 2029 4.90
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 23.15 0.00 5.55 Aug 15, 2031 1.75
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 23.14 0.00 6.74 May 09, 2034 5.65
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 23.13 0.00 5.77 Mar 15, 2032 2.85
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 23.11 0.00 1.93 Oct 01, 2027 3.10
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 23.11 0.00 2.89 Sep 15, 2028 1.90
ECBK ECB BANCORP INC Financials Equity 23.11 0.00 0.00 nan 0.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 23.10 0.00 5.64 Mar 24, 2032 3.63
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 23.07 0.00 1.75 Jul 06, 2027 5.39
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 23.07 0.00 5.14 Mar 15, 2031 1.75
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 23.05 0.00 4.03 May 19, 2030 6.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 23.05 0.00 4.30 May 01, 2030 2.40
WOORIB WOORI BANK MTN 144A Banking Fixed Income 23.05 0.00 3.25 Dec 31, 2079 6.38
SW WESTROCK MWV LLC Basic Industry Fixed Income 23.05 0.00 4.53 Feb 15, 2031 7.95
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 23.03 0.00 4.15 May 08, 2030 4.55
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 23.03 0.00 5.14 Mar 17, 2031 1.78
ADI ANALOG DEVICES INC Technology Fixed Income 23.01 0.00 1.62 Jun 15, 2027 3.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 23.01 0.00 2.61 Jul 15, 2028 6.90
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 23.01 0.00 0.22 Mar 30, 2029 8.13
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 23.01 0.00 1.50 Apr 01, 2027 4.65
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 23.00 0.00 4.66 Sep 15, 2030 2.05
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 23.00 0.00 5.99 Mar 15, 2033 5.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 22.99 0.00 3.96 Dec 15, 2029 2.75
VLO VALERO ENERGY CORPORATION Energy Fixed Income 22.99 0.00 5.58 Dec 01, 2031 2.80
CFBK CF BANKSHARES INC Financials Equity 22.98 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 22.98 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 22.98 0.00 7.34 Jan 15, 2035 5.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 22.98 0.00 7.06 Sep 30, 2034 4.95
K KELLANOVA Consumer Non-Cyclical Fixed Income 22.97 0.00 4.43 Jun 01, 2030 2.10
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 22.96 0.00 7.60 Jul 01, 2035 5.00
EQR ERP OPERATING LP Reits Fixed Income 22.95 0.00 1.79 Aug 01, 2027 3.25
NDSN NORDSON CORPORATION Capital Goods Fixed Income 22.95 0.00 2.68 Sep 15, 2028 5.60
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 22.95 0.00 6.11 Jun 15, 2032 2.35
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 22.92 0.00 5.43 May 13, 2032 5.63
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 22.92 0.00 5.11 Jun 03, 2031 3.25
O REALTY INCOME CORPORATION Reits Fixed Income 22.92 0.00 4.92 Feb 15, 2031 3.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 22.91 0.00 1.54 May 09, 2027 3.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 22.91 0.00 1.89 Aug 23, 2027 4.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 22.91 0.00 1.01 Sep 15, 2026 2.25
TPR TAPESTRY INC Consumer Cyclical Fixed Income 22.90 0.00 5.72 Mar 15, 2032 3.05
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 22.89 0.00 1.05 Sep 30, 2027 2.03
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 22.87 0.00 2.36 Apr 07, 2028 4.70
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 22.87 0.00 2.54 May 30, 2028 5.10
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 22.86 0.00 5.69 Oct 01, 2032 5.37
PSD PUGET SOUND ENERGY INC Electric Fixed Income 22.86 0.00 6.87 Jun 15, 2034 5.33
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 22.85 0.00 1.32 Jan 08, 2027 2.35
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 22.85 0.00 4.07 Jun 11, 2030 6.15
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 22.85 0.00 3.56 Jul 29, 2029 4.63
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 22.84 0.00 6.87 Feb 15, 2055 6.85
OKE ONEOK INC Energy Fixed Income 22.84 0.00 7.33 Jun 15, 2035 6.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 22.83 0.00 5.43 Aug 16, 2031 2.50
GL GLOBE LIFE INC Insurance Fixed Income 22.83 0.00 5.65 Jun 15, 2032 4.80
HIMARK HIGHMARK INC 144A Insurance Fixed Income 22.83 0.00 5.16 May 10, 2031 2.55
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 22.83 0.00 6.91 Jun 01, 2034 5.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 22.81 0.00 2.31 Feb 15, 2028 3.38
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 22.81 0.00 2.76 Jan 15, 2084 8.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 22.81 0.00 1.58 May 15, 2027 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 22.79 0.00 5.78 Feb 09, 2032 2.72
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 22.78 0.00 5.69 Feb 15, 2032 3.25
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 22.77 0.00 2.73 Sep 30, 2028 4.30
NTRCN NUTRIEN LTD Basic Industry Fixed Income 22.76 0.00 7.50 Mar 15, 2035 4.13
CTVA EIDP INC Basic Industry Fixed Income 22.75 0.00 4.52 Jul 15, 2030 2.30
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 22.75 0.00 4.00 Jul 15, 2030 3.88
AEP OHIO POWER CO Electric Fixed Income 22.75 0.00 6.26 Jun 01, 2033 5.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 22.75 0.00 6.17 Feb 15, 2033 4.80
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 22.74 0.00 5.83 Sep 15, 2032 4.40
VOYA VOYA FINANCIAL INC Insurance Fixed Income 22.74 0.00 7.02 Sep 20, 2034 5.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 22.72 0.00 5.74 Dec 15, 2032 6.35
WPC WP CAREY INC Reits Fixed Income 22.72 0.00 4.99 Feb 01, 2031 2.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 22.71 0.00 2.14 Jan 05, 2028 3.85
NTRCN NUTRIEN LTD Basic Industry Fixed Income 22.71 0.00 1.12 Dec 15, 2026 4.00
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 22.69 0.00 3.91 Jan 15, 2030 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 22.69 0.00 2.27 Mar 01, 2028 3.65
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 22.68 0.00 4.77 Jan 15, 2031 3.70
EE EL PASO ELECTRIC CO Electric Fixed Income 22.68 0.00 7.25 May 15, 2035 6.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 22.67 0.00 4.46 Jun 15, 2030 2.20
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 22.67 0.00 5.43 Aug 15, 2036 2.49
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 22.67 0.00 6.87 Feb 16, 2034 4.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 22.67 0.00 6.67 Mar 07, 2034 5.35
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 22.65 0.00 6.06 May 15, 2033 6.38
BKH BLACK HILLS CORPORATION Electric Fixed Income 22.61 0.00 3.77 Oct 15, 2029 3.05
AON AON CORP Insurance Fixed Income 22.61 0.00 5.52 Aug 23, 2031 2.05
FRT FEDERAL REALTY OP LP Reits Fixed Income 22.59 0.00 3.48 Jun 15, 2029 3.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 22.59 0.00 2.58 Aug 15, 2028 3.80
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 22.57 0.00 6.56 Mar 28, 2034 5.75
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 22.55 0.00 1.90 Oct 01, 2027 3.55
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 22.55 0.00 4.45 Jul 01, 2030 2.55
STT STATE STREET CORP Banking Fixed Income 22.55 0.00 5.76 Feb 07, 2033 2.62
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 22.53 0.00 7.78 Dec 01, 2035 4.94
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 22.53 0.00 3.48 Jul 08, 2029 5.00
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 22.53 0.00 0.15 Aug 15, 2028 5.25
SO ALABAMA POWER COMPANY Electric Fixed Income 22.53 0.00 6.39 Nov 15, 2033 5.85
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 22.53 0.00 6.03 Jan 15, 2033 5.15
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 22.53 0.00 5.00 Mar 01, 2031 2.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 22.53 0.00 6.41 Aug 15, 2033 5.30
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 22.52 0.00 4.40 Nov 13, 2030 5.49
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 22.51 0.00 2.98 Mar 01, 2029 6.95
MOS MOSAIC CO/THE Basic Industry Fixed Income 22.49 0.00 6.39 Nov 15, 2033 5.45
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 22.48 0.00 1.37 Mar 02, 2027 3.50
OVV OVINTIV INC Energy Fixed Income 22.48 0.00 4.96 Nov 01, 2031 7.20
ES NSTAR ELECTRIC CO Electric Fixed Income 22.47 0.00 7.22 Mar 01, 2035 5.20
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 22.46 0.00 3.68 Sep 26, 2029 4.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 22.45 0.00 5.92 Mar 15, 2033 5.75
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 22.44 0.00 1.93 Oct 08, 2027 4.50
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 22.44 0.00 1.50 May 01, 2027 3.85
DUK DUKE ENERGY OHIO INC Electric Fixed Income 22.42 0.00 3.12 Feb 01, 2029 3.65
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 22.42 0.00 3.85 Nov 15, 2029 3.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 22.42 0.00 1.80 Jul 15, 2027 3.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 22.42 0.00 2.71 Sep 15, 2028 5.05
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 22.42 0.00 6.96 Dec 01, 2034 5.76
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 22.42 0.00 7.43 May 06, 2035 5.13
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 22.40 0.00 1.35 Feb 08, 2027 4.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 22.40 0.00 4.94 Oct 15, 2031 7.13
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 22.38 0.00 3.22 Jan 15, 2029 2.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 22.38 0.00 3.09 Mar 01, 2029 4.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 22.38 0.00 2.30 Jan 31, 2028 3.88
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 22.38 0.00 6.87 Sep 10, 2034 5.45
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 22.36 0.00 4.32 Jun 01, 2030 3.05
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 22.36 0.00 1.71 Jun 01, 2027 1.29
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 22.36 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 22.36 0.00 7.23 Feb 15, 2035 5.75
BKH BLACK HILLS CORPORATION Electric Fixed Income 22.34 0.00 1.27 Jan 15, 2027 3.15
BKH BLACK HILLS CORPORATION Electric Fixed Income 22.34 0.00 2.25 Mar 15, 2028 5.95
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 22.34 0.00 3.85 Jan 16, 2030 5.88
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 22.34 0.00 2.28 Mar 06, 2028 4.45
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 22.32 0.00 3.00 Jan 15, 2029 6.05
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 22.32 0.00 1.10 Oct 15, 2026 1.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 22.32 0.00 6.20 Sep 15, 2033 6.40
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 22.30 0.00 3.82 Mar 15, 2030 5.95
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 22.30 0.00 1.31 Jan 07, 2027 4.50
DIS WALT DISNEY CO Communications Fixed Income 22.30 0.00 5.90 Mar 15, 2033 6.55
AEP APPALACHIAN POWER CO Electric Fixed Income 22.29 0.00 6.60 Apr 01, 2034 5.65
NTRCN NUTRIEN LTD Basic Industry Fixed Income 22.28 0.00 1.45 Mar 12, 2027 4.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 22.28 0.00 1.32 Jan 12, 2027 4.99
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 22.28 0.00 6.14 Nov 15, 2033 7.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 22.26 0.00 4.37 Jun 05, 2030 2.65
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 22.26 0.00 2.11 Jan 13, 2028 7.40
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 22.26 0.00 2.35 Apr 15, 2028 4.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 22.26 0.00 3.14 Mar 15, 2029 3.95
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 22.26 0.00 7.20 Oct 01, 2034 4.28
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 22.26 0.00 5.55 Sep 12, 2031 1.90
PROP PRAIRIE OPERATING Energy Equity 22.24 0.00 0.00 nan 0.00
DOC DOC DR LLC Reits Fixed Income 22.24 0.00 5.54 Nov 01, 2031 2.63
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 22.20 0.00 2.86 Sep 15, 2028 2.50
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 22.18 0.00 1.34 Sep 01, 2029 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 22.18 0.00 1.15 Nov 15, 2026 2.95
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 22.18 0.00 6.86 Dec 15, 2054 6.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 22.17 0.00 5.44 Mar 01, 2032 4.40
AON AON CORP Insurance Fixed Income 22.16 0.00 1.27 Jan 01, 2027 8.21
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 22.16 0.00 3.28 Apr 27, 2029 4.05
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 22.15 0.00 6.85 Jun 01, 2034 5.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 22.14 0.00 2.47 Mar 15, 2028 0.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 22.14 0.00 2.48 May 15, 2028 4.30
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 22.11 0.00 4.96 Apr 15, 2031 3.45
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 22.10 0.00 1.88 Sep 09, 2027 5.37
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 22.10 0.00 7.25 Jan 15, 2035 5.35
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 22.09 0.00 6.27 Aug 15, 2033 6.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 22.08 0.00 1.31 Jan 08, 2027 4.50
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 22.08 0.00 4.05 Jul 28, 2030 7.00
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 22.08 0.00 3.97 Jan 15, 2030 3.40
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 22.06 0.00 1.67 Jun 15, 2027 4.30
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 22.06 0.00 1.42 Mar 15, 2027 3.30
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 22.06 0.00 2.20 Jan 15, 2028 6.25
APH AMPHENOL CORPORATION Capital Goods Fixed Income 22.04 0.00 2.55 Jun 12, 2028 4.38
CNP CENTERPOINT ENERGY INC Electric Fixed Income 22.04 0.00 4.08 Mar 01, 2030 2.95
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 22.04 0.00 2.29 Feb 24, 2028 4.55
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 22.03 0.00 6.50 Mar 15, 2034 5.85
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 22.02 0.00 1.05 Oct 01, 2026 2.40
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 22.02 0.00 1.14 Dec 12, 2026 3.63
KMPR KEMPER CORP Insurance Fixed Income 22.01 0.00 5.64 Feb 23, 2032 3.80
CDW CDW LLC Technology Fixed Income 22.01 0.00 6.99 Aug 22, 2034 5.55
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 22.00 0.00 2.60 Jun 28, 2028 5.50
HP HELMERICH AND PAYNE INC Energy Fixed Income 21.98 0.00 3.77 Dec 01, 2029 4.85
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 21.98 0.00 1.75 Jul 22, 2027 4.38
CBT CABOT CORPORATION Basic Industry Fixed Income 21.96 0.00 3.44 Jul 01, 2029 4.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 21.93 0.00 6.30 May 04, 2033 4.50
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 21.92 0.00 2.92 Jan 15, 2029 7.88
ULS UL SOLUTIONS INC 144A Consumer Cyclical Fixed Income 21.92 0.00 2.74 Oct 20, 2028 6.50
CBT CABOT CORPORATION Basic Industry Fixed Income 21.91 0.00 5.66 Jun 30, 2032 5.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 21.91 0.00 7.16 Jan 15, 2035 5.65
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 21.90 0.00 5.22 Jun 01, 2031 2.55
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 21.90 0.00 3.20 Jan 18, 2029 2.70
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 21.89 0.00 6.67 Apr 15, 2034 5.75
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 21.88 0.00 2.59 Jan 15, 2029 4.75
NNN NNN REIT INC Reits Fixed Income 21.88 0.00 1.93 Oct 15, 2027 3.50
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 21.88 0.00 4.05 Apr 15, 2030 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 21.87 0.00 7.30 Mar 15, 2035 5.13
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 21.86 0.00 3.66 Feb 15, 2055 7.00
SLSN SOLESENCE INC Materials Equity 21.86 0.00 0.00 nan 0.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 21.86 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 21.84 0.00 6.06 Apr 01, 2033 5.25
AON AON CORP Insurance Fixed Income 21.84 0.00 2.91 Dec 15, 2028 4.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 21.84 0.00 3.69 Aug 15, 2029 2.60
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 21.84 0.00 3.86 Nov 15, 2029 2.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 21.83 0.00 6.59 Mar 15, 2034 5.55
BRKHEC PACIFICORP Electric Fixed Income 21.82 0.00 4.57 Sep 15, 2030 2.70
ENBCN ENBRIDGE INC Energy Fixed Income 21.82 0.00 2.56 Jun 20, 2028 4.60
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 21.82 0.00 0.84 Sep 01, 2026 4.50
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 21.78 0.00 4.66 Jan 15, 2031 5.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 21.78 0.00 4.47 Sep 15, 2030 4.50
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 21.78 0.00 0.93 Aug 18, 2026 3.50
DOC DOC DR LLC Reits Fixed Income 21.78 0.00 2.16 Jan 15, 2028 3.95
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 21.76 0.00 3.35 Jun 12, 2029 5.40
AZO AUTOZONE INC Consumer Cyclical Fixed Income 21.74 0.00 2.24 Feb 01, 2028 4.50
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 21.74 0.00 3.23 May 17, 2029 6.15
O REALTY INCOME CORPORATION Reits Fixed Income 21.74 0.00 3.47 Jul 15, 2029 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 21.72 0.00 1.01 Sep 14, 2026 2.25
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 21.72 0.00 4.22 May 01, 2030 3.13
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 21.70 0.00 6.86 Jul 15, 2034 5.75
EQT EQT CORP Energy Fixed Income 21.70 0.00 2.85 Jan 15, 2029 5.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 21.68 0.00 6.16 Nov 01, 2033 6.88
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 21.68 0.00 7.52 Aug 15, 2035 5.55
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 21.68 0.00 5.78 Jul 22, 2032 4.63
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 21.68 0.00 1.34 Jan 15, 2027 2.63
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 21.68 0.00 1.83 Aug 15, 2027 3.13
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 21.68 0.00 2.20 Mar 01, 2028 4.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 21.67 0.00 6.25 May 15, 2033 4.85
ADC AGREE LP Reits Fixed Income 21.66 0.00 6.80 Jun 15, 2034 5.63
AHL ASPEN INSURANCE HOLDINGS LTD Insurance Fixed Income 21.64 0.00 4.15 Jul 01, 2030 5.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 21.64 0.00 4.49 Jun 15, 2030 1.85
PLD PROLOGIS LP Reits Fixed Income 21.64 0.00 2.71 Sep 15, 2028 3.88
VTR VENTAS REALTY LP Reits Fixed Income 21.64 0.00 1.40 Apr 01, 2027 3.85
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 21.63 0.00 5.93 Mar 02, 2033 5.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 21.62 0.00 4.37 Aug 06, 2030 4.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 21.62 0.00 3.32 May 01, 2029 3.57
CONSTL CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 21.62 0.00 3.72 Jan 24, 2030 6.80
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 21.61 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 21.60 0.00 5.91 Oct 12, 2032 5.00
R RYDER SYSTEM INC Transportation Fixed Income 21.60 0.00 1.20 Dec 01, 2026 2.90
R RYDER SYSTEM INC MTN Transportation Fixed Income 21.60 0.00 1.43 Mar 01, 2027 2.85
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 21.59 0.00 5.91 Feb 15, 2032 2.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 21.58 0.00 1.00 Sep 09, 2026 2.30
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 21.58 0.00 2.28 Mar 09, 2028 6.13
DHI D R HORTON INC Consumer Cyclical Fixed Income 21.58 0.00 2.06 Oct 15, 2027 1.40
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 21.58 0.00 1.34 Jan 15, 2027 2.63
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 21.57 0.00 7.12 Feb 01, 2035 6.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 21.56 0.00 5.39 Apr 01, 2032 5.20
ADBE ADOBE INC Technology Fixed Income 21.56 0.00 2.19 Jan 17, 2028 4.75
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 21.54 0.00 1.51 Apr 09, 2027 5.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 21.52 0.00 1.44 Mar 15, 2027 5.50
BRKHEC PACIFICORP Electric Fixed Income 21.52 0.00 3.44 Jun 15, 2029 3.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 21.52 0.00 1.38 Mar 15, 2027 5.30
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 21.51 0.00 6.15 Jun 30, 2033 6.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 21.50 0.00 3.70 Aug 15, 2029 2.45
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 21.50 0.00 2.21 Jan 10, 2028 5.05
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 21.49 0.00 6.77 May 29, 2034 5.60
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 21.49 0.00 7.61 Aug 22, 2035 5.54
CUBE CUBESMART LP Reits Fixed Income 21.49 0.00 5.84 Feb 15, 2032 2.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 21.48 0.00 4.90 Oct 29, 2030 1.20
016790 HYUNDAI FEED INC Consumer Staples Equity 21.47 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 21.47 0.00 7.00 Aug 20, 2034 5.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 21.47 0.00 2.43 Mar 15, 2028 1.75
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 21.45 0.00 2.28 Feb 15, 2028 6.65
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 21.45 0.00 1.40 Mar 20, 2027 5.15
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 21.43 0.00 5.77 Aug 05, 2032 4.87
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 21.43 0.00 5.03 Jan 15, 2031 1.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 21.43 0.00 1.80 Jul 06, 2027 1.40
XEL XCEL ENERGY INC Electric Fixed Income 21.43 0.00 2.31 Mar 21, 2028 4.75
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 21.41 0.00 3.96 Apr 01, 2030 5.25
AEE UNION ELECTRIC CO Electric Fixed Income 21.41 0.00 1.67 Jun 15, 2027 2.95
EMACN EMERA US FINANCE LP Electric Fixed Income 21.39 0.00 5.24 Jun 15, 2031 2.64
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 21.39 0.00 0.90 Sep 15, 2026 3.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 21.37 0.00 6.13 Dec 15, 2032 4.15
FNWD FINWARD BANCORP Financials Equity 21.37 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 21.37 0.00 2.22 Feb 16, 2028 3.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 21.36 0.00 4.50 Mar 15, 2031 7.40
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 21.36 0.00 6.39 Mar 09, 2033 3.38
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 21.35 0.00 2.65 Aug 15, 2028 4.50
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 21.35 0.00 2.80 Nov 15, 2028 6.75
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 21.35 0.00 2.42 Apr 30, 2028 4.75
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finance Companies Fixed Income 21.35 0.00 4.16 Jul 15, 2030 6.19
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 21.35 0.00 2.51 Jun 04, 2028 5.00
PLD PROLOGIS LP Reits Fixed Income 21.33 0.00 5.16 Mar 15, 2031 1.63
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 21.31 0.00 1.35 Mar 15, 2027 3.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 21.31 0.00 3.24 Apr 15, 2029 4.70
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 21.29 0.00 1.97 Oct 15, 2027 3.45
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 21.29 0.00 1.35 Mar 15, 2027 4.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 21.29 0.00 3.12 Mar 01, 2029 4.20
JXN JACKSON FINANCIAL INC Insurance Fixed Income 21.25 0.00 5.49 Jun 08, 2032 5.67
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 21.24 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 21.22 0.00 5.76 Nov 01, 2032 5.65
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 21.22 0.00 5.42 Feb 15, 2032 5.30
KMPR KEMPER CORP Insurance Fixed Income 21.21 0.00 4.66 Sep 30, 2030 2.40
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 21.19 0.00 3.98 Jan 15, 2030 2.99
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 21.19 0.00 1.97 Oct 15, 2027 3.05
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 21.16 0.00 6.23 Jun 15, 2033 5.40
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 21.15 0.00 2.40 Apr 12, 2028 5.25
KEX KIRBY CORPORATION Transportation Fixed Income 21.15 0.00 2.21 Mar 01, 2028 4.20
AAPL APPLE INC Technology Fixed Income 21.14 0.00 4.74 Aug 20, 2030 1.25
PLD PROLOGIS LP Reits Fixed Income 21.13 0.00 0.99 Oct 01, 2026 3.25
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 21.12 0.00 5.47 Apr 30, 2032 5.25
EPR EPR PROPERTIES Reits Fixed Income 21.09 0.00 2.30 Apr 15, 2028 4.95
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 21.08 0.00 6.94 Nov 01, 2034 6.13
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 21.07 0.00 1.23 Dec 15, 2026 7.25
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 21.07 0.00 4.16 May 15, 2030 4.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 21.07 0.00 1.27 Dec 16, 2026 1.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 21.05 0.00 2.32 Mar 15, 2033 4.87
AIA AIA GROUP LTD 144A Insurance Fixed Income 21.03 0.00 2.32 Apr 06, 2028 3.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 21.03 0.00 1.57 May 15, 2027 3.10
TAISEM TSMC ARIZONA CORP Technology Fixed Income 21.03 0.00 3.26 Apr 22, 2029 4.13
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 21.01 0.00 5.03 Jan 23, 2032 7.70
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 21.01 0.00 1.54 May 01, 2027 3.10
VHI VALHI INC Materials Equity 20.99 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 20.99 0.00 1.89 Sep 26, 2027 4.95
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 20.99 0.00 1.52 Apr 07, 2027 4.60
R RYDER SYSTEM INC MTN Transportation Fixed Income 20.99 0.00 3.92 Mar 15, 2030 5.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 20.98 0.00 6.11 Feb 01, 2033 4.90
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 20.98 0.00 6.11 Jan 15, 2033 4.95
BKH BLACK HILLS CORPORATION Electric Fixed Income 20.97 0.00 6.31 May 01, 2033 4.35
NEM NEWMONT CORPORATION Basic Industry Fixed Income 20.97 0.00 4.68 Oct 01, 2030 2.25
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 20.97 0.00 1.89 Aug 17, 2027 3.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 20.97 0.00 0.93 Aug 14, 2026 4.90
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 20.95 0.00 3.41 Jan 28, 2085 6.95
AIZ ASSURANT INC Insurance Fixed Income 20.93 0.00 4.05 Feb 22, 2030 3.70
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 20.93 0.00 1.04 Oct 01, 2026 2.75
FDX FEDEX CORP 144A Transportation Fixed Income 20.92 0.00 12.05 Feb 01, 2045 4.10
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 20.89 0.00 4.51 Aug 15, 2030 3.15
PARA PARAMOUNT GLOBAL Communications Fixed Income 20.89 0.00 3.35 Jun 01, 2029 4.20
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 20.89 0.00 1.04 Sep 20, 2026 1.30
HURA TUHURA BIOSCIENCES INC Health Care Equity 20.87 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Capital Goods Fixed Income 20.87 0.00 1.40 Mar 21, 2027 5.45
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 20.87 0.00 1.04 Sep 15, 2027 1.63
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 20.86 0.00 4.31 Sep 15, 2030 4.75
CMA COMERICA BANK Banking Fixed Income 20.85 0.00 5.80 Aug 25, 2033 5.33
ALLY ALLY FINANCIAL INC Banking Fixed Income 20.85 0.00 2.48 May 15, 2029 5.74
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 20.85 0.00 2.67 Aug 15, 2028 5.65
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 20.85 0.00 3.40 Jul 23, 2029 6.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 20.85 0.00 3.10 Jan 25, 2029 5.38
UU UNITED UTILITIES PLC Utility Other Fixed Income 20.81 0.00 2.69 Aug 15, 2028 6.88
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 20.79 0.00 7.63 Sep 01, 2035 5.25
BA BOEING CO Capital Goods Fixed Income 20.79 0.00 2.89 Nov 01, 2028 3.45
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 20.77 0.00 5.73 Dec 15, 2031 2.20
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 20.77 0.00 5.60 Apr 13, 2032 4.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 20.77 0.00 7.09 Dec 15, 2034 5.95
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 20.75 0.00 0.00 nan 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 20.75 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 20.75 0.00 7.73 Sep 15, 2035 5.15
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 20.75 0.00 6.78 Apr 15, 2034 5.38
TKNO ALPHA TEKNOVA INC Health Care Equity 20.75 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 20.75 0.00 1.10 Oct 13, 2026 1.30
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 20.75 0.00 3.68 Aug 15, 2029 2.80
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 20.73 0.00 1.61 Jun 06, 2027 5.40
BRKHEC PACIFICORP Electric Fixed Income 20.72 0.00 4.97 Nov 15, 2031 7.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 20.71 0.00 1.21 Jan 15, 2027 3.95
CUZ COUSINS PROPERTIES LP Reits Fixed Income 20.70 0.00 5.40 Feb 15, 2032 5.38
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 20.70 0.00 6.04 Apr 01, 2033 5.30
HUM HUMANA INC Insurance Fixed Income 20.69 0.00 3.65 Aug 15, 2029 3.13
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 20.69 0.00 1.08 Nov 13, 2026 5.60
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 20.67 0.00 6.66 Mar 15, 2034 5.20
KRC KILROY REALTY LP Reits Fixed Income 20.67 0.00 3.56 Aug 15, 2029 4.25
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 20.67 0.00 2.71 Aug 09, 2028 4.30
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 20.67 0.00 3.03 Mar 01, 2029 6.13
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 20.64 0.00 5.01 Mar 15, 2031 2.55
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 20.63 0.00 5.34 May 05, 2032 6.18
UNB UNION BANKSHARES INC Financials Equity 20.62 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 20.61 0.00 2.37 Apr 01, 2028 3.50
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 20.61 0.00 1.83 Sep 15, 2027 3.95
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 20.61 0.00 1.07 Sep 30, 2027 5.84
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 20.60 0.00 4.49 Nov 15, 2030 4.55
CMS CMS ENERGY CORPORATION Electric Fixed Income 20.59 0.00 3.98 Jun 01, 2050 4.75
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 20.59 0.00 0.99 Sep 12, 2026 6.14
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 20.57 0.00 2.21 Jan 07, 2028 4.90
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 20.57 0.00 2.33 Apr 15, 2028 6.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 20.55 0.00 7.47 Jun 15, 2035 5.30
SNX TD SYNNEX CORP Technology Fixed Income 20.55 0.00 2.80 Aug 09, 2028 2.38
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 20.55 0.00 2.31 Mar 16, 2028 3.57
ADC AGREE LP Reits Fixed Income 20.51 0.00 2.67 Jun 15, 2028 2.00
ES EVERSOURCE ENERGY Electric Fixed Income 20.51 0.00 4.68 Aug 15, 2030 1.65
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 20.50 0.00 6.66 Mar 31, 2034 5.60
ESS ESSEX PORTFOLIO LP Reits Fixed Income 20.48 0.00 1.51 May 01, 2027 3.63
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 20.46 0.00 2.09 Dec 15, 2027 5.15
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 20.45 0.00 7.40 Feb 15, 2035 5.10
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 20.44 0.00 1.01 Sep 15, 2026 2.55
AIZ ASSURANT INC Insurance Fixed Income 20.43 0.00 5.73 Jan 15, 2032 2.65
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 20.43 0.00 6.45 Dec 01, 2033 5.70
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 20.42 0.00 3.10 Mar 01, 2029 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 20.42 0.00 2.93 Dec 01, 2028 6.00
AES DAYTON POWER AND LIGHT CO 144A Electric Fixed Income 20.40 0.00 4.39 Aug 15, 2030 4.55
DELL DELL INC Technology Fixed Income 20.40 0.00 2.36 Apr 15, 2028 7.10
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 20.40 0.00 1.97 Oct 18, 2032 4.13
SECBEN SBL HOLDINGS LLC 144A Insurance Fixed Income 20.40 0.00 1.07 Nov 13, 2026 5.13
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 20.39 0.00 6.56 Jan 31, 2034 5.87
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 20.36 0.00 5.71 Dec 15, 2031 2.30
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 20.36 0.00 4.34 Jun 15, 2030 3.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 20.35 0.00 4.76 Sep 15, 2030 1.35
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 20.34 0.00 3.25 Jun 01, 2029 7.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 20.32 0.00 4.23 Sep 07, 2030 5.50
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 20.32 0.00 5.87 Aug 25, 2032 5.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 20.30 0.00 1.66 Jun 08, 2027 6.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 20.30 0.00 1.46 Mar 16, 2027 4.13
WPC WP CAREY INC Reits Fixed Income 20.28 0.00 6.90 Jun 30, 2034 5.38
WPC WP CAREY INC Reits Fixed Income 20.28 0.00 3.49 Jul 15, 2029 3.85
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 20.27 0.00 5.34 Jun 15, 2032 7.88
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 20.26 0.00 4.29 Jul 15, 2030 4.75
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 20.25 0.00 6.43 Nov 22, 2033 5.75
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 20.21 0.00 6.10 Jun 23, 2033 6.13
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 20.20 0.00 5.90 Mar 15, 2032 2.20
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 20.18 0.00 1.42 Feb 14, 2027 3.05
DOV DOVER CORP Capital Goods Fixed Income 20.16 0.00 3.82 Nov 04, 2029 2.95
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 20.16 0.00 4.10 Jun 16, 2030 6.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 20.16 0.00 3.29 May 15, 2029 5.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 20.12 0.00 3.47 Jul 30, 2029 4.50
EVRG EVERGY METRO INC Electric Fixed Income 20.12 0.00 4.41 Jun 01, 2030 2.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 20.12 0.00 2.24 Jan 12, 2028 3.88
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 20.12 0.00 1.16 Dec 01, 2026 3.25
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 20.12 0.00 3.84 Feb 18, 2030 6.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 20.10 0.00 1.64 Jun 01, 2027 6.25
GIBACN CGI INC Technology Fixed Income 20.09 0.00 5.47 Sep 14, 2031 2.30
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 20.08 0.00 6.80 Jun 12, 2034 5.60
SO GEORGIA POWER COMPANY Electric Fixed Income 20.08 0.00 1.44 Mar 30, 2027 3.25
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 20.06 0.00 5.36 Jul 15, 2031 2.38
UPS UPS OF AMERICA INC Transportation Fixed Income 20.06 0.00 3.83 Apr 01, 2030 7.62
UDR UDR INC MTN Reits Fixed Income 20.04 0.00 3.04 Jan 26, 2029 4.40
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 20.02 0.00 6.68 Feb 15, 2034 5.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 20.02 0.00 4.09 Sep 15, 2030 8.25
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 19.99 0.00 4.42 Jul 01, 2038 6.25
COF CAPITAL ONE NA Banking Fixed Income 19.98 0.00 4.10 Feb 06, 2030 2.70
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 19.98 0.00 2.47 May 15, 2028 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 19.98 0.00 2.66 Aug 01, 2028 6.70
ONCRTX ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 19.97 0.00 5.81 Jan 15, 2033 7.25
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 19.94 0.00 1.46 Mar 19, 2027 5.00
EXC EXELON CORPORATION Electric Fixed Income 19.93 0.00 7.51 Jun 15, 2035 4.95
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 19.92 0.00 5.28 Jun 15, 2032 8.38
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 19.92 0.00 5.22 Mar 15, 2032 6.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 19.92 0.00 1.91 Aug 20, 2027 2.45
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 19.90 0.00 4.90 Nov 24, 2030 1.73
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 19.90 0.00 4.29 Aug 30, 2030 5.88
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 19.90 0.00 1.30 Mar 15, 2027 4.50
OGE OGE ENERGY CORPORATION Electric Fixed Income 19.90 0.00 3.27 May 15, 2029 5.45
HXL HEXCEL CORPORATION Capital Goods Fixed Income 19.88 0.00 1.32 Feb 15, 2027 4.20
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 19.88 0.00 1.80 Aug 01, 2027 3.62
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 19.87 0.00 5.74 Mar 16, 2032 3.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 19.87 0.00 5.32 Oct 15, 2031 4.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 19.86 0.00 6.75 Feb 01, 2034 5.50
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 19.85 0.00 6.74 Oct 15, 2054 5.45
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 19.82 0.00 3.76 Mar 15, 2030 6.65
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 19.82 0.00 5.51 May 21, 2037 5.64
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 19.80 0.00 0.08 Dec 15, 2026 5.00
JNPR JUNIPER NETWORKS INC Technology Fixed Income 19.79 0.00 4.90 Dec 10, 2030 2.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 19.78 0.00 4.20 Apr 06, 2030 2.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 19.78 0.00 1.90 Sep 15, 2027 4.95
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 19.78 0.00 4.75 Oct 01, 2030 1.75
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 19.78 0.00 5.13 Feb 15, 2031 1.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 19.78 0.00 5.77 Jan 11, 2032 2.45
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 19.77 0.00 5.43 May 15, 2032 5.60
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 19.76 0.00 3.50 Jul 15, 2029 3.90
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 19.76 0.00 4.25 May 01, 2030 2.88
CUBE CUBESMART LP Reits Fixed Income 19.76 0.00 4.10 Feb 15, 2030 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 19.75 0.00 5.52 Aug 15, 2031 1.90
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 19.74 0.00 4.53 Oct 12, 2030 4.65
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 19.74 0.00 1.04 Oct 01, 2026 5.50
AEP AEP TEXAS INC Electric Fixed Income 19.71 0.00 6.70 May 15, 2034 5.70
EIX EDISON INTERNATIONAL Electric Fixed Income 19.71 0.00 5.34 Mar 15, 2032 5.25
FDX FEDEX CORP 144A Transportation Fixed Income 19.71 0.00 7.69 Feb 01, 2035 3.90
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 19.70 0.00 3.09 Feb 15, 2029 4.57
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 19.70 0.00 3.38 Nov 15, 2029 8.25
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 19.70 0.00 1.58 Jun 04, 2027 6.50
FE OHIO EDISON COMPANY 144A Electric Fixed Income 19.69 0.00 5.97 Jan 15, 2033 5.50
EPR EPR PROPERTIES Reits Fixed Income 19.68 0.00 3.61 Aug 15, 2029 3.75
ES EVERSOURCE ENERGY Electric Fixed Income 19.68 0.00 1.30 Jan 01, 2027 5.00
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 19.66 0.00 2.61 Sep 15, 2028 7.25
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 19.66 0.00 2.38 Apr 02, 2028 5.25
ES NSTAR ELECTRIC CO Electric Fixed Income 19.66 0.00 4.03 Apr 01, 2030 3.95
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 19.66 0.00 5.00 May 13, 2031 3.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 19.66 0.00 5.79 Jan 13, 2032 2.40
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 19.65 0.00 5.62 Jan 15, 2032 3.25
UDR UDR INC MTN Reits Fixed Income 19.62 0.00 2.20 Jan 15, 2028 3.50
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 19.60 0.00 1.01 Oct 01, 2026 3.50
OVV OVINTIV INC Energy Fixed Income 19.60 0.00 4.10 Sep 15, 2030 8.13
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 19.59 0.00 7.03 Aug 15, 2034 5.80
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 19.58 0.00 1.44 Apr 14, 2027 4.50
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 19.58 0.00 3.93 May 01, 2030 5.75
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 19.58 0.00 3.70 Nov 07, 2029 5.28
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Insurance Fixed Income 19.56 0.00 2.80 Aug 25, 2028 4.15
WFC WELLS FARGO & COMPANY Banking Fixed Income 19.56 0.00 3.57 Nov 15, 2029 7.95
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 19.56 0.00 7.26 Apr 01, 2035 5.38
AEP OHIO POWER CO Electric Fixed Income 19.56 0.00 6.76 Jun 01, 2034 5.65
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 19.56 0.00 7.18 Nov 15, 2034 5.05
REG REGENCY CENTERS LP Reits Fixed Income 19.54 0.00 2.25 Mar 15, 2028 4.13
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 19.54 0.00 4.14 May 28, 2030 4.38
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 19.52 0.00 0.93 Aug 13, 2026 4.65
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 19.52 0.00 2.13 Dec 10, 2027 4.88
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 19.52 0.00 0.86 Aug 15, 2026 6.05
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 19.52 0.00 2.56 Jun 01, 2028 2.85
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 19.52 0.00 2.38 Mar 27, 2028 4.45
PLD PROLOGIS LP Reits Fixed Income 19.50 0.00 2.10 Dec 15, 2027 3.38
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 19.50 0.00 2.29 Mar 27, 2028 3.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 19.47 0.00 4.83 Feb 12, 2031 4.40
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 19.45 0.00 4.15 Mar 01, 2030 2.30
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 19.45 0.00 4.04 Mar 31, 2030 4.75
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 19.45 0.00 2.35 Mar 27, 2029 4.65
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 19.43 0.00 3.11 Mar 30, 2029 5.95
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 19.43 0.00 2.79 Aug 25, 2028 4.35
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 19.43 0.00 2.14 Jan 15, 2028 4.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 19.41 0.00 2.39 Apr 01, 2028 4.91
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 19.41 0.00 4.54 Oct 01, 2030 4.38
APA APA CORP (US) 144A Energy Fixed Income 19.40 0.00 7.10 Feb 15, 2035 6.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 19.40 0.00 8.03 Feb 13, 2036 5.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 19.40 0.00 7.22 Mar 01, 2035 4.95
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 19.39 0.00 3.21 Feb 01, 2029 2.85
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 19.37 0.00 1.94 Sep 20, 2027 3.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 19.36 0.00 6.02 Aug 16, 2032 3.65
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 19.35 0.00 1.65 Jun 15, 2052 5.90
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 19.35 0.00 3.33 Apr 23, 2029 4.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 19.35 0.00 6.27 Jun 01, 2033 5.35
GMT GATX CORPORATION Finance Companies Fixed Income 19.35 0.00 5.32 Jun 01, 2031 1.90
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 19.33 0.00 1.77 Aug 07, 2027 4.13
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 19.33 0.00 5.22 Jan 29, 2032 6.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 19.33 0.00 7.12 Aug 15, 2034 5.00
nan ADVENT HOTELS INTERNATIONAL PV Consumer Discretionary Equity 19.32 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 19.31 0.00 3.38 May 15, 2029 3.20
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 19.29 0.00 2.44 May 23, 2028 5.90
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 19.28 0.00 7.25 Mar 15, 2035 5.25
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 19.27 0.00 2.08 Nov 15, 2027 2.63
BIDU BAIDU INC Technology Fixed Income 19.27 0.00 5.47 Aug 23, 2031 2.38
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 19.25 0.00 4.37 Apr 15, 2030 1.48
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 19.23 0.00 4.47 Sep 15, 2030 4.45
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 19.21 0.00 0.98 Sep 22, 2026 3.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 19.21 0.00 4.17 Mar 15, 2030 2.50
GGBRBZ GUSAP III LP 144A Basic Industry Fixed Income 19.19 0.00 3.86 Jan 21, 2030 4.25
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 19.19 0.00 3.95 Mar 31, 2034 2.16
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 19.19 0.00 4.63 May 30, 2031 8.00
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 19.19 0.00 4.96 Feb 16, 2031 2.80
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 19.17 0.00 2.43 May 15, 2028 3.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 19.17 0.00 1.34 Jan 14, 2027 2.17
REG REGENCY CENTERS LP Reits Fixed Income 19.17 0.00 6.67 Jan 15, 2034 5.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 19.17 0.00 5.91 Mar 15, 2032 2.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 19.16 0.00 7.57 Jul 15, 2035 5.35
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 19.16 0.00 4.80 Feb 09, 2031 4.50
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 19.13 0.00 4.27 Apr 30, 2030 2.65
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 19.13 0.00 2.38 Apr 15, 2028 6.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 19.13 0.00 1.95 Oct 02, 2027 3.15
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 19.13 0.00 3.39 Jan 15, 2030 7.50
BFIN BANKFINANCIAL CORP Financials Equity 19.13 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 19.13 0.00 4.79 Feb 15, 2031 4.60
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 19.13 0.00 6.77 Nov 19, 2035 6.82
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 19.11 0.00 2.38 May 01, 2028 4.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 19.09 0.00 3.40 Jun 15, 2029 4.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 19.09 0.00 4.31 Jun 15, 2031 4.38
ATR APTARGROUP INC Capital Goods Fixed Income 19.08 0.00 5.62 Mar 15, 2032 3.60
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 19.07 0.00 3.11 Mar 15, 2029 4.35
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 19.07 0.00 5.53 Jan 27, 2032 4.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 19.05 0.00 2.79 Oct 15, 2028 4.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 19.05 0.00 4.13 Feb 06, 2030 2.50
NNN NNN REIT INC Reits Fixed Income 19.05 0.00 1.15 Dec 15, 2026 3.60
GMT GATX CORPORATION Finance Companies Fixed Income 19.04 0.00 5.85 Jun 01, 2032 3.50
NI NISOURCE INC Natural Gas Fixed Income 19.01 0.00 3.46 Nov 30, 2054 6.95
WPC WP CAREY INC Reits Fixed Income 19.01 0.00 0.91 Oct 01, 2026 4.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 18.99 0.00 3.49 Dec 15, 2054 7.05
DAL DELTA AIR LINES INC Transportation Fixed Income 18.99 0.00 2.33 Apr 19, 2028 4.38
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 18.99 0.00 2.41 May 06, 2028 5.88
JBL JABIL INC Technology Fixed Income 18.99 0.00 3.07 Feb 01, 2029 5.45
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 18.99 0.00 2.63 Aug 15, 2028 4.75
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 18.97 0.00 1.36 Jan 21, 2027 2.75
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 18.97 0.00 6.80 Mar 22, 2034 5.00
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 18.95 0.00 2.43 May 17, 2028 4.05
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 18.95 0.00 1.53 Apr 25, 2027 3.05
BERY BERRY GLOBAL INC Capital Goods Fixed Income 18.93 0.00 1.35 Jan 15, 2027 1.65
CMS CMS ENERGY CORPORATION Electric Fixed Income 18.93 0.00 1.81 Aug 15, 2027 3.45
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 18.93 0.00 1.16 Nov 15, 2026 5.38
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 18.93 0.00 6.46 May 01, 2034 7.35
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 18.93 0.00 4.96 Mar 11, 2032 8.50
FR FIRST INDUSTRIAL LP Reits Fixed Income 18.92 0.00 4.59 Jan 15, 2031 5.25
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 18.90 0.00 7.21 Feb 01, 2035 5.85
D DOMINION ENERGY INC Electric Fixed Income 18.90 0.00 5.89 Aug 15, 2032 4.35
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 18.89 0.00 5.70 Jan 10, 2032 2.76
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 18.89 0.00 7.17 Oct 01, 2034 4.60
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 18.88 0.00 6.16 Feb 01, 2033 4.95
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 18.87 0.00 4.35 Jun 30, 2030 3.40
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 18.87 0.00 0.95 Aug 19, 2026 4.25
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 18.87 0.00 1.27 Mar 15, 2027 4.88
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 18.87 0.00 1.39 Apr 01, 2027 3.90
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 18.85 0.00 1.19 Nov 25, 2026 4.50
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 18.85 0.00 5.81 Dec 01, 2032 5.65
KRG KITE REALTY GROUP LP Reits Fixed Income 18.85 0.00 5.29 Dec 15, 2031 4.95
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 18.83 0.00 1.88 Oct 06, 2027 5.50
HIW HIGHWOODS REALTY LP Reits Fixed Income 18.81 0.00 3.23 Apr 15, 2029 4.20
FOXA FOX CORP Communications Fixed Income 18.79 0.00 4.11 Apr 08, 2030 3.50
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 18.79 0.00 2.61 Jul 15, 2028 7.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 18.78 0.00 6.84 Jun 01, 2034 5.35
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 18.78 0.00 6.23 Feb 16, 2033 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 18.75 0.00 3.10 Mar 15, 2029 6.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 18.75 0.00 4.11 Mar 26, 2030 3.20
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 18.75 0.00 1.48 May 12, 2027 4.45
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 18.74 0.00 5.67 Dec 01, 2031 2.30
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 18.73 0.00 2.46 Apr 01, 2028 2.25
MKL MARKEL GROUP INC Insurance Fixed Income 18.73 0.00 3.65 Sep 17, 2029 3.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 18.73 0.00 2.26 Mar 01, 2028 4.55
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 18.73 0.00 3.79 Dec 01, 2029 4.55
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 18.71 0.00 2.53 Jun 15, 2028 5.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 18.71 0.00 6.33 Oct 01, 2033 5.95
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 18.70 0.00 5.94 Mar 01, 2033 5.40
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 18.69 0.00 2.73 Jul 15, 2028 2.50
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 18.69 0.00 2.31 Feb 13, 2028 4.75
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 18.69 0.00 4.18 Aug 15, 2030 7.95
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 18.67 0.00 3.03 Nov 09, 2028 1.95
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 18.65 0.00 3.28 Apr 30, 2029 4.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 18.65 0.00 1.21 Dec 01, 2026 4.85
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 18.63 0.00 3.67 Sep 23, 2029 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 18.63 0.00 2.84 Nov 01, 2028 3.90
COOK TRAEGER INC Consumer Discretionary Equity 18.63 0.00 0.00 nan 0.00
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 18.61 0.00 2.24 Feb 01, 2028 6.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 18.61 0.00 5.04 Jan 12, 2031 1.71
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 18.60 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 18.59 0.00 4.10 Feb 15, 2030 3.05
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 18.58 0.00 6.36 Nov 01, 2033 5.85
TKR TIMKEN COMPANY Capital Goods Fixed Income 18.58 0.00 5.57 Apr 01, 2032 4.13
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 18.57 0.00 4.12 Mar 08, 2030 2.75
HIW HIGHWOODS REALTY LP Reits Fixed Income 18.57 0.00 2.29 Mar 15, 2028 4.13
WOORIB WOORI BANK MTN 144A Banking Fixed Income 18.57 0.00 2.72 Aug 06, 2028 5.13
CNA CNA FINANCIAL CORP Insurance Fixed Income 18.57 0.00 7.64 Aug 15, 2035 5.20
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 18.55 0.00 2.74 Sep 13, 2033 4.63
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 18.55 0.00 3.94 Mar 21, 2030 5.07
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 18.51 0.00 2.29 Mar 23, 2028 5.45
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 18.51 0.00 2.20 Feb 15, 2028 4.35
HQI HIREQUEST INC Industrials Equity 18.51 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 18.50 0.00 7.32 Jan 15, 2035 5.10
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 18.46 0.00 3.29 Apr 13, 2029 3.90
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 18.46 0.00 4.35 May 15, 2030 2.30
DINO HF SINCLAIR CORP Energy Fixed Income 18.46 0.00 4.38 Oct 01, 2030 4.50
KRC KILROY REALTY LP Reits Fixed Income 18.44 0.00 7.10 Nov 15, 2033 2.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 18.42 0.00 1.12 Oct 30, 2026 4.50
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 18.42 0.00 1.41 Dec 31, 2079 3.63
KRC KILROY REALTY LP Reits Fixed Income 18.40 0.00 4.11 Feb 15, 2030 3.05
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 18.40 0.00 7.62 Aug 06, 2035 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 18.34 0.00 3.13 Apr 01, 2029 6.65
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 18.34 0.00 5.44 Oct 14, 2031 2.88
BA BOEING CO Capital Goods Fixed Income 18.32 0.00 2.30 Mar 01, 2028 3.25
ECL ECOLAB INC Basic Industry Fixed Income 18.32 0.00 2.56 Jun 15, 2028 4.30
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 18.32 0.00 4.07 Apr 01, 2030 3.25
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 18.32 0.00 4.16 Aug 16, 2030 8.13
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 18.31 0.00 5.80 Jul 17, 2032 4.88
AN AUTONATION INC Consumer Cyclical Fixed Income 18.30 0.00 2.80 Aug 01, 2028 1.95
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 18.30 0.00 4.44 Jun 18, 2030 2.50
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 18.30 0.00 5.69 Jan 07, 2032 2.77
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 18.28 0.00 2.78 Aug 21, 2028 4.25
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 18.27 0.00 6.74 Jan 15, 2034 4.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 18.26 0.00 3.65 Aug 23, 2029 3.30
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 18.26 0.00 1.95 Oct 15, 2027 4.35
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 18.26 0.00 3.90 Nov 15, 2029 2.45
COR CENCORA INC Consumer Non-Cyclical Fixed Income 18.24 0.00 4.29 May 15, 2030 2.80
EQIX EQUINIX INC Technology Fixed Income 18.24 0.00 2.59 May 15, 2028 2.00
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 18.24 0.00 4.20 May 15, 2030 3.63
FI FISERV INC Technology Fixed Income 18.23 0.00 4.81 Feb 15, 2031 4.55
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 18.22 0.00 2.29 Mar 03, 2028 5.45
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 18.19 0.00 5.28 Feb 01, 2032 6.63
FDX FEDEX CORP Transportation Fixed Income 18.18 0.00 4.11 May 15, 2030 4.25
HYUELE SK HYNIX INC 144A Technology Fixed Income 18.18 0.00 1.33 Jan 16, 2027 5.50
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 18.17 0.00 7.11 Mar 12, 2035 5.65
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 18.16 0.00 3.92 Feb 27, 2030 6.34
AZO AUTOZONE INC Consumer Cyclical Fixed Income 18.16 0.00 6.39 Aug 01, 2033 5.20
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 18.16 0.00 5.51 Apr 15, 2032 4.63
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 18.14 0.00 2.47 Sep 15, 2053 7.13
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 18.12 0.00 4.91 Feb 01, 2031 3.00
BRKHEC PACIFICORP Electric Fixed Income 18.11 0.00 7.53 Jun 15, 2035 5.25
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 18.10 0.00 3.54 Jul 01, 2029 3.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 18.09 0.00 6.22 Jun 15, 2033 5.38
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 18.09 0.00 7.83 Jan 15, 2036 5.38
BBDC BARINGS BDC INC Finance Companies Fixed Income 18.06 0.00 3.04 Feb 15, 2029 7.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 18.04 0.00 2.03 Dec 01, 2027 5.80
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 18.04 0.00 5.44 Aug 15, 2031 2.29
WMB WILLIAMS COMPANIES INC Energy Fixed Income 18.04 0.00 4.71 Jun 15, 2031 7.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 18.03 0.00 5.73 Oct 15, 2032 5.45
L LOEWS CORPORATION Insurance Fixed Income 18.03 0.00 7.23 Feb 01, 2035 6.00
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 18.02 0.00 1.05 Sep 24, 2026 1.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 18.02 0.00 4.07 Jan 15, 2030 2.45
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 18.00 0.00 2.00 Oct 12, 2027 3.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 18.00 0.00 4.72 Oct 15, 2030 2.20
SKT TANGER PROPERTIES LP Reits Fixed Income 17.98 0.00 0.96 Sep 01, 2026 3.13
AEP APPALACHIAN POWER CO Electric Fixed Income 17.96 0.00 1.62 Jun 01, 2027 3.30
ETR ENTERGY TEXAS INC Electric Fixed Income 17.96 0.00 3.18 Mar 30, 2029 4.00
BRO BROWN & BROWN INC Insurance Fixed Income 17.94 0.00 3.10 Mar 15, 2029 4.50
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 17.94 0.00 2.68 Jul 16, 2028 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 17.90 0.00 4.16 Mar 01, 2030 2.20
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 17.90 0.00 3.03 Jan 01, 2029 4.65
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 17.90 0.00 5.21 Mar 15, 2031 1.35
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 17.90 0.00 5.22 Jun 15, 2031 2.80
D DOMINION RESOURCES INC Electric Fixed Income 17.89 0.00 5.90 Mar 15, 2033 6.30
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 17.89 0.00 7.15 Dec 09, 2034 5.39
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 17.89 0.00 7.39 Mar 01, 2035 4.68
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 17.88 0.00 7.55 Mar 01, 2035 3.90
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 17.85 0.00 5.27 Jul 15, 2031 2.95
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 17.84 0.00 2.37 May 25, 2028 8.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 17.84 0.00 3.96 Dec 01, 2029 2.38
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 17.82 0.00 1.01 Sep 22, 2026 3.05
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 17.82 0.00 4.30 Jun 02, 2030 3.25
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 17.82 0.00 5.76 Sep 14, 2032 5.07
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 17.81 0.00 5.40 Jun 15, 2031 1.65
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 17.81 0.00 6.31 Aug 15, 2033 5.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 17.80 0.00 1.84 Aug 15, 2027 7.20
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 17.76 0.00 4.42 Jun 19, 2030 2.63
D DOMINION ENERGY INC Electric Fixed Income 17.76 0.00 1.40 Mar 15, 2027 3.60
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 17.76 0.00 0.06 Mar 01, 2027 3.63
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 17.73 0.00 5.71 Jul 01, 2032 4.71
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 17.73 0.00 5.68 Jan 15, 2032 2.95
GMT GATX CORPORATION Finance Companies Fixed Income 17.72 0.00 1.38 Mar 15, 2027 5.40
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 17.72 0.00 3.04 Feb 15, 2029 7.10
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 17.72 0.00 3.76 Sep 16, 2029 2.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 17.72 0.00 0.95 Sep 25, 2026 5.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 17.72 0.00 6.85 Jun 01, 2034 5.30
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 17.71 0.00 15.05 Oct 01, 2050 2.67
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 17.69 0.00 6.55 Dec 07, 2033 5.30
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 17.68 0.00 1.12 Oct 22, 2026 1.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 17.66 0.00 1.84 Aug 15, 2027 2.95
EVRG EVERGY METRO INC Electric Fixed Income 17.66 0.00 6.66 Apr 01, 2034 5.40
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 17.64 0.00 1.82 Jul 30, 2027 4.00
YRICN YAMANA GOLD INC Basic Industry Fixed Income 17.64 0.00 2.03 Dec 15, 2027 4.63
SPGI S&P GLOBAL INC Technology Fixed Income 17.62 0.00 4.72 Aug 15, 2030 1.25
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 17.62 0.00 4.10 May 07, 2030 5.13
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 17.62 0.00 2.74 Jul 06, 2028 1.90
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 17.62 0.00 2.62 Aug 14, 2028 6.95
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 17.60 0.00 4.05 Jun 15, 2030 6.20
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 17.58 0.00 5.88 Aug 21, 2032 4.90
NXPI NXP BV Technology Fixed Income 17.58 0.00 5.84 Aug 19, 2032 4.85
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 17.57 0.00 14.70 Jan 01, 2050 2.96
DOW DOW CHEMICAL CO Basic Industry Fixed Income 17.57 0.00 7.20 Oct 01, 2034 4.25
PERHUL PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 17.56 0.00 4.09 May 21, 2030 5.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 17.56 0.00 3.52 Sep 01, 2029 4.95
SBRA SABRA HEALTH CARE LP Reits Fixed Income 17.56 0.00 3.68 Oct 15, 2029 3.90
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 17.54 0.00 1.95 Oct 15, 2027 6.20
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 17.52 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 17.52 0.00 4.29 Apr 24, 2030 2.38
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 17.52 0.00 1.51 Mar 29, 2027 3.25
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 17.51 0.00 4.57 Sep 01, 2030 2.50
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 17.50 0.00 3.87 Feb 01, 2030 5.75
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 17.50 0.00 2.05 Oct 15, 2027 1.65
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 17.47 0.00 4.33 Jun 15, 2030 3.30
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 17.47 0.00 3.95 Apr 01, 2030 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 17.46 0.00 7.20 Apr 01, 2035 5.75
FE OHIO EDISON COMPANY 144A Electric Fixed Income 17.45 0.00 3.79 Dec 15, 2029 4.95
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 17.45 0.00 2.60 Jul 01, 2028 4.40
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 17.43 0.00 2.86 Dec 01, 2028 4.65
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 17.43 0.00 3.01 Feb 01, 2029 6.88
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 17.43 0.00 4.86 Dec 01, 2030 2.13
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 17.42 0.00 6.86 Jun 30, 2034 5.50
MKTW MARKETWISE INC CLASS A Financials Equity 17.39 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 17.39 0.00 2.69 Sep 01, 2028 3.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 17.39 0.00 4.41 Jun 01, 2030 2.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 17.38 0.00 5.82 Mar 15, 2033 6.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 17.35 0.00 5.14 Jun 01, 2031 3.05
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 17.34 0.00 5.68 May 05, 2032 3.75
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 17.33 0.00 1.91 Sep 13, 2027 4.34
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 17.33 0.00 3.63 Aug 08, 2029 2.95
ETR ENTERGY ARKANSAS INC Electric Fixed Income 17.31 0.00 2.46 Jun 01, 2028 4.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 17.29 0.00 2.26 Jan 23, 2048 4.70
CUBE CUBESMART LP Reits Fixed Income 17.26 0.00 5.09 Feb 15, 2031 2.00
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 17.23 0.00 1.90 Aug 27, 2027 4.88
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 17.23 0.00 4.92 Jan 15, 2031 2.50
UDR UDR INC MTN Reits Fixed Income 17.21 0.00 1.68 Jul 01, 2027 3.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 17.19 0.00 2.89 Nov 15, 2028 3.80
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 17.19 0.00 4.16 Mar 10, 2030 2.63
GMT GATX CORPORATION Finance Companies Fixed Income 17.19 0.00 2.81 Nov 07, 2028 4.55
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 17.19 0.00 4.89 Nov 15, 2030 1.55
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 17.18 0.00 5.74 Jan 15, 2032 2.60
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 17.17 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 17.14 0.00 5.08 Apr 01, 2031 2.35
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 17.13 0.00 1.43 Apr 06, 2027 3.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 17.13 0.00 2.53 Jun 02, 2028 4.25
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 17.12 0.00 5.05 Nov 01, 2031 6.50
OSK OSHKOSH CORP Capital Goods Fixed Income 17.11 0.00 2.38 May 15, 2028 4.60
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 17.11 0.00 3.85 Jun 15, 2035 6.35
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 17.11 0.00 6.24 Jan 17, 2034 8.25
EVRG EVERGY METRO INC Electric Fixed Income 17.10 0.00 6.15 Apr 15, 2033 4.95
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 17.10 0.00 4.73 Aug 27, 2030 1.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 17.07 0.00 1.79 Aug 05, 2027 4.63
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 17.03 0.00 4.05 May 01, 2030 4.49
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 17.03 0.00 4.87 Nov 15, 2030 1.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 17.03 0.00 4.55 Feb 15, 2031 7.75
RS RELIANCE INC Basic Industry Fixed Income 17.00 0.00 4.62 Aug 15, 2030 2.15
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 16.99 0.00 3.22 Mar 01, 2029 2.95
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 16.97 0.00 2.31 Apr 01, 2028 4.00
CUBE CUBESMART LP Reits Fixed Income 16.95 0.00 0.96 Sep 01, 2026 3.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 16.93 0.00 2.26 Mar 01, 2028 6.40
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 16.93 0.00 2.29 Mar 30, 2028 3.95
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 16.93 0.00 2.34 Mar 15, 2028 3.25
PLD PROLOGIS LP Reits Fixed Income 16.93 0.00 3.05 Feb 01, 2029 4.38
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 16.93 0.00 3.79 Oct 29, 2029 3.25
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 16.92 0.00 7.57 Jul 30, 2035 5.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 16.92 0.00 5.48 May 17, 2033 5.02
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 16.91 0.00 3.19 Apr 15, 2029 3.88
SKT TANGER PROPERTIES LP Reits Fixed Income 16.91 0.00 1.71 Jul 15, 2027 3.88
INH INHIBRX INC CVR Health Care Equity 16.89 0.00 0.00 nan 0.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 16.89 0.00 2.62 May 15, 2028 1.15
HST HOST HOTELS & RESORTS LP Reits Fixed Income 16.88 0.00 5.51 Jun 15, 2032 5.70
SKT TANGER PROPERTIES LP Reits Fixed Income 16.85 0.00 5.35 Sep 01, 2031 2.75
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 16.84 0.00 5.80 Jan 01, 2032 2.04
WMT WALMART INC Consumer Cyclical Fixed Income 16.83 0.00 3.77 Sep 24, 2029 2.38
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 16.83 0.00 6.69 Jul 15, 2034 7.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 16.83 0.00 7.24 Oct 10, 2034 4.63
WELL WELLTOWER OP LLC Reits Fixed Income 16.83 0.00 5.71 Jan 15, 2032 2.75
R RYDER SYSTEM INC MTN Transportation Fixed Income 16.81 0.00 3.76 Dec 01, 2029 4.90
TXT TEXTRON INC Capital Goods Fixed Income 16.81 0.00 1.39 Mar 15, 2027 3.65
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 16.81 0.00 5.05 Mar 15, 2031 2.30
STOR STORE CAPITAL LLC Reits Fixed Income 16.80 0.00 5.60 Dec 01, 2031 2.70
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 16.79 0.00 2.34 Mar 13, 2028 4.70
HPQ HP INC Technology Fixed Income 16.79 0.00 4.32 Jun 17, 2030 3.40
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 16.78 0.00 4.50 Dec 15, 2030 4.25
AEP OHIO POWER CO Electric Fixed Income 16.78 0.00 5.05 Jan 15, 2031 1.63
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 16.77 0.00 9.37 Dec 31, 2039 6.17
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 16.77 0.00 2.33 Mar 24, 2028 4.32
R RYDER SYSTEM INC MTN Transportation Fixed Income 16.77 0.00 4.15 Jun 15, 2030 4.85
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 16.77 0.00 5.50 Oct 01, 2031 2.38
O REALTY INCOME CORPORATION Reits Fixed Income 16.77 0.00 5.81 Feb 15, 2032 2.70
AIZ ASSURANT INC Insurance Fixed Income 16.76 0.00 6.52 Feb 15, 2034 6.75
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 16.75 0.00 0.92 Aug 10, 2026 5.05
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 16.75 0.00 3.78 Nov 01, 2029 3.35
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 16.74 0.00 7.13 Aug 15, 2034 4.95
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 16.73 0.00 1.03 Sep 16, 2026 1.24
PLD PROLOGIS LP Reits Fixed Income 16.73 0.00 4.55 Jul 01, 2030 1.75
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 16.70 0.00 5.43 Oct 26, 2031 3.18
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 16.69 0.00 2.25 Feb 01, 2028 3.95
NXPI NXP BV Technology Fixed Income 16.67 0.00 2.75 Aug 19, 2028 4.30
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 16.67 0.00 4.18 Mar 15, 2030 2.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 16.66 0.00 5.99 Aug 15, 2032 3.60
WFC WACHOVIA CORPORATION Banking Fixed Income 16.65 0.00 6.92 Apr 15, 2035 7.50
QGTS NAKILAT INC 144A Owned No Guarantee Fixed Income 16.64 0.00 3.98 Dec 31, 2033 6.07
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 16.64 0.00 6.21 May 15, 2033 5.04
R RYDER SYSTEM INC Transportation Fixed Income 16.63 0.00 1.66 Jun 15, 2027 4.30
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 16.62 0.00 6.33 Sep 15, 2033 5.30
DVN DEVON ENERGY CORPORATION Energy Fixed Income 16.61 0.00 0.04 Jun 15, 2028 5.88
NVT NVENT FINANCE SARL Capital Goods Fixed Income 16.61 0.00 2.31 Apr 15, 2028 4.55
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 16.61 0.00 7.34 Jan 15, 2035 4.95
FITB FIFTH THIRD BANCORP Banking Fixed Income 16.59 0.00 1.56 Apr 25, 2028 4.05
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 16.57 0.00 6.35 Sep 01, 2033 5.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 16.54 0.00 6.14 Jan 15, 2033 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 16.53 0.00 7.75 Aug 15, 2035 4.90
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 16.51 0.00 1.06 Oct 15, 2026 2.90
BA BOEING CO Capital Goods Fixed Income 16.51 0.00 1.41 Mar 01, 2027 2.80
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 16.51 0.00 3.40 Jun 01, 2029 3.60
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 16.48 0.00 4.42 Aug 18, 2030 4.63
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 16.47 0.00 6.37 Nov 15, 2033 5.90
KMT KENNAMETAL INC Capital Goods Fixed Income 16.46 0.00 2.47 Jun 15, 2028 4.63
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 16.46 0.00 2.62 Sep 01, 2028 4.75
KRG KITE REALTY GROUP LP Reits Fixed Income 16.46 0.00 6.55 Mar 01, 2034 5.50
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 16.45 0.00 6.75 Jun 01, 2034 5.65
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 16.45 0.00 6.19 May 15, 2033 5.63
AVT AVNET INC Technology Fixed Income 16.43 0.00 5.50 Jun 01, 2032 5.50
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 16.43 0.00 6.65 Jun 01, 2034 6.70
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 16.42 0.00 4.14 Apr 21, 2030 3.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 16.42 0.00 6.35 Aug 01, 2033 5.88
GOOGL ALPHABET INC Technology Fixed Income 16.41 0.00 4.74 Aug 15, 2030 1.10
TLSI TRISALUS LF SC CM A Health Care Equity 16.40 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 16.40 0.00 4.68 Aug 06, 2030 1.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 16.38 0.00 0.97 Sep 01, 2026 2.40
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 16.37 0.00 5.05 Mar 15, 2031 2.30
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 16.37 0.00 7.24 Feb 15, 2035 6.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 16.35 0.00 7.07 Aug 15, 2034 5.20
VALEBZ INCO LTD Basic Industry Fixed Income 16.35 0.00 5.45 Sep 15, 2032 7.20
ES EVERSOURCE ENERGY Electric Fixed Income 16.34 0.00 5.01 Mar 15, 2031 2.55
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 16.30 0.00 1.13 Nov 15, 2026 3.10
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 16.29 0.00 4.57 Jan 03, 2031 4.95
FTLF FITLIFE BRANDS INC Consumer Staples Equity 16.27 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 16.26 0.00 4.59 Oct 01, 2030 2.90
CMS CMS ENERGY CORPORATION Electric Fixed Income 16.26 0.00 4.44 Dec 01, 2050 3.75
OSK OSHKOSH CORP Capital Goods Fixed Income 16.26 0.00 4.06 Mar 01, 2030 3.10
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 16.24 0.00 1.06 Sep 28, 2026 1.51
EVRG WESTAR ENERGY INC Electric Fixed Income 16.24 0.00 1.45 Apr 01, 2027 3.10
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 16.22 0.00 6.24 May 15, 2033 5.30
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 16.20 0.00 5.41 Apr 01, 2032 5.50
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 16.20 0.00 5.58 Nov 15, 2031 2.63
TPR TAPESTRY INC Consumer Cyclical Fixed Income 16.20 0.00 1.67 Jul 15, 2027 4.13
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 16.20 0.00 1.42 Mar 11, 2027 6.38
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 16.18 0.00 7.14 Mar 01, 2035 5.75
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 16.18 0.00 7.20 Sep 18, 2034 4.10
O REALTY INCOME CORPORATION Reits Fixed Income 16.18 0.00 0.85 Sep 15, 2026 4.45
KRG KITE REALTY GROUP LP Reits Fixed Income 16.16 0.00 0.95 Oct 01, 2026 4.00
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 16.16 0.00 1.36 Feb 11, 2027 4.50
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 16.15 0.00 5.41 Sep 15, 2031 2.60
LFT LUMENT FINANCE TRUST INC Financials Equity 16.15 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 16.14 0.00 5.72 Aug 15, 2032 5.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 16.12 0.00 5.70 Mar 01, 2032 3.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 16.12 0.00 6.62 Mar 01, 2034 5.25
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 16.10 0.00 9.98 Jul 15, 2040 5.28
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 16.10 0.00 2.71 Jun 28, 2028 2.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 16.10 0.00 3.62 Jul 16, 2029 2.88
STOR STORE CAPITAL LLC Reits Fixed Income 16.10 0.00 3.10 Mar 15, 2029 4.63
AN AUTONATION INC Consumer Cyclical Fixed Income 16.06 0.00 2.02 Nov 15, 2027 3.80
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 16.06 0.00 4.06 May 15, 2030 4.88
WEC WEC ENERGY GROUP INC Electric Fixed Income 16.04 0.00 0.91 Sep 12, 2026 5.60
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 16.04 0.00 2.43 May 15, 2028 3.80
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 16.03 0.00 5.41 Apr 21, 2032 5.25
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 16.02 0.00 2.04 Dec 06, 2027 4.00
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 16.02 0.00 2.64 Sep 15, 2028 8.48
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 16.02 0.00 4.15 May 15, 2030 4.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 16.02 0.00 6.71 Mar 15, 2034 5.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 15.98 0.00 3.31 Jun 01, 2029 5.50
TXT TEXTRON INC Capital Goods Fixed Income 15.98 0.00 2.29 Mar 01, 2028 3.38
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 15.98 0.00 5.62 Nov 15, 2031 2.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 15.96 0.00 1.60 May 30, 2027 3.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 15.96 0.00 3.01 Jan 15, 2029 7.15
HXL HEXCEL CORPORATION Capital Goods Fixed Income 15.95 0.00 7.22 Feb 26, 2035 5.88
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 15.94 0.00 4.41 Jun 01, 2030 2.30
VRSK VERISK ANALYTICS INC Technology Fixed Income 15.94 0.00 4.40 Aug 15, 2030 4.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 15.93 0.00 6.37 Jul 01, 2033 4.90
AVT AVNET INC Technology Fixed Income 15.91 0.00 5.10 May 15, 2031 3.00
NNN NNN REIT INC Reits Fixed Income 15.90 0.00 4.25 Apr 15, 2030 2.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 15.90 0.00 0.96 Sep 15, 2026 3.40
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 15.89 0.00 7.18 Apr 01, 2035 5.80
STOR STORE CAPITAL LLC Reits Fixed Income 15.89 0.00 4.74 Nov 18, 2030 2.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 15.87 0.00 6.15 Nov 06, 2033 7.50
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 15.87 0.00 6.82 Oct 01, 2034 6.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 15.86 0.00 1.90 Sep 15, 2027 2.95
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 15.86 0.00 2.12 Dec 03, 2027 4.85
EXC EXELON CORPORATION Electric Fixed Income 15.85 0.00 5.17 Apr 01, 2032 7.60
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 15.84 0.00 1.33 Jun 15, 2027 5.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 15.84 0.00 2.58 Jun 09, 2028 4.51
CAG CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 15.82 0.00 1.03 Oct 01, 2026 7.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 15.78 0.00 2.61 Aug 01, 2028 4.65
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 15.76 0.00 4.03 Mar 15, 2030 3.30
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 15.75 0.00 6.11 Feb 15, 2033 5.25
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 15.72 0.00 2.51 Jun 15, 2028 4.25
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 15.72 0.00 1.03 Sep 23, 2026 3.13
SRE SEMPRA (30NC5) Natural Gas Fixed Income 15.72 0.00 3.68 Apr 01, 2055 6.63
UDR UDR INC MTN Reits Fixed Income 15.72 0.00 0.96 Sep 01, 2026 2.95
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 15.72 0.00 7.32 Mar 23, 2035 5.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 15.70 0.00 0.92 Sep 15, 2026 5.45
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 15.69 0.00 5.62 Jan 19, 2032 3.35
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 15.68 0.00 2.42 Jun 15, 2028 3.70
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 15.65 0.00 7.49 Aug 01, 2035 5.63
OPAL OPAL FUELS INC CLASS A Energy Equity 15.65 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 15.60 0.00 5.71 Sep 14, 2032 3.05
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 15.57 0.00 7.74 Oct 15, 2035 5.25
GMT GATX CORPORATION Finance Companies Fixed Income 15.56 0.00 0.99 Sep 15, 2026 3.25
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 15.56 0.00 4.09 May 15, 2030 5.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 15.56 0.00 5.68 Jun 01, 2032 4.10
DOC HEALTHPEAK OP LLC Reits Fixed Income 15.54 0.00 6.14 Jan 15, 2033 4.75
INMB INMUNE BIO INC Health Care Equity 15.53 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 15.52 0.00 5.99 Mar 15, 2033 5.75
AFL AFLAC INCORPORATED Insurance Fixed Income 15.50 0.00 1.06 Oct 15, 2026 2.88
CVX CHEVRON USA INC Energy Fixed Income 15.50 0.00 1.44 Feb 26, 2027 4.41
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 15.48 0.00 7.75 Dec 01, 2035 5.40
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 15.48 0.00 4.99 Sep 30, 2031 5.70
ADBE ADOBE INC Technology Fixed Income 15.46 0.00 7.29 Jan 17, 2035 5.30
BIDU BAIDU INC Technology Fixed Income 15.45 0.00 1.45 Feb 23, 2027 1.63
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 15.43 0.00 1.02 Sep 16, 2026 2.63
WLK WESTLAKE CORP Basic Industry Fixed Income 15.43 0.00 4.32 Jun 15, 2030 3.38
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 15.40 0.00 5.26 Mar 01, 2032 5.43
HSBC HSBC HOLDINGS PLC Banking Fixed Income 15.38 0.00 5.27 May 17, 2032 7.63
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 15.37 0.00 3.89 Jan 15, 2030 3.85
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 15.33 0.00 4.58 Aug 11, 2030 2.50
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 15.31 0.00 4.41 Jun 15, 2030 2.55
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 15.30 0.00 5.69 Jan 15, 2032 2.85
O REALTY INCOME CORPORATION Reits Fixed Income 15.29 0.00 1.30 Jan 15, 2027 3.20
MYO MYOMO INC Health Care Equity 15.28 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15.25 0.00 2.81 Aug 15, 2028 2.88
DTE DTE ENERGY COMPANY Electric Fixed Income 15.23 0.00 4.08 Mar 01, 2030 2.95
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 15.18 0.00 5.67 Feb 15, 2032 3.50
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 15.17 0.00 1.69 Jun 19, 2032 5.86
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 15.17 0.00 4.53 Jan 25, 2031 6.25
KMT KENNAMETAL INC Capital Goods Fixed Income 15.17 0.00 4.94 Mar 01, 2031 2.80
SIEB SIEBERT FINANCIAL CORP Financials Equity 15.16 0.00 0.00 nan 0.00
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 15.15 0.00 1.43 Feb 15, 2027 2.05
FDX FEDEX CORP 144A Transportation Fixed Income 15.15 0.00 6.77 Jan 15, 2034 4.90
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 15.14 0.00 5.57 Oct 22, 2031 2.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 15.13 0.00 1.34 Feb 01, 2027 3.00
STOR STORE CAPITAL LLC Reits Fixed Income 15.13 0.00 2.25 Mar 15, 2028 4.50
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 15.13 0.00 7.27 Jan 15, 2034 2.70
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 15.11 0.00 2.10 Nov 16, 2027 3.45
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 15.09 0.00 2.70 Sep 26, 2028 4.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 15.03 0.00 6.83 Oct 15, 2034 6.65
SWKH SWK HOLDINGS CORP Financials Equity 15.03 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 15.01 0.00 0.95 Aug 15, 2026 2.40
GMT GATX CORPORATION Finance Companies Fixed Income 15.01 0.00 1.41 Mar 30, 2027 3.85
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 14.99 0.00 1.02 Sep 15, 2026 1.10
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 14.96 0.00 4.85 Nov 15, 2030 1.78
AEP AEP TEXAS INC Electric Fixed Income 14.95 0.00 5.94 Feb 15, 2033 6.65
ESGR ENSTAR GROUP LTD 144A Insurance Fixed Income 14.95 0.00 6.46 Apr 01, 2045 7.50
O REALTY INCOME CORP Reits Fixed Income 14.95 0.00 7.14 Mar 15, 2035 5.88
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 14.92 0.00 5.82 Mar 01, 2033 6.60
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 14.91 0.00 2.48 Jun 01, 2028 7.25
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 14.91 0.00 4.13 Feb 04, 2030 2.55
STOR STORE CAPITAL LLC 144A Reits Fixed Income 14.91 0.00 4.01 Apr 30, 2030 5.40
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 14.89 0.00 1.36 Mar 01, 2027 3.25
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 14.88 0.00 5.75 Aug 15, 2032 5.21
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 14.87 0.00 4.58 Aug 15, 2030 2.29
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 14.84 0.00 4.90 Feb 02, 2031 3.10
HIW HIGHWOODS REALTY LP Reits Fixed Income 14.84 0.00 4.97 Feb 01, 2031 2.60
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 14.83 0.00 3.33 Apr 15, 2029 3.63
ES NSTAR ELECTRIC CO Electric Fixed Income 14.83 0.00 5.51 Aug 15, 2031 1.95
KRG KITE REALTY GROUP LP Reits Fixed Income 14.80 0.00 5.74 Aug 15, 2032 5.20
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 14.79 0.00 4.08 Apr 23, 2030 4.88
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 14.79 0.00 1.35 Jan 20, 2027 3.38
WU WESTERN UNION CO/THE Technology Fixed Income 14.79 0.00 4.98 Mar 15, 2031 2.75
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 14.75 0.00 13.77 Oct 01, 2052 3.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 14.75 0.00 7.14 Oct 01, 2034 4.50
ENTEL ENTEL CHILE SA 144A Communications Fixed Income 14.73 0.00 0.08 Aug 01, 2026 4.75
CMS CMS ENERGY CORPORATION Electric Fixed Income 14.71 0.00 1.40 Feb 15, 2027 2.95
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 14.67 0.00 3.89 Nov 15, 2029 2.53
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 14.63 0.00 0.48 Feb 01, 2029 5.88
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 14.63 0.00 1.74 Jul 02, 2027 5.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 14.63 0.00 3.63 Aug 15, 2029 3.50
EVRG EVERGY METRO INC Electric Fixed Income 14.61 0.00 7.68 Aug 15, 2035 5.13
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 14.60 0.00 4.90 Nov 19, 2030 1.63
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 14.59 0.00 5.57 Dec 09, 2031 2.99
DVREIN DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 14.59 0.00 7.08 Apr 15, 2035 5.95
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 14.57 0.00 1.16 Nov 15, 2026 3.00
OBDC OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 14.55 0.00 1.55 Apr 13, 2027 3.13
DINO HF SINCLAIR CORP Energy Fixed Income 14.55 0.00 5.75 Sep 01, 2032 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 14.53 0.00 2.43 May 15, 2028 3.80
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 14.53 0.00 5.12 Apr 07, 2031 2.38
O REALTY INCOME CORPORATION Reits Fixed Income 14.53 0.00 6.81 Mar 15, 2033 1.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 14.52 0.00 5.71 Mar 15, 2032 3.15
NVT NVENT FINANCE SARL Capital Goods Fixed Income 14.52 0.00 5.56 Nov 15, 2031 2.75
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 14.51 0.00 1.88 Sep 23, 2027 7.25
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 14.46 0.00 3.18 Mar 25, 2029 4.10
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 14.46 0.00 7.54 Aug 01, 2035 5.45
D DOMINION RESOURCES INC/VA Electric Fixed Income 14.44 0.00 0.94 Aug 15, 2026 2.85
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 14.44 0.00 2.85 Mar 01, 2030 4.25
SUCN SUNCOR ENERGY INC Energy Fixed Income 14.44 0.00 2.85 Nov 15, 2028 7.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 14.42 0.00 1.52 Apr 20, 2027 4.25
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 14.41 0.00 5.52 Apr 16, 2034 4.70
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 14.38 0.00 0.94 Aug 28, 2026 5.55
MAS MASCO CORP Capital Goods Fixed Income 14.36 0.00 4.71 Oct 01, 2030 2.00
AIZ ASSURANT INC Insurance Fixed Income 14.34 0.00 2.22 Mar 27, 2028 4.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 14.30 0.00 2.70 Sep 01, 2028 3.65
UBFO UNITED SECURITY BANCSHARES Financials Equity 14.29 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 14.28 0.00 1.53 Apr 14, 2027 4.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 14.28 0.00 1.43 Feb 28, 2027 3.66
UDR UDR INC MTN Reits Fixed Income 14.28 0.00 6.94 Sep 01, 2034 5.13
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 14.26 0.00 1.32 Jan 13, 2027 4.90
UDR UDR INC MTN Reits Fixed Income 14.26 0.00 6.29 Aug 01, 2032 2.10
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 14.25 0.00 7.29 Apr 01, 2035 5.45
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 14.20 0.00 1.86 Aug 12, 2027 4.30
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 14.19 0.00 5.31 Jun 15, 2031 2.20
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 14.18 0.00 1.34 Jan 15, 2027 2.70
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 14.18 0.00 1.76 Jul 06, 2027 4.71
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 14.18 0.00 7.29 Jun 15, 2035 6.20
EBAY EBAY INC Consumer Cyclical Fixed Income 14.16 0.00 2.00 Nov 22, 2027 5.95
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 14.16 0.00 4.18 Mar 15, 2030 2.40
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 14.16 0.00 4.06 Mar 20, 2030 3.55
SLND SOUTHLAND HOLDINGS INC Industrials Equity 14.16 0.00 0.00 nan 0.00
VALU VALUE LINE INC Financials Equity 14.16 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 14.15 0.00 4.57 Sep 10, 2030 2.63
EPR EPR PROPERTIES Reits Fixed Income 14.15 0.00 5.41 Nov 15, 2031 3.60
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 14.15 0.00 6.50 Apr 01, 2034 6.10
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 14.10 0.00 1.87 Aug 18, 2028 4.70
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 14.10 0.00 5.59 Mar 15, 2032 3.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 14.07 0.00 7.85 Jan 15, 2036 5.33
CBT CABOT CORPORATION Basic Industry Fixed Income 14.06 0.00 0.97 Sep 15, 2026 3.40
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 14.06 0.00 4.64 Oct 01, 2030 2.53
UDR UDR INC MTN Reits Fixed Income 14.06 0.00 6.78 Mar 15, 2033 1.90
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 14.04 0.00 2.94 Dec 06, 2028 6.15
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 14.00 0.00 2.69 Sep 01, 2028 3.70
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 14.00 0.00 1.61 Jun 01, 2027 3.45
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 13.99 0.00 5.23 Apr 15, 2032 7.63
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 13.98 0.00 1.84 Aug 15, 2027 3.15
SO ALABAMA POWER COMPANY Electric Fixed Income 13.95 0.00 6.10 Feb 15, 2033 5.70
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 13.94 0.00 2.41 May 08, 2028 5.83
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 13.94 0.00 3.75 Nov 21, 2029 4.63
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 13.94 0.00 5.02 Mar 15, 2031 2.50
UDR UDR INC MTN Reits Fixed Income 13.94 0.00 7.66 Nov 01, 2034 3.10
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 13.92 0.00 3.40 Jul 10, 2034 5.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 13.92 0.00 1.19 Dec 01, 2026 2.90
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 13.89 0.00 4.68 Aug 15, 2030 1.60
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 13.88 0.00 3.22 Feb 22, 2029 4.30
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 13.83 0.00 6.33 Oct 15, 2033 5.70
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 13.76 0.00 7.66 Nov 15, 2035 5.63
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 13.75 0.00 6.98 Mar 15, 2035 6.50
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 13.72 0.00 4.44 Aug 26, 2030 4.57
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 13.72 0.00 2.22 Jan 10, 2028 4.60
XEL XCEL ENERGY INC Electric Fixed Income 13.71 0.00 5.61 Nov 15, 2031 2.35
ESS ESSEX PORTFOLIO LP Reits Fixed Income 13.70 0.00 5.04 Jan 15, 2031 1.65
PSD PUGET SOUND ENERGY INC Electric Fixed Income 13.68 0.00 9.91 Apr 15, 2041 5.64
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 13.67 0.00 4.61 Sep 01, 2030 2.14
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 13.66 0.00 0.00 nan 0.00
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 13.65 0.00 7.76 Jun 15, 2035 4.20
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 13.61 0.00 7.17 Jul 15, 2034 4.20
GMT GATX CORPORATION Finance Companies Fixed Income 13.60 0.00 2.31 Mar 15, 2028 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13.60 0.00 2.40 May 01, 2028 3.70
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 13.59 0.00 5.03 Mar 01, 2032 8.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 13.56 0.00 1.01 Sep 15, 2026 2.55
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 13.55 0.00 5.09 Mar 15, 2031 2.05
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 13.52 0.00 1.35 Jan 23, 2027 4.88
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 13.52 0.00 1.39 Feb 01, 2027 2.25
MAS MASCO CORP Capital Goods Fixed Income 13.50 0.00 2.02 Nov 15, 2027 3.50
MKL MARKEL GROUP INC Insurance Fixed Income 13.45 0.00 1.99 Nov 01, 2027 3.50
OGS ONE GAS INC Natural Gas Fixed Income 13.45 0.00 5.83 Sep 01, 2032 4.25
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 13.43 0.00 1.99 Sep 17, 2027 1.36
ESS ESSEX PORTFOLIO LP Reits Fixed Income 13.43 0.00 5.26 Jun 15, 2031 2.55
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 13.39 0.00 3.88 Apr 02, 2030 5.25
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 13.37 0.00 5.85 May 15, 2032 3.25
BBDC BARINGS BDC INC Finance Companies Fixed Income 13.35 0.00 1.19 Nov 23, 2026 3.30
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 13.34 0.00 4.61 Jan 15, 2031 5.05
AES AES ANDES SA 144A Electric Fixed Income 13.33 0.00 3.05 Mar 15, 2029 6.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 13.33 0.00 5.00 Jan 15, 2031 1.90
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 13.29 0.00 1.49 Apr 14, 2027 4.74
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 13.29 0.00 0.87 Aug 15, 2026 4.15
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 13.28 0.00 12.98 May 01, 2049 4.35
MTB M&T BANK CORPORATION MTN Banking Fixed Income 13.25 0.00 4.29 Jul 30, 2035 5.40
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 13.24 0.00 6.12 Nov 01, 2053 6.15
PRHLTH PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 13.23 0.00 1.16 Nov 15, 2026 2.91
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 13.21 0.00 1.87 Aug 01, 2027 1.70
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 13.21 0.00 5.70 Feb 01, 2032 3.10
SVCO SILVACO GROUP INC Information Technology Equity 13.17 0.00 0.00 nan 0.00
AMCR BEMIS COMPANY INC Capital Goods Fixed Income 13.13 0.00 1.00 Sep 15, 2026 3.10
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 13.13 0.00 2.34 Apr 03, 2028 4.90
SYF SYNCHRONY FINANCIAL Banking Fixed Income 13.09 0.00 2.68 Jul 29, 2029 5.02
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 13.02 0.00 7.08 Dec 01, 2033 2.90
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 13.02 0.00 7.44 May 15, 2035 5.35
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 13.01 0.00 2.44 May 15, 2028 6.92
R RYDER SYSTEM INC MTN Transportation Fixed Income 12.99 0.00 0.98 Sep 01, 2026 1.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 12.99 0.00 7.44 Jun 01, 2035 5.48
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 12.97 0.00 1.60 Jul 06, 2027 4.85
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 12.97 0.00 5.51 Oct 12, 2031 2.50
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 12.95 0.00 1.32 Jan 15, 2042 5.50
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 12.94 0.00 7.60 Sep 01, 2035 5.50
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 12.93 0.00 2.04 Dec 01, 2027 7.02
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 12.90 0.00 7.70 Aug 15, 2035 5.05
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 12.85 0.00 2.24 Mar 27, 2028 4.88
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 12.84 0.00 5.46 May 19, 2032 5.70
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 12.81 0.00 1.62 May 08, 2032 3.38
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 12.79 0.00 4.47 Jun 01, 2030 1.70
HSBC HSBC BANK USA NA Banking Fixed Income 12.76 0.00 7.00 Nov 01, 2034 5.88
AEP OHIO POWER CO Electric Fixed Income 12.71 0.00 4.20 Apr 01, 2030 2.60
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 12.71 0.00 4.25 Jun 01, 2030 4.27
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 12.67 0.00 1.68 Jul 01, 2027 3.45
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 12.65 0.00 2.91 Sep 20, 2028 2.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 12.63 0.00 4.16 May 13, 2030 4.63
KMI KINDER MORGAN INC Energy Fixed Income 12.57 0.00 1.19 Nov 15, 2026 1.75
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 12.53 0.00 2.66 Aug 01, 2028 3.92
EQT EQT CORP 144A Energy Fixed Income 12.51 0.00 1.26 Apr 01, 2029 6.38
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 12.51 0.00 2.30 Mar 15, 2028 3.70
OGS ONE GAS INC Natural Gas Fixed Income 12.46 0.00 4.39 May 15, 2030 2.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 12.44 0.00 2.76 Aug 08, 2028 4.00
AARD AARDVARK THERAPEUTICS INC Health Care Equity 12.42 0.00 0.00 nan 0.00
RBKB RHINEBECK BANCORP INC Financials Equity 12.42 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 12.41 0.00 7.66 Aug 01, 2035 5.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 12.40 0.00 4.42 Jun 15, 2030 2.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 12.40 0.00 2.80 Aug 25, 2028 4.13
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 12.34 0.00 2.21 Jan 15, 2028 3.63
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 12.32 0.00 3.23 Apr 01, 2029 3.60
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 12.31 0.00 6.13 Feb 15, 2033 5.00
CSGP COSTAR GROUP INC 144A Technology Fixed Income 12.30 0.00 4.46 Jul 15, 2030 2.80
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 12.30 0.00 1.02 Sep 16, 2026 1.35
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 12.30 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 12.28 0.00 1.93 Oct 15, 2027 7.50
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.26 0.00 3.60 Aug 15, 2029 3.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 12.20 0.00 5.73 Nov 01, 2032 6.35
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 12.20 0.00 3.42 Jun 01, 2029 3.30
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 12.16 0.00 2.13 Nov 30, 2027 3.67
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 12.15 0.00 4.42 Aug 15, 2030 3.88
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 12.14 0.00 3.36 May 28, 2029 5.00
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 12.08 0.00 1.34 Jan 15, 2027 2.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 12.04 0.00 7.69 Aug 15, 2035 5.05
DOCTOR DOCTORS CO 144A Insurance Fixed Income 12.02 0.00 5.42 Jan 18, 2032 4.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 11.98 0.00 4.29 May 15, 2030 2.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 11.97 0.00 7.42 Jun 15, 2035 5.88
SKM SK TELECOM 144A Communications Fixed Income 11.96 0.00 1.77 Jul 20, 2027 6.63
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 11.92 0.00 4.25 May 30, 2030 3.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 11.90 0.00 3.04 Jan 15, 2029 5.25
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 11.88 0.00 3.39 Jul 30, 2029 7.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 11.88 0.00 1.62 May 14, 2027 4.25
ORIX ORIX CORPORATION Financial Other Fixed Income 11.86 0.00 1.81 Jul 18, 2027 3.70
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 11.84 0.00 3.32 Apr 04, 2029 3.30
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 11.82 0.00 4.47 Jun 15, 2030 2.10
TNOTE TREASURY NOTE Treasuries Fixed Income 11.81 0.00 0.90 Jul 31, 2026 1.88
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 11.80 0.00 3.63 Mar 15, 2055 6.75
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 11.78 0.00 2.99 Jan 11, 2029 5.85
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 11.77 0.00 5.58 Mar 01, 2032 3.60
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 11.73 0.00 4.48 Aug 15, 2030 3.31
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 11.72 0.00 2.36 Apr 01, 2048 5.75
COBKAC COBANK ACB Banking Fixed Income 11.70 0.00 3.41 Dec 31, 2079 7.13
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 11.70 0.00 2.56 Jun 05, 2028 4.70
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 11.67 0.00 7.41 Jun 01, 2035 5.75
ADC AGREE LP Reits Fixed Income 11.58 0.00 5.80 Oct 01, 2032 4.80
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 11.58 0.00 2.52 Jun 01, 2028 4.38
DE DEERE & CO Capital Goods Fixed Income 11.56 0.00 3.93 May 15, 2030 8.10
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 11.56 0.00 1.89 Aug 29, 2027 3.63
GOCO GOHEALTH INC CLASS A Financials Equity 11.55 0.00 0.00 nan 0.00
ILLR TRILLER GROUP INC Financials Equity 11.55 0.00 0.00 nan 0.00
MSCI MSCI INC Technology Fixed Income 11.54 0.00 7.66 Sep 01, 2035 5.25
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 11.54 0.00 2.43 Apr 06, 2028 3.85
EQT EQT CORP 144A Energy Fixed Income 11.52 0.00 4.57 Jan 15, 2031 4.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 11.51 0.00 4.97 Dec 15, 2030 1.60
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 11.47 0.00 1.55 Apr 19, 2027 4.75
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 11.45 0.00 1.09 Oct 13, 2026 2.55
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 11.45 0.00 1.79 Aug 09, 2027 4.75
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 11.45 0.00 2.40 Apr 02, 2028 4.40
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 11.44 0.00 4.96 Jan 01, 2031 1.90
SR SPIRE MISSOURI INC Natural Gas Fixed Income 11.41 0.00 7.08 Aug 15, 2034 5.15
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 11.35 0.00 1.04 Oct 01, 2026 2.75
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 11.29 0.00 5.42 Apr 14, 2032 5.14
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 11.25 0.00 6.89 Oct 01, 2034 6.00
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 11.23 0.00 2.05 Nov 26, 2027 7.45
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 11.21 0.00 1.13 Jan 15, 2027 5.00
OZK BANK OZK Banking Fixed Income 11.17 0.00 1.04 Oct 01, 2031 2.75
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 11.13 0.00 13.07 Apr 10, 2054 5.88
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 11.09 0.00 1.62 May 08, 2027 3.50
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 11.01 0.00 3.69 Sep 06, 2029 2.75
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 11.01 0.00 0.91 Aug 01, 2026 2.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 11.00 0.00 12.42 Sep 23, 2049 4.70
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 11.00 0.00 5.52 Apr 15, 2032 4.70
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 10.99 0.00 2.20 Mar 01, 2028 4.00
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 10.89 0.00 2.98 Mar 15, 2029 9.03
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 10.89 0.00 2.35 Apr 01, 2028 3.70
TBOND TREASURY BOND Treasuries Fixed Income 10.88 0.00 15.99 May 15, 2052 2.88
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 10.85 0.00 2.19 Jan 14, 2028 3.75
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 10.85 0.00 1.40 Feb 04, 2027 2.00
DOC DOC DR LLC Reits Fixed Income 10.81 0.00 1.31 Mar 15, 2027 4.30
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 10.79 0.00 1.05 Dec 31, 2079 3.50
VRSN VERISIGN INC Technology Fixed Income 10.77 0.00 5.56 Jun 01, 2032 5.25
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 10.73 0.00 1.06 Oct 06, 2026 3.88
WEC WEC ENERGY GROUP INC Electric Fixed Income 10.69 0.00 4.78 Oct 15, 2030 1.80
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 10.69 0.00 1.70 Jun 17, 2032 5.28
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 10.69 0.00 4.32 Aug 01, 2030 4.90
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 10.68 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 10.65 0.00 2.90 Sep 15, 2028 1.95
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 10.57 0.00 3.90 Jan 15, 2040 4.90
NWSA NEWS CORP 144A Communications Fixed Income 10.43 0.00 4.27 Feb 15, 2032 5.13
003816 CGN POWER LTD A Utilities Equity 10.38 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 10.35 0.00 6.73 Apr 01, 2033 2.25
ADC AGREE LP Reits Fixed Income 10.32 0.00 6.83 Jun 15, 2033 2.60
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 10.26 0.00 1.79 Jul 14, 2027 3.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 10.24 0.00 4.27 Aug 01, 2030 5.05
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 10.16 0.00 2.81 Sep 15, 2028 4.25
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 10.14 0.00 3.26 Apr 23, 2029 5.38
AN AUTONATION INC Consumer Cyclical Fixed Income 10.12 0.00 4.12 Jun 01, 2030 4.75
KIM WEINGARTEN REALTY INVESTORS Reits Fixed Income 10.12 0.00 0.93 Aug 15, 2026 3.25
WMT WALMART INC Consumer Cyclical Fixed Income 10.10 0.00 1.50 Apr 05, 2027 5.88
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 10.04 0.00 6.10 Jan 15, 2033 4.95
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 10.03 0.00 5.62 Mar 01, 2032 3.40
CLP CLP CASH Cash and/or Derivatives Cash 10.02 0.00 0.00 nan 0.00
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 10.02 0.00 3.08 Feb 01, 2029 4.13
OC OWENS CORNING Capital Goods Fixed Income 10.02 0.00 0.91 Aug 15, 2026 3.40
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 9.96 0.00 4.20 Apr 15, 2030 2.88
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 9.94 0.00 7.70 Sep 15, 2035 5.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 9.90 0.00 4.01 Jul 08, 2031 5.88
JSCKSP KASPIKZ AO 144A Technology Fixed Income 9.90 0.00 3.79 Mar 26, 2030 6.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 9.88 0.00 1.79 Jul 15, 2027 4.20
UDR UDR INC MTN Reits Fixed Income 9.84 0.00 6.97 Jun 15, 2033 2.10
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 9.80 0.00 2.74 Sep 17, 2028 3.63
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 9.78 0.00 3.83 May 15, 2055 6.25
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 9.70 0.00 5.82 Apr 01, 2032 2.75
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 9.68 0.00 2.73 Aug 10, 2028 4.95
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 9.67 0.00 2.70 Aug 01, 2030 4.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 9.67 0.00 4.58 Feb 15, 2031 7.25
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 9.66 0.00 4.54 Sep 15, 2030 3.75
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 9.66 0.00 3.40 Jun 06, 2029 4.85
BIDU BAIDU INC Technology Fixed Income 9.63 0.00 4.68 Oct 09, 2030 2.38
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 9.62 0.00 1.55 Apr 23, 2027 5.38
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 9.60 0.00 1.60 May 08, 2027 5.38
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 9.56 0.00 1.38 Feb 05, 2027 5.13
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 9.47 0.00 1.99 Jan 17, 2028 6.95
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 9.41 0.00 2.92 Sep 16, 2028 1.63
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 9.40 0.00 5.46 Mar 30, 2032 4.40
AEP OHIO POWER COMPANY Electric Fixed Income 9.40 0.00 5.97 Feb 15, 2033 6.60
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 9.37 0.00 2.57 Jul 15, 2028 7.05
WMT WALMART INC Consumer Cyclical Fixed Income 9.37 0.00 4.08 Apr 15, 2030 4.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 9.34 0.00 6.01 Nov 09, 2033 7.85
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 9.32 0.00 0.00 nan 0.00
ZAR ZAR/USD Cash and/or Derivatives FX 9.30 0.00 0.00 Aug 29, 2025 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 9.29 0.00 2.35 Apr 01, 2028 4.75
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 9.28 0.00 7.32 May 07, 2035 5.75
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 9.25 0.00 3.36 Jul 15, 2029 6.88
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 9.21 0.00 2.30 Apr 03, 2028 3.80
GMGI GOLDEN MATRIX GROUP INC Communication Equity 9.19 0.00 0.00 nan 0.00
VRM VROOM INC Financials Equity 9.19 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 9.19 0.00 1.62 Jun 01, 2027 3.15
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 9.19 0.00 3.09 Apr 01, 2029 5.20
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 9.17 0.00 1.55 Apr 24, 2027 5.63
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 9.13 0.00 5.56 Feb 02, 2032 3.83
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 9.13 0.00 5.30 Aug 12, 2031 2.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 9.13 0.00 0.99 Sep 14, 2026 5.65
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 9.12 0.00 12.12 May 15, 2045 4.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 9.09 0.00 7.81 Feb 01, 2035 3.38
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 9.09 0.00 1.38 Jan 27, 2027 2.29
WOORIB WOORI BANK MTN 144A Banking Fixed Income 9.09 0.00 1.36 Jan 20, 2027 2.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 9.03 0.00 2.73 Sep 20, 2028 4.13
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 9.01 0.00 5.81 Sep 15, 2032 5.38
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 8.93 0.00 2.93 Sep 21, 2028 1.60
ES EVERSOURCE ENERGY Electric Fixed Income 8.87 0.00 0.95 Aug 15, 2026 1.40
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 8.83 0.00 1.34 Jun 06, 2027 5.13
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 8.80 0.00 4.75 Nov 04, 2030 2.50
TBOND TREASURY BOND Treasuries Fixed Income 8.78 0.00 14.42 Feb 15, 2046 2.50
BMY BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 8.75 0.00 1.15 Nov 15, 2026 6.80
HIW HIGHWOODS REALTY LP Reits Fixed Income 8.73 0.00 1.35 Mar 01, 2027 3.88
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 8.71 0.00 2.24 Jan 27, 2028 5.83
BA BOEING CO Capital Goods Fixed Income 8.70 0.00 7.74 Mar 01, 2035 3.30
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 8.65 0.00 7.76 May 11, 2035 4.13
PARA PARAMOUNT GLOBAL Communications Fixed Income 8.65 0.00 6.15 May 15, 2033 5.50
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 8.58 0.00 5.74 Jan 27, 2032 2.87
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 8.57 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 8.53 0.00 0.95 Aug 28, 2026 4.33
CMI CUMMINS INC Consumer Cyclical Fixed Income 8.51 0.00 2.46 May 09, 2028 4.25
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 8.42 0.00 1.12 Oct 21, 2026 1.38
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 8.32 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 8.30 0.00 2.37 Mar 21, 2028 4.49
SYF SYNCHRONY FINANCIAL Banking Fixed Income 8.28 0.00 0.87 Aug 04, 2026 3.70
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 8.23 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 8.16 0.00 2.78 Aug 18, 2028 4.25
BMW BMW US CAPITAL LLC (FXD) 144A Consumer Cyclical Fixed Income 8.14 0.00 1.86 Aug 11, 2027 4.15
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 8.08 0.00 4.69 Feb 15, 2031 3.00
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 8.05 0.00 13.54 Jan 21, 2050 3.95
TXT TEXTRON INC Capital Goods Fixed Income 8.04 0.00 4.32 Jun 01, 2030 3.00
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 7.84 0.00 4.28 Sep 24, 2080 5.13
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 7.82 0.00 1.84 Aug 04, 2027 4.50
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 7.76 0.00 4.83 Nov 23, 2030 2.20
MELLON Andrew Mellon Foundation Financial Other Fixed Income 7.74 0.00 1.88 Aug 01, 2027 0.95
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 7.72 0.00 5.14 Jul 22, 2031 3.87
JXN JACKSON FINANCIAL INC Insurance Fixed Income 7.72 0.00 1.62 Jun 08, 2027 5.17
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 7.68 0.00 1.66 Jun 01, 2027 5.25
FLYY SPIRIT AVIATION HOLDINGS INC Industrials Equity 7.58 0.00 0.00 nan 0.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 7.53 0.00 4.59 Sep 17, 2030 2.63
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 7.45 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 7.45 0.00 3.99 Mar 13, 2030 4.38
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 7.43 0.00 4.09 May 01, 2030 4.20
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 7.39 0.00 0.45 Feb 01, 2029 7.63
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 7.35 0.00 3.20 Jul 11, 2029 5.63
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 7.30 0.00 4.27 Nov 15, 2030 8.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 7.27 0.00 2.33 Apr 01, 2028 7.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 7.27 0.00 2.68 Jun 15, 2028 1.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 7.24 0.00 9.88 Sep 29, 2057 5.11
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 7.21 0.00 2.44 May 15, 2028 4.85
CB ACE CAPITAL TRUST II Insurance Fixed Income 7.19 0.00 3.70 Apr 01, 2030 9.70
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 7.10 0.00 4.58 Oct 01, 2030 2.78
FE FIRSTENERGY CORPORATION Electric Fixed Income 7.06 0.00 4.60 Sep 01, 2030 2.25
T AT&T INC Communications Fixed Income 7.06 0.00 6.81 Sep 15, 2034 6.15
WOORIB WOORI BANK MTN 144A Banking Fixed Income 7.05 0.00 1.35 Jan 24, 2027 4.75
CQP CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 6.99 0.00 7.59 Oct 30, 2035 5.55
CUBE CUBESMART LP Reits Fixed Income 6.99 0.00 7.80 Nov 01, 2035 5.13
FRT FEDERAL REALTY OP LP Reits Fixed Income 6.99 0.00 4.26 Jun 01, 2030 3.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 6.97 0.00 3.88 Nov 07, 2029 2.38
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 6.89 0.00 1.85 Sep 29, 2027 4.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 6.87 0.00 2.78 Sep 12, 2028 4.25
OBDCII BLUE OWL CAPITAL CORPORATION II Finance Companies Fixed Income 6.85 0.00 1.06 Nov 15, 2026 8.45
KOREAT KT CORPORATION 144A Communications Fixed Income 6.83 0.00 2.29 Feb 02, 2028 4.13
COP CONOCO FUNDING CO Energy Fixed Income 6.80 0.00 4.93 Oct 15, 2031 7.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 6.80 0.00 5.73 Aug 15, 2032 6.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 6.76 0.00 4.58 Sep 15, 2030 2.70
TBOND TREASURY BOND Treasuries Fixed Income 6.75 0.00 2.73 Aug 15, 2028 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 6.67 0.00 3.56 Jun 30, 2029 3.25
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 6.63 0.00 2.79 Sep 19, 2028 4.45
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 6.63 0.00 2.20 Jan 15, 2028 6.80
NXXT NEXTNRG INC Energy Equity 6.46 0.00 0.00 nan 0.00
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 6.44 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 6.32 0.00 3.62 Aug 05, 2029 3.10
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 6.30 0.00 1.28 Dec 30, 2026 5.05
HUM HUMANA INC Insurance Fixed Income 6.23 0.00 7.22 May 01, 2035 5.55
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 6.11 0.00 4.27 Aug 15, 2030 5.45
nan GLOBAL BRANDS MANUFACTURE DUMMY Information Technology Equity 6.08 0.00 0.00 Sep 05, 2025 75.00
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 6.04 0.00 5.71 Apr 20, 2032 3.61
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 5.98 0.00 3.67 Nov 25, 2029 6.00
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 5.80 0.00 3.13 May 15, 2029 6.13
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 5.80 0.00 5.69 Apr 01, 2033 7.88
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 5.78 0.00 2.84 Oct 24, 2028 5.75
TNOTE TREASURY NOTE Treasuries Fixed Income 5.78 0.00 1.86 Jul 31, 2027 2.75
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 5.77 0.00 7.88 Mar 15, 2036 5.26
TBOND TREASURY BOND Treasuries Fixed Income 5.76 0.00 14.28 Feb 15, 2047 3.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 5.74 0.00 2.36 Mar 17, 2028 4.38
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 5.70 0.00 4.14 Mar 15, 2030 2.75
LLOYDS HBOS PLC 144A Banking Fixed Income 5.68 0.00 6.35 Nov 01, 2033 6.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 5.66 0.00 2.15 Dec 13, 2027 4.40
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 5.52 0.00 1.43 Feb 15, 2027 2.38
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 5.49 0.00 3.78 Oct 01, 2029 2.53
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 5.47 0.00 1.72 Jul 20, 2027 3.65
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 5.45 0.00 2.37 Mar 21, 2028 4.40
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 5.43 0.00 0.08 Apr 15, 2027 5.13
TWD TWD/USD Cash and/or Derivatives FX 5.37 0.00 0.00 Aug 28, 2025 0.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 5.35 0.00 4.18 Apr 29, 2030 3.38
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 5.34 0.00 6.35 Dec 15, 2033 6.88
ILS ILS/USD Cash and/or Derivatives FX 5.31 0.00 0.00 Aug 28, 2025 0.00
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 5.25 0.00 3.37 Jul 15, 2029 7.85
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 5.23 0.00 6.69 Aug 10, 2052 5.35
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 5.23 0.00 13.50 Aug 15, 2053 5.55
TBOND TREASURY BOND Treasuries Fixed Income 5.16 0.00 16.74 Feb 15, 2050 2.00
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 5.15 0.00 2.38 Mar 22, 2028 3.25
COBKAC COBANK ACB Banking Fixed Income 5.09 0.00 3.02 Dec 31, 2079 7.25
nan NEXPOINT DIVERSIFIED CASH ACCRUAL Real Estate Equity 5.08 0.00 0.00 nan 0.00
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 5.05 0.00 4.60 Jul 31, 2032 6.13
HP HELMERICH AND PAYNE INC Energy Fixed Income 4.99 0.00 2.08 Dec 01, 2027 4.65
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 4.98 0.00 4.66 Aug 01, 2030 1.50
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 4.95 0.00 3.25 Apr 24, 2029 5.63
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 4.93 0.00 2.04 Oct 25, 2027 3.50
HIW HIGHWOODS REALTY LP Reits Fixed Income 4.88 0.00 6.25 Feb 01, 2034 7.65
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 4.86 0.00 7.54 Feb 15, 2035 4.61
KLAC KLA-TENCOR CORP Technology Fixed Income 4.79 0.00 6.98 Nov 01, 2034 5.65
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 4.72 0.00 0.00 nan 0.00
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 4.67 0.00 2.53 Jul 01, 2028 4.34
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 4.56 0.00 5.08 Nov 24, 2031 5.90
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 4.44 0.00 2.62 Aug 01, 2028 4.35
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 4.44 0.00 3.06 Jan 20, 2029 4.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 4.36 0.00 1.03 Sep 25, 2026 5.63
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 4.34 0.00 3.41 Sep 15, 2029 8.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 4.26 0.00 1.35 Jan 22, 2027 4.72
CTREV CTR PARTNERSHIP LP 144A Reits Fixed Income 4.26 0.00 2.60 Jun 30, 2028 3.88
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 4.18 0.00 7.17 Jul 27, 2035 7.50
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 4.14 0.00 2.69 Sep 01, 2028 3.50
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 4.09 0.00 4.07 Aug 15, 2055 6.38
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 4.01 0.00 5.98 Jan 17, 2033 5.88
INR INR/USD Cash and/or Derivatives FX 3.94 0.00 0.00 Sep 02, 2025 0.00
HWFPCO HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 3.94 0.00 2.47 Apr 30, 2028 4.75
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 3.85 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 3.82 0.00 2.50 May 08, 2028 4.38
PFG PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 3.82 0.00 2.22 Feb 15, 2028 4.11
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 3.72 0.00 2.41 Jul 01, 2028 4.30
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 3.70 0.00 4.08 Apr 13, 2030 3.97
AES AES ANDES SA 144A Electric Fixed Income 3.67 0.00 5.20 Mar 14, 2032 6.25
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 3.58 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 3.58 0.00 4.22 Jun 01, 2030 3.88
DKK DKK/USD Cash and/or Derivatives FX 3.54 0.00 0.00 Aug 28, 2025 0.00
BACR BARCLAYS BANK PLC MTN 144A Banking Fixed Income 3.52 0.00 1.73 Jun 15, 2027 4.40
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 3.49 0.00 2.59 Aug 11, 2028 7.95
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 3.49 0.00 1.53 Apr 11, 2027 4.38
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 3.43 0.00 4.11 Jul 15, 2030 6.38
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 3.40 0.00 4.25 Sep 08, 2030 5.25
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 3.39 0.00 2.95 Nov 20, 2028 4.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 3.37 0.00 4.20 Jul 01, 2030 4.70
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 3.33 0.00 2.71 Aug 07, 2028 5.38
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 3.29 0.00 5.45 Feb 07, 2032 4.75
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 3.28 0.00 2.56 Jan 01, 2031 6.19
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 3.24 0.00 5.76 Jan 21, 2032 2.57
RUB RUB CASH Cash and/or Derivatives Cash 3.22 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 3.19 0.00 4.15 May 08, 2030 4.63
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 3.19 0.00 1.86 Sep 01, 2027 4.93
FDX FEDEX CORP 144A Transportation Fixed Income 3.17 0.00 2.29 Feb 15, 2028 3.40
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 3.11 0.00 2.17 Dec 14, 2027 3.80
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 3.09 0.00 1.74 Jul 02, 2027 5.55
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 3.08 0.00 16.70 Nov 15, 2071 3.12
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 3.05 0.00 4.31 May 08, 2030 2.50
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 3.05 0.00 5.19 Aug 01, 2032 8.50
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 2.97 0.00 4.79 Apr 24, 2035 6.38
EQT EQT CORP 144A Energy Fixed Income 2.95 0.00 0.64 Jun 01, 2027 7.50
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 2.95 0.00 8.19 Dec 01, 2037 7.13
TMUS T-MOBILE USA INC Communications Fixed Income 2.94 0.00 6.38 Dec 15, 2033 6.70
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 2.91 0.00 3.30 May 08, 2029 5.25
BINTPE BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 2.89 0.00 1.05 Oct 04, 2026 3.25
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 2.89 0.00 3.54 Jun 21, 2029 3.05
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 2.85 0.00 1.57 Apr 30, 2028 4.25
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 2.83 0.00 1.88 Aug 28, 2027 4.00
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 2.69 0.00 3.75 Nov 15, 2029 3.92
TBOND TREASURY BOND Treasuries Fixed Income 2.67 0.00 16.14 Aug 15, 2049 2.25
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 2.61 0.00 2.03 Jul 31, 2029 4.63
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 2.59 0.00 4.66 Sep 22, 2030 2.15
FDX FEDEX CORP 144A Transportation Fixed Income 2.58 0.00 5.20 May 15, 2031 2.40
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 2.51 0.00 5.71 Mar 01, 2033 7.38
INR INR/USD Cash and/or Derivatives FX 2.50 0.00 0.00 Sep 02, 2025 0.00
ZSPC ZSPACE Consumer Discretionary Equity 2.48 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 2.44 0.00 3.08 Jan 24, 2029 3.95
TTXCO TTX COMPANY 144A Transportation Fixed Income 2.41 0.00 11.58 Jun 15, 2044 4.65
TNOTE TREASURY NOTE Treasuries Fixed Income 2.39 0.00 0.66 Apr 30, 2026 2.38
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 2.36 0.00 4.34 May 01, 2030 2.13
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 2.36 0.00 0.00 nan 0.00
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 2.36 0.00 4.19 Feb 28, 2034 5.90
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 2.33 0.00 4.31 Aug 10, 2030 4.98
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 2.28 0.00 10.88 Jan 23, 2043 4.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2.28 0.00 2.01 Oct 22, 2027 4.30
TNOTE TREASURY NOTE Treasuries Fixed Income 2.27 0.00 0.66 Apr 30, 2026 0.75
TNOTE TREASURY NOTE Treasuries Fixed Income 2.25 0.00 0.58 Mar 31, 2026 0.75
NEE NEXTERA ENERGY CAPITAL (NC10.25) Electric Fixed Income 2.17 0.00 7.22 Aug 15, 2055 6.50
CZK CZK/USD Cash and/or Derivatives FX 2.15 0.00 0.00 Aug 28, 2025 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 2.15 0.00 12.31 Jan 15, 2047 4.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 2.14 0.00 4.29 May 13, 2030 2.70
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 2.08 0.00 4.56 Jun 30, 2035 5.38
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 2.04 0.00 4.07 May 18, 2030 5.88
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 2.00 0.00 1.19 Dec 01, 2026 3.00
BIDU BAIDU INC Technology Fixed Income 1.94 0.00 2.79 Nov 14, 2028 4.88
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1.94 0.00 4.35 Jul 10, 2030 4.25
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1.90 0.00 1.91 Sep 11, 2027 4.00
KOREAT KT CORPORATION 144A Communications Fixed Income 1.84 0.00 3.08 Jan 03, 2029 4.38
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 1.82 0.00 4.05 Jan 01, 2030 2.34
BACR BARCLAYS BANK PLC Banking Fixed Income 1.80 0.00 1.73 Jun 16, 2027 4.40
DUK DUKE ENERGY OHIO INC Electric Fixed Income 1.80 0.00 4.43 Jun 01, 2030 2.13
INR INR/USD Cash and/or Derivatives FX 1.79 0.00 0.00 Sep 02, 2025 0.00
MXN MXN/USD Cash and/or Derivatives FX 1.79 0.00 0.00 Aug 28, 2025 0.00
WB WEIBO CORP Communications Fixed Income 1.78 0.00 4.38 Jul 08, 2030 3.38
LDOS LEIDOS INC Technology Fixed Income 1.77 0.00 5.32 Mar 15, 2032 5.40
HWEUHC HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 1.76 0.00 2.65 Jul 02, 2028 4.38
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 1.74 0.00 3.67 Sep 15, 2029 3.38
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 1.74 0.00 0.00 Jun 27, 2029 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 1.74 0.00 5.91 Oct 01, 2032 4.25
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 1.74 0.00 4.44 Apr 15, 2031 9.00
BNSCN SCOTIABANK PERU SA 144A Banking Fixed Income 1.74 0.00 4.20 Oct 01, 2035 6.10
SYA SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 1.67 0.00 5.36 Apr 03, 2032 5.87
TSELEC TRANSELEC SA 144A Electric Fixed Income 1.66 0.00 3.06 Jan 12, 2029 3.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1.65 0.00 5.08 Jan 28, 2031 1.65
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1.55 0.00 4.39 Jan 31, 2056 6.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 1.54 0.00 1.50 Apr 01, 2027 4.60
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 1.54 0.00 2.01 Sep 30, 2027 1.75
EQT EQT CORP 144A Energy Fixed Income 1.49 0.00 1.29 Jul 01, 2027 6.50
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 1.49 0.00 2.40 Jun 01, 2028 4.89
TNOTE TREASURY NOTE Treasuries Fixed Income 1.45 0.00 0.50 Feb 28, 2026 0.50
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 1.44 0.00 2.93 Sep 17, 2030 5.20
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 1.43 0.00 2.20 Jan 15, 2028 6.70
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 1.39 0.00 1.03 Sep 30, 2031 3.25
TNOTE TREASURY NOTE Treasuries Fixed Income 1.29 0.00 0.74 May 31, 2026 0.75
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 1.28 0.00 7.52 Jul 15, 2035 5.18
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 1.28 0.00 6.36 Aug 15, 2033 5.16
MUNRE MUNICH RE AMERICA CORP Insurance Fixed Income 1.23 0.00 1.23 Dec 15, 2026 7.45
TNOTE TREASURY NOTE Treasuries Fixed Income 1.15 0.00 0.77 Jun 15, 2026 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 1.15 0.00 0.82 Jun 30, 2026 0.88
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 1.12 0.00 0.69 May 15, 2026 3.63
INDB INDEPENDENT BANK CORP Banking Fixed Income 1.09 0.00 3.82 Apr 01, 2035 7.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1.08 0.00 7.60 Jul 01, 2035 5.25
INR INR/USD Cash and/or Derivatives FX 1.07 0.00 0.00 Sep 02, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 1.07 0.00 0.00 Aug 28, 2025 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 1.07 0.00 3.96 Mar 15, 2030 4.89
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 1.05 0.00 6.06 Jan 20, 2033 5.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 1.01 0.00 1.53 Apr 12, 2027 4.63
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 0.90 0.00 6.24 May 21, 2033 5.50
DHI D R HORTON INC Consumer Cyclical Fixed Income 0.90 0.00 4.46 Oct 15, 2030 4.85
SGD SGD/USD Cash and/or Derivatives FX 0.89 0.00 0.00 Aug 28, 2025 0.00
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 0.86 0.00 6.85 Apr 23, 2034 5.13
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 0.85 0.00 7.63 Jul 15, 2035 5.25
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 0.82 0.00 6.12 Nov 26, 2033 3.83
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 0.77 0.00 3.84 Jun 01, 2030 3.46
CBOM MOS CREDIT BANK Financials Equity 0.72 0.00 0.00 nan 0.00
PEFCO PRIVATE EXPORT FUNDING CORPORATION 144A Government Sponsored Fixed Income 0.71 0.00 1.39 Feb 07, 2027 4.50
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 0.70 0.00 6.08 Feb 15, 2033 5.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 0.63 0.00 3.71 Nov 15, 2029 5.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 0.55 0.00 14.86 Nov 15, 2040 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 0.55 0.00 4.17 May 07, 2030 3.65
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 0.55 0.00 3.48 Dec 06, 2032 5.50
VOD VODAFONE GROUP PLC Communications Fixed Income 0.53 0.00 2.56 May 30, 2028 4.38
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 0.53 0.00 5.48 Jul 08, 2032 6.25
VNOM VIPER ENERGY INC 144A Energy Fixed Income 0.48 0.00 0.18 Nov 01, 2027 5.38
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 0.46 0.00 3.64 Oct 01, 2029 3.35
CEG CONTINENTAL WIND LLC Prvt Electric Fixed Income 0.39 0.00 3.07 Feb 28, 2033 6.00
THRD THIRD HARMONIC BIO INC Health Care Equity 0.37 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 0.36 0.00 0.00 nan 0.00
IDR IDR/USD Cash and/or Derivatives FX 0.36 0.00 0.00 Aug 28, 2025 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 0.36 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 0.26 0.00 1.75 Jun 23, 2027 1.05
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 0.26 0.00 6.57 Apr 02, 2034 5.75
TNOTE TREASURY NOTE Treasuries Fixed Income 0.25 0.00 0.47 Feb 15, 2026 1.63
GTXI GTXI INC - CVR Health Care Equity 0.25 0.00 0.00 nan 0.00
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 0.22 0.00 4.29 Aug 15, 2030 5.63
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 0.20 0.00 2.06 May 27, 2029 6.13
LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 0.20 0.00 2.30 Feb 23, 2028 6.88
TNOTE TREASURY NOTE Treasuries Fixed Income 0.18 0.00 0.02 Aug 31, 2025 0.25
TNOTE TREASURY NOTE Treasuries Fixed Income 0.16 0.00 0.38 Jan 15, 2026 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 0.14 0.00 0.17 Oct 31, 2025 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 0.11 0.00 0.22 Nov 15, 2025 2.25
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 0.10 0.00 4.16 Jul 01, 2030 4.65
TNOTE TREASURY NOTE Treasuries Fixed Income 0.10 0.00 0.50 Feb 28, 2026 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 0.10 0.00 0.70 May 15, 2026 1.63
MATSEL PANASONIC CORP 144A Technology Fixed Income 0.08 0.00 3.57 Jul 19, 2029 3.11
TNOTE TREASURY NOTE Treasuries Fixed Income 0.08 0.00 0.22 Nov 15, 2025 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 0.07 0.00 0.26 Nov 30, 2025 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 0.05 0.00 0.26 Nov 30, 2025 0.38
TNOTE TREASURY NOTE Treasuries Fixed Income 0.05 0.00 0.17 Oct 31, 2025 0.25
DJEU5 DOW JONES US REAL ESTATE SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
nan L&F CO LTD DUMMY Industrials Equity 0.00 0.00 0.00 Sep 09, 2025 8,934.54
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 29, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 29, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
CNH CNH/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
CHF CHF/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
SGD SGD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
NOK NOK/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
2587224D TELECOM ITALIA SPA Communication Equity 0.00 0.00 0.00 Sep 22, 2025 0.29
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
TPU5 TOPIX INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 11, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
XPU5 SPI 200 SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
Z U5 FTSE 100 INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
TRY TRY/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 29, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
COP COP CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
MESU5 MSCI EMER MKT INDEX (ICE) SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
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
nan ESC GCI LIBERTY INC SR ESCROW Communication 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
FAU5 S&P MID 400 EMINI SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 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 Aug 28, 2025 4.26
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
ESU5 S&P500 EMINI SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
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
TNOTE TREASURY NOTE Treasuries Fixed Income 0.00 0.00 0.02 Aug 31, 2025 5.00
WLLBW CHORD ENERGY EQUITY WARRANTS SERIE Energy Equity 0.00 0.00 -0.60 Sep 01, 2025 133.70
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
RTYU5 RUSSELL 2000 EMINI CME SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
TRY TRY/USD Cash and/or Derivatives FX -0.72 0.00 0.00 Aug 28, 2025 0.00
MYR MYR/USD Cash and/or Derivatives FX -1.07 0.00 0.00 Aug 28, 2025 0.00
INR INR/USD Cash and/or Derivatives FX -1.07 0.00 0.00 Aug 28, 2025 0.00
EUR EUR/USD Cash and/or Derivatives FX -1.07 0.00 0.00 Aug 28, 2025 0.00
INR INR/USD Cash and/or Derivatives FX -1.43 0.00 0.00 Aug 28, 2025 0.00
INR INR/USD Cash and/or Derivatives FX -1.79 0.00 0.00 Aug 28, 2025 0.00
AUD AUD/USD Cash and/or Derivatives FX -2.66 0.00 0.00 Aug 28, 2025 0.00
INR INR/USD Cash and/or Derivatives FX -3.58 0.00 0.00 Aug 28, 2025 0.00
IDR IDR/USD Cash and/or Derivatives FX -12.16 0.00 0.00 Aug 28, 2025 0.00
HKD HKD CASH Cash and/or Derivatives Cash -67.65 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash -165.30 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash -216.10 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash -422.28 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash -3,506.29 -0.01 0.00 nan 0.00
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