ETF constituents for ITDF

Below, a list of constituents for ITDF (iShares® LifePath® Target Date 2050 ETF) is shown. In total, ITDF consists of 19017 securities.

Note: The data shown here is as of date Feb 28, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 13,154,600.00 56.83 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 5,210,548.80 22.51 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 2,138,238.00 9.24 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 855,225.20 3.69 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 854,958.00 3.69 12.25 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 535,205.00 2.31 0.00 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 135,198.00 0.58 2.61 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 114,312.00 0.49 12.44 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 87,133.40 0.38 5.98 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 45,900.00 0.20 5.85 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10,856.38 0.05 0.08 nan 4.44
USD USD CASH Cash and/or Derivatives Cash 5,249.40 0.02 0.00 nan 0.00
iShares® LifePath® Target Date 2050 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Apr 01, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 740,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
AAPL APPLE INC Information Technology Equity 828,743.24 3.60 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 716,298.77 3.11 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 649,613.08 2.82 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 454,562.62 1.98 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 323,574.47 1.41 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 245,855.00 1.07 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 232,666.39 1.01 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 195,324.55 0.85 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 194,297.39 0.84 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 188,030.02 0.82 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 172,511.71 0.75 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 162,455.48 0.71 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 162,317.67 0.71 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 150,573.33 0.65 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 131,905.67 0.57 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 121,236.02 0.53 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 113,312.60 0.49 0.08 nan 4.44
MA MASTERCARD INC CLASS A Financials Equity 112,717.26 0.49 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 106,630.01 0.46 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 101,419.82 0.44 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 100,102.92 0.44 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 97,158.48 0.42 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 96,986.83 0.42 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 93,162.09 0.41 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 92,095.78 0.40 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 91,367.50 0.40 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 72,999.79 0.32 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 70,310.10 0.31 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 69,622.28 0.30 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 69,508.74 0.30 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 67,381.59 0.29 0.00 nan 0.00
SAP SAP Information Technology Equity 64,815.40 0.28 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 62,925.52 0.27 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 62,471.97 0.27 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 62,162.01 0.27 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 61,931.00 0.27 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 61,406.03 0.27 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 60,703.39 0.26 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 59,141.88 0.26 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 57,874.57 0.25 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 57,400.80 0.25 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 57,173.70 0.25 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 56,947.91 0.25 0.00 nan 0.00
LIN LINDE PLC Materials Equity 56,555.05 0.25 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 55,852.91 0.24 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 55,670.16 0.24 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 55,274.70 0.24 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 53,381.94 0.23 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 52,209.31 0.23 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 51,855.18 0.23 0.00 nan 0.00
T AT&T INC Communication Equity 51,522.37 0.22 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 51,292.70 0.22 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 51,211.16 0.22 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 50,389.59 0.22 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 49,585.52 0.22 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 48,191.61 0.21 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 46,941.79 0.20 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 46,479.24 0.20 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 44,689.87 0.19 0.00 nan 0.00
RTX RTX CORP Industrials Equity 44,514.98 0.19 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 44,235.66 0.19 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 44,175.64 0.19 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 43,928.97 0.19 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 43,067.56 0.19 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 42,228.35 0.18 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 42,057.37 0.18 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 42,031.27 0.18 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 41,868.12 0.18 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 41,694.54 0.18 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 41,676.27 0.18 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 41,473.97 0.18 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 40,807.03 0.18 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 40,391.03 0.18 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 40,269.31 0.18 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 40,210.58 0.17 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 39,761.19 0.17 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 39,195.02 0.17 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 39,073.78 0.17 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 38,829.93 0.17 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 38,145.33 0.17 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 37,766.02 0.16 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 37,456.70 0.16 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 37,371.86 0.16 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 36,819.63 0.16 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 36,756.27 0.16 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 36,732.33 0.16 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 36,441.28 0.16 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 36,060.89 0.16 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 35,339.70 0.15 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 35,123.07 0.15 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 35,117.85 0.15 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 35,113.12 0.15 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 35,066.95 0.15 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 35,044.77 0.15 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 35,012.14 0.15 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 34,698.90 0.15 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 34,343.90 0.15 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 34,319.10 0.15 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 34,071.36 0.15 0.00 nan 0.00
ALV ALLIANZ Financials Equity 34,045.91 0.15 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 34,016.30 0.15 0.00 nan 0.00
C CITIGROUP INC Financials Equity 33,615.62 0.15 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 33,489.61 0.15 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 33,448.56 0.15 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 33,319.35 0.14 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 32,572.80 0.14 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 32,426.62 0.14 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 31,873.23 0.14 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 31,772.83 0.14 0.00 nan 0.00
FI FISERV INC Financials Equity 31,744.02 0.14 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 31,720.53 0.14 0.00 nan 0.00
BA BOEING Industrials Equity 31,702.26 0.14 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 31,563.91 0.14 0.00 nan 0.00
CB CHUBB LTD Financials Equity 30,692.07 0.13 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 30,410.15 0.13 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 30,278.33 0.13 0.00 nan 0.00
DE DEERE Industrials Equity 30,048.63 0.13 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 29,869.82 0.13 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 29,794.20 0.13 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 29,206.32 0.13 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 29,020.40 0.13 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 28,624.70 0.12 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 28,284.52 0.12 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 28,007.36 0.12 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 27,801.14 0.12 0.00 nan 0.00
ETN EATON PLC Industrials Equity 27,555.78 0.12 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 27,289.49 0.12 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 27,094.63 0.12 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 26,011.78 0.11 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 25,802.95 0.11 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 25,363.11 0.11 0.00 nan 0.00
SO SOUTHERN Utilities Equity 25,344.84 0.11 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 25,256.34 0.11 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 25,173.86 0.11 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 24,835.83 0.11 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 24,692.35 0.11 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 24,682.48 0.11 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 24,625.70 0.11 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 24,591.76 0.11 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 24,194.42 0.11 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 24,150.69 0.10 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 24,084.06 0.10 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 23,890.90 0.10 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 23,743.41 0.10 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 23,637.69 0.10 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 23,637.60 0.10 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 23,610.29 0.10 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 23,526.76 0.10 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 23,509.33 0.10 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 23,182.78 0.10 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 22,869.00 0.10 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 22,863.74 0.10 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 22,805.00 0.10 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 22,798.11 0.10 0.00 nan 0.00
CI CIGNA Health Care Equity 22,439.56 0.10 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 22,210.49 0.10 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 22,147.14 0.10 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 21,923.74 0.10 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 21,806.46 0.09 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 21,755.56 0.09 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 21,634.28 0.09 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 21,593.82 0.09 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 21,553.21 0.09 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 21,549.44 0.09 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 21,515.12 0.09 0.00 nan 0.00
REL RELX PLC Industrials Equity 21,443.45 0.09 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 21,324.96 0.09 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 21,053.48 0.09 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 20,918.93 0.09 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 20,829.00 0.09 0.00 nan 0.00
BP. BP PLC Energy Equity 20,809.87 0.09 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 20,684.12 0.09 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 20,678.68 0.09 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 20,557.93 0.09 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 20,347.39 0.09 0.00 nan 0.00
MMM 3M Industrials Equity 20,273.00 0.09 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 20,064.18 0.09 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 19,966.29 0.09 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 19,799.79 0.09 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 19,731.20 0.09 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 19,711.78 0.09 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 19,643.21 0.09 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 19,642.61 0.09 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 19,632.17 0.09 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 19,594.65 0.09 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 19,561.42 0.09 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 19,459.89 0.08 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 19,366.15 0.08 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 19,351.09 0.08 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 19,328.07 0.08 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 19,323.57 0.08 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 19,215.82 0.08 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 19,161.01 0.08 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 19,099.74 0.08 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 19,089.70 0.08 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 18,843.85 0.08 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 18,838.52 0.08 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 18,719.86 0.08 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 18,687.40 0.08 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 18,646.78 0.08 0.00 nan 0.00
UCG UNICREDIT Financials Equity 18,615.21 0.08 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 18,551.50 0.08 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 18,422.29 0.08 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 18,290.47 0.08 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 18,250.01 0.08 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 18,223.90 0.08 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 18,175.86 0.08 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 18,157.34 0.08 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 18,075.12 0.08 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 17,939.93 0.08 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 17,874.65 0.08 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 17,814.09 0.08 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 17,778.05 0.08 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 17,760.57 0.08 0.00 nan 0.00
CS AXA SA Financials Equity 17,754.68 0.08 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 17,754.05 0.08 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 17,654.86 0.08 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 17,493.46 0.08 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 17,447.34 0.08 0.00 nan 0.00
CSL CSL LTD Health Care Equity 17,438.42 0.08 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 17,235.36 0.07 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 16,976.17 0.07 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 16,940.68 0.07 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 16,938.32 0.07 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 16,935.19 0.07 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 16,795.49 0.07 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 16,700.79 0.07 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 16,448.89 0.07 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 16,397.99 0.07 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 16,392.77 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 16,382.33 0.07 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 16,297.46 0.07 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 16,276.61 0.07 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 16,245.29 0.07 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 16,244.97 0.07 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 16,242.68 0.07 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 16,231.50 0.07 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 16,155.23 0.07 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 15,989.48 0.07 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 15,955.74 0.07 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 15,909.86 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 15,815.89 0.07 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 15,688.81 0.07 0.00 nan 0.00
AFL AFLAC INC Financials Equity 15,642.30 0.07 0.00 nan 0.00
OKE ONEOK INC Energy Equity 15,541.81 0.07 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 15,511.20 0.07 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 15,501.85 0.07 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 15,499.61 0.07 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 15,365.61 0.07 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 15,360.39 0.07 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 15,214.15 0.07 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 15,190.78 0.07 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 15,167.23 0.07 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 15,068.04 0.07 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 15,047.44 0.07 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 15,038.02 0.07 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 14,985.12 0.07 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 14,981.49 0.07 0.00 nan 0.00
ENEL ENEL Utilities Equity 14,949.81 0.06 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 14,944.78 0.06 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 14,943.58 0.06 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 14,935.79 0.06 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 14,545.97 0.06 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 14,470.99 0.06 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 14,403.71 0.06 0.00 nan 0.00
CSX CSX CORP Industrials Equity 14,372.39 0.06 0.00 nan 0.00
DG VINCI SA Industrials Equity 14,324.02 0.06 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 14,281.96 0.06 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 14,092.92 0.06 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 13,985.94 0.06 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 13,970.40 0.06 0.00 nan 0.00
NEM NEWMONT Materials Equity 13,892.09 0.06 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 13,877.40 0.06 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 13,821.66 0.06 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 13,816.28 0.06 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 13,787.68 0.06 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 13,783.93 0.06 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 13,777.24 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 13,739.39 0.06 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 13,724.49 0.06 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 13,721.11 0.06 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 13,637.58 0.06 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 13,590.60 0.06 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 13,572.33 0.06 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 13,525.34 0.06 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 13,508.37 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 13,452.25 0.06 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 13,445.73 0.06 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 13,420.93 0.06 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 13,388.20 0.06 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 13,354.96 0.06 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 13,285.89 0.06 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 13,263.35 0.06 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 13,190.86 0.06 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 13,146.71 0.06 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 13,069.84 0.06 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 13,016.33 0.06 0.00 nan 0.00
PSX PHILLIPS Energy Equity 12,956.29 0.06 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 12,945.22 0.06 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 12,927.04 0.06 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 12,878.22 0.06 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 12,828.89 0.06 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 12,765.53 0.06 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 12,743.55 0.06 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 12,675.17 0.06 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 12,641.93 0.05 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 12,624.79 0.05 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 12,589.54 0.05 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 12,563.51 0.05 0.00 nan 0.00
CPRT COPART INC Industrials Equity 12,558.22 0.05 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 12,511.23 0.05 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 12,483.82 0.05 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 12,465.88 0.05 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 12,453.93 0.05 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 12,430.31 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 12,355.60 0.05 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 12,305.93 0.05 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 12,130.13 0.05 0.00 nan 0.00
COR CENCORA INC Health Care Equity 12,105.33 0.05 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 12,011.99 0.05 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 11,989.14 0.05 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 11,962.18 0.05 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 11,940.88 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 11,895.20 0.05 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 11,882.16 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 11,867.79 0.05 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 11,844.30 0.05 0.00 nan 0.00
MET METLIFE INC Financials Equity 11,835.16 0.05 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 11,787.12 0.05 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 11,781.65 0.05 0.00 nan 0.00
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 11,763.38 0.05 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 11,683.26 0.05 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 11,659.10 0.05 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 11,557.16 0.05 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 11,507.57 0.05 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 11,487.99 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 11,451.45 0.05 0.00 nan 0.00
KR KROGER Consumer Staples Equity 11,388.80 0.05 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 11,374.26 0.05 0.00 nan 0.00
HES HESS CORP Energy Equity 11,373.14 0.05 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 11,366.91 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 11,353.24 0.05 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 11,334.27 0.05 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 11,330.63 0.05 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 11,303.96 0.05 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 11,268.83 0.05 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 11,250.45 0.05 0.00 nan 0.00
9433 KDDI CORP Communication Equity 11,245.98 0.05 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 11,232.48 0.05 0.00 nan 0.00
FAST FASTENAL Industrials Equity 11,186.50 0.05 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 11,165.62 0.05 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 11,109.40 0.05 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 11,087.31 0.05 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 11,063.17 0.05 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 11,011.61 0.05 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 10,965.55 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 10,956.72 0.05 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 10,881.09 0.05 0.00 nan 0.00
MSCI MSCI INC Financials Equity 10,865.43 0.05 0.00 nan 0.00
ALC ALCON AG Health Care Equity 10,814.94 0.05 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 10,814.53 0.05 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 10,777.98 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 10,721.98 0.05 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 10,656.61 0.05 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 10,595.26 0.05 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 10,593.96 0.05 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 10,570.46 0.05 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 10,562.55 0.05 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 10,548.28 0.05 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 10,524.12 0.05 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 10,520.48 0.05 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 10,509.12 0.05 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 10,484.13 0.05 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 10,483.02 0.05 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 10,480.41 0.05 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 10,473.75 0.05 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 10,467.36 0.05 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 10,464.92 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 10,442.56 0.05 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 10,370.92 0.05 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 10,303.93 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 10,259.84 0.04 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 10,209.41 0.04 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 10,176.17 0.04 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 10,169.94 0.04 0.00 nan 0.00
BAS BASF N Materials Equity 10,123.20 0.04 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 10,122.80 0.04 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 10,101.91 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 10,070.59 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 10,023.60 0.04 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 10,009.99 0.04 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 9,992.28 0.04 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 9,880.68 0.04 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 9,873.89 0.04 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 9,873.49 0.04 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 9,861.46 0.04 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 9,845.52 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 9,828.22 0.04 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 9,821.30 0.04 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 9,791.29 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 9,714.28 0.04 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 9,700.10 0.04 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 9,684.37 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 9,683.85 0.04 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 9,602.32 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 9,594.56 0.04 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 9,574.63 0.04 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 9,570.71 0.04 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 9,498.93 0.04 0.00 nan 0.00
9999 NETEASE INC Communication Equity 9,480.93 0.04 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 9,448.08 0.04 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 9,433.02 0.04 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 9,419.32 0.04 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 9,401.11 0.04 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 9,380.33 0.04 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 9,356.67 0.04 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 9,347.81 0.04 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 9,274.63 0.04 0.00 nan 0.00
DSV DSV Industrials Equity 9,256.45 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 9,201.36 0.04 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 9,162.45 0.04 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 9,155.67 0.04 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 9,149.47 0.04 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 9,132.18 0.04 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 9,126.80 0.04 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 9,107.38 0.04 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 9,074.76 0.04 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 9,014.80 0.04 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 8,994.19 0.04 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 8,969.43 0.04 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 8,959.40 0.04 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 8,924.66 0.04 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 8,915.19 0.04 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 8,871.15 0.04 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 8,783.71 0.04 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 8,713.23 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 8,697.66 0.04 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 8,694.95 0.04 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 8,694.93 0.04 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 8,692.46 0.04 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 8,679.29 0.04 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 8,638.83 0.04 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 8,618.20 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 8,586.63 0.04 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 8,565.74 0.04 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 8,533.03 0.04 0.00 nan 0.00
SIKA SIKA AG Materials Equity 8,488.89 0.04 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 8,484.82 0.04 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 8,467.86 0.04 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 8,460.62 0.04 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 8,452.20 0.04 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 8,406.51 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 8,350.23 0.04 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 8,315.15 0.04 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 8,315.15 0.04 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 8,295.58 0.04 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 8,265.56 0.04 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 8,224.55 0.04 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 8,191.16 0.04 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 8,189.86 0.04 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 8,184.64 0.04 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 8,157.23 0.04 0.00 nan 0.00
ARGX ARGENX Health Care Equity 8,108.22 0.04 0.00 nan 0.00
RMD RESMED INC Health Care Equity 8,103.72 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 8,097.19 0.04 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 8,084.14 0.04 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 8,068.23 0.04 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 8,026.71 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 7,999.16 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 7,991.48 0.03 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 7,982.55 0.03 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 7,975.79 0.03 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 7,958.14 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 7,931.13 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 7,902.72 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 7,901.42 0.03 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 7,880.54 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 7,880.54 0.03 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 7,851.82 0.03 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 7,818.44 0.03 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 7,809.09 0.03 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 7,804.84 0.03 0.00 nan 0.00
ENI ENI Energy Equity 7,785.20 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 7,768.29 0.03 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 7,738.98 0.03 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 7,735.66 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 7,718.73 0.03 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 7,699.12 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 7,667.80 0.03 0.00 nan 0.00
ABX BARRICK GOLD CORP Materials Equity 7,641.35 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 7,640.83 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 7,609.15 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 7,582.67 0.03 0.00 nan 0.00
EOAN E.ON N Utilities Equity 7,546.31 0.03 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 7,543.20 0.03 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 7,541.20 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 7,478.55 0.03 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 7,478.28 0.03 0.00 nan 0.00
BXP BXP INC Real Estate Equity 7,435.13 0.03 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 7,427.65 0.03 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 7,417.52 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 7,397.63 0.03 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 7,378.05 0.03 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 7,368.92 0.03 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 7,365.07 0.03 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 7,321.93 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 7,297.13 0.03 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 7,280.36 0.03 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 7,279.38 0.03 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 7,240.43 0.03 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 7,204.47 0.03 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 7,197.94 0.03 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 7,187.50 0.03 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 7,161.40 0.03 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 7,149.65 0.03 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 7,149.59 0.03 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 7,094.83 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 7,064.38 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 7,061.26 0.03 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 7,059.59 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 7,058.29 0.03 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 7,056.07 0.03 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 7,049.84 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 7,049.15 0.03 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 7,027.37 0.03 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 6,990.42 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 6,913.42 0.03 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 6,890.40 0.03 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 6,889.37 0.03 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 6,875.86 0.03 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 6,872.96 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 6,810.45 0.03 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 6,785.51 0.03 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 6,781.59 0.03 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 6,751.28 0.03 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 6,745.05 0.03 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 6,728.08 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 6,717.96 0.03 0.00 nan 0.00
PPL PPL CORP Utilities Equity 6,704.59 0.03 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 6,692.33 0.03 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 6,691.50 0.03 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 6,658.79 0.03 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 6,650.84 0.03 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 6,632.81 0.03 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 6,628.89 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 6,626.07 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 6,624.84 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 6,622.37 0.03 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 6,619.52 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 6,601.48 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 6,586.39 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 6,572.58 0.03 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 6,563.63 0.03 0.00 nan 0.00
HPQ HP INC Information Technology Equity 6,562.33 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 6,562.33 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 6,532.59 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,502.14 0.03 12.04 Nov 15, 2043 4.75
1180 THE SAUDI NATIONAL BANK Financials Equity 6,491.56 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 6,479.10 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 6,473.58 0.03 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 6,465.75 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 6,448.46 0.03 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 6,441.71 0.03 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 6,434.42 0.03 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 6,421.37 0.03 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 6,416.15 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,408.95 0.03 12.41 Feb 15, 2044 4.50
GPN GLOBAL PAYMENTS INC Financials Equity 6,384.83 0.03 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 6,365.97 0.03 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 6,363.94 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 6,348.75 0.03 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 6,327.74 0.03 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 6,319.57 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 6,318.26 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 6,310.32 0.03 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 6,272.58 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 6,272.42 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 6,253.19 0.03 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 6,241.26 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 6,240.21 0.03 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 6,236.04 0.03 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 6,235.04 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 6,228.78 0.03 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 6,219.07 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 6,217.88 0.03 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 6,196.88 0.03 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 6,183.14 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 6,171.66 0.03 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 6,166.47 0.03 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 6,161.41 0.03 0.00 nan 0.00
DOW DOW INC Materials Equity 6,129.02 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 6,123.34 0.03 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 6,104.94 0.03 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 6,087.25 0.03 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 6,067.67 0.03 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 6,062.45 0.03 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 6,053.32 0.03 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 6,052.01 0.03 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 6,044.42 0.03 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 6,037.67 0.03 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 5,998.50 0.03 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 5,997.20 0.03 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 5,993.28 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 5,987.71 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 5,970.68 0.03 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 5,959.35 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 5,942.12 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,932.82 0.03 13.15 Nov 15, 2041 2.00
MKL MARKEL GROUP INC Financials Equity 5,904.53 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 5,865.26 0.03 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 5,856.24 0.03 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 5,852.32 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 5,843.45 0.03 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 5,820.22 0.03 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 5,813.17 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 5,810.56 0.03 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 5,810.56 0.03 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 5,736.16 0.02 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 5,733.87 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 5,668.30 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 5,664.38 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 5,663.76 0.02 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 5,656.55 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 5,633.06 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 5,633.06 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 5,617.39 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 5,608.26 0.02 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 5,603.73 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 5,600.30 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 5,584.67 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 5,581.25 0.02 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 5,566.13 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 5,553.66 0.02 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 5,545.35 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 5,545.18 0.02 0.00 nan 0.00
8591 ORIX CORP Financials Equity 5,541.20 0.02 0.00 nan 0.00
ORA ORANGE SA Communication Equity 5,540.16 0.02 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 5,534.97 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 5,533.93 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 5,515.23 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 5,513.15 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 5,494.46 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 5,479.05 0.02 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 5,476.85 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 5,471.22 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 5,467.30 0.02 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 5,458.11 0.02 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 5,439.93 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 5,404.10 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 5,403.06 0.02 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 5,375.01 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 5,373.46 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 5,339.40 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 5,335.48 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 5,326.34 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 5,313.20 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,309.65 0.02 12.92 Feb 15, 2041 1.88
WAT WATERS CORP Health Care Equity 5,297.63 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 5,281.97 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 5,279.36 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 5,278.94 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 5,267.61 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 5,253.26 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 5,248.30 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 5,244.66 0.02 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 5,240.51 0.02 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 5,232.72 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 5,230.64 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 5,217.66 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 5,216.71 0.02 0.00 nan 0.00
FER FERROVIAL Industrials Equity 5,198.96 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 5,193.22 0.02 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 5,176.11 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,171.05 0.02 12.38 Feb 15, 2043 3.88
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 5,152.76 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,147.12 0.02 13.35 Aug 15, 2041 1.75
EQNR EQUINOR Energy Equity 5,145.47 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 5,142.88 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 5,139.71 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 5,122.62 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 5,122.10 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 5,118.99 0.02 0.00 nan 0.00
RWE RWE AG Utilities Equity 5,115.35 0.02 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 5,110.16 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 5,095.62 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 5,095.33 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 5,092.72 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 5,077.96 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 5,077.96 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 5,074.84 0.02 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 5,042.54 0.02 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 5,041.30 0.02 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 5,022.58 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 5,022.24 0.02 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 5,006.58 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 5,001.15 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 5,000.58 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 4,987.00 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 4,985.70 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 4,985.52 0.02 0.00 nan 0.00
SAND SANDVIK Industrials Equity 4,981.37 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 4,969.94 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 4,968.38 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 4,959.07 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,933.64 0.02 12.95 Aug 15, 2042 2.75
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 4,933.49 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 4,921.64 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 4,916.97 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 4,912.30 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 4,911.31 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4,902.95 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 4,895.64 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 4,877.37 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 4,877.37 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 4,857.79 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 4,856.34 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 4,842.19 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,810.53 0.02 12.63 May 15, 2041 2.25
NTRS NORTHERN TRUST CORP Financials Equity 4,779.48 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 4,779.35 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 4,776.23 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 4,769.04 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 4,764.29 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 4,762.52 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 4,733.65 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 4,731.19 0.02 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 4,719.00 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 4,712.36 0.02 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 4,712.36 0.02 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 4,712.03 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 4,708.20 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 4,703.79 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 4,703.79 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 4,702.43 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4,701.45 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 4,695.22 0.02 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 4,688.12 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 4,687.43 0.02 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 4,687.31 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 4,678.63 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 4,670.81 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 4,670.81 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 4,658.10 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 4,656.80 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 4,651.59 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 4,651.08 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 4,646.36 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 4,645.95 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 4,639.65 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 4,632.90 0.02 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 4,615.03 0.02 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 4,613.27 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 4,613.06 0.02 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 4,609.81 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 4,607.97 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 4,607.45 0.02 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 4,588.93 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 4,585.02 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 4,579.41 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 4,578.49 0.02 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 4,575.21 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 4,574.57 0.02 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 4,574.19 0.02 12.82 Aug 15, 2044 4.13
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 4,544.09 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 4,540.46 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 4,533.71 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 4,526.28 0.02 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 4,524.98 0.02 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 4,517.15 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 4,491.04 0.02 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 4,487.13 0.02 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 4,464.94 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 4,458.42 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 4,457.89 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 4,441.98 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 4,439.71 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 4,432.31 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 4,424.48 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 4,420.40 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 4,416.86 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 4,412.74 0.02 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 4,408.23 0.02 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 4,407.51 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 4,403.36 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 4,396.61 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 4,388.82 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 4,381.55 0.02 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 4,379.81 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 4,378.97 0.02 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 4,377.50 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 4,377.47 0.02 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 4,370.97 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,367.06 0.02 12.28 Aug 15, 2043 4.38
BAX BAXTER INTERNATIONAL INC Health Care Equity 4,367.05 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 4,367.00 0.02 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 4,357.92 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 4,356.10 0.02 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 4,350.09 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 4,340.95 0.02 0.00 nan 0.00
INSM INSMED INC Health Care Equity 4,338.90 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 4,338.44 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 4,335.73 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 4,321.37 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 4,315.59 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 4,313.54 0.02 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 4,308.32 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 4,305.83 0.02 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 4,305.71 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 4,305.20 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 4,299.51 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 4,296.58 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 4,295.86 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,295.08 0.02 12.48 Aug 15, 2042 3.38
TBOND TREASURY BOND Treasuries Fixed Income 4,292.31 0.02 12.07 Nov 15, 2042 4.00
9020 EAST JAPAN RAILWAY Industrials Equity 4,281.84 0.02 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 4,257.98 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 4,239.25 0.02 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 4,238.62 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 4,223.67 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 4,218.14 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 4,201.05 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 4,188.88 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 4,185.64 0.02 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 4,183.68 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 4,182.12 0.02 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 4,175.20 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 4,168.80 0.02 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 4,167.37 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 4,153.01 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 4,145.77 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 4,132.92 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 4,124.48 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 4,107.34 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 4,103.41 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 4,097.99 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,096.05 0.02 12.35 May 15, 2043 3.88
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 4,093.84 0.02 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 4,093.32 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 4,092.55 0.02 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 4,086.45 0.02 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 4,086.45 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 4,079.82 0.02 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 4,077.31 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 4,077.31 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 4,069.95 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 4,066.83 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 4,042.36 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 4,036.71 0.02 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 4,033.28 0.02 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 4,032.93 0.02 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 4,031.00 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 4,022.49 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 4,017.27 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 4,016.98 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 4,000.97 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 3,978.49 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 3,978.12 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 3,971.28 0.02 0.00 nan 0.00
COO COOPER INC Health Care Equity 3,963.76 0.02 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 3,963.76 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 3,961.93 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3,955.21 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 3,954.63 0.02 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 3,949.47 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,937.14 0.02 13.21 Nov 15, 2040 1.38
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 3,935.00 0.02 0.00 nan 0.00
ZOMATO ZOMATO LTD Consumer Discretionary Equity 3,929.58 0.02 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 3,924.61 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 3,922.46 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 3,921.42 0.02 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 3,916.78 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 3,915.27 0.02 0.00 nan 0.00
BALL BALL CORP Materials Equity 3,902.42 0.02 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 3,901.11 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 3,896.26 0.02 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 3,893.28 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 3,892.86 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 3,886.76 0.02 0.00 nan 0.00
6160 BEIGENE LTD Health Care Equity 3,886.44 0.02 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 3,883.64 0.02 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 3,880.23 0.02 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 3,878.93 0.02 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 3,869.79 0.02 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 3,867.85 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 3,853.12 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 3,848.72 0.02 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 3,847.16 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 3,841.37 0.02 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 3,837.16 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 3,825.41 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 3,823.79 0.02 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 3,821.50 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 3,818.08 0.02 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 3,798.01 0.02 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 3,788.87 0.02 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 3,786.92 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 3,780.17 0.02 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 3,779.73 0.02 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 3,774.51 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 3,771.81 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 3,761.47 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 3,756.28 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 3,753.68 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 3,736.54 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 3,732.65 0.02 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 3,729.45 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 3,725.18 0.02 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 3,715.77 0.02 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 3,704.03 0.02 0.00 nan 0.00
PNR PENTAIR Industrials Equity 3,687.07 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 3,685.66 0.02 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 3,681.18 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 3,679.24 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 3,670.07 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 3,669.03 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 3,666.19 0.02 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 3,660.96 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 3,658.13 0.02 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 3,655.53 0.02 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 3,650.21 0.02 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 3,647.00 0.02 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 3,642.29 0.02 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 3,632.25 0.02 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 3,630.95 0.02 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 3,625.41 0.02 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 3,617.89 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 3,615.28 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 3,608.77 0.02 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 3,607.75 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 3,607.23 0.02 0.00 nan 0.00
GGG GRACO INC Industrials Equity 3,598.32 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 3,590.09 0.02 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 3,576.95 0.02 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 3,565.69 0.02 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 3,564.38 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 3,564.38 0.02 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 3,529.96 0.02 0.00 nan 0.00
UNM UNUM Financials Equity 3,529.14 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 3,521.02 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 3,520.01 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 3,514.79 0.02 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 3,512.18 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 3,505.61 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 3,494.72 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 3,494.54 0.02 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 3,493.65 0.02 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 3,487.38 0.02 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 3,484.77 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 3,484.25 0.02 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 3,468.34 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 3,464.42 0.02 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 3,463.90 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 3,463.89 0.02 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 3,461.28 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 3,460.26 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 3,451.79 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 3,448.84 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 3,445.61 0.01 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 3,439.09 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3,436.89 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 3,435.17 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 3,433.78 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 3,431.96 0.01 0.00 nan 0.00
ITCI INTRA CELLULAR THERAPIES INC Health Care Equity 3,422.12 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 3,413.77 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 3,412.99 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 3,404.16 0.01 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 3,402.62 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 3,394.31 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 3,381.66 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 3,378.31 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 3,371.22 0.01 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 3,348.09 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 3,343.87 0.01 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 3,343.41 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 3,338.78 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 3,336.66 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 3,333.46 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 3,325.24 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 3,312.26 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,308.08 0.01 13.03 Feb 15, 2042 2.38
9735 SECOM LTD Industrials Equity 3,301.35 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 3,300.78 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 3,299.79 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 3,286.29 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 3,285.25 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 3,274.64 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 3,273.01 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 3,266.18 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 3,263.44 0.01 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 3,261.59 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3,257.73 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 3,256.17 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 3,255.06 0.01 0.00 nan 0.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 3,254.64 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 3,242.26 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 3,241.63 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 3,236.95 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 3,232.80 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 3,219.82 0.01 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 3,214.60 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,211.84 0.01 13.38 Aug 15, 2040 1.13
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 3,209.79 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 3,209.38 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 3,203.20 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 3,201.55 0.01 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 3,186.38 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 3,183.28 0.01 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 3,180.67 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 3,179.31 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 3,169.96 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 3,167.36 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 3,166.31 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 3,155.87 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 3,143.47 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 3,137.60 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 3,136.20 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 3,134.18 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 3,132.38 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 3,125.85 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 3,123.24 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 3,119.23 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 3,116.71 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 3,115.41 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 3,114.75 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 3,102.36 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 3,094.27 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 3,089.33 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 3,088.00 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 3,086.12 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 3,082.71 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 3,078.04 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 3,074.65 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 3,071.03 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 3,069.73 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,062.48 0.01 13.09 May 15, 2043 2.88
SJM JM SMUCKER Consumer Staples Equity 3,059.29 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 3,056.75 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 3,055.58 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 3,044.93 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 3,043.63 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 3,039.71 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 3,037.53 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 3,037.01 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 3,033.38 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 3,032.81 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 3,029.95 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 3,023.51 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 3,021.95 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 3,021.43 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 3,020.13 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 3,019.70 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 3,018.32 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 3,013.12 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 3,005.39 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 2,997.95 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 2,995.35 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2,991.42 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 2,984.89 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 2,982.28 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 2,974.45 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 2,972.62 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 2,970.54 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 2,969.23 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 2,969.23 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 2,966.38 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 2,962.23 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 2,960.96 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 2,957.76 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 2,948.35 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2,948.21 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 2,947.17 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 2,947.04 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 2,943.45 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 2,943.44 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 2,935.55 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 2,934.19 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 2,931.59 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 2,931.06 0.01 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 2,923.55 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2,922.76 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 2,919.31 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 2,894.20 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 2,889.62 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 2,882.25 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 2,881.79 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 2,877.06 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 2,874.46 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 2,874.46 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 2,872.65 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 2,870.83 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 2,870.47 0.01 12.32 Feb 01, 2046 4.90
OVV OVINTIV INC Energy Equity 2,867.43 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2,859.92 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 2,856.81 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 2,854.21 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 2,851.61 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 2,847.85 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 2,845.84 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 2,842.63 0.01 0.00 nan 0.00
9613 NTT DATA GROUP CORP Information Technology Equity 2,839.15 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 2,832.40 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 2,830.89 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,830.32 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 2,826.97 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 2,807.99 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 2,793.97 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 2,788.17 0.01 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 2,781.49 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 2,771.64 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 2,770.60 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 2,769.56 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 2,762.33 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 2,761.04 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 2,757.10 0.01 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 2,756.58 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 2,756.49 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 2,755.19 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 2,754.50 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 2,750.62 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 2,749.97 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2,748.66 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 2,744.74 0.01 0.00 nan 0.00
BECN BEACON ROOFING SUPPLY INC Industrials Equity 2,739.48 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 2,736.91 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 2,734.30 0.01 0.00 nan 0.00
EQT EQT Financials Equity 2,731.13 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 2,726.87 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 2,725.17 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 2,720.22 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 2,718.64 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 2,712.12 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 2,710.81 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 2,708.29 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 2,706.20 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 2,705.59 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 2,703.97 0.01 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 2,702.09 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,701.45 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,701.25 0.01 12.29 May 15, 2044 4.63
RGLD ROYAL GOLD INC Materials Equity 2,700.37 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 2,697.97 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 2,693.84 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 2,687.32 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 2,682.90 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2,676.88 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 2,675.57 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 2,669.05 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 2,668.35 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 2,665.18 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 2,659.46 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2,657.91 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 2,655.99 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 2,654.27 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 2,652.08 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 2,642.85 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 2,638.53 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 2,633.50 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 2,630.90 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 2,630.38 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 2,629.86 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 2,628.41 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 2,627.28 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2,622.06 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 2,621.43 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 2,620.75 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2,619.22 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 2,618.14 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 2,613.27 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 2,611.96 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 2,610.31 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 2,609.09 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 2,602.86 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 2,602.48 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 2,598.57 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 2,598.57 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 2,598.54 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 2,597.66 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 2,594.55 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 2,563.33 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 2,559.41 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 2,558.35 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 2,550.41 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2,550.41 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 2,539.84 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 2,539.84 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 2,528.02 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,526.00 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 2,524.53 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 2,522.88 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 2,520.54 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 2,515.04 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 2,514.68 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 2,505.90 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 2,499.51 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 2,499.38 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 2,493.80 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 2,492.85 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 2,490.64 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 2,490.18 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 2,489.64 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 2,489.12 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 2,487.69 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 2,480.60 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,480.01 0.01 12.63 Nov 15, 2043 3.75
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 2,478.68 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 2,475.88 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 2,473.89 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 2,473.04 0.01 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 2,466.02 0.01 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 2,462.83 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 2,459.52 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 2,457.75 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 2,454.33 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 2,451.77 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 2,447.17 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 2,441.95 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 2,441.01 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2,435.12 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 2,430.07 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 2,426.81 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 2,421.65 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 2,410.71 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 2,404.99 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 2,401.58 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 2,398.16 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 2,394.96 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 2,393.66 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 2,393.66 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 2,391.49 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 2,390.97 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 2,387.85 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 2,374.08 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 2,374.08 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 2,374.02 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 2,372.78 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,370.95 0.01 6.17 Nov 15, 2031 1.38
SF STIFEL FINANCIAL CORP Financials Equity 2,368.86 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 2,367.60 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 2,367.08 0.01 0.00 nan 0.00
X US STEEL CORP Materials Equity 2,366.25 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2,363.97 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 2,363.64 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 2,362.93 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 2,362.41 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 2,362.33 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 2,360.85 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 2,359.01 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 2,356.70 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 2,354.10 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 2,353.20 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 2,349.95 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 2,346.47 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 2,342.76 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 2,340.92 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 2,340.15 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 2,339.04 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 2,336.44 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 2,336.23 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 2,335.10 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 2,332.32 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 2,327.61 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 2,324.69 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 2,324.26 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 2,323.62 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 2,319.26 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 2,311.52 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 2,310.13 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 2,307.38 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,305.30 0.01 12.75 Aug 15, 2043 3.63
PSON PEARSON PLC Consumer Discretionary Equity 2,303.73 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 2,303.73 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 2,302.69 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2,301.65 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2,300.61 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 2,295.42 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 2,294.38 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 2,289.25 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 2,285.33 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 2,282.72 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2,281.41 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 2,272.28 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 2,268.41 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 2,266.16 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 2,265.75 0.01 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 2,260.50 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 2,259.23 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 2,256.99 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 2,254.39 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 2,253.87 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 2,250.02 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 2,245.56 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 2,243.56 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 2,243.48 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 2,243.41 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 2,241.93 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 2,240.95 0.01 0.00 nan 0.00
RKLB ROCKET LAB USA INC CLASS A Industrials Equity 2,240.55 0.01 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 2,239.85 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 2,238.81 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 2,231.54 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 2,227.90 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 2,227.29 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 2,222.68 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,222.00 0.01 12.51 Mar 25, 2048 5.05
WTC WISETECH GLOBAL LTD Information Technology Equity 2,214.92 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 2,213.55 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 2,211.61 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 2,210.77 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 2,208.33 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 2,208.33 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 2,207.02 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 2,206.09 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 2,200.49 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 2,197.36 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 2,196.58 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 2,187.40 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 2,186.36 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 2,186.14 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 2,185.40 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 2,180.65 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 2,179.85 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 2,179.09 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 2,178.31 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 2,175.39 0.01 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 2,172.61 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 2,169.74 0.01 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 2,165.62 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 2,162.99 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 2,160.39 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 2,157.42 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 2,157.28 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 2,150.90 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 2,148.97 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 2,148.29 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 2,148.29 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 2,148.26 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 2,145.06 0.01 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 2,145.00 0.01 12.47 Nov 15, 2044 4.63
AC ACCOR SA Consumer Discretionary Equity 2,140.66 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 2,140.46 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 2,137.54 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 2,137.54 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 2,136.54 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 2,135.98 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 2,130.09 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 2,128.19 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 2,124.56 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 2,122.48 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2,121.96 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 2,120.88 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 2,119.85 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 2,119.64 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 2,118.27 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 2,116.62 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 2,114.94 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 2,114.69 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 2,112.09 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 2,111.23 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 2,106.90 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 2,101.19 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 2,100.15 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 2,099.99 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 2,098.60 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2,097.39 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 2,097.08 0.01 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 2,097.03 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 2,097.03 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 2,090.80 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 2,088.33 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 2,081.97 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2,079.27 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 2,076.78 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 2,073.15 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 2,072.11 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 2,071.16 0.01 0.00 nan 0.00
BERY BERRY GLOBAL GROUP INC Materials Equity 2,069.98 0.01 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 2,068.96 0.01 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 2,068.67 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 2,067.37 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 2,062.19 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 2,061.20 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 2,060.84 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 2,059.54 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 2,058.60 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2,058.60 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 2,056.42 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 2,054.92 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 2,053.01 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 2,053.01 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 2,051.33 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 2,047.79 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 2,046.17 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 2,045.18 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 2,043.88 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 2,041.04 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 2,039.96 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 2,038.99 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 2,037.83 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 2,036.79 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 2,036.04 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 2,036.04 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 2,035.88 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 2,035.29 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 2,033.68 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2,033.35 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2,033.16 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 2,032.13 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 2,029.52 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 2,029.08 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 2,024.33 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 2,023.29 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 2,022.99 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 2,019.14 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 2,015.62 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 2,015.50 0.01 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 2,015.16 0.01 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 2,011.04 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 2,009.94 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 2,007.71 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 2,007.33 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 2,006.15 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 2,003.42 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 2,003.42 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 2,003.04 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 2,002.11 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 1,999.76 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1,999.50 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 1,998.96 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 1,998.36 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 1,998.11 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 1,995.25 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 1,994.28 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 1,990.05 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 1,988.71 0.01 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 1,984.86 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 1,984.65 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1,982.53 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 1,982.53 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1,982.52 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 1,981.88 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 1,981.02 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 1,980.81 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,976.27 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 1,974.67 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 1,973.17 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 1,972.92 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 1,972.48 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 1,970.98 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 1,970.79 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 1,970.46 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 1,968.64 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 1,966.87 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,965.64 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1,964.26 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1,963.51 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 1,963.05 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 1,962.96 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,961.65 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 1,961.49 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 1,960.35 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 1,959.93 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,958.21 0.01 12.96 Feb 15, 2044 3.63
CPB CAMPBELL SOUP Consumer Staples Equity 1,957.74 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 1,957.32 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1,954.97 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 1,954.21 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 1,953.18 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 1,952.83 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 1,951.62 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 1,948.60 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 1,945.99 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1,944.68 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1,943.31 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 1,941.76 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1,941.76 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 1,939.48 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,938.16 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 1,937.08 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 1,935.01 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 1,934.89 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 1,930.33 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 1,926.13 0.01 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 1,923.14 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 1,922.54 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,919.96 0.01 13.14 May 15, 2040 1.13
SCA B SVENSKA CELLULOSA B Materials Equity 1,918.91 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 1,918.64 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 1,918.58 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 1,918.39 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 1,916.83 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 1,916.31 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 1,915.88 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 1,914.75 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 1,913.36 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1,912.15 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,912.05 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 1,911.64 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 1,911.64 0.01 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,910.75 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,910.41 0.01 8.59 Oct 01, 2037 6.75
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 1,910.18 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1,909.42 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,901.78 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 1,901.25 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 1,897.70 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 1,896.44 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 1,895.54 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 1,894.31 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 1,892.52 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 1,890.86 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 1,889.87 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,889.87 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1,888.75 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 1,887.26 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 1,885.95 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 1,885.09 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1,884.65 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 1,884.65 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 1,882.04 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 1,881.97 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1,881.51 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 1,881.28 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 1,881.00 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 1,879.44 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 1,878.07 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 1,874.56 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,873.45 0.01 13.73 May 19, 2053 5.30
JSWSTEEL JSW STEEL LTD Materials Equity 1,872.52 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 1,871.59 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 1,870.52 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,865.29 0.01 10.50 Nov 15, 2039 4.38
WIPRO WIPRO LTD Information Technology Equity 1,861.63 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 1,861.26 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1,857.24 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 1,853.32 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 1,851.39 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,850.71 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 1,848.80 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 1,848.10 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1,847.24 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 1,846.68 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 1,844.76 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 1,844.64 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 1,844.23 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 1,844.12 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 1,843.75 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 1,840.06 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 1,839.45 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 1,836.85 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 1,835.05 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 1,833.74 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 1,833.22 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 1,830.02 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1,827.67 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 1,827.50 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,827.22 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 1,824.61 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1,824.39 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 1,823.30 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1,822.00 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 1,821.27 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 1,820.75 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,820.69 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 1,819.39 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 1,818.08 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1,817.42 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 1,815.56 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 1,814.62 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1,813.57 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 1,808.95 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 1,808.29 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 1,808.02 0.01 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 1,807.64 0.01 0.00 nan 0.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 1,805.69 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1,804.14 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 1,797.90 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 1,791.98 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,791.98 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1,791.15 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1,789.01 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 1,788.04 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1,787.73 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,787.59 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 1,787.51 0.01 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 1,786.53 0.01 12.64 Feb 15, 2045 4.75
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1,784.92 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 1,781.36 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 1,781.32 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 1,780.77 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1,778.97 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 1,777.49 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 1,775.47 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1,774.01 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 1,772.99 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 1,771.10 0.01 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 1,767.38 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 1,766.22 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 1,764.67 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 1,764.15 0.01 0.00 nan 0.00
AZEK AZEK COMPANY INC CLASS A Industrials Equity 1,763.27 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,761.96 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1,760.51 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 1,758.05 0.01 0.00 nan 0.00
ORSTED ORSTED Utilities Equity 1,756.88 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 1,755.90 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1,755.26 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 1,753.24 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 1,752.83 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1,752.27 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1,749.09 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 1,748.91 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1,747.14 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 1,747.01 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1,743.51 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 1,742.85 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 1,741.08 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 1,739.22 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 1,738.70 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,737.16 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,736.09 0.01 12.35 May 01, 2050 5.80
C6L SINGAPORE AIRLINES LTD Industrials Equity 1,735.58 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1,733.45 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 1,733.05 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1,732.99 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1,732.78 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 1,730.64 0.01 0.00 nan 0.00
CSWI CSW INDUSTRIALS INC Industrials Equity 1,730.00 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,728.03 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 1,726.76 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 1,726.72 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 1,724.36 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 1,723.64 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 1,720.00 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 1,719.83 0.01 8.22 Feb 01, 2036 4.70
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,716.89 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1,716.17 0.01 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 1,714.98 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1,713.67 0.01 0.00 nan 0.00
RLI RLI CORP Financials Equity 1,713.67 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,712.74 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1,709.13 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,708.86 0.01 14.38 Feb 15, 2045 2.50
SKF B SKF B Industrials Equity 1,708.06 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 1,706.35 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 1,706.14 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,705.84 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 1,705.07 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,704.53 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 1,701.31 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 1,701.22 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 1,695.40 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 1,695.08 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1,694.39 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,694.09 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 1,693.46 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,691.24 0.01 13.11 May 15, 2044 3.38
EVD CTS EVENTIM AG Communication Equity 1,689.88 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,687.98 0.01 15.26 Sep 15, 2053 3.50
TFX TELEFLEX INC Health Care Equity 1,687.57 0.01 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 1,687.06 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 1,685.71 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,684.91 0.01 15.58 Sep 15, 2055 3.55
2280 ALMARAI Consumer Staples Equity 1,683.92 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 1,681.15 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 1,678.98 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 1,678.56 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 1,675.81 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 1,675.34 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1,673.27 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 1,673.26 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,670.60 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 1,669.89 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 1,664.67 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 1,664.49 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 1,663.57 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1,662.88 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,662.77 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 1,659.24 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 1,657.17 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,656.24 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 1,656.24 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 1,654.05 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 1,653.53 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 1,651.45 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 1,650.42 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 1,649.32 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 1,649.09 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1,646.82 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 1,646.78 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 1,645.80 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 1,645.80 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 1,645.80 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 1,645.80 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 1,645.74 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 1,644.18 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 1,640.58 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,639.71 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1,638.64 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 1,637.43 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 1,636.08 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 1,635.45 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,634.41 0.01 13.70 Nov 21, 2049 4.25
BEZ BEAZLEY PLC Financials Equity 1,633.28 0.01 0.00 nan 0.00
ATI ATI INC Materials Equity 1,631.45 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1,629.48 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1,627.32 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 1,627.12 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1,626.90 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 1,626.53 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,623.62 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 1,623.05 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 1,622.31 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 1,621.90 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,617.38 0.01 12.03 Apr 04, 2051 5.01
8069 E INK HOLDINGS INC Information Technology Equity 1,616.43 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 1,613.54 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1,611.98 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1,609.59 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 1,609.26 0.01 0.00 nan 0.00
WEX WEX INC Financials Equity 1,609.26 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 1,607.59 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 1,606.74 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 1,602.28 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1,600.56 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 1,600.41 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 1,600.12 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,600.12 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 1,597.44 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 1,594.33 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 1,593.60 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 1,590.99 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1,588.10 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 1,584.94 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 1,584.26 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,583.16 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 1,582.90 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 1,582.68 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 1,581.85 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 1,580.12 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 1,575.32 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 1,575.32 0.01 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 1,574.58 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,574.14 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 1,574.02 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 1,573.91 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 1,573.27 0.01 12.20 Mar 15, 2052 5.14
CBT CABOT CORP Materials Equity 1,570.62 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 1,570.10 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 1,569.40 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 1,568.80 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,568.18 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 1,566.88 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 1,566.80 0.01 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 1,564.88 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1,564.21 0.01 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 1,561.63 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 1,560.97 0.01 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 1,560.52 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 1,560.27 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 1,560.05 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 1,560.05 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 1,559.01 0.01 0.00 nan 0.00
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 1,559.01 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 1,555.75 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1,555.39 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 1,555.38 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 1,551.83 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 1,551.29 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,551.26 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 1,550.75 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 1,549.15 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 1,547.59 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 1,545.95 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 1,545.51 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 1,543.09 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 1,542.92 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 1,542.59 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 1,540.65 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 1,538.76 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 1,536.68 0.01 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 1,534.87 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,532.33 0.01 12.97 Nov 15, 2042 2.75
OSK OSHKOSH CORP Industrials Equity 1,530.95 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,529.64 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1,528.65 0.01 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 1,528.65 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 1,528.43 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1,527.36 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1,523.18 0.01 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 1,523.12 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1,522.66 0.01 0.00 nan 0.00
CE CELANESE CORP Materials Equity 1,521.81 0.01 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,521.81 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 1,518.51 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 1,518.00 0.01 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1,517.90 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 1,516.95 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1,513.98 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 1,513.98 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 1,513.79 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1,512.63 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 1,511.77 0.01 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 1,511.37 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 1,511.24 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,509.21 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 1,509.16 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 1,507.71 0.01 0.00 nan 0.00
RECLTD REC Financials Equity 1,507.71 0.01 0.00 nan 0.00
MATX MATSON INC Industrials Equity 1,507.14 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 1,505.52 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 1,502.93 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 1,502.59 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 1,500.85 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,500.78 0.01 3.35 Nov 15, 2028 3.13
2020 SABIC AGRI-NUTRIENTS Materials Equity 1,499.81 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 1,498.32 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 1,498.22 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 1,496.11 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 1,495.66 0.01 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Financials Equity 1,495.27 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,494.40 0.01 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 1,492.58 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 1,491.91 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 1,491.31 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 1,490.49 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 1,490.49 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 1,489.94 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,489.27 0.01 13.55 Aug 15, 2044 3.13
KGF KINGFISHER PLC Consumer Discretionary Equity 1,488.90 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 1,488.90 0.01 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 1,487.88 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 1,486.83 0.01 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,486.18 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1,485.29 0.01 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 1,483.74 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 1,480.08 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 1,478.52 0.01 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 1,477.44 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,475.34 0.01 9.31 Mar 25, 2038 4.78
TBOND TREASURY BOND Treasuries Fixed Income 1,473.29 0.01 10.63 Feb 15, 2040 4.63
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 1,472.47 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 1,469.61 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 1,467.56 0.01 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 1,467.00 0.01 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 1,464.63 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 1,462.43 0.01 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,461.79 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,459.44 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,458.78 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 1,456.88 0.01 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 1,456.55 0.01 0.00 Dec 31, 2049 4.34
TFII TFI INTERNATIONAL INC Industrials Equity 1,455.15 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 1,454.63 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 1,453.94 0.01 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,452.64 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 1,452.08 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 1,451.54 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,450.04 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 1,448.40 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 1,445.77 0.01 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 1,444.33 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1,439.58 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 1,438.61 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 1,436.97 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 1,436.93 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 1,436.76 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 1,435.92 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 1,435.92 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 1,435.58 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 1,434.37 0.01 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 1,434.37 0.01 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 1,433.86 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 1,433.60 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 1,429.70 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 1,428.59 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1,426.54 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,425.10 0.01 12.75 Mar 20, 2051 4.08
AAK AAK Consumer Staples Equity 1,424.51 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,423.91 0.01 16.10 Sep 15, 2059 3.65
VMI VALMONT INDS INC Industrials Equity 1,422.62 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 1,421.39 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 1,421.21 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 1,420.87 0.01 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 1,420.26 0.01 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 1,420.01 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 1,418.99 0.01 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 1,418.71 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 1,418.43 0.01 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 1,417.65 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 1,415.66 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 1,414.59 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,414.54 0.01 15.46 Dec 01, 2057 3.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,414.37 0.01 12.81 Jan 23, 2049 5.55
MARA MARA HOLDINGS INC Information Technology Equity 1,413.77 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,410.37 0.01 13.58 Mar 02, 2053 5.65
402340 SK SQUARE LTD Industrials Equity 1,410.32 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 1,408.26 0.01 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 1,407.12 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 1,406.85 0.01 0.00 nan 0.00
KAI KADANT INC Industrials Equity 1,405.69 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 1,404.35 0.01 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 1,404.35 0.01 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 1,403.91 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1,403.74 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 1,403.22 0.01 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 1,403.04 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1,402.18 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 1,400.43 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 1,399.42 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 1,399.06 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 1,398.53 0.01 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 1,397.82 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 1,396.98 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1,396.93 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 1,393.66 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 1,388.69 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,388.68 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 1,387.68 0.01 0.00 nan 0.00
FNTN FREENET AG Communication Equity 1,387.64 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 1,387.12 0.01 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,384.77 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 1,384.47 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 1,384.00 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 1,383.47 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1,383.19 0.01 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 1,383.04 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 1,382.76 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1,382.44 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1,379.56 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 1,378.71 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,378.25 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 1,374.71 0.01 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,374.43 0.01 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 1,374.33 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 1,373.79 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 1,370.50 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 1,369.31 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,368.14 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 1,365.89 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1,365.82 0.01 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,362.58 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 1,362.19 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 1,361.28 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1,360.39 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 1,359.97 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 1,359.07 0.01 0.00 nan 0.00
JBSS3 JBS SA Consumer Staples Equity 1,358.84 0.01 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 1,358.71 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,358.55 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 1,358.42 0.01 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 1,357.70 0.01 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,357.36 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 1,355.85 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 1,352.84 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 1,349.73 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 1,348.69 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,348.52 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 1,348.23 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1,348.16 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 1,347.51 0.01 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,346.92 0.01 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,346.92 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1,346.88 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,344.80 0.01 16.14 Mar 17, 2052 2.92
ALQ ALS LTD Industrials Equity 1,344.01 0.01 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 1,340.86 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 1,340.47 0.01 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 1,339.77 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 1,338.30 0.01 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 1,336.65 0.01 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 1,336.31 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1,335.18 0.01 0.00 nan 0.00
MKSI MKS INSTRUMENTS INC Information Technology Equity 1,332.57 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 1,329.99 0.01 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 1,328.43 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 1,328.40 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 1,327.98 0.01 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 1,327.98 0.01 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 1,325.32 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 1,325.32 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,323.17 0.01 3.62 Feb 15, 2029 2.63
6920 LASERTEC CORP Information Technology Equity 1,321.68 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 1,320.61 0.01 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 1,315.52 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 1,314.63 0.01 0.00 nan 0.00
FMC FMC CORP Materials Equity 1,314.29 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 1,312.07 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 1,310.78 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 1,310.57 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 1,309.74 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 1,308.36 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1,308.18 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1,307.14 0.01 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 1,306.17 0.01 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1,305.16 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1,303.95 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 1,301.24 0.01 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,298.63 0.01 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 1,297.76 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1,296.24 0.01 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,294.72 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 1,294.16 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 1,293.49 0.01 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 1,293.08 0.01 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 1,292.11 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 1,290.52 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1,290.28 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1,289.48 0.01 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 1,288.89 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1,288.19 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,287.49 0.01 10.77 Jun 19, 2041 2.68
UPST UPSTART HOLDINGS INC Financials Equity 1,287.48 0.01 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 1,287.29 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 1,286.88 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 1,286.86 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 1,286.37 0.01 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 1,285.58 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1,285.16 0.01 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 1,284.96 0.01 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 1,284.08 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,282.97 0.01 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 1,281.69 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 1,281.69 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,281.52 0.01 15.94 Jun 01, 2050 2.52
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 1,280.88 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 1,279.57 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 1,279.10 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 1,278.22 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1,277.68 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 1,277.02 0.01 0.00 nan 0.00
FNOX FORTNOX Information Technology Equity 1,277.02 0.01 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 1,274.26 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 1,272.98 0.01 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 1,272.87 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 1,272.16 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 1,271.22 0.01 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 1,269.38 0.01 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 1,267.57 0.01 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 1,267.02 0.01 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 1,266.10 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 1,265.60 0.01 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 1,265.29 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 1,262.48 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 1,261.96 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 1,261.23 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1,260.59 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,259.48 0.01 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 1,259.31 0.01 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 1,258.03 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 1,256.87 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1,255.56 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,254.69 0.01 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,254.31 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 1,245.86 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 1,244.82 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 1,244.82 0.01 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 1,244.38 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1,243.72 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 1,242.94 0.01 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1,242.65 0.01 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 1,242.36 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 1,242.36 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 1,242.19 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 1,240.52 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 1,239.66 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 1,238.07 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1,237.55 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,236.32 0.01 12.33 May 15, 2042 3.25
VER VERBUND AG Utilities Equity 1,235.99 0.01 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 1,235.60 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,235.47 0.01 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 1,234.10 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 1,232.36 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,231.11 0.01 15.25 May 19, 2063 5.34
SOBO SOUTH BOW CORP Energy Equity 1,230.80 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 1,230.28 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,230.26 0.01 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 1,229.46 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 1,228.72 0.01 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 1,228.46 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 1,228.15 0.01 0.00 nan 0.00
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 1,227.27 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 1,226.86 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 1,225.54 0.01 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,224.24 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1,223.53 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 1,222.49 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 1,222.49 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1,220.65 0.01 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 1,217.71 0.01 0.00 nan 0.00
ELME ELME Real Estate Equity 1,216.73 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1,213.66 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1,212.10 0.01 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 1,211.19 0.01 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1,211.04 0.01 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 1,210.61 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 1,210.45 0.01 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1,210.02 0.01 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 1,208.26 0.01 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 1,207.41 0.01 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 1,207.27 0.01 0.00 nan 0.00
BOL BOLLORE Communication Equity 1,204.83 0.01 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1,204.31 0.01 0.00 nan 0.00
SM SM ENERGY Energy Equity 1,203.63 0.01 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1,202.92 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 1,202.24 0.01 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 1,202.05 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 1,202.03 0.01 0.00 nan 0.00
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 1,201.00 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 1,200.16 0.01 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 1,198.87 0.01 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 1,197.99 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 1,196.81 0.01 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,196.71 0.01 12.67 Feb 23, 2046 4.65
TEMN TEMENOS AG Information Technology Equity 1,194.45 0.01 0.00 nan 0.00
LANC LANCASTER COLONY CORP Consumer Staples Equity 1,194.45 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1,193.41 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 1,193.41 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 1,193.02 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 1,192.89 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1,192.03 0.01 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,189.00 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1,188.74 0.01 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 1,187.46 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 1,185.86 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1,185.10 0.01 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 1,185.08 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 1,184.58 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 1,184.26 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,184.06 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,183.02 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1,181.99 0.01 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 1,181.65 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 1,180.50 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1,179.72 0.01 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 1,179.63 0.01 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 1,178.56 0.01 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 1,178.45 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 1,177.29 0.01 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 1,177.25 0.01 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 1,177.08 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 1,176.79 0.01 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 1,176.43 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,176.25 0.01 2.72 Feb 15, 2028 2.75
PJT PJT PARTNERS INC CLASS A Financials Equity 1,176.18 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1,175.75 0.01 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 1,175.23 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,175.16 0.01 16.29 Nov 01, 2056 2.94
VRN VEREN INC Energy Equity 1,173.67 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 1,173.34 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1,173.24 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 1,172.39 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 1,171.72 0.01 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 1,170.54 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 1,170.04 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 1,169.00 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 1,168.11 0.01 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 1,168.01 0.01 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1,166.92 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 1,166.81 0.01 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 1,166.40 0.01 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 1,165.55 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 1,163.81 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 1,163.29 0.01 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1,162.89 0.01 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,162.89 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,162.38 0.01 11.22 Aug 15, 2040 3.88
1928 SANDS CHINA LTD Consumer Discretionary Equity 1,162.25 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,160.81 0.01 10.31 May 15, 2039 4.25
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1,160.69 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,158.73 0.01 10.39 Nov 21, 2039 4.05
BBD.B BOMBARDIER INC CLASS B Industrials Equity 1,158.61 0.01 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 1,158.09 0.01 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 1,156.56 0.01 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,156.54 0.01 0.00 nan 0.00
SRF SRF LTD Materials Equity 1,155.72 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 1,155.72 0.01 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 1,155.29 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 1,154.98 0.01 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 1,154.12 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 1,153.76 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 1,153.76 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 1,152.90 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1,152.52 0.01 0.00 nan 0.00
OZK BANK OZK Financials Equity 1,152.45 0.01 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1,152.38 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 1,151.86 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 1,151.66 0.01 0.00 nan 0.00
TKR TIMKEN Industrials Equity 1,151.15 0.01 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 1,151.15 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1,150.38 0.01 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1,149.79 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1,149.41 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1,149.27 0.00 0.00 nan 0.00
HL HECLA MINING Materials Equity 1,147.89 0.00 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,145.11 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1,144.07 0.00 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 1,143.43 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 1,142.75 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 1,141.48 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 1,140.44 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1,137.84 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 1,136.28 0.00 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 1,135.76 0.00 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 1,135.76 0.00 0.00 nan 0.00
HER HERA Utilities Equity 1,135.24 0.00 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 1,133.17 0.00 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 1,132.31 0.00 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 1,132.23 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 1,132.06 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 1,131.61 0.00 0.00 nan 0.00
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 1,131.59 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 1,131.05 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,130.52 0.00 9.69 May 15, 2038 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,128.33 0.00 10.60 Oct 23, 2045 6.48
AGO ASSURED GUARANTY LTD Financials Equity 1,127.66 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1,126.89 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 1,126.84 0.00 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 1,125.90 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1,124.86 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 1,124.86 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 1,124.34 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 1,124.32 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,120.41 0.00 14.24 Apr 01, 2050 3.60
1303 NAN YA PLASTICS CORP Materials Equity 1,119.84 0.00 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 1,118.63 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 1,117.41 0.00 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 1,115.99 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,114.79 0.00 13.76 May 01, 2060 5.93
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1,114.71 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 1,114.60 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 1,114.55 0.00 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 1,114.47 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 1,112.83 0.00 10.45 Mar 15, 2042 5.05
GJF GJENSIDIGE FORSIKRING Financials Equity 1,112.39 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 1,111.36 0.00 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 1,110.87 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 1,110.69 0.00 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 1,108.95 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 1,106.80 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 1,106.68 0.00 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 1,106.16 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 1,106.13 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 1,105.64 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 1,104.95 0.00 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,104.16 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 1,104.16 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 1,104.09 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 1,103.57 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK AG Financials Equity 1,103.05 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 1,102.68 0.00 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1,101.68 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 1,101.49 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1,101.26 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 1,100.99 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,099.98 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 1,099.93 0.00 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 1,099.93 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,099.93 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 1,099.23 0.00 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 1,098.89 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1,098.89 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 1,097.85 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,097.80 0.00 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 1,096.98 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 1,096.81 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 1,096.30 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 1,095.78 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 1,094.74 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 1,093.18 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 1,091.65 0.00 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 1,091.62 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 1,090.87 0.00 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 1,089.81 0.00 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 1,088.20 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 1,086.52 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,085.06 0.00 17.92 Feb 15, 2051 1.88
SEK SEEK LTD Communication Equity 1,084.87 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1,084.87 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 1,084.58 0.00 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 1,084.16 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 1,083.83 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 1,082.79 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1,081.82 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 1,081.39 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 1,080.87 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 1,080.67 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 1,080.33 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 1,079.10 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1,078.64 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 1,077.10 0.00 0.00 nan 0.00
HEES H AND E EQUIPMENT SERVICES INC Industrials Equity 1,075.06 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 1,074.14 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1,074.13 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 1,073.63 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1,073.44 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1,072.85 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 1,071.89 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 1,070.71 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1,069.81 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 1,069.65 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 1,069.00 0.00 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 1,068.77 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,068.25 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 1,068.25 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 1,068.25 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 1,068.25 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,065.82 0.00 14.25 Aug 15, 2054 5.40
MHO M I HOMES INC Consumer Discretionary Equity 1,065.38 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 1,065.37 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 1,062.40 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 1,061.93 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1,061.32 0.00 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 1,061.09 0.00 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 1,060.92 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 1,060.46 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 1,059.79 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 1,059.79 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 1,059.42 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 1,058.98 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 1,058.48 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 1,057.87 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 1,057.35 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 1,057.05 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 1,057.04 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 1,056.83 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1,056.83 0.00 0.00 nan 0.00
OR OSISKO GOLD ROYALTIES LTD Materials Equity 1,056.31 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 1,055.27 0.00 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 1,054.48 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 1,053.71 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1,053.19 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 1,053.17 0.00 0.00 nan 0.00
MYTIL METLEN ENERGY & METALS SA Industrials Equity 1,052.77 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 1,052.35 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 1,051.96 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,051.87 0.00 1.81 Feb 15, 2027 2.25
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 1,051.70 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 1,051.15 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 1,050.85 0.00 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 1,049.35 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 1,048.45 0.00 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 1,048.29 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 1,047.48 0.00 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 1,047.22 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 1,047.01 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 1,046.69 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 1,046.44 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 1,044.88 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,044.13 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 1,044.08 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 1,043.84 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 1,043.84 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 1,043.57 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 1,042.78 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,042.66 0.00 11.67 Jul 20, 2045 5.13
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1,040.17 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,039.59 0.00 13.55 Oct 26, 2049 4.25
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1,039.28 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 1,038.90 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 1,038.90 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 1,038.52 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,038.49 0.00 15.29 Nov 01, 2051 2.89
FRSH FRESHWORKS INC CLASS A Information Technology Equity 1,037.51 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1,037.39 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 1,037.09 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 1,036.57 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 1,035.24 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 1,032.94 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 1,032.94 0.00 0.00 nan 0.00
GULFI.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 1,030.77 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,030.14 0.00 13.66 Jun 15, 2051 4.66
AWR AMERICAN STATES WATER Utilities Equity 1,030.10 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1,029.30 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 1,029.06 0.00 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 1,028.00 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1,026.19 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 1,025.81 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 1,025.67 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1,023.08 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 1,022.27 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 1,021.95 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 1,021.18 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 1,021.16 0.00 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 1,021.10 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1,020.31 0.00 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 1,019.16 0.00 0.00 nan 0.00
IG ITALGAS Utilities Equity 1,018.92 0.00 0.00 nan 0.00
GMS GMS INC Industrials Equity 1,018.57 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 1,017.88 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 1,016.25 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 1,014.11 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 1,013.69 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 1,013.10 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 1,012.16 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 1,012.16 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 1,011.12 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 1,010.57 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 1,010.19 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 1,010.09 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 1,010.07 0.00 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 1,009.57 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 1,008.89 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 1,008.89 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 1,008.80 0.00 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 1,007.71 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 1,007.49 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 1,007.49 0.00 0.00 nan 0.00
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 1,007.46 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 1,007.28 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 1,006.97 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 1,006.97 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 1,006.97 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,006.70 0.00 12.43 Feb 15, 2042 3.13
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1,006.45 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 1,006.36 0.00 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 1,004.89 0.00 0.00 nan 0.00
WNS WNS HOLDINGS LTD Industrials Equity 1,002.83 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 1,002.49 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 1,001.73 0.00 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1,001.26 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1,001.06 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 1,000.74 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1,000.23 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 997.88 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 997.62 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 997.45 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 996.17 0.00 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 995.53 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 994.89 0.00 12.58 Nov 30, 2046 4.90
GAMUDA GAMUDA Industrials Equity 994.68 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 994.51 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 994.25 0.00 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 991.91 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 991.47 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 990.61 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 989.84 0.00 12.89 Feb 15, 2043 3.13
9962 MISUMI GROUP INC Industrials Equity 988.28 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 988.28 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 988.14 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 987.41 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 986.99 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 986.13 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 985.18 0.00 12.67 Dec 14, 2045 4.30
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 984.12 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 984.09 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 982.07 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 982.05 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 981.27 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 980.94 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 980.15 0.00 13.48 Aug 22, 2047 4.05
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 978.58 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 978.41 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 977.89 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 977.86 0.00 11.23 Jun 01, 2042 4.50
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 977.59 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 976.92 0.00 15.05 Jul 12, 2051 3.30
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 976.85 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 974.25 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 973.73 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 973.53 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 972.52 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 972.49 0.00 9.19 Dec 15, 2038 6.38
NEU NEWMARKET CORP Materials Equity 972.34 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 972.18 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 971.40 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 970.10 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 968.56 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 968.41 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 967.72 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 967.50 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 966.98 0.00 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 965.94 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 965.94 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 965.43 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 965.08 0.00 8.42 Dec 16, 2036 5.88
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 962.95 0.00 14.21 Mar 15, 2054 5.40
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 962.85 0.00 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 962.31 0.00 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 962.31 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 961.79 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 960.26 0.00 9.71 Feb 15, 2038 4.38
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 960.23 0.00 0.00 Dec 31, 2049 2.35
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 958.44 0.00 8.88 May 15, 2038 6.38
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 957.99 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 957.09 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 956.60 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 956.52 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 955.04 0.00 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 954.92 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 954.61 0.00 9.66 May 01, 2040 5.71
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 954.52 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 954.00 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 953.93 0.00 12.84 Nov 19, 2055 5.52
BUR BURFORD CAPITAL LTD Financials Equity 953.49 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 953.48 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 953.48 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 952.76 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 952.44 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 951.96 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 951.72 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 950.89 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 950.36 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 950.18 0.00 12.25 Nov 15, 2048 3.96
JPM JPMORGAN CHASE & CO Banking Fixed Income 950.01 0.00 8.87 May 15, 2038 6.40
MGRC MCGRATH RENT Industrials Equity 949.87 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 949.78 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 948.81 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 948.81 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 948.29 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 947.85 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 947.77 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 947.54 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 947.34 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 947.25 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 947.11 0.00 8.74 Sep 15, 2037 6.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 946.35 0.00 13.83 Jul 15, 2054 5.63
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 946.24 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 945.41 0.00 12.49 Nov 09, 2052 6.90
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 945.24 0.00 12.59 Apr 25, 2053 4.61
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 944.56 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 943.61 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 943.37 0.00 9.19 Mar 15, 2039 7.20
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 943.13 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 943.09 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 942.57 0.00 0.00 nan 0.00
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 942.13 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 941.54 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 941.54 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 940.02 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 939.71 0.00 12.83 Jan 28, 2056 5.73
OGN ORGANON Health Care Equity 939.71 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 939.14 0.00 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 937.38 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 935.30 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 934.12 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 933.75 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 933.49 0.00 11.22 May 19, 2043 5.11
MARICO MARICO LTD Consumer Staples Equity 932.74 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 932.71 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 932.19 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 931.67 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 931.67 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 931.51 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 931.15 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 931.02 0.00 10.26 Mar 09, 2044 6.33
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 930.34 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 929.59 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 929.27 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 928.55 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 928.25 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 927.98 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 927.82 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 927.18 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 927.18 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 926.48 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 926.33 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 925.57 0.00 10.05 Feb 01, 2041 6.25
1803 SHIMIZU CORP Industrials Equity 925.44 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 925.44 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 925.44 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 924.92 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 924.40 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 924.05 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 923.88 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 923.36 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 922.93 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 922.32 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 921.84 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 921.80 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 921.14 0.00 10.35 Apr 30, 2041 3.07
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 920.99 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 920.35 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 920.32 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 920.24 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 919.72 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 919.52 0.00 10.63 Apr 22, 2042 3.31
META META PLATFORMS INC Communications Fixed Income 919.27 0.00 15.74 Aug 15, 2064 5.55
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 918.97 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 918.69 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 917.79 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 917.57 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 917.14 0.00 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 916.61 0.00 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 915.01 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 914.91 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 913.08 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 912.97 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 912.97 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 911.93 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 910.10 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 909.05 0.00 13.96 Feb 22, 2054 5.55
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 908.82 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 908.17 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 907.78 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 907.75 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 907.52 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 906.74 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 906.34 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 906.09 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 905.61 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 905.56 0.00 13.35 Apr 15, 2050 4.50
DEG DE GREY MINING LTD Materials Equity 905.18 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 905.18 0.00 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 905.18 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 904.66 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 903.63 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 903.63 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 902.80 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 902.47 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 902.07 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 899.99 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 898.85 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 898.17 0.00 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 897.42 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 896.83 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 896.64 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 895.56 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 894.38 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 894.30 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 893.76 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 893.50 0.00 8.52 Feb 15, 2036 4.50
TEX TEREX CORP Industrials Equity 893.37 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 893.24 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 893.24 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 893.21 0.00 11.03 Mar 02, 2043 5.60
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 892.70 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 891.16 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 891.16 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 890.87 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 890.76 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 890.64 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 890.64 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 890.60 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 890.23 0.00 10.73 Nov 19, 2045 5.56
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 886.49 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 885.32 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 883.18 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 883.18 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 882.54 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 882.29 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 882.29 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 882.09 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 881.81 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 881.81 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 880.78 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 880.07 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 879.68 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 879.58 0.00 12.09 May 14, 2045 4.70
TBBK BANCORP INC Financials Equity 879.57 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 878.82 0.00 14.15 Mar 25, 2051 3.95
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 878.72 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 878.18 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 878.14 0.00 12.90 Jul 01, 2050 4.95
SYNA SYNAPTICS INC Information Technology Equity 877.71 0.00 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 877.66 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 877.63 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 877.55 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 877.46 0.00 12.66 May 01, 2054 6.86
RH RH Consumer Discretionary Equity 877.07 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 876.10 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 876.10 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 875.92 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 874.46 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 874.02 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 872.99 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 872.66 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 872.66 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 872.43 0.00 15.07 Mar 02, 2063 5.75
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 872.07 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 871.95 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 871.95 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 871.82 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 871.01 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 870.95 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 870.39 0.00 0.00 nan 0.00
PDCO PATTERSON COMPANIES INC Health Care Equity 870.05 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 869.87 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 869.71 0.00 8.59 Nov 15, 2035 3.14
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 869.30 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 868.83 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 868.83 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 868.83 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 868.31 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 868.23 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 868.23 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 867.93 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 867.29 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 867.27 0.00 0.00 nan 0.00
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 867.27 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 867.27 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 866.43 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 866.23 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 865.71 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 865.67 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 865.53 0.00 13.66 May 15, 2053 5.60
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 865.09 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 864.64 0.00 1.38 Aug 31, 2026 0.75
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 864.60 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 864.16 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 863.12 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 863.12 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 861.97 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 861.40 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 861.18 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 861.04 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 860.69 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 860.33 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 860.00 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 859.69 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 858.79 0.00 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 858.19 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 857.93 0.00 0.00 nan 0.00
IPL DYNO NOBEL LTD Materials Equity 857.92 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 857.92 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 855.07 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 854.88 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 854.29 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 853.77 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 853.72 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 853.53 0.00 13.31 Apr 22, 2052 3.33
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 853.28 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 852.73 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 851.19 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 849.86 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 848.58 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 847.54 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 846.48 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 846.23 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 845.97 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 845.97 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 845.55 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 845.46 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 844.74 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 844.16 0.00 12.79 Dec 15, 2048 4.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 844.07 0.00 14.77 Mar 22, 2051 3.55
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 844.07 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 843.46 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 843.36 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 842.69 0.00 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 841.83 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 840.89 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 840.47 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 840.33 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 838.76 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 838.71 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 838.71 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 838.33 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 838.12 0.00 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 837.98 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 837.67 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 837.48 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 837.15 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 835.21 0.00 1.09 May 15, 2026 1.63
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 834.96 0.00 13.43 Apr 21, 2050 4.55
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 834.27 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 832.78 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 832.48 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 832.35 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 831.96 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 831.96 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 831.49 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 831.38 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 830.85 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 829.88 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 829.57 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 827.80 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 827.28 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 827.28 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 826.61 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 826.36 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 825.21 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 824.66 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 823.65 0.00 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 823.41 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 822.95 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 822.61 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 821.88 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 821.47 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 821.30 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 820.53 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 819.64 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 819.53 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 819.42 0.00 8.98 May 15, 2037 5.00
MANKIND MANKIND PHARMA LTD Health Care Equity 819.11 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 818.69 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 818.33 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 817.61 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 817.19 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 816.12 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 815.48 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 814.20 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 813.26 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 813.11 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 813.11 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 812.74 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 812.22 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 812.06 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 811.81 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 811.79 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 810.67 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 810.19 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 810.15 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 809.92 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 809.50 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 809.20 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 809.11 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 808.84 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 807.15 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 806.57 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 805.99 0.00 0.00 nan 0.00
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrials Equity 805.47 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 805.44 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 805.28 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 804.43 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 804.43 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 804.22 0.00 12.07 May 04, 2043 3.85
914 ANHUI CONCH CEMENT LTD H Materials Equity 803.94 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 803.52 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 802.88 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 802.36 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 802.36 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 802.28 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 801.32 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 800.53 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 800.31 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 800.30 0.00 10.94 Nov 29, 2045 5.53
1821 ESR CAYMAN LTD Real Estate Equity 800.28 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 799.88 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 798.20 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 798.20 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 798.18 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 797.06 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 797.06 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 796.81 0.00 14.40 Aug 15, 2052 4.45
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 796.73 0.00 12.33 Feb 14, 2049 5.95
ORCL ORACLE CORPORATION Technology Fixed Income 796.39 0.00 15.82 Apr 01, 2060 3.85
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 796.13 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 795.19 0.00 9.96 Apr 16, 2039 4.25
CIX CI FINANCIAL CORP Financials Equity 795.09 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 794.57 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 793.90 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 793.69 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 793.48 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 793.27 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 793.05 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 792.51 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 792.49 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 792.49 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 792.23 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 791.98 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 791.97 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 791.97 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 791.79 0.00 7.77 May 14, 2035 4.50
PRK PARK NATIONAL CORP Financials Equity 791.75 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 791.45 0.00 0.00 nan 0.00
NESTE NESTE Energy Equity 791.45 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 791.13 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 791.13 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 790.91 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 790.70 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 789.31 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 788.78 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 788.49 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 788.34 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 787.82 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 787.50 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 787.46 0.00 0.00 nan 0.00
SCHB SCHIBSTED B Communication Equity 787.30 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 787.21 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 786.79 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 786.26 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 785.74 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 785.57 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 784.72 0.00 11.49 Mar 22, 2041 3.40
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 782.85 0.00 15.27 May 12, 2051 3.10
TMDX TRANSMEDICS GROUP INC Health Care Equity 782.58 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 782.58 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 782.10 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 781.06 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 780.97 0.00 13.50 May 15, 2049 4.25
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 780.56 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 779.32 0.00 15.53 Feb 15, 2041 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 778.84 0.00 12.23 Mar 08, 2047 5.21
AVGO BROADCOM INC 144A Technology Fixed Income 778.42 0.00 8.78 May 15, 2037 4.93
2360 CHROMA ATE INC Information Technology Equity 778.31 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 776.91 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 776.91 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 776.60 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 776.39 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 776.39 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 775.87 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 775.54 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 775.27 0.00 13.95 Mar 19, 2050 4.33
DXC DXC TECHNOLOGY Information Technology Equity 775.26 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 775.26 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 774.83 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 774.31 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 774.31 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 773.79 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 773.27 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 773.19 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 772.65 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 772.55 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 772.24 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 771.38 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 771.25 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 770.16 0.00 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 770.04 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 769.27 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 769.12 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 769.12 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 768.91 0.00 0.00 nan 0.00
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 768.49 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 768.08 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 767.69 0.00 17.13 Nov 01, 2063 2.99
LCII LCI INDUSTRIES Consumer Discretionary Equity 767.67 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 767.56 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 766.99 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 766.78 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 766.13 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 765.47 0.00 9.48 Jan 23, 2039 5.45
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 764.43 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 764.22 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 764.05 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 763.04 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 762.89 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 762.83 0.00 11.47 Nov 06, 2042 4.40
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 762.79 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 762.39 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 762.29 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 762.08 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 761.87 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 761.23 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 761.02 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 760.81 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 760.29 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 760.29 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 759.94 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 759.94 0.00 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 759.25 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 759.25 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 759.25 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 758.97 0.00 3.49 Nov 30, 2028 1.50
3281 GLP J-REIT REIT Real Estate Equity 758.73 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 758.73 0.00 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 758.73 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 758.24 0.00 12.78 Jul 15, 2046 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 757.98 0.00 8.86 Oct 31, 2038 4.02
JPM JPMORGAN CHASE & CO Banking Fixed Income 757.81 0.00 9.00 Jul 24, 2038 3.88
SDR SCHRODERS PLC Financials Equity 757.70 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 757.38 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 757.18 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 756.66 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 756.14 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 755.51 0.00 11.66 Sep 30, 2043 5.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 755.03 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 754.79 0.00 14.81 May 15, 2046 2.50
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 754.23 0.00 8.37 Jul 02, 2037 6.85
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 753.19 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 753.02 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 752.90 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 751.99 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 751.98 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 751.83 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 751.61 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 751.46 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 751.34 0.00 16.28 Oct 30, 2056 2.99
2385 CHICONY ELECTRONICS LTD Information Technology Equity 750.97 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 750.94 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 750.84 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 750.42 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 750.42 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 750.15 0.00 7.76 May 15, 2035 4.50
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 749.49 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 749.32 0.00 0.00 nan 0.00
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 747.95 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 747.56 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 746.55 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 746.27 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 745.75 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 745.04 0.00 10.88 Apr 01, 2040 3.60
VCEL VERICEL CORP Health Care Equity 744.35 0.00 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 744.19 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 744.19 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 743.93 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 743.15 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 742.64 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 742.12 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 742.06 0.00 12.45 Jun 01, 2046 4.38
9142 KYUSHU RAILWAY Industrials Equity 741.60 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 740.04 0.00 0.00 nan 0.00
AMED AMEDISYS INC Health Care Equity 740.02 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 740.02 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 739.65 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 739.00 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 738.80 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 737.96 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 737.52 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 736.92 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 736.88 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 736.61 0.00 14.82 Feb 15, 2051 3.30
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 735.97 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 735.85 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 735.78 0.00 10.64 Feb 15, 2039 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 735.67 0.00 13.64 Aug 03, 2055 6.00
TDW TIDEWATER INC Energy Equity 735.60 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 735.36 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 735.36 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 735.17 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 734.31 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 733.81 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 733.81 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 733.50 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 732.77 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 732.73 0.00 0.00 nan 0.00
CLSKW CLEANSPARK INC Information Technology Equity 732.65 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 732.40 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 732.31 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 732.25 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 731.11 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 731.07 0.00 11.34 Feb 15, 2041 3.50
ASH ASHLAND INC Materials Equity 730.89 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 730.39 0.00 9.20 Nov 15, 2036 3.19
LXS LANXESS AG Materials Equity 730.17 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 730.17 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 729.65 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 729.61 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 729.35 0.00 2.92 May 15, 2028 2.88
OUT OUTSURANCE GROUP LTD Financials Equity 728.12 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 728.09 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 728.09 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 728.02 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 727.91 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 727.27 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 727.07 0.00 13.04 Jul 23, 2048 4.65
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 727.06 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 726.97 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 725.16 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 724.49 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 724.46 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 724.40 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 724.06 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 723.94 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 723.24 0.00 13.46 Feb 15, 2053 5.88
1808 HASEKO CORP Consumer Discretionary Equity 722.90 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 721.79 0.00 18.28 Jun 01, 2060 2.67
IAC IAC INC Communication Equity 720.45 0.00 0.00 nan 0.00
2611 GUOTAI JUNAN SECURITIES COPORATION Financials Equity 719.79 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 719.79 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 719.27 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 719.27 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 719.27 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 719.26 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 718.23 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 717.71 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 717.44 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 717.44 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 716.37 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 715.32 0.00 11.68 Jan 21, 2044 5.00
MRF MRF LTD Consumer Discretionary Equity 715.30 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 714.89 0.00 12.29 May 11, 2045 4.38
DLG DELONGHI Consumer Discretionary Equity 714.59 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 714.59 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 714.45 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 713.45 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 713.03 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 712.62 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 712.51 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 710.89 0.00 10.58 Jul 24, 2042 6.38
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 710.82 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 710.82 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 710.82 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 710.72 0.00 9.45 Aug 22, 2037 3.88
PI IMPINJ INC Information Technology Equity 710.59 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 710.44 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 710.44 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 710.00 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 709.54 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 709.41 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 709.41 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 709.40 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 709.33 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 708.90 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 708.70 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 708.68 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 708.33 0.00 11.91 Nov 17, 2045 4.90
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 707.83 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 707.62 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 706.80 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 706.80 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 706.28 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 706.28 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 705.76 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 705.69 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 705.44 0.00 16.44 Mar 22, 2061 3.70
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 705.24 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 704.67 0.00 12.58 Mar 01, 2050 4.80
BANR BANNER CORP Financials Equity 704.61 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 704.20 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 704.20 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 704.20 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 702.49 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 702.34 0.00 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 702.13 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 701.09 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 700.93 0.00 14.88 Oct 15, 2052 3.40
RF EURAZEO Financials Equity 700.57 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 700.05 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 699.53 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 699.53 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 699.48 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 699.07 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 698.72 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 698.49 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 698.49 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 698.49 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 697.97 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 697.97 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 697.43 0.00 10.10 Jul 15, 2040 5.38
T AT&T INC Communications Fixed Income 697.35 0.00 14.34 Jun 01, 2051 3.65
SILA SILA RLTY TR INC TRUST Real Estate Equity 697.33 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 697.04 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 696.95 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 696.93 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 696.93 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 696.41 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 695.99 0.00 12.47 Mar 15, 2050 4.33
SOP SOPRA STERIA GROUP Information Technology Equity 695.90 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 695.90 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 695.90 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 695.48 0.00 9.12 Aug 15, 2037 4.39
8359 HACHIJUNI BANK LTD Financials Equity 695.38 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 695.38 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 695.31 0.00 12.81 Nov 15, 2048 5.42
ANN ANSELL LTD Health Care Equity 694.34 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 694.16 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 693.95 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 693.95 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 693.60 0.00 12.54 May 01, 2045 3.90
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 692.88 0.00 0.00 nan 0.00
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 692.83 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 692.78 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 692.15 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 692.07 0.00 11.76 Jul 12, 2041 3.13
MTX MINERALS TECHNOLOGIES INC Materials Equity 691.65 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 691.22 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 691.22 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 690.70 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 690.70 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 690.38 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 689.60 0.00 14.60 Apr 13, 2052 3.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 689.26 0.00 7.37 Oct 23, 2035 6.38
9468 KADOKAWA CORP Communication Equity 689.14 0.00 0.00 nan 0.00
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 689.12 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 689.04 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 688.82 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 688.63 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 688.11 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 687.82 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 687.61 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 687.22 0.00 14.77 Jan 23, 2059 5.80
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 687.07 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 686.93 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 686.55 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 686.03 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 685.83 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 685.51 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 685.08 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 684.99 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 684.58 0.00 12.30 Dec 07, 2046 4.75
FRO FRONTLINE Energy Equity 684.47 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 684.41 0.00 12.88 Mar 01, 2046 4.11
4716 ORACLE JAPAN CORP Information Technology Equity 683.95 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 683.90 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 682.98 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 682.91 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 682.60 0.00 0.00 nan 0.00
DNB DUN BRADST HLDG INC Industrials Equity 682.60 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 682.47 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 682.11 0.00 12.50 Aug 21, 2046 4.86
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 681.29 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 681.04 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 680.28 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 679.94 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 679.80 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 679.64 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 679.36 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 678.57 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 678.24 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 678.14 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 677.85 0.00 7.81 Jun 20, 2036 7.04
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 677.72 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 677.72 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 677.59 0.00 14.86 Mar 15, 2052 3.85
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 677.59 0.00 11.39 Aug 15, 2045 5.85
WFC WELLS FARGO & COMPANY Banking Fixed Income 677.42 0.00 12.43 Jun 14, 2046 4.40
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 676.68 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 676.68 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 676.64 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 676.43 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 676.24 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 675.64 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 675.12 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 674.51 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 674.08 0.00 0.00 nan 0.00
BCOLOMBIA BANCOLOMBIA SA Financials Equity 674.08 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 674.08 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 674.08 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 674.02 0.00 8.38 Jan 29, 2037 6.11
MS MORGAN STANLEY MTN Banking Fixed Income 673.76 0.00 12.23 Mar 24, 2051 5.60
DKSH DKSH HOLDING AG Industrials Equity 673.56 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 673.46 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 672.70 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 672.53 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 672.40 0.00 11.43 May 01, 2047 5.38
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 672.37 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 671.80 0.00 13.70 Apr 15, 2053 5.05
DOW DOWNER EDI LTD Industrials Equity 671.49 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 671.46 0.00 13.36 Feb 06, 2053 5.55
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 671.38 0.00 8.65 Apr 01, 2037 5.95
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 671.31 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 670.45 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 670.45 0.00 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 670.35 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 670.10 0.00 14.70 Apr 15, 2051 3.45
6965 HAMAMATSU PHOTONICS Information Technology Equity 669.93 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 669.67 0.00 9.52 Feb 15, 2039 5.90
AMTM AMENTUM HOLDINGS INC Industrials Equity 669.55 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 668.37 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 668.31 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 667.88 0.00 12.35 Jan 27, 2045 4.30
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 667.85 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 667.85 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 667.85 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 667.33 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 667.03 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 666.39 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 665.97 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 665.88 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 665.77 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 665.26 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 664.82 0.00 14.57 Nov 24, 2050 3.25
NBTB NBT BANCORP INC Financials Equity 664.62 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 664.47 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 664.47 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 664.22 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 664.22 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 663.97 0.00 11.73 Nov 20, 2040 2.65
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 663.70 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 663.18 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 663.18 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 662.85 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 662.66 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 662.14 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 661.91 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 661.69 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 661.62 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 660.58 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 660.20 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 660.07 0.00 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 660.06 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 659.99 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 659.99 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 659.74 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 659.62 0.00 11.34 Jun 01, 2041 3.50
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 659.56 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 659.54 0.00 11.17 Jan 15, 2044 5.61
ALI AYALA LAND INC Real Estate Equity 659.34 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 659.34 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 659.02 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 658.06 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 657.47 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 657.42 0.00 0.00 nan 0.00
TGI TRIUMPH GROUP INC Industrials Equity 657.38 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 657.16 0.00 8.44 May 14, 2038 7.75
LOTB LOTUS BAKERIES NV Consumer Staples Equity 656.95 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 655.91 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 655.39 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 655.39 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 655.39 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 655.19 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 654.87 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 654.60 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 654.27 0.00 2.37 Nov 15, 2027 6.13
HUN HUNTSMAN CORP Materials Equity 653.88 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 653.83 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 653.83 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 653.31 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 652.27 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 651.75 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 651.75 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 651.75 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 651.53 0.00 13.15 Oct 06, 2048 4.44
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 651.49 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 651.27 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 651.01 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 650.19 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 649.97 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 649.24 0.00 13.91 Sep 15, 2054 5.50
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 648.66 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 648.12 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 648.04 0.00 12.15 May 01, 2045 4.40
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 647.98 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 647.62 0.00 10.00 Jan 15, 2040 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 647.19 0.00 13.75 May 15, 2052 4.75
IGT INTERNATIONAL GAME TECHNOLOGY PLC Consumer Discretionary Equity 646.94 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 646.60 0.00 13.44 Jan 15, 2053 5.65
BUSE FIRST BUSEY CORP Financials Equity 646.60 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 645.57 0.00 13.71 Apr 15, 2054 5.38
CLN CLARIANT AG Materials Equity 645.52 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 645.06 0.00 12.55 May 14, 2046 4.45
PHOE PHOENIX FINANCIAL LTD Financials Equity 644.48 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 643.44 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 642.98 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 642.98 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 642.68 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 642.48 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 642.41 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 642.04 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 641.83 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 641.83 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 641.66 0.00 12.46 Mar 01, 2046 4.75
MIL BANK MILLENNIUM SA Financials Equity 641.62 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 640.85 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 640.85 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 640.76 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 640.71 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 640.63 0.00 15.23 May 15, 2063 5.75
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 640.34 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 640.34 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 640.12 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 639.69 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 639.62 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 638.84 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 638.77 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 638.41 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 638.41 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 638.25 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 638.18 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 637.99 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 637.85 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 637.77 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 637.73 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 637.23 0.00 15.98 Feb 08, 2051 2.65
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 636.97 0.00 13.59 Aug 15, 2048 4.20
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 636.92 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 636.17 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 635.74 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 635.65 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 635.61 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 635.13 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 634.99 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 634.48 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 634.23 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 634.16 0.00 8.62 Apr 24, 2038 4.24
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 634.06 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 633.58 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 633.07 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 633.00 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 632.97 0.00 14.47 Jul 17, 2064 5.88
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 632.65 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 632.54 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 632.21 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 632.12 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 632.02 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 632.02 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 632.02 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 630.94 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 630.61 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 630.39 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 630.16 0.00 13.87 Sep 27, 2054 5.38
BGEO LION FINANCE GROUP PLC Financials Equity 629.94 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 629.94 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 629.73 0.00 13.38 Jul 17, 2054 5.75
SGRY SURGERY PARTNERS INC Health Care Equity 629.34 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 629.22 0.00 9.85 Mar 30, 2040 6.13
AG1 AUTO1 GROUP Consumer Discretionary Equity 628.90 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 627.86 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 627.86 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 627.78 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 627.09 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 626.92 0.00 11.74 Apr 01, 2048 5.75
DIS WALT DISNEY CO Communications Fixed Income 626.92 0.00 14.64 Jan 13, 2051 3.60
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 626.67 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 626.31 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 626.24 0.00 13.69 Mar 01, 2054 5.75
CATE CATENA Real Estate Equity 625.27 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 625.17 0.00 0.00 nan 0.00
SJW SJW GROUP Utilities Equity 625.05 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 624.46 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 624.29 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 624.23 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 624.23 0.00 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 624.23 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 623.77 0.00 11.82 Apr 15, 2049 6.25
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 623.71 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 623.46 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 623.25 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 622.61 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 621.75 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 621.47 0.00 12.46 May 13, 2045 4.38
5938 LIXIL CORP Industrials Equity 621.11 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 620.90 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 620.68 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 620.08 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 620.07 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 620.07 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 620.04 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 619.94 0.00 13.57 Mar 15, 2054 6.40
CASH PATHWARD FINANCIAL INC Financials Equity 619.33 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 619.09 0.00 13.14 Oct 15, 2047 4.03
9143 SG HOLDINGS LTD Industrials Equity 619.04 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 618.98 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 618.55 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 618.52 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 618.32 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 618.12 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 618.06 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 617.34 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 616.84 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 616.63 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 615.40 0.00 0.00 nan 0.00
ALFAA ALFA A Industrials Equity 615.13 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 614.88 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 614.88 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 614.70 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 614.36 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 614.36 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 614.06 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 613.42 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 613.13 0.00 13.19 Apr 16, 2049 4.38
FBK FB FINANCIAL CORP Financials Equity 612.76 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 612.28 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 612.28 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 612.12 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 611.76 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 611.76 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 611.68 0.00 12.22 Jul 15, 2045 4.75
SLNO SOLENO THERAPEUTICS INC Health Care Equity 611.50 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 611.25 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 611.24 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 610.32 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 610.21 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 610.21 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 609.69 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 609.17 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 607.93 0.00 13.78 Jan 30, 2050 3.70
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 607.93 0.00 14.82 May 29, 2050 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 607.78 0.00 2.49 Nov 15, 2027 2.25
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 607.62 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 607.61 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 607.44 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 607.09 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 607.00 0.00 14.30 Feb 26, 2054 5.30
SMG SCOTTS MIRACLE GRO Materials Equity 606.90 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 606.83 0.00 9.50 Aug 15, 2038 4.80
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 606.70 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 606.57 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 606.57 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 605.81 0.00 12.87 Oct 15, 2048 4.70
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 605.73 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 605.29 0.00 10.55 Apr 22, 2042 3.21
DAN DANA INCORPORATED INC Consumer Discretionary Equity 604.25 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 604.25 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 604.10 0.00 15.78 Aug 22, 2057 4.25
PGNY PROGYNY INC Health Care Equity 604.09 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 602.94 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 602.94 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 602.74 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 602.53 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 602.42 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 602.10 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 602.07 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 601.39 0.00 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 601.38 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 601.38 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 601.03 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 600.86 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 600.61 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 600.61 0.00 9.33 Feb 14, 2039 5.80
CAMX CAMURUS Health Care Equity 600.34 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 600.27 0.00 11.69 May 22, 2045 5.15
TMV TEAMVIEWER Information Technology Equity 599.82 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 599.82 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 599.79 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 599.71 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 599.54 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 597.62 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 597.44 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 597.40 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 597.22 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 596.95 0.00 12.84 Sep 01, 2053 6.63
HMN HORACE MANN EDUCATORS CORP Financials Equity 596.76 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 596.42 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 595.48 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 594.84 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 594.63 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 594.41 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 594.11 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 593.90 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 593.88 0.00 13.10 Mar 25, 2050 4.75
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 593.59 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 593.46 0.00 11.10 Nov 02, 2043 5.38
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 593.14 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 592.95 0.00 13.04 Feb 10, 2053 5.70
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 592.55 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 592.54 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 592.22 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 591.92 0.00 12.99 May 15, 2054 5.95
EXTR EXTREME NETWORKS INC Information Technology Equity 591.54 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 591.37 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 591.24 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 590.36 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 589.71 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 589.61 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 589.54 0.00 15.22 Jul 15, 2064 5.75
NMDC NMDC LTD Materials Equity 589.50 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 589.37 0.00 11.91 Nov 15, 2045 5.00
KMT KENNAMETAL INC Industrials Equity 589.18 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 589.11 0.00 12.75 May 15, 2050 5.00
REVG REV GROUP INC Industrials Equity 588.93 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 588.91 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 588.85 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 588.43 0.00 12.15 May 18, 2046 4.75
TBS TIGER BRANDS LTD Consumer Staples Equity 588.01 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 587.41 0.00 10.52 Jul 15, 2041 5.60
522 ASMPT LTD Information Technology Equity 587.36 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 587.32 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 587.08 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 586.91 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 586.51 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 586.41 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 586.32 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 585.28 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 585.28 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 585.02 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 585.02 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 584.76 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 584.71 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 584.38 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 584.26 0.00 13.00 Nov 14, 2048 4.88
BILL BILLERUD KORSNAS Materials Equity 584.24 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 583.88 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 583.73 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 583.20 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 583.12 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 582.95 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 582.88 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 582.68 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 582.45 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 582.05 0.00 13.21 Apr 22, 2051 3.11
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 581.17 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 581.17 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 580.85 0.00 12.70 Jun 28, 2054 6.40
JWN NORDSTROM INC Consumer Discretionary Equity 580.79 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 580.09 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 580.09 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 580.00 0.00 11.02 Mar 15, 2043 5.45
SWB SUNWAY BHD Industrials Equity 579.89 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 579.49 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 579.07 0.00 11.26 Mar 26, 2044 5.70
7984 KOKUYO LTD Industrials Equity 579.05 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 579.05 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 579.05 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 578.58 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 578.18 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 577.49 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 577.48 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 576.51 0.00 12.16 Feb 22, 2048 4.26
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 576.00 0.00 11.89 Jan 20, 2048 4.44
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 575.83 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 575.41 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 575.29 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 575.15 0.00 11.28 Mar 25, 2041 3.65
PUM PUMA Consumer Discretionary Equity 574.89 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 574.37 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 574.37 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 574.37 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 573.85 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 573.78 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 573.70 0.00 10.66 Feb 07, 2042 5.88
MS MORGAN STANLEY Banking Fixed Income 573.70 0.00 12.90 Jan 22, 2047 4.38
TBOND TREASURY BOND Treasuries Fixed Income 573.67 0.00 13.64 Nov 15, 2044 3.00
FBNC FIRST BANCORP Financials Equity 573.44 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 573.33 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 573.10 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 572.85 0.00 12.19 May 15, 2046 4.75
UPWK UPWORK INC Industrials Equity 572.43 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 572.20 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 571.78 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 571.77 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 571.50 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 571.26 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 571.06 0.00 12.50 Jun 15, 2049 5.25
WKC WORLD KINECT CORP Energy Equity 570.66 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 570.35 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 570.07 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 570.07 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 569.90 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 569.70 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 569.70 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 569.21 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 569.00 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 568.25 0.00 8.80 Jan 15, 2039 8.20
NNI NELNET INC CLASS A Financials Equity 567.80 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 567.74 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 567.62 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 567.62 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 567.50 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 567.10 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 565.58 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 565.37 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 565.03 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 564.73 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 564.51 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 564.30 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 564.30 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 563.51 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 563.47 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 563.42 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 563.40 0.00 11.95 Jun 01, 2045 4.95
XOM EXXON MOBIL CORP Energy Fixed Income 563.31 0.00 10.62 Mar 19, 2040 4.23
5801 FURUKAWA ELECTRIC LTD Industrials Equity 562.95 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 562.66 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 562.59 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 562.38 0.00 9.02 Jan 26, 2039 6.95
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 562.07 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 561.95 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 561.95 0.00 9.26 Feb 01, 2039 6.50
OMCL OMNICELL INC Health Care Equity 561.74 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 561.69 0.00 15.45 Feb 22, 2064 5.65
POST OSTERREICHISCHE POST AG Industrials Equity 561.39 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 560.67 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 560.59 0.00 11.74 Jul 08, 2044 4.80
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 560.42 0.00 13.85 Feb 15, 2055 5.55
BANB BACHEM HOLDING AG Health Care Equity 560.35 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 560.35 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 560.35 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 560.35 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 560.03 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 559.83 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 559.83 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 559.22 0.00 13.04 Nov 15, 2047 4.00
PD PAGERDUTY INC Information Technology Equity 558.45 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 558.45 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 557.76 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 557.70 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 557.68 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 557.30 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 557.10 0.00 12.48 Jan 15, 2053 6.75
600030 CITIC SECURITIES LTD A Financials Equity 556.82 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 556.61 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 556.58 0.00 12.54 Jul 01, 2046 4.40
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 556.00 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 555.90 0.00 10.13 May 15, 2039 4.15
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 555.75 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 555.16 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 555.16 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 555.16 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 555.11 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 554.29 0.00 11.95 May 15, 2045 4.88
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 554.26 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 554.12 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 554.12 0.00 10.17 Jun 15, 2039 4.13
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 553.40 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 553.18 0.00 7.74 Aug 03, 2035 5.50
JTC JTC PLC Financials Equity 553.08 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 552.92 0.00 11.76 Nov 04, 2044 4.65
ATRC ATRICURE INC Health Care Equity 552.90 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 552.76 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 552.73 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 552.33 0.00 12.63 Dec 01, 2052 6.50
DPM DUNDEE PRECIOUS METALS INC Materials Equity 552.04 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 551.60 0.00 4.06 Aug 31, 2029 3.13
SSL SANDSTORM GOLD LTD Materials Equity 551.52 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 551.52 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 551.52 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 551.52 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 551.48 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 551.39 0.00 12.62 Aug 15, 2047 4.54
GBX GREENBRIER INC Industrials Equity 551.04 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 550.62 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 550.48 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 550.41 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 550.20 0.00 12.31 Feb 01, 2046 4.90
VIV VIVENDI Communication Equity 549.97 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 549.97 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 549.81 0.00 9.03 Feb 15, 2037 4.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 549.60 0.00 11.40 Jan 31, 2044 5.38
NWBI NORTHWEST BANCSHARES INC Financials Equity 549.36 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 548.93 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 548.92 0.00 8.11 Sep 15, 2036 6.45
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 548.49 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 548.41 0.00 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 548.41 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 548.41 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 548.41 0.00 15.84 Jun 03, 2050 2.50
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 548.07 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 548.07 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 547.89 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 547.89 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 547.85 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 547.47 0.00 12.43 May 27, 2045 4.40
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 547.42 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 547.42 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 547.21 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 546.86 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 546.85 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 546.85 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 546.78 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 546.57 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 546.28 0.00 8.94 Jul 15, 2039 8.13
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 546.16 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 545.86 0.00 13.87 Sep 24, 2048 4.00
QTCOM QT GROUP Information Technology Equity 545.81 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 545.34 0.00 14.82 May 15, 2051 3.25
LNR LINAMAR CORP Consumer Discretionary Equity 545.29 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 545.29 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 545.17 0.00 10.93 Feb 24, 2043 3.44
ISA INTERCONEXION ELECTRICA SA Utilities Equity 545.08 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 544.77 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 544.31 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 544.22 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 543.79 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 543.15 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 542.96 0.00 8.08 Apr 01, 2036 6.13
LOAR LOAR HOLDINGS INC Industrials Equity 542.95 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 542.87 0.00 11.51 Jul 31, 2047 5.50
ATS ATS CORP Industrials Equity 542.69 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 542.69 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 542.45 0.00 10.32 Jul 01, 2040 4.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 542.19 0.00 13.66 Apr 05, 2054 5.49
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 541.94 0.00 13.65 Jan 15, 2049 4.25
VOD VODAFONE GROUP PLC Communications Fixed Income 541.77 0.00 13.41 Jun 28, 2054 5.75
IP INTERPUMP GROUP Industrials Equity 541.66 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 541.66 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 541.66 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 541.60 0.00 13.73 May 01, 2064 7.01
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 541.14 0.00 0.00 Dec 31, 2049 1.05
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 541.11 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 540.80 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 540.62 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 540.23 0.00 10.30 Apr 15, 2040 4.38
SOLB SOLVAY SA Materials Equity 540.10 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 539.74 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 539.72 0.00 12.80 May 15, 2047 4.27
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 539.09 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 539.09 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 539.03 0.00 0.00 nan 0.00
TITC TITAN CEMENT SA Materials Equity 538.45 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 538.36 0.00 15.59 May 11, 2050 2.65
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 538.24 0.00 0.00 nan 0.00
STR SITIO ROYALTIES CORP CLASS A Energy Equity 538.16 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 538.02 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 537.77 0.00 7.71 Nov 15, 2034 4.25
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 537.39 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 537.17 0.00 12.86 Feb 10, 2045 3.70
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 536.46 0.00 0.00 Dec 31, 2049 4.09
DNLI DENALI THERAPEUTICS INC Health Care Equity 536.23 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 536.06 0.00 13.63 Nov 01, 2049 4.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 535.89 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 535.68 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 535.55 0.00 13.39 Jul 01, 2049 4.40
MS MORGAN STANLEY Banking Fixed Income 535.55 0.00 9.75 Jul 22, 2038 3.97
MCY MERCURY GENERAL CORP Financials Equity 534.80 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 534.61 0.00 11.66 Feb 15, 2041 3.00
PIRC PIRELLI & C Consumer Discretionary Equity 534.39 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 533.81 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 533.35 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 533.08 0.00 12.91 Mar 04, 2056 5.61
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 532.91 0.00 14.21 Mar 01, 2054 5.25
9003 SOTETSU HOLDINGS INC Industrials Equity 532.83 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 532.83 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 532.83 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 532.47 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 532.47 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 532.35 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 532.31 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 532.31 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 532.05 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 532.02 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 531.88 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 531.83 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 531.41 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 531.27 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 529.11 0.00 1.78 Feb 15, 2027 4.13
6886 HUATAI SECURITIES LTD H Financials Equity 528.84 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 528.82 0.00 12.37 Mar 15, 2045 4.63
SIX2 SIXT Industrials Equity 528.67 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 528.67 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 528.67 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 528.67 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 528.63 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 528.40 0.00 13.51 May 15, 2053 5.35
UNTR UNITED TRACTORS Energy Equity 528.20 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 528.20 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 528.14 0.00 12.07 May 06, 2044 4.40
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 527.77 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 527.55 0.00 11.47 Jul 15, 2044 5.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 527.21 0.00 15.71 May 13, 2064 5.40
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 526.70 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 526.60 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 526.28 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 526.08 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 526.07 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 525.98 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 525.96 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 525.56 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 525.56 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 525.43 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 525.43 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 525.08 0.00 12.25 May 15, 2045 4.13
6849 NIHON KOHDEN CORP Health Care Equity 525.04 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 524.82 0.00 12.14 Dec 09, 2045 4.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 524.74 0.00 13.66 Mar 15, 2052 4.63
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 524.57 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 524.36 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 524.14 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 524.14 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 524.10 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 523.63 0.00 8.09 May 01, 2037 6.55
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 523.60 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 523.48 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 523.26 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 522.86 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 522.84 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 522.52 0.00 13.52 Jun 01, 2052 3.90
8358 SURUGA BANK LTD Financials Equity 522.44 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 521.92 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 521.92 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 521.40 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 521.40 0.00 0.00 nan 0.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 521.07 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 520.99 0.00 9.02 Aug 08, 2036 3.45
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 520.88 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 520.65 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 520.14 0.00 13.30 Aug 04, 2046 3.85
JSL JINDAL STAINLESS LTD Materials Equity 520.09 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 519.84 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 519.81 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 519.12 0.00 13.37 Mar 01, 2046 3.70
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 518.80 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 518.26 0.00 13.13 Nov 01, 2047 3.97
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 518.18 0.00 15.13 Apr 15, 2063 5.20
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 517.25 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 517.25 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 516.78 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 516.73 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 516.73 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 516.31 0.00 8.86 Jan 15, 2038 6.20
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 516.21 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 515.97 0.00 13.18 Feb 09, 2045 3.45
VET VERMILION ENERGY INC Energy Equity 515.69 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 515.54 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 515.45 0.00 14.90 Mar 15, 2052 3.70
ADEA ADEIA INC Information Technology Equity 514.93 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 514.69 0.00 12.30 Jun 25, 2048 4.88
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 514.50 0.00 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 514.50 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 514.23 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 513.33 0.00 9.75 Nov 02, 2047 4.60
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 513.09 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 512.93 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 512.91 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 512.05 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 511.71 0.00 8.62 Nov 30, 2036 4.75
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 511.54 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 511.54 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 511.54 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 510.60 0.00 11.88 Apr 01, 2044 4.80
RDSALN SHELL FINANCE US INC Energy Fixed Income 510.26 0.00 12.85 May 10, 2046 4.00
HILS HILL AND SMITH PLC Materials Equity 509.98 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 509.98 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 509.62 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 508.95 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 508.94 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 508.94 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 508.77 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 508.64 0.00 8.62 Sep 15, 2037 6.50
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 507.91 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 507.48 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 507.38 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 507.26 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 507.18 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 507.06 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 506.68 0.00 8.87 May 16, 2038 6.38
GBK GULF BANK Financials Equity 506.42 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 506.00 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 505.99 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 505.92 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 505.58 0.00 8.47 Jul 01, 2038 7.30
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 505.49 0.00 12.04 Oct 21, 2045 4.75
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 505.35 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 505.24 0.00 12.23 Feb 01, 2045 4.50
AT1 AROUNDTOWN SA Real Estate Equity 504.78 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 504.71 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 504.38 0.00 13.14 Dec 06, 2047 4.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 504.38 0.00 10.77 Apr 22, 2042 3.16
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 504.26 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 504.21 0.00 13.03 Nov 16, 2048 4.63
PINC PREMIER INC CLASS A Health Care Equity 503.79 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 503.64 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 503.62 0.00 7.70 Jan 26, 2036 6.44
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 502.36 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 502.14 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 502.14 0.00 0.00 nan 0.00
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 502.14 0.00 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 501.88 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 501.54 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 501.50 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 501.29 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 501.15 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 501.15 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 500.70 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 500.47 0.00 14.38 Mar 08, 2054 5.22
267250 HD HYUNDAI LTD Energy Equity 500.44 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 500.36 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 500.11 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 499.79 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 499.59 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 499.59 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 499.52 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 499.37 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 499.36 0.00 12.76 Mar 15, 2062 5.39
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 499.15 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 499.10 0.00 9.42 Oct 07, 2039 6.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 498.55 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 498.51 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 497.74 0.00 12.45 Jan 23, 2049 3.90
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 497.66 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 497.58 0.00 0.00 nan 0.00
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 497.51 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 497.02 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 497.02 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 496.99 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 496.47 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 495.96 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 495.90 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 495.58 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 495.48 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 494.93 0.00 10.67 Apr 22, 2042 3.22
NGVT INGEVITY CORP Materials Equity 494.55 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 494.34 0.00 15.80 Mar 15, 2064 5.50
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 493.60 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 493.39 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 492.80 0.00 9.43 Nov 15, 2037 3.80
WDO WESDOME GOLD MINES LTD Materials Equity 492.32 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 492.32 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 491.94 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 491.80 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 491.80 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 491.78 0.00 13.05 Mar 09, 2048 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 491.70 0.00 15.00 Feb 15, 2063 6.05
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 490.76 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 490.74 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 490.24 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 490.24 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 490.24 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 490.18 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 490.16 0.00 13.74 Mar 23, 2050 4.70
KEI KEI INDUSTRIES LTD Industrials Equity 489.54 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 489.50 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 489.43 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 489.43 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 488.90 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 488.68 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 488.68 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 488.65 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 488.26 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 488.17 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 488.17 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 488.12 0.00 10.73 May 20, 2043 5.63
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 487.69 0.00 8.93 Apr 23, 2039 4.41
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 487.13 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 486.84 0.00 13.43 Oct 15, 2054 5.60
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 486.84 0.00 13.80 Mar 15, 2052 4.55
NETC NETCOMPANY GROUP Information Technology Equity 486.61 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 486.33 0.00 15.17 Nov 20, 2050 2.88
IOICORP IOI CORPORATION Consumer Staples Equity 485.91 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 485.91 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 485.90 0.00 10.41 May 01, 2042 5.88
SVS SAVILLS PLC Real Estate Equity 485.57 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 485.06 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 485.05 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 485.05 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 485.04 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 484.53 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 484.53 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 484.42 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 484.41 0.00 3.83 May 15, 2029 2.38
LADR LADDER CAPITAL CORP CLASS A Financials Equity 484.28 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 484.01 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 483.95 0.00 11.79 Jul 15, 2045 5.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 483.86 0.00 13.26 Apr 15, 2053 5.63
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 483.02 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 483.01 0.00 8.93 Jun 15, 2039 6.75
PYCR PAYCOR HCM INC Industrials Equity 482.91 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 482.43 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 482.07 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 482.07 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 482.01 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 481.21 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 481.14 0.00 12.13 Nov 28, 2053 7.80
5631 JAPAN STEEL WORKS LTD Industrials Equity 480.89 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 480.89 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 480.88 0.00 13.58 Jan 15, 2054 5.75
WABC WESTAMERICA BANCORPORATION Financials Equity 480.41 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 480.38 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 480.28 0.00 13.52 Aug 08, 2046 3.70
IGM IGM FINANCIAL INC Financials Equity 479.86 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 479.86 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 479.86 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 479.86 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 479.50 0.00 0.00 nan 0.00
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 479.29 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 479.08 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 478.99 0.00 0.00 nan 0.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 478.86 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 478.86 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 478.75 0.00 8.71 Jan 15, 2038 6.60
PSX PHILLIPS 66 Energy Fixed Income 478.16 0.00 11.59 Nov 15, 2044 4.88
LGIH LGI HOMES INC Consumer Discretionary Equity 478.05 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 478.01 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 477.69 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 477.58 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 477.54 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 477.30 0.00 13.56 Jan 15, 2055 5.80
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 477.26 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 477.21 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 477.13 0.00 7.79 May 02, 2036 6.50
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 477.08 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 476.95 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 476.74 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 476.45 0.00 11.86 May 12, 2041 2.88
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 476.38 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 476.22 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 476.22 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP Real Estate Equity 476.22 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 476.11 0.00 14.24 Mar 22, 2053 5.05
101 HANG LUNG PROPERTIES LTD Real Estate Equity 475.70 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 475.70 0.00 0.00 nan 0.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 475.18 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 475.17 0.00 13.29 Apr 01, 2054 6.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 474.66 0.00 12.72 Jul 15, 2046 4.20
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 474.66 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 474.07 0.00 12.93 Jun 19, 2049 4.88
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 473.95 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 473.77 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 473.42 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 473.31 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 473.22 0.00 9.25 Apr 15, 2038 4.50
683 KERRY PROPERTIES LTD Real Estate Equity 473.11 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 472.67 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 472.67 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 472.59 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 472.07 0.00 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 471.82 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 471.73 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 471.65 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 471.48 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 471.34 0.00 10.37 Oct 02, 2043 6.25
LNN LINDSAY CORP Industrials Equity 471.31 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 471.03 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 471.00 0.00 13.26 Sep 01, 2054 6.05
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 470.75 0.00 15.28 Jun 04, 2051 2.94
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 470.66 0.00 12.22 Oct 01, 2047 5.40
TDOC TELADOC HEALTH INC Health Care Equity 470.05 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 469.99 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 469.81 0.00 16.15 Mar 15, 2062 4.03
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 469.47 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 469.47 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 469.47 0.00 0.00 nan 0.00
DESP DESPEGAR COM CORP Consumer Discretionary Equity 469.46 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 469.38 0.00 14.15 Jun 25, 2054 5.30
MPLX MPLX LP Energy Fixed Income 469.04 0.00 12.43 Feb 15, 2049 5.50
VATN VALIANT HOLDING AG Financials Equity 468.95 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 468.95 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 468.61 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 468.55 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 468.53 0.00 14.46 Jan 14, 2055 5.20
RUS RUSSEL METALS INC Industrials Equity 468.43 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 468.43 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 468.36 0.00 13.19 Nov 01, 2054 5.70
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 467.97 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 467.95 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 467.25 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 467.17 0.00 10.78 Jan 15, 2043 4.75
SPNT SIRIUSPOINT LTD Financials Equity 467.10 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 467.09 0.00 11.41 Jun 01, 2045 5.55
NVDA NVIDIA CORPORATION Technology Fixed Income 467.09 0.00 14.90 Apr 01, 2050 3.50
6856 HORIBA LTD Information Technology Equity 466.35 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 466.35 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 465.98 0.00 10.97 Jan 15, 2042 4.95
KLG WK KELLOGG Consumer Staples Equity 465.84 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 465.83 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 465.83 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 465.62 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 465.32 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 464.98 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 464.66 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 464.62 0.00 11.25 Apr 23, 2045 5.88
MLKN MILLERKNOLL INC Industrials Equity 464.58 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 464.55 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 464.45 0.00 13.67 Jun 29, 2048 4.05
NCC B NCC B Industrials Equity 464.28 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 464.28 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 464.19 0.00 13.16 Mar 01, 2047 4.15
VID VIDRALA SA Materials Equity 463.76 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 463.76 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 463.70 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 463.34 0.00 13.37 Aug 05, 2052 4.90
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 463.17 0.00 10.50 Jun 20, 2054 7.78
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 463.06 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 462.91 0.00 11.05 Oct 15, 2045 6.35
VOD VODAFONE GROUP PLC Communications Fixed Income 462.91 0.00 13.84 Sep 17, 2050 4.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 462.83 0.00 13.84 Feb 15, 2055 5.70
DIS WALT DISNEY CO Communications Fixed Income 462.83 0.00 10.91 May 13, 2040 3.50
BRAV BRAVIDA HOLDING Industrials Equity 462.72 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 462.72 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 462.14 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 462.12 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 461.38 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 461.16 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 461.14 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 460.95 0.00 13.63 Feb 15, 2054 5.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 460.95 0.00 14.01 May 17, 2053 5.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 460.71 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 460.61 0.00 12.77 Nov 15, 2053 6.54
CSTM CONSTELLIUM SE CLASS A Materials Equity 460.54 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 460.49 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 460.49 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 460.44 0.00 12.37 Mar 18, 2045 4.50
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 460.36 0.00 8.38 Oct 15, 2037 7.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 460.28 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 459.85 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 459.36 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 459.25 0.00 9.60 Apr 23, 2040 4.08
1605 WALSIN LIHWA CORP Industrials Equity 459.21 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 458.82 0.00 13.11 Apr 18, 2054 5.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 458.57 0.00 8.81 Jan 15, 2039 7.63
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 458.57 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 458.56 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 458.21 0.00 7.36 Feb 15, 2034 4.00
8088 IWATANI CORP Energy Equity 458.04 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 457.72 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 456.80 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 456.49 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 456.16 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 456.01 0.00 16.93 Nov 24, 2070 3.50
8515 AIFUL CORP Financials Equity 455.97 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 455.93 0.00 14.31 Mar 15, 2055 5.40
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 455.82 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 455.80 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 455.76 0.00 12.00 Dec 05, 2044 4.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 455.50 0.00 14.18 Aug 01, 2050 3.50
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 455.49 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 455.45 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 455.45 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 455.42 0.00 16.07 Aug 15, 2062 4.65
HOPE HOPE BANCORP INC Financials Equity 455.06 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 455.06 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 454.93 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 454.74 0.00 8.34 Jun 15, 2037 6.63
COA COATS GROUP PLC Consumer Discretionary Equity 454.41 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 454.23 0.00 13.95 Feb 23, 2054 5.50
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 454.14 0.00 11.90 Sep 15, 2044 4.90
BAC BANK OF AMERICA NA Banking Fixed Income 454.06 0.00 8.17 Oct 15, 2036 6.00
EZJ EASYJET PLC Industrials Equity 453.89 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 453.89 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 453.89 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 453.23 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 453.21 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 453.20 0.00 12.79 Nov 15, 2053 6.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 453.20 0.00 16.05 Feb 09, 2064 5.10
UBS UBS GROUP AG 144A Banking Fixed Income 452.86 0.00 10.92 Sep 06, 2045 5.38
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 452.62 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 452.44 0.00 14.82 Nov 15, 2063 6.40
ASTH ASTRANA HEALTH INC Health Care Equity 452.37 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 452.33 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 452.01 0.00 13.57 Mar 15, 2054 5.75
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 451.95 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 451.81 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 451.78 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 451.52 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 451.52 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 451.29 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 451.29 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 451.10 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 450.77 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 450.27 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 450.25 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 450.25 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 449.82 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 449.46 0.00 12.05 May 20, 2045 4.80
2610 CHINA AIRLINES LTD Industrials Equity 448.96 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 448.96 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 448.95 0.00 13.13 Dec 08, 2047 3.73
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 448.75 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 448.24 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 448.18 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 447.92 0.00 14.45 Feb 09, 2054 5.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 447.68 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 447.68 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 447.66 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 447.47 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 447.14 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 447.04 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 446.78 0.00 2.72 Feb 29, 2028 4.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 446.62 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 446.61 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 445.97 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 445.58 0.00 0.00 nan 0.00
AGR ASSURA REIT PLC Real Estate Equity 445.58 0.00 0.00 nan 0.00
SPNO SPAR NORD BANK Financials Equity 445.06 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 445.06 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 444.94 0.00 11.40 Sep 16, 2040 3.20
CMPC EMPRESAS CMPC SA Materials Equity 444.90 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 444.90 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 444.51 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 444.48 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 444.48 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 444.26 0.00 16.98 Aug 15, 2050 2.05
WMK WEIS MARKETS INC Consumer Staples Equity 444.20 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 444.05 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 443.92 0.00 11.96 Jun 15, 2047 5.50
CODI COMPASS DIVERSIFIED Financials Equity 443.70 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 443.50 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 443.19 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 443.16 0.00 15.08 May 15, 2064 5.50
TFIN TRIUMPH FINANCIAL INC Financials Equity 443.11 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 443.02 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 442.99 0.00 8.10 Oct 27, 2036 6.50
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 442.77 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 442.46 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 442.13 0.00 11.55 Mar 14, 2044 5.25
PPB PPB GROUP Consumer Staples Equity 441.91 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 441.70 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 441.62 0.00 10.90 Jun 04, 2042 5.00
DIS WALT DISNEY CO Communications Fixed Income 441.45 0.00 15.30 Sep 01, 2049 2.75
PLAB PHOTRONICS INC Information Technology Equity 441.34 0.00 0.00 nan 0.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 441.27 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 441.11 0.00 16.74 Feb 08, 2061 3.38
SUVENPHAR SUVEN PHARMACEUTICALS LTD Health Care Equity 441.06 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 440.77 0.00 8.28 Jan 25, 2037 6.20
THS TREEHOUSE FOODS INC Consumer Staples Equity 440.67 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 440.42 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 440.39 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 440.39 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 439.99 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 439.99 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 439.92 0.00 12.87 Apr 01, 2046 4.25
RKT ROCKET COMPANIES INC CLASS A Financials Equity 439.84 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 439.83 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 439.70 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 439.56 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 439.41 0.00 14.50 Apr 15, 2053 4.50
TBOND TREASURY BOND Treasuries Fixed Income 439.37 0.00 14.59 Nov 15, 2046 2.88
360ONE 360 ONE WAM LTD Financials Equity 439.14 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 438.90 0.00 12.29 Jul 24, 2048 4.03
5947 RINNAI CORP Consumer Discretionary Equity 438.83 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 438.83 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 438.71 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 437.88 0.00 10.58 Sep 12, 2039 3.74
TRUP TRUPANION INC Financials Equity 437.72 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 437.55 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 437.54 0.00 15.67 May 18, 2063 5.05
SSRM SSR MINING INC Materials Equity 437.27 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 437.27 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 437.21 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 436.75 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 436.57 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 436.37 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 436.34 0.00 15.01 Feb 24, 2050 3.00
ASAN ASANA INC CLASS A Information Technology Equity 435.78 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 435.71 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 435.29 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 435.19 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 435.19 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 435.19 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 435.07 0.00 9.44 Jul 08, 2039 6.13
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 434.90 0.00 14.75 Jul 09, 2050 3.17
1548 GENSCRIPT BIOTECH CORP Health Care Equity 434.86 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 434.44 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 434.38 0.00 9.60 Mar 26, 2041 5.32
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 434.16 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 434.16 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 434.04 0.00 13.01 Jun 22, 2050 4.00
FOXA FOX CORP Communications Fixed Income 433.96 0.00 12.42 Jan 25, 2049 5.58
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 433.80 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 433.58 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 433.45 0.00 11.92 Aug 15, 2042 3.80
MTELEKOM MAGYAR TELEKOM Communication Equity 433.37 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 433.36 0.00 8.60 Nov 15, 2037 6.65
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 433.34 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 433.12 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 432.94 0.00 14.70 Jun 03, 2050 3.24
WMT WALMART INC Consumer Cyclical Fixed Income 432.60 0.00 8.01 Sep 01, 2035 5.25
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 432.51 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 432.43 0.00 8.29 Dec 14, 2035 4.15
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 432.33 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 432.26 0.00 12.49 May 25, 2047 4.75
HCI HCI GROUP INC Financials Equity 432.16 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 431.91 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 431.66 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 431.49 0.00 12.45 Nov 03, 2045 4.35
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 431.45 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 430.98 0.00 13.29 Dec 06, 2048 4.50
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 430.84 0.00 4.41 Feb 28, 2030 4.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 430.82 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 430.73 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 430.58 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 430.56 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 430.55 0.00 12.97 Jun 15, 2048 4.56
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 430.55 0.00 16.33 Mar 20, 2060 3.84
AKER AKER Industrials Equity 430.52 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 430.47 0.00 12.85 Sep 28, 2048 5.10
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 430.38 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 430.08 0.00 7.72 Aug 15, 2034 3.88
2371 TATUNG Industrials Equity 429.31 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 429.31 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 429.11 0.00 12.45 Mar 01, 2049 5.52
532483 CANARA BANK LTD Financials Equity 429.10 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 428.96 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 428.96 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 428.96 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 428.75 0.00 2.67 Dec 31, 2027 0.63
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 428.59 0.00 11.32 Jul 09, 2040 3.02
TNOTE TREASURY NOTE Treasuries Fixed Income 428.57 0.00 1.30 Jul 31, 2026 0.63
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 428.53 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 428.51 0.00 14.36 Feb 01, 2050 3.45
NVA NUVISTA ENERGY LTD Energy Equity 428.44 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 428.12 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 427.40 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 427.40 0.00 10.54 May 24, 2041 5.25
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 427.28 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 427.23 0.00 10.13 Oct 15, 2040 5.50
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 426.89 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 426.72 0.00 15.18 Sep 15, 2064 5.65
HAFNI HAFNIA LTD Energy Equity 426.37 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 426.32 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 426.32 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 426.29 0.00 13.03 May 01, 2047 4.15
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 426.04 0.00 11.19 Oct 29, 2041 3.85
CMCSA COMCAST CORPORATION Communications Fixed Income 425.95 0.00 13.63 Jun 01, 2054 5.65
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 425.85 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 425.48 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 425.27 0.00 12.40 May 15, 2046 4.70
AAPL APPLE INC Technology Fixed Income 425.02 0.00 14.97 Aug 08, 2052 3.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 424.76 0.00 14.07 Feb 16, 2055 5.55
VSAT VIASAT INC Information Technology Equity 424.50 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 424.18 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 423.83 0.00 11.11 Feb 21, 2040 3.15
JUN3 JUNGHEINRICH PREF AG Industrials Equity 423.77 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 423.77 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 423.76 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 423.66 0.00 14.63 Feb 21, 2050 3.38
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 423.48 0.00 12.62 Jun 06, 2047 4.67
APLD APPLIED DIGITAL CORP Information Technology Equity 423.32 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 422.82 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 422.82 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 422.73 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 422.73 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 422.73 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 422.73 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 422.72 0.00 13.02 Apr 01, 2047 4.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 422.21 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 422.21 0.00 13.57 Jul 21, 2052 2.97
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 422.21 0.00 7.54 Sep 30, 2040 2.94
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 422.21 0.00 9.36 Apr 16, 2040 6.75
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 421.89 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 421.69 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 421.69 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 421.63 0.00 3.37 Sep 30, 2028 1.25
SHC SOTERA HEALTH COMPANY Health Care Equity 421.57 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 421.44 0.00 13.75 Apr 01, 2051 3.70
010120 LS ELECTRIC LTD Industrials Equity 421.41 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 421.17 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 421.17 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 421.05 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 420.98 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 420.65 0.00 0.00 Dec 31, 2049 5.05
2432 DENA LTD Communication Equity 420.65 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 420.63 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 420.59 0.00 14.25 Sep 01, 2049 3.63
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 420.50 0.00 13.95 Feb 05, 2054 5.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 420.33 0.00 9.30 Mar 03, 2037 3.63
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 419.82 0.00 12.48 Apr 01, 2050 6.60
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 419.70 0.00 0.00 nan 0.00
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 419.66 0.00 1.07 May 15, 2026 3.63
INR INR CASH Cash and/or Derivatives Cash 419.49 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 419.10 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 419.06 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 419.06 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 418.84 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 418.62 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 418.58 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 418.12 0.00 10.72 May 30, 2044 6.45
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 418.06 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 417.78 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 417.78 0.00 12.50 May 30, 2048 5.25
KLAC KLA CORP Technology Fixed Income 417.69 0.00 13.95 Jul 15, 2052 4.95
BACR BARCLAYS PLC Banking Fixed Income 417.61 0.00 11.99 Aug 17, 2045 5.25
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 417.56 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 417.54 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 417.35 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 417.35 0.00 11.26 Mar 16, 2047 7.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 417.35 0.00 14.27 Apr 22, 2051 3.84
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 417.27 0.00 12.54 Aug 01, 2047 4.50
AED AED CASH Cash and/or Derivatives Cash 417.14 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 417.02 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 416.93 0.00 9.84 Mar 01, 2041 6.50
BACR BARCLAYS PLC Banking Fixed Income 416.59 0.00 12.47 Jan 10, 2047 4.95
BKE BUCKLE INC Consumer Discretionary Equity 416.42 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 416.28 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 416.17 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 415.98 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 415.98 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 415.85 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 415.43 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 415.33 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 415.33 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 415.00 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 414.94 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 414.94 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 414.80 0.00 11.77 Mar 15, 2044 4.85
CGON CG ONCOLOGY INC Health Care Equity 414.74 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 414.42 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 414.42 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 414.37 0.00 14.60 Jan 12, 2052 3.63
FL FOOT LOCKER INC Consumer Discretionary Equity 413.98 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 413.90 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 413.90 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 413.72 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 413.61 0.00 13.47 Mar 14, 2052 4.95
COP CONOCOPHILLIPS CO Energy Fixed Income 413.44 0.00 13.91 Jan 15, 2055 5.50
MPLX MPLX LP Energy Fixed Income 413.44 0.00 12.43 Apr 15, 2048 4.70
6728 ULVAC INC Information Technology Equity 413.38 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 413.38 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 413.29 0.00 0.00 nan 0.00
ANIM ANIMA HOLDING Financials Equity 412.86 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 412.86 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 412.86 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 412.63 0.00 0.00 nan 0.00
MAG MAG SILVER CORP Materials Equity 412.34 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 412.34 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 412.34 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 412.24 0.00 13.10 Aug 15, 2054 6.27
ATEN A10 NETWORKS INC Information Technology Equity 411.96 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 411.82 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 411.73 0.00 14.48 May 10, 2053 4.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 411.65 0.00 17.01 Nov 20, 2060 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 411.54 0.00 1.61 Dec 15, 2026 4.38
141080 LIGA CHEM BIO INC Health Care Equity 411.37 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 411.16 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 411.05 0.00 12.06 Mar 05, 2054 6.95
2809 KEWPIE CORP Consumer Staples Equity 410.79 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 410.73 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 410.73 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 410.53 0.00 0.00 nan 0.00
RDFN REDFIN CORP Real Estate Equity 410.36 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 410.27 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 410.03 0.00 10.36 Feb 15, 2041 5.60
CRM SALESFORCE INC Technology Fixed Income 409.94 0.00 15.64 Jul 15, 2051 2.90
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 409.87 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 409.82 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 409.75 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 409.52 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 409.45 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 409.43 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 409.43 0.00 14.03 Apr 15, 2054 5.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 409.26 0.00 11.24 May 17, 2042 4.88
BLX BORALEX INC CLASS A Utilities Equity 409.23 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 409.23 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 409.23 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 408.58 0.00 14.00 Nov 15, 2049 3.25
APPN APPIAN CORP CLASS A Information Technology Equity 408.51 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 408.08 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 408.08 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 407.99 0.00 9.54 Apr 15, 2040 6.30
MSEX MIDDLESEX WATER Utilities Equity 407.83 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 407.74 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 407.67 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 407.34 0.00 1.70 Jan 15, 2027 4.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 407.31 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 407.15 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 406.79 0.00 12.94 May 20, 2047 4.30
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 406.67 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 406.63 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 406.37 0.00 13.51 Jan 25, 2052 2.80
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 406.28 0.00 13.25 Apr 30, 2054 5.90
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 406.28 0.00 15.08 Apr 05, 2064 5.64
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 406.28 0.00 14.77 Feb 05, 2050 3.25
6471 NSK LTD Industrials Equity 406.11 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 405.77 0.00 13.41 May 20, 2053 6.00
EFC ELLINGTON FINANCIAL INC Financials Equity 405.73 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 405.69 0.00 10.77 Jan 06, 2042 5.40
8129 TOHO HOLDINGS LTD Health Care Equity 405.59 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 405.39 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 405.09 0.00 8.57 Jan 15, 2038 6.95
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 405.01 0.00 16.12 Dec 13, 2051 2.61
GCC* GRUPO CEMENTOS Materials Equity 404.96 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 404.92 0.00 14.11 May 01, 2055 5.70
BRKHEC PACIFICORP Electric Fixed Income 404.84 0.00 13.54 Dec 01, 2053 5.35
DML DENISON MINES CORP Energy Equity 404.55 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 404.55 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 404.35 0.00 10.43 Aug 15, 2039 4.50
AVGO BROADCOM INC 144A Technology Fixed Income 404.15 0.00 14.52 Feb 15, 2051 3.75
WGX WESTGOLD RESOURCES LTD Materials Equity 404.03 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 403.69 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 403.52 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 403.52 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 403.52 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 403.52 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 403.52 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 403.22 0.00 12.63 Mar 06, 2048 4.89
SCL STEPAN Materials Equity 403.12 0.00 0.00 nan 0.00
ATSG AIR TRANSPORT SERVICES GROUP INC Industrials Equity 402.70 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 402.40 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 401.99 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 401.96 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 401.76 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 401.60 0.00 12.57 Sep 25, 2048 5.63
TILE INTERFACE INC Industrials Equity 401.43 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 401.09 0.00 12.88 Jun 01, 2053 5.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 401.09 0.00 15.84 Dec 10, 2051 2.75
6473 JTEKT CORP Consumer Discretionary Equity 400.92 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 400.92 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 400.92 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 400.92 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 400.58 0.00 10.84 Apr 01, 2040 3.75
IMAX IMAX CORP Communication Equity 400.51 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 400.49 0.00 7.80 Jan 25, 2036 6.10
6436 AMANO CORP Information Technology Equity 400.40 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 400.40 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 400.40 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 400.26 0.00 0.00 nan 0.00
GGP GREATLAND GOLD PLC Materials Equity 399.88 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 399.81 0.00 13.31 Nov 15, 2053 6.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 399.64 0.00 13.97 Sep 15, 2054 5.85
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 399.62 0.00 0.00 nan 0.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 399.58 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 399.24 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 399.19 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 398.79 0.00 10.23 May 03, 2042 6.00
FPI FARMLAND PARTNERS INC Real Estate Equity 398.77 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 398.32 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 398.23 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 398.11 0.00 10.52 Jul 18, 2039 3.75
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 397.80 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 397.80 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 397.43 0.00 11.65 May 15, 2041 3.05
9987 SUZUKEN LTD Health Care Equity 397.28 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 396.97 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 396.76 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 396.76 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 396.63 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 396.49 0.00 13.21 Oct 01, 2049 4.88
PRA PROASSURANCE CORP Financials Equity 396.47 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 396.15 0.00 12.53 Apr 20, 2048 5.00
2615 WAN HAI LINES LTD Industrials Equity 395.78 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 395.73 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 395.73 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 395.54 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 395.21 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 395.21 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 395.14 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 395.03 0.00 4.02 Jul 31, 2029 2.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 394.62 0.00 12.91 May 03, 2047 4.05
RDSALN SHELL FINANCE US INC Energy Fixed Income 394.62 0.00 14.59 Apr 06, 2050 3.25
000250 SAM CHUN DANG PHARM LTD Health Care Equity 394.28 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 394.19 0.00 9.25 Mar 01, 2039 7.00
AS AMER SPORTS INC Consumer Discretionary Equity 394.16 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 394.11 0.00 11.31 Oct 24, 2048 6.38
2344 WINBOND ELECTRONICS CORP Information Technology Equity 394.07 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 394.02 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 393.77 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 393.77 0.00 14.72 Sep 15, 2052 4.09
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 393.68 0.00 13.14 Feb 21, 2053 5.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 393.34 0.00 14.61 Mar 01, 2052 3.88
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 393.18 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 393.08 0.00 7.35 May 15, 2034 4.38
DIC DUBAI INVESTMENT Industrials Equity 393.00 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 393.00 0.00 12.32 Jul 15, 2046 4.80
ARDX ARDELYX INC Health Care Equity 392.93 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 392.83 0.00 12.98 Apr 01, 2053 5.25
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 392.79 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 392.66 0.00 12.99 Nov 15, 2047 4.35
1787 SHANDONG GOLD MINING LTD H Materials Equity 392.36 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 392.36 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 392.14 0.00 2.90 Mar 31, 2028 1.25
6770 ALPS ALPINE LTD Information Technology Equity 392.09 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 392.09 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 392.09 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 392.09 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 392.09 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 391.93 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 391.89 0.00 15.93 Feb 12, 2065 5.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 391.81 0.00 13.92 Mar 07, 2049 4.00
TEL PLDT INC Communication Equity 391.72 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 391.58 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 391.55 0.00 10.29 Nov 02, 2040 5.20
047050 POSCO INTERNATIONAL CORP Industrials Equity 391.51 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 391.47 0.00 15.69 Jun 01, 2060 3.85
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 391.38 0.00 13.96 Oct 15, 2054 5.35
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 391.29 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 391.08 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 391.05 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 390.86 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 390.66 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 390.53 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 390.53 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 390.44 0.00 0.00 nan 0.00
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 390.07 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 390.01 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 390.01 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 389.51 0.00 18.28 Mar 17, 2062 3.04
AAPL APPLE INC Technology Fixed Income 389.25 0.00 16.07 Aug 05, 2051 2.70
INTU INTUIT INC Technology Fixed Income 389.08 0.00 14.05 Sep 15, 2053 5.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 389.00 0.00 13.38 May 15, 2048 4.15
GNC GREENCORE GROUP PLC Consumer Staples Equity 388.97 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 388.97 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 388.97 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 388.73 0.00 6.76 Feb 15, 2033 3.50
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 388.64 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 388.49 0.00 14.11 Apr 22, 2064 6.00
6804 HOSIDEN CORP Information Technology Equity 388.46 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 387.96 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 387.71 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 387.66 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 387.63 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 387.63 0.00 9.91 Mar 30, 2040 6.06
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 387.45 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 387.42 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 387.42 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 386.95 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 386.90 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 386.59 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 386.47 0.00 6.26 May 15, 2032 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 386.46 0.00 7.00 Nov 15, 2033 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 386.44 0.00 10.40 Apr 22, 2041 3.11
MA MASTERCARD INC Technology Fixed Income 386.27 0.00 14.47 Mar 26, 2050 3.85
277810 RAINBOW ROBOTICS Industrials Equity 386.17 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 386.10 0.00 14.53 Aug 14, 2054 5.05
XMTR XOMETRY INC CLASS A Industrials Equity 386.03 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 385.74 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 385.69 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 385.60 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 385.34 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 385.31 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 384.91 0.00 13.20 Dec 15, 2047 4.08
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 384.88 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 384.82 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 384.74 0.00 14.15 Dec 01, 2054 5.60
ACT ENACT HOLDINGS INC Financials Equity 384.59 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 384.48 0.00 8.38 Jan 15, 2036 4.27
YCA YELLOW CAKE PLC Energy Equity 384.30 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 384.24 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 384.22 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 384.03 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 383.72 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 383.63 0.00 17.19 May 12, 2061 3.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 383.63 0.00 14.78 Oct 15, 2050 3.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 383.60 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 383.29 0.00 12.79 Apr 16, 2054 6.25
GSY GOEASY LTD Financials Equity 383.26 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 383.18 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 383.04 0.00 13.03 Nov 22, 2052 6.38
VRNT VERINT SYSTEMS INC Information Technology Equity 382.83 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 382.74 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 382.32 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 382.18 0.00 15.34 Jan 15, 2051 2.80
CNNE CANNAE HOLDINGS INC Financials Equity 382.15 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 381.90 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 381.89 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 381.89 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 381.84 0.00 13.04 Nov 15, 2053 6.50
SEA SEABRIDGE GOLD INC Materials Equity 381.70 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 381.53 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 381.42 0.00 7.51 Jul 15, 2036 8.10
IGO IGO LTD Materials Equity 381.18 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 381.11 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 381.04 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 380.83 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 380.83 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 380.67 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 380.67 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 380.61 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 380.48 0.00 11.45 Dec 15, 2042 4.30
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 380.38 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 380.31 0.00 11.24 Aug 16, 2043 5.63
AAV ADVANTAGE ENERGY LTD Energy Equity 380.15 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 379.97 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 379.88 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 379.88 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 379.80 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 379.76 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 379.63 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 379.63 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 379.63 0.00 13.24 Mar 15, 2049 4.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 379.54 0.00 14.25 Apr 01, 2052 4.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 379.46 0.00 17.95 Jun 03, 2060 2.70
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 379.20 0.00 9.82 Feb 23, 2042 6.51
PLUG PLUG POWER INC Industrials Equity 379.04 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 378.90 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 378.78 0.00 13.22 Jun 15, 2048 4.25
BEKB BEKAERT (D) SA Materials Equity 378.59 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 378.59 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 378.27 0.00 13.52 May 15, 2054 5.50
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 378.05 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 377.76 0.00 12.05 Oct 14, 2052 7.75
BGL BELLEVUE GOLD LTD Materials Equity 377.55 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 377.55 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 377.50 0.00 10.84 Nov 08, 2042 5.25
IRON DISC MEDICINE INC Health Care Equity 377.35 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 377.10 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 377.03 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 376.85 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 376.77 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 376.26 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 376.09 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 376.05 0.00 16.13 Nov 15, 2060 3.60
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 375.99 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 375.91 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 375.88 0.00 14.82 Apr 01, 2061 3.85
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 375.63 0.00 14.33 Feb 27, 2053 4.88
087010 PEPTRON INC Health Care Equity 375.49 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 375.47 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 375.47 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 375.42 0.00 0.00 nan 0.00
NVEE NV5 GLOBAL INC Industrials Equity 375.16 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 375.06 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 374.95 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 374.95 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 374.91 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 374.86 0.00 13.95 Feb 10, 2055 5.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 374.52 0.00 8.77 Feb 15, 2038 6.88
AIXA AIXTRON Information Technology Equity 374.43 0.00 0.00 nan 0.00
SOL SOL Materials Equity 374.43 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 374.43 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 374.43 0.00 15.29 Oct 15, 2050 2.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 374.35 0.00 13.29 Apr 01, 2050 5.30
PEAB B PEAB CLASS B Industrials Equity 373.91 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 373.78 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 373.78 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 373.56 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 373.40 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 373.39 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 373.31 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 373.24 0.00 7.95 May 15, 2035 3.90
AAPL APPLE INC Technology Fixed Income 373.16 0.00 8.38 Feb 23, 2036 4.50
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 373.14 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 372.90 0.00 15.59 Mar 05, 2051 3.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 372.88 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 372.88 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 372.88 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 372.88 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 372.73 0.00 8.73 Jul 15, 2036 3.85
TNOTE TREASURY NOTE Treasuries Fixed Income 372.17 0.00 6.31 Feb 15, 2032 1.88
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 371.86 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 371.84 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 371.80 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 371.32 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 371.32 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 371.28 0.00 5.36 Dec 15, 2066 6.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 371.28 0.00 11.18 Mar 15, 2046 6.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 371.11 0.00 14.76 Apr 15, 2052 3.63
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 371.11 0.00 11.30 Apr 19, 2047 5.75
KOS KOSMOS ENERGY LTD Energy Equity 370.87 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 370.80 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 370.57 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 370.36 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 370.28 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 370.20 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 369.76 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 369.72 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 369.51 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 369.36 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 368.73 0.00 12.89 Sep 08, 2053 6.30
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 368.47 0.00 10.15 Mar 25, 2040 5.50
ATEC ALPHATEC HOLDNGS INC Health Care Equity 368.35 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 368.22 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 368.22 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 368.20 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 368.18 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 368.01 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 368.01 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 367.88 0.00 16.58 Apr 28, 2061 3.40
3360 FAR EAST HORIZON LTD Financials Equity 367.80 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 367.17 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 367.16 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 366.94 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 366.64 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 366.64 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 366.58 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 366.52 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 366.51 0.00 15.23 Dec 02, 2051 3.10
SDGR SCHRODINGER INC Health Care Equity 366.49 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 366.12 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 365.66 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 365.66 0.00 10.91 Jul 21, 2042 2.91
SCYR SACYR SA Industrials Equity 365.60 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 365.60 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 365.60 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 365.58 0.00 10.85 Apr 05, 2040 3.38
HPQ HP INC Technology Fixed Income 365.32 0.00 10.37 Sep 15, 2041 6.00
DELHIVERY DELHIVERY LTD Industrials Equity 365.23 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 365.15 0.00 8.79 Mar 16, 2037 5.25
INRN INTERROLL HOLDING AG Industrials Equity 365.09 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 365.09 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 365.09 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 364.98 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 364.98 0.00 10.47 Sep 15, 2040 5.13
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 364.81 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 364.64 0.00 9.41 Dec 16, 2039 6.85
ALHG LOUIS HACHETTE GROUP SA Communication Equity 364.57 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 364.57 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 364.39 0.00 13.12 Feb 20, 2048 4.55
AMSF AMERISAFE INC Financials Equity 364.22 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 364.05 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 363.95 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 363.62 0.00 7.76 Apr 01, 2036 6.60
BAP BAPCOR LTD Consumer Discretionary Equity 363.53 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 363.53 0.00 15.13 Sep 27, 2064 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 363.45 0.00 11.06 Nov 19, 2041 2.52
ALX ALEXANDERS REIT INC Real Estate Equity 363.44 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 363.31 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 363.28 0.00 12.91 Dec 01, 2047 4.38
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 363.10 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 363.10 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 363.02 0.00 13.64 Nov 13, 2047 3.75
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 362.96 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 362.51 0.00 13.48 Jul 12, 2047 3.90
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 362.51 0.00 15.60 Sep 10, 2064 5.42
U14 UOL GROUP LTD Real Estate Equity 362.49 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 362.49 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 362.46 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 362.28 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 362.09 0.00 15.65 Mar 25, 2061 4.10
OCUL OCULAR THERAPEUTIX INC Health Care Equity 361.69 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 361.60 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 361.49 0.00 13.09 Sep 01, 2046 3.75
BRE FRENI BREMBO NV Consumer Discretionary Equity 361.45 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 361.19 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 361.18 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 361.18 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 361.15 0.00 11.24 Dec 15, 2045 6.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 361.06 0.00 13.52 May 15, 2054 5.75
BFT BENEFIT SYSTEMS SA Industrials Equity 360.96 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 360.93 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 360.84 0.00 4.22 Dec 31, 2029 4.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 360.81 0.00 12.57 Aug 02, 2053 7.08
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 360.81 0.00 11.83 May 18, 2043 4.15
MCG MULTICHOICE GROUP LTD Communication Equity 360.75 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 360.22 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 360.22 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 360.21 0.00 13.59 Jun 15, 2054 5.65
533581 PG ELECTROPLAST LTD Information Technology Equity 360.11 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 359.89 0.00 0.00 nan 0.00
SWI SOLARWINDS CORP Information Technology Equity 359.76 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 359.70 0.00 12.33 Nov 30, 2046 4.39
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 359.68 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 359.37 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 359.28 0.00 14.02 Mar 01, 2053 4.88
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 359.19 0.00 14.61 Mar 13, 2051 3.70
RDF REDEFINE PROPERTIES LTD Real Estate Equity 359.04 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 359.04 0.00 0.00 nan 0.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 358.94 0.00 12.01 Jun 30, 2056 4.50
APOG APOGEE ENTERPRISES INC Industrials Equity 358.92 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 358.85 0.00 8.90 Mar 15, 2038 6.25
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 358.68 0.00 10.46 Jun 22, 2040 3.85
4020 SAUDI REAL ESTATE Real Estate Equity 358.61 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 358.61 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 358.60 0.00 10.19 Jul 15, 2041 5.60
DNO DNO Energy Equity 358.33 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 358.33 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 358.33 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 358.19 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 358.08 0.00 8.69 Aug 15, 2037 6.50
DXPE DXP ENTERPRISES INC Industrials Equity 358.07 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 358.00 0.00 11.25 Feb 04, 2041 3.40
FOUR 4IMPRINT GROUP PLC Communication Equity 357.81 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 357.81 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 357.76 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 357.55 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 357.33 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 357.30 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 357.30 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 357.15 0.00 15.23 Sep 11, 2049 2.95
4587 PEPTIDREAM INC Health Care Equity 356.78 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 356.75 0.00 3.82 Jun 30, 2029 4.25
JAMF JAMF HOLDING CORP Information Technology Equity 356.64 0.00 0.00 nan 0.00
AFFLE AFFLE INDIA LTD Communication Equity 356.48 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 356.47 0.00 14.51 Apr 15, 2050 3.35
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 356.47 0.00 11.73 Dec 15, 2042 4.07
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 356.47 0.00 15.24 Apr 21, 2060 4.80
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 356.31 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 356.30 0.00 11.87 Jun 15, 2048 6.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 356.26 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 356.26 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 356.21 0.00 13.67 Oct 15, 2053 5.55
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 356.05 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 355.96 0.00 9.90 Mar 15, 2039 4.81
K71U KEPPEL REIT UNITS Real Estate Equity 355.74 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 355.74 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 355.70 0.00 12.69 May 15, 2050 5.25
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 355.62 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 355.53 0.00 8.48 Feb 27, 2037 6.15
BDL BHARAT DYNAMICS LTD Industrials Equity 355.41 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 355.36 0.00 11.72 Jun 17, 2041 3.06
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 355.36 0.00 11.30 Apr 08, 2044 5.50
4203 SUMITOMO BAKELITE LTD Materials Equity 355.22 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 355.02 0.00 9.61 Nov 15, 2040 5.88
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 355.00 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 354.98 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 354.76 0.00 13.64 Aug 15, 2052 5.00
ENIIM ENI SPA 144A Energy Fixed Income 354.51 0.00 13.17 May 15, 2054 5.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 354.42 0.00 8.73 Jun 01, 2038 6.80
TPC TUTOR PERINI CORP Industrials Equity 354.20 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 354.18 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 354.17 0.00 12.88 Jan 09, 2048 4.34
000150 DOOSAN CORP Industrials Equity 354.13 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 354.00 0.00 13.09 Feb 01, 2049 4.80
FDX FEDEX CORP Transportation Fixed Income 353.91 0.00 11.86 Nov 15, 2045 4.75
4150 ARRIYADH DEVELOPMENT Real Estate Equity 353.91 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 353.66 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 353.66 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 353.66 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 353.32 0.00 14.37 Mar 15, 2055 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 353.32 0.00 8.69 Apr 15, 2038 6.50
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 353.14 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 353.06 0.00 12.45 Nov 15, 2053 7.25
LTF L&T FINANCE LTD Financials Equity 353.06 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 353.06 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 353.02 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 353.01 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 352.63 0.00 10.78 Sep 13, 2043 6.67
CMCSA COMCAST CORPORATION Communications Fixed Income 352.63 0.00 13.39 Jul 15, 2046 3.40
NAVI NAVIENT CORP Financials Equity 352.52 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 352.21 0.00 11.40 Dec 08, 2046 5.29
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 352.21 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 352.12 0.00 11.53 Apr 01, 2045 5.20
MIPS MIPS Consumer Discretionary Equity 352.10 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 352.10 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 352.10 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 352.08 0.00 6.90 May 15, 2033 3.38
3020 YAMAMA SAUDI CEMENT Materials Equity 351.99 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 351.78 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 351.56 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 351.56 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 351.34 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 351.10 0.00 14.05 Jun 01, 2054 5.20
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 351.06 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 350.92 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 350.92 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 350.92 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 350.85 0.00 11.95 Mar 11, 2041 2.88
DGII DIGI INTERNATIONAL INC Information Technology Equity 350.75 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 350.71 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 350.71 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 350.50 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 350.42 0.00 14.07 Jan 15, 2054 5.25
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 350.28 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 350.08 0.00 0.00 nan 0.00
GODREJIND GODREJ INDUSTRIES LTD Industrials Equity 350.07 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 349.82 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 349.57 0.00 13.62 May 15, 2053 5.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 349.14 0.00 8.84 Aug 15, 2037 5.95
3697 SHIFT INC Information Technology Equity 348.99 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 348.98 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 348.72 0.00 14.82 Mar 27, 2050 3.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 348.63 0.00 7.64 Apr 15, 2035 4.75
SABR SABRE CORP Consumer Discretionary Equity 348.48 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 348.47 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 348.39 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 348.21 0.00 14.18 Jan 15, 2053 4.80
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 348.15 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 348.15 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 347.97 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 347.80 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 347.35 0.00 13.74 Feb 15, 2053 5.13
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 347.29 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 347.29 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 347.08 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 347.08 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 347.08 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 347.04 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 346.96 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 346.91 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 346.91 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 346.91 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 346.87 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 346.46 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 346.44 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 346.39 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 346.39 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 346.39 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 346.23 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 345.99 0.00 8.90 Jun 15, 2038 6.40
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 345.95 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 345.87 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 345.80 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 345.70 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 345.65 0.00 12.33 Jan 23, 2049 3.95
CMCSA COMCAST CORPORATION Communications Fixed Income 345.57 0.00 10.75 Nov 01, 2039 3.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 345.40 0.00 12.82 Nov 20, 2045 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 345.31 0.00 13.34 Sep 15, 2048 4.52
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 345.23 0.00 15.09 Feb 09, 2051 3.15
546 FUFENG GROUP LTD Materials Equity 345.16 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 344.94 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 344.83 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 344.80 0.00 11.88 Feb 15, 2045 5.10
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 344.54 0.00 9.38 Nov 15, 2039 6.75
TNOTE TREASURY NOTE Treasuries Fixed Income 344.46 0.00 5.67 May 15, 2031 1.63
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 344.31 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 344.31 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 344.31 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 344.30 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 344.12 0.00 9.12 Jan 24, 2039 3.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 344.12 0.00 12.74 Jun 01, 2047 4.50
FUBO FUBOTV INC Communication Equity 343.93 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 343.85 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 343.79 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 343.69 0.00 7.99 May 11, 2035 4.13
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 343.68 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 343.42 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 343.27 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 343.27 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 343.27 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 343.26 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 343.18 0.00 8.43 May 14, 2036 4.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 343.18 0.00 14.98 May 15, 2050 2.90
PBI PITNEY BOWES INC Industrials Equity 343.17 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 342.84 0.00 15.13 Apr 15, 2064 5.50
THB THB CASH Cash and/or Derivatives Cash 342.81 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 342.75 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 342.75 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 342.50 0.00 11.24 Nov 15, 2042 4.38
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 342.50 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 342.41 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 342.33 0.00 12.19 Nov 10, 2044 4.25
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 342.33 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 342.24 0.00 0.00 nan 0.00
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 342.24 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 342.17 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 342.17 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 342.17 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 342.17 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 342.17 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 342.08 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 341.91 0.00 0.00 nan 0.00
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 341.74 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 341.53 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 341.53 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 341.20 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 341.20 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 341.20 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 341.20 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 341.15 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 340.97 0.00 14.42 May 15, 2055 4.38
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 340.80 0.00 11.78 Jun 15, 2044 4.85
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 340.71 0.00 13.17 Apr 30, 2050 4.35
2206 EZAKI GLICO LTD Consumer Staples Equity 340.68 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 340.46 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 340.39 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 340.37 0.00 13.23 Feb 15, 2048 4.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 340.37 0.00 14.35 Jul 15, 2051 3.50
010950 S-OIL CORP Energy Equity 340.24 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 340.16 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 340.16 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 340.12 0.00 12.93 Sep 16, 2046 3.88
INVA INNOVIVA INC Health Care Equity 339.89 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 339.86 0.00 13.30 Mar 16, 2047 4.20
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 339.80 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 338.92 0.00 14.15 May 13, 2054 5.30
LAND LANDIS+GYR GROUP AG Information Technology Equity 338.60 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 338.60 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 338.50 0.00 18.15 Feb 08, 2061 2.80
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 338.08 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 338.08 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 338.04 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 337.95 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 337.82 0.00 10.11 Feb 01, 2042 6.50
KALU KAISER ALUMINIUM CORP Materials Equity 337.70 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 337.56 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 337.56 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 337.48 0.00 10.77 Oct 18, 2043 5.63
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 337.22 0.00 9.14 Jan 25, 2039 6.30
1208 MMG LTD Materials Equity 337.04 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 337.04 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 337.04 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 336.88 0.00 12.05 Jun 15, 2046 4.75
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 336.73 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 336.52 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 336.52 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 336.45 0.00 14.71 Mar 15, 2051 3.40
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 336.45 0.00 8.52 Oct 15, 2037 6.20
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 336.40 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 336.37 0.00 11.89 Sep 15, 2045 5.20
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 336.19 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 336.19 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 336.02 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 336.00 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 336.00 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 335.86 0.00 14.60 Mar 15, 2051 3.60
HCA HCA INC Consumer Non-Cyclical Fixed Income 335.86 0.00 12.93 Jun 01, 2053 5.90
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 335.34 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 335.26 0.00 11.06 Jun 01, 2041 3.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 335.18 0.00 12.98 Feb 05, 2049 4.38
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 334.96 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 334.91 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 334.91 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 334.58 0.00 12.84 Apr 15, 2046 3.70
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 334.50 0.00 7.32 Jul 27, 2035 7.50
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 334.48 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 334.45 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 334.41 0.00 19.72 Aug 15, 2060 2.25
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 334.26 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 334.05 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 333.93 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 333.93 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 333.84 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 333.84 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 333.84 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 333.84 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 333.83 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 333.73 0.00 10.16 Sep 01, 2041 5.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 333.64 0.00 16.40 Apr 13, 2062 4.10
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 333.64 0.00 14.21 Apr 05, 2050 3.58
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 333.62 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 333.56 0.00 11.12 Dec 01, 2043 5.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 333.22 0.00 13.85 May 22, 2054 5.50
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 332.98 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 332.96 0.00 14.86 Aug 16, 2049 3.10
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 332.79 0.00 12.76 Sep 21, 2048 5.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 332.56 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 332.56 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 332.37 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 332.37 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 332.37 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 332.37 0.00 11.01 Jul 13, 2043 6.18
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 332.34 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 332.28 0.00 13.88 Sep 15, 2053 5.70
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 331.86 0.00 11.99 Aug 04, 2045 5.25
FOXA FOX CORP Communications Fixed Income 331.86 0.00 9.37 Jan 25, 2039 5.48
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 331.85 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 331.49 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 331.43 0.00 13.32 Feb 21, 2054 5.60
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 331.43 0.00 11.45 Feb 01, 2043 4.70
MONT MONTEA NV Real Estate Equity 331.33 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 331.27 0.00 0.00 nan 0.00
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 331.26 0.00 8.20 Nov 15, 2035 4.42
TNOTE TREASURY NOTE Treasuries Fixed Income 331.13 0.00 1.86 Mar 15, 2027 4.25
DIS WALT DISNEY CO Communications Fixed Income 331.09 0.00 7.77 Dec 15, 2035 6.40
EMAMILTD EMAMI LTD Consumer Staples Equity 331.06 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 331.00 0.00 13.75 Jan 31, 2050 4.20
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 330.81 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 330.81 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 330.80 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 330.32 0.00 9.26 Sep 15, 2039 7.45
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 330.21 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 330.15 0.00 13.56 Mar 15, 2053 5.60
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 329.77 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 329.57 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 329.56 0.00 11.65 Jun 09, 2042 3.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 329.56 0.00 13.10 Mar 01, 2048 4.13
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 328.92 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 328.90 0.00 0.00 nan 0.00
BRKL BROOKLINE BANCORP INC Financials Equity 328.77 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 328.71 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 328.53 0.00 10.47 Dec 01, 2041 5.65
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 328.28 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 328.21 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 328.11 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 327.85 0.00 12.13 Jul 01, 2049 5.13
PRXNA PROSUS NV MTN 144A Communications Fixed Income 327.85 0.00 13.45 Feb 08, 2051 3.83
TRUE B TRUECALLER CLASS B Information Technology Equity 327.69 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 327.60 0.00 15.69 Nov 13, 2050 2.55
TRS TRIMAS CORP Materials Equity 327.60 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 327.51 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 327.26 0.00 9.40 Nov 15, 2038 5.32
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 327.26 0.00 11.77 Oct 13, 2045 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 327.26 0.00 14.09 Aug 15, 2049 3.70
RED REDEIA CORPORACION SA Utilities Equity 327.17 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 327.00 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 326.83 0.00 13.88 Nov 15, 2054 5.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 326.83 0.00 14.14 Aug 01, 2054 5.35
T AT&T INC Communications Fixed Income 326.66 0.00 8.64 Mar 01, 2037 5.25
NVAX NOVAVAX INC Health Care Equity 326.42 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 326.24 0.00 14.17 Dec 01, 2050 3.47
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 326.14 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 326.14 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 326.14 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 326.08 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 326.07 0.00 12.06 Sep 03, 2041 2.85
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 326.00 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 325.91 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 325.91 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 325.90 0.00 12.23 Jun 15, 2045 4.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 325.90 0.00 10.64 Aug 15, 2039 3.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 325.81 0.00 13.19 Apr 01, 2054 6.25
ALOS3 ALLOS SA Real Estate Equity 325.72 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 325.64 0.00 8.68 Apr 30, 2038 6.65
2382 ADES HOLDING CO Energy Equity 325.51 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 325.15 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 325.13 0.00 13.03 Dec 15, 2046 4.13
EVT EVOTEC Health Care Equity 325.10 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 325.10 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 325.08 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 325.08 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 325.04 0.00 13.78 Apr 05, 2052 4.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 324.96 0.00 11.85 Mar 15, 2042 3.55
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 324.87 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 324.82 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 324.70 0.00 10.85 May 01, 2042 5.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 324.62 0.00 13.52 Sep 30, 2047 3.85
4272 NIPPON KAYAKU LTD Materials Equity 324.58 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 324.45 0.00 8.56 Sep 15, 2037 6.50
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 324.45 0.00 15.30 Jun 01, 2051 3.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 324.44 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 324.40 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 324.36 0.00 14.05 Mar 03, 2053 5.05
CMCSA COMCAST CORPORATION Communications Fixed Income 324.28 0.00 9.68 Mar 01, 2038 3.90
2229 CALBEE INC Consumer Staples Equity 324.06 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 323.85 0.00 13.18 Mar 22, 2054 6.35
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 323.85 0.00 15.59 Oct 01, 2050 2.80
TMUS T-MOBILE USA INC Communications Fixed Income 323.85 0.00 14.05 Nov 15, 2055 5.88
MGROS.E MIGROS TICARET A Consumer Staples Equity 323.80 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 323.68 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 323.54 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 323.54 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 323.51 0.00 13.97 Dec 01, 2061 4.40
C CITIGROUP INC Banking Fixed Income 323.51 0.00 12.28 Jul 30, 2045 4.65
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 323.47 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 323.43 0.00 13.21 Feb 09, 2047 4.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 323.43 0.00 13.81 Feb 27, 2053 5.38
009830 HANWHA SOLUTIONS CORP Materials Equity 323.37 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 323.34 0.00 13.84 Jul 15, 2052 5.00
RXST RXSIGHT INC Health Care Equity 323.30 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 323.26 0.00 16.17 Nov 15, 2079 5.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 323.00 0.00 13.22 Dec 15, 2048 4.45
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 322.94 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 322.94 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Industrials Equity 322.94 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 322.91 0.00 13.36 Sep 15, 2054 5.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 322.91 0.00 13.86 Apr 15, 2052 4.50
4680 ROUND ONE CORP Consumer Discretionary Equity 322.50 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 322.49 0.00 14.82 Aug 03, 2065 6.13
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 322.46 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 322.37 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 321.72 0.00 14.63 Nov 07, 2049 3.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 321.64 0.00 10.97 Apr 15, 2040 3.30
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 321.55 0.00 13.70 Oct 15, 2050 3.95
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 321.53 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 321.53 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 321.47 0.00 13.65 May 15, 2054 5.70
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 321.46 0.00 0.00 nan 0.00
LGFB LIONS GATE ENTERTAINMENT NON VOTIN Communication Equity 321.45 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 321.38 0.00 16.29 Sep 22, 2051 2.65
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 321.37 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 321.11 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 321.04 0.00 13.13 Jun 15, 2052 5.50
BB BIC SA Industrials Equity 320.94 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 320.94 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 320.86 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 320.69 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 320.62 0.00 13.31 Sep 15, 2054 5.75
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 320.59 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 320.45 0.00 13.88 Mar 15, 2049 4.00
2154 OPEN UP GROUP INC Industrials Equity 320.42 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 320.36 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 320.17 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 320.02 0.00 13.99 Mar 09, 2053 5.13
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 319.95 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 319.93 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 319.90 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 319.90 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 319.85 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 319.76 0.00 13.36 Jun 15, 2054 5.88
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 319.38 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 319.08 0.00 13.52 Mar 04, 2054 5.97
COP CONOCOPHILLIPS CO Energy Fixed Income 319.00 0.00 13.90 Mar 15, 2054 5.55
011790 SKC LTD Materials Equity 318.89 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 318.89 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 318.87 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 318.87 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 318.74 0.00 11.14 Aug 11, 2061 5.13
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 318.74 0.00 14.21 Apr 18, 2064 5.90
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 318.67 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 318.35 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 318.35 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 318.03 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 317.98 0.00 7.65 Jun 15, 2035 5.70
VCT VICTREX PLC Materials Equity 317.83 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 317.81 0.00 15.64 May 17, 2063 5.15
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 317.63 0.00 11.38 Jun 01, 2044 5.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 317.63 0.00 10.07 Sep 24, 2038 3.90
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 317.46 0.00 13.59 Apr 01, 2055 6.14
3005 GETAC HOLDINGS CORP Information Technology Equity 317.39 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 317.31 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 317.07 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 316.79 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 316.79 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 316.27 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 316.10 0.00 13.02 May 01, 2049 4.35
AAPL APPLE INC Technology Fixed Income 315.93 0.00 18.92 Aug 20, 2060 2.55
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 315.93 0.00 11.82 Apr 15, 2047 5.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 315.85 0.00 11.79 Feb 01, 2044 4.85
CNA CNA FINANCIAL CORP Financials Equity 315.85 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 315.76 0.00 13.30 Apr 22, 2049 4.38
FDX FEDEX CORP Transportation Fixed Income 315.76 0.00 12.33 Apr 01, 2046 4.55
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 315.76 0.00 14.39 Nov 15, 2050 3.50
9076 SEINO HOLDINGS LTD Industrials Equity 315.75 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 315.75 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 315.72 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 315.59 0.00 10.56 Jan 30, 2042 5.88
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 315.51 0.00 14.12 Feb 04, 2051 3.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 315.51 0.00 13.49 Nov 15, 2047 3.75
SIME SIME DARBY Industrials Equity 315.47 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 315.26 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 315.26 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 315.23 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 315.23 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 315.05 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 315.05 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 315.04 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 314.83 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 314.65 0.00 11.98 Sep 15, 2045 5.10
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 314.57 0.00 13.91 Aug 01, 2053 5.35
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 314.55 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 314.48 0.00 14.06 Sep 15, 2054 5.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 314.31 0.00 10.94 Sep 15, 2043 6.55
SZU SUEDZUCKER AG Consumer Staples Equity 314.19 0.00 0.00 nan 0.00
BWP BWP TRUST Real Estate Equity 314.19 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 314.19 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 314.06 0.00 12.25 Jun 15, 2045 4.60
WINA WINMARK CORP Consumer Discretionary Equity 313.79 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 313.76 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 313.45 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 313.29 0.00 11.71 Nov 07, 2048 6.50
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 313.24 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 313.21 0.00 14.41 Feb 15, 2055 5.20
2730 EDION CORP Consumer Discretionary Equity 313.15 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 313.12 0.00 11.46 Jun 01, 2043 4.75
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 312.91 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 312.91 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 312.87 0.00 11.35 Jul 09, 2044 5.84
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 312.78 0.00 13.03 May 01, 2050 5.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 312.78 0.00 10.55 Sep 01, 2043 5.85
KFRC KFORCE INC Industrials Equity 312.69 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 312.69 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 312.63 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 312.61 0.00 15.31 Nov 10, 2050 2.77
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 312.61 0.00 11.56 Feb 15, 2043 4.45
DOW DOW CHEMICAL CO Basic Industry Fixed Income 312.44 0.00 12.52 May 15, 2053 6.90
MDXG MIMEDX GROUP INC Health Care Equity 312.36 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 312.36 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 312.11 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 312.11 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 312.11 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 312.11 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 312.11 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 311.93 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 311.76 0.00 13.17 Nov 15, 2046 3.94
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 311.67 0.00 13.26 Mar 01, 2055 6.15
SPR SPARTAN RESOURCES LTD Materials Equity 311.60 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 311.59 0.00 13.40 Jun 30, 2050 4.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 311.51 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 311.50 0.00 14.38 May 01, 2050 3.15
ERII ENERGY RECOVERY INC Industrials Equity 311.35 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 311.33 0.00 14.13 Sep 15, 2052 4.95
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 311.20 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 311.08 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 311.08 0.00 16.85 Aug 08, 2062 4.10
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 311.01 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 310.91 0.00 11.24 Mar 15, 2043 4.38
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 310.56 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 310.56 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 310.34 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 310.25 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 310.14 0.00 14.05 Feb 20, 2054 5.45
6754 ANRITSU CORP Information Technology Equity 310.04 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 309.97 0.00 14.88 Sep 15, 2062 5.80
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 309.80 0.00 10.37 Sep 30, 2040 3.25
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 309.72 0.00 11.89 Jun 01, 2041 2.81
601857 PETROCHINA LTD A Energy Equity 309.70 0.00 0.00 nan 0.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 309.63 0.00 8.55 Sep 15, 2037 6.80
PRO PROS HOLDINGS INC Information Technology Equity 309.58 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 309.52 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 309.41 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 309.27 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 309.20 0.00 14.39 Feb 12, 2055 5.50
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 309.07 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 309.06 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 309.00 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 309.00 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 308.99 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 308.86 0.00 8.04 Sep 01, 2035 4.60
8425 MIZUHO LEASING LIMITED LTD Financials Equity 308.48 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 308.10 0.00 13.37 Feb 06, 2047 4.25
8570 AEON FINANCIAL SERVICES LTD Financials Equity 307.96 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 307.96 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 307.96 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 307.93 0.00 12.14 May 06, 2044 4.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 307.84 0.00 16.26 Sep 15, 2050 2.50
BY BYLINE BANCORP INC Financials Equity 307.64 0.00 0.00 nan 0.00
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 307.57 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 307.57 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 307.57 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 307.50 0.00 13.32 Jun 15, 2047 3.90
MPLX MPLX LP Energy Fixed Income 307.33 0.00 12.15 Mar 01, 2047 5.20
AAPL APPLE INC Technology Fixed Income 307.25 0.00 12.26 Feb 08, 2041 2.38
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 307.14 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 306.82 0.00 13.01 Jun 01, 2054 6.05
INTC INTEL CORPORATION Technology Fixed Income 306.82 0.00 12.37 May 19, 2046 4.10
WMT WALMART INC Consumer Cyclical Fixed Income 306.73 0.00 14.62 Sep 09, 2052 4.50
UTL UNITIL CORP Utilities Equity 306.63 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 306.48 0.00 14.27 Nov 01, 2052 4.05
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 306.48 0.00 16.06 Feb 27, 2063 4.95
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 306.40 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 306.28 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 306.22 0.00 12.41 May 23, 2053 6.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 306.14 0.00 12.66 Nov 03, 2045 4.45
ARIS ARIS WATER SOLUTIONS INC CLASS A Energy Equity 306.13 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 306.07 0.00 0.00 nan 0.00
9749 FUJI SOFT INC Information Technology Equity 305.88 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 305.88 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 305.88 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 305.88 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 305.56 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 305.45 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 305.43 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 305.37 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 305.36 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 305.36 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 305.29 0.00 15.72 Jun 01, 2050 2.60
9917 TAIWAN SECOM LTD Industrials Equity 305.22 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 305.20 0.00 11.66 Mar 15, 2045 5.15
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 305.12 0.00 15.30 May 15, 2051 2.85
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 305.03 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 305.00 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 304.86 0.00 8.49 Feb 01, 2037 5.85
5714 DOWA HOLDINGS LTD Materials Equity 304.84 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 304.79 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 304.58 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 304.44 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 304.32 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 304.15 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 304.11 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 304.09 0.00 10.31 Apr 01, 2041 5.95
ABK AL AHLI BANK Financials Equity 303.93 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 303.81 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 303.75 0.00 11.78 Apr 24, 2048 4.28
TBOND TREASURY BOND Treasuries Fixed Income 303.71 0.00 15.57 Nov 15, 2052 4.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 303.51 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 303.29 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 303.18 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 302.87 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 302.87 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 302.77 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 302.65 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 302.65 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 302.65 0.00 11.81 Feb 11, 2043 4.50
NCC NCC LTD Industrials Equity 302.44 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 302.44 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 302.31 0.00 13.86 Jun 15, 2053 5.25
TPRO TECHNOPROBE SPA Information Technology Equity 302.25 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 302.05 0.00 10.99 Sep 15, 2042 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 301.97 0.00 14.61 Oct 15, 2058 4.95
EOG EOG RESOURCES INC Energy Fixed Income 301.63 0.00 13.79 Dec 01, 2054 5.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 301.63 0.00 15.71 Apr 01, 2062 4.45
ENA ENEA SA Utilities Equity 301.59 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 301.54 0.00 13.29 Feb 10, 2053 5.63
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 301.49 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 301.46 0.00 11.41 Mar 15, 2042 4.30
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 301.37 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 301.28 0.00 7.76 May 20, 2035 4.65
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 301.24 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 300.94 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 300.73 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 300.73 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 300.69 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 300.69 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 300.69 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 300.69 0.00 13.06 Apr 01, 2048 4.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 300.60 0.00 13.11 Jan 10, 2048 4.32
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 300.60 0.00 14.21 Apr 01, 2050 3.95
FSLY FASTLY INC CLASS A Information Technology Equity 300.49 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 300.49 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 300.35 0.00 16.30 Mar 15, 2051 2.50
4003 UNITED ELECTRONICS Consumer Discretionary Equity 300.30 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 300.26 0.00 12.89 Oct 15, 2052 6.10
TNOTE TREASURY NOTE Treasuries Fixed Income 300.24 0.00 6.39 Nov 15, 2032 4.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 300.18 0.00 14.37 Jan 15, 2053 4.70
BOSN BOSSARD HOLDING AG Industrials Equity 300.17 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 300.09 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 300.09 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 300.09 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 300.09 0.00 16.99 Aug 15, 2050 2.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 299.88 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 299.84 0.00 16.35 Aug 15, 2052 2.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 299.84 0.00 12.90 Mar 01, 2047 4.45
2001 NIPPN CORP Consumer Staples Equity 299.65 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 299.65 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 299.56 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 299.48 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 299.33 0.00 7.80 May 01, 2036 6.45
FMBH FIRST MID BANCSHARES INC Financials Equity 299.14 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 298.82 0.00 13.64 May 01, 2053 5.40
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 298.81 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 298.64 0.00 13.73 Feb 28, 2053 5.25
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 298.61 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 298.47 0.00 14.05 Mar 22, 2050 4.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 298.30 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 298.22 0.00 13.42 Nov 15, 2053 5.90
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 298.17 0.00 0.00 nan 0.00
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 298.13 0.00 9.34 Jan 15, 2040 6.85
HAL HALLIBURTON COMPANY Energy Fixed Income 298.05 0.00 7.94 Nov 15, 2035 4.85
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 297.95 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 297.95 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 297.95 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 297.79 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 297.74 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 297.57 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 297.57 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 297.57 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 297.54 0.00 9.67 Oct 01, 2039 6.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 297.45 0.00 12.60 Apr 01, 2045 4.15
081660 FILA HOLDINGS CORP Consumer Discretionary Equity 297.31 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 297.11 0.00 9.21 Nov 01, 2038 5.30
6951 JEOL LTD Information Technology Equity 297.05 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 297.05 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 296.94 0.00 14.55 Jun 30, 2062 3.95
INTC INTEL CORPORATION Technology Fixed Income 296.94 0.00 10.79 Feb 10, 2043 5.63
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 296.78 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 296.77 0.00 15.96 Feb 26, 2064 5.35
TRGP TARGA RESOURCES CORP Energy Fixed Income 296.77 0.00 12.82 Feb 15, 2053 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 296.77 0.00 8.14 Mar 15, 2036 5.80
MMM 3M CO MTN Capital Goods Fixed Income 296.60 0.00 13.73 Sep 14, 2048 4.00
6753 SHARP CORP Consumer Discretionary Equity 296.53 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 296.26 0.00 11.82 Sep 01, 2042 3.90
RDSALN SHELL FINANCE US INC Energy Fixed Income 296.26 0.00 13.37 Sep 12, 2046 3.75
2352 QISDA CORP Information Technology Equity 296.25 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 296.25 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 296.18 0.00 12.18 May 15, 2046 4.90
IRE IREN Utilities Equity 296.02 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 296.02 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 295.82 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 295.82 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 295.60 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 295.50 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 295.24 0.00 10.26 May 30, 2041 5.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 295.15 0.00 11.85 Apr 01, 2044 4.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 295.07 0.00 11.76 Feb 15, 2044 4.88
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 294.98 0.00 8.95 Jan 14, 2038 5.88
MET METLIFE INC Insurance Fixed Income 294.98 0.00 11.51 Nov 13, 2043 4.88
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 294.96 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 294.93 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 294.90 0.00 15.43 May 28, 2050 2.70
JANX JANUX THERAPEUTICS INC Health Care Equity 294.76 0.00 0.00 nan 0.00
KNSA KINIKSA PHARMACEUTICALS INTERNATIO Health Care Equity 294.76 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 294.75 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 294.73 0.00 13.01 Apr 15, 2054 5.75
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 294.73 0.00 13.64 Jun 01, 2052 5.05
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 294.47 0.00 11.67 Jul 01, 2042 4.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 294.46 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 294.46 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 294.13 0.00 11.53 Mar 15, 2044 5.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 293.90 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 293.90 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 293.75 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 293.71 0.00 12.78 Apr 28, 2045 4.10
RWT REDWOOD TRUST REIT INC Financials Equity 293.58 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 293.47 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 293.45 0.00 11.39 May 15, 2045 5.35
ECPG ENCORE CAPITAL GROUP INC Financials Equity 293.24 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 293.04 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 293.04 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 293.04 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 293.02 0.00 9.52 Oct 15, 2038 4.60
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 292.94 0.00 9.01 Dec 15, 2036 4.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 292.85 0.00 11.47 Feb 05, 2044 5.25
KPRMILL KPR MILL LTD Consumer Discretionary Equity 292.83 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 292.66 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 292.60 0.00 9.40 Apr 15, 2038 4.38
PETDAG PETRONAS DAGANGAN Energy Equity 292.40 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 292.40 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 292.38 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 292.38 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 292.19 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 292.17 0.00 12.58 Feb 01, 2050 5.25
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 291.86 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 291.83 0.00 14.26 Feb 22, 2052 4.20
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 291.76 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 291.76 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 291.66 0.00 12.72 Feb 01, 2047 4.45
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 291.55 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 291.55 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 291.48 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 291.41 0.00 13.12 Jun 15, 2052 5.50
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 291.34 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 291.34 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 291.15 0.00 8.47 Nov 15, 2038 8.88
TMP TOMPKINS FINANCIAL CORP Financials Equity 291.14 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 290.97 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 290.73 0.00 15.80 Feb 22, 2062 4.40
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 290.72 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 290.56 0.00 12.27 Nov 01, 2048 5.40
COLBUN COLBUN MACHICURA SA Utilities Equity 290.48 0.00 0.00 nan 0.00
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 290.38 0.00 10.62 Oct 15, 2041 5.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 290.38 0.00 11.39 May 15, 2040 2.75
HAVAS HAVAS NV Communication Equity 290.30 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 290.27 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 290.13 0.00 13.79 Sep 12, 2047 3.75
058470 LEENO INDUSTRIAL INC Information Technology Equity 290.05 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 289.96 0.00 8.01 Jul 15, 2035 4.63
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 289.79 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 289.71 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 289.62 0.00 13.74 Apr 27, 2052 4.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 289.45 0.00 14.14 Mar 15, 2053 4.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 289.45 0.00 12.03 May 15, 2044 4.40
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 289.36 0.00 9.22 Aug 01, 2039 7.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 289.28 0.00 11.57 Jun 20, 2042 4.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 289.20 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 289.11 0.00 11.91 Dec 15, 2044 4.68
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 288.77 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 288.74 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 288.74 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 288.60 0.00 17.53 Dec 10, 2061 2.90
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 288.60 0.00 12.04 Oct 15, 2041 2.80
CMCSA COMCAST CORPORATION Communications Fixed Income 288.51 0.00 13.41 Mar 01, 2048 4.00
T AT&T INC Communications Fixed Income 288.43 0.00 13.32 Mar 09, 2049 4.55
SRE SEMPRA Natural Gas Fixed Income 288.43 0.00 9.60 Feb 01, 2038 3.80
ANGELONE ANGEL ONE LTD Financials Equity 288.34 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 287.74 0.00 10.95 Nov 03, 2042 2.90
8961 MORI TRUST REIT INC Real Estate Equity 287.71 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 287.70 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 287.70 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 287.70 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 287.57 0.00 13.05 Nov 15, 2048 4.50
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 287.49 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 287.49 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 287.28 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 287.19 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 286.98 0.00 14.56 Dec 01, 2051 3.10
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 286.98 0.00 14.06 May 15, 2050 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 286.98 0.00 1.23 Jul 15, 2026 4.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 286.55 0.00 14.30 Mar 15, 2055 5.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 286.55 0.00 15.93 Aug 15, 2059 3.88
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 286.42 0.00 0.00 nan 0.00
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 286.21 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 286.15 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 286.15 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 286.04 0.00 12.60 Mar 15, 2046 4.63
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 285.96 0.00 14.02 Nov 15, 2054 5.50
CERT CERTARA INC Health Care Equity 285.83 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 285.79 0.00 11.48 Mar 01, 2042 3.50
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 285.78 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 285.78 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 285.64 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 285.57 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 285.57 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 285.57 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 285.53 0.00 12.53 Apr 14, 2046 4.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 285.28 0.00 13.73 Jan 15, 2053 5.35
TROX TRONOX HOLDINGS PLC Materials Equity 285.25 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 284.99 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 284.76 0.00 8.59 Oct 15, 2037 6.30
ENAV ENAV SPA Industrials Equity 284.59 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 284.59 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 284.59 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 284.59 0.00 6.53 Aug 15, 2032 2.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 284.34 0.00 11.93 Jan 19, 2055 7.13
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 284.28 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 284.28 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 284.25 0.00 14.43 Jun 01, 2054 5.25
HFWA HERITAGE FINANCIAL CORP Financials Equity 284.24 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 284.08 0.00 11.18 Apr 08, 2043 5.06
WOCKPHARMA WOCKHARDT LTD Health Care Equity 284.07 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 284.07 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 284.07 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 284.00 0.00 14.57 Sep 13, 2049 3.25
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 283.64 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 283.55 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 283.55 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 283.55 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 283.49 0.00 9.06 Jan 26, 2039 6.88
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 283.40 0.00 12.30 Apr 14, 2052 6.20
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 283.15 0.00 8.16 Apr 11, 2038 5.20
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 283.06 0.00 13.97 May 01, 2053 4.60
004020 HYUNDAI STEEL Materials Equity 283.00 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 282.81 0.00 11.35 Jul 16, 2042 4.38
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 282.79 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 282.64 0.00 11.88 Sep 18, 2042 4.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 282.55 0.00 11.07 Mar 15, 2042 4.88
TMUS T-MOBILE USA INC Communications Fixed Income 282.55 0.00 13.47 Jun 15, 2054 6.00
VVX V2X INC Industrials Equity 282.47 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 282.29 0.00 12.23 Mar 15, 2045 4.75
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 282.15 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 282.12 0.00 12.76 Nov 01, 2045 3.88
IDT IDT CORP CLASS B Communication Equity 282.05 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 281.98 0.00 3.42 Oct 31, 2028 1.38
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 281.94 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 281.54 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 281.53 0.00 12.95 Jul 30, 2049 4.70
7762 CITIZEN WATCH LTD Information Technology Equity 281.47 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 281.47 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 281.47 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 281.47 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 281.44 0.00 13.85 Feb 01, 2050 3.75
AMPL AMPLITUDE INC CLASS A Information Technology Equity 281.37 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 281.29 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 281.29 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 281.19 0.00 11.79 Aug 12, 2043 4.55
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 281.10 0.00 10.86 May 01, 2043 5.75
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 281.02 0.00 10.67 Nov 15, 2043 6.50
7419 NOJIMA CORP Consumer Discretionary Equity 280.95 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 280.45 0.00 0.00 nan 0.00
MYEG MY E.G. SERVICES Industrials Equity 280.44 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 280.44 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 280.23 0.00 0.00 nan 0.00
TKFEN.E TEKFEN HOLDING A Industrials Equity 280.01 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 280.01 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 280.00 0.00 12.30 Nov 21, 2053 6.88
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 279.92 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 279.92 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 279.40 0.00 8.72 Mar 01, 2036 3.55
TAISEM TSMC ARIZONA CORP Technology Fixed Income 279.40 0.00 15.51 Oct 25, 2051 3.25
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 279.37 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 279.16 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 279.14 0.00 12.56 Nov 16, 2045 4.38
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 278.89 0.00 8.67 Aug 15, 2039 9.38
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 278.73 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 278.63 0.00 10.36 Aug 02, 2043 7.08
ELV ELEVANCE HEALTH INC Insurance Fixed Income 278.55 0.00 11.40 Jan 15, 2043 4.65
APARINDS APAR INDUSTRIES LTD Industrials Equity 278.52 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 278.26 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 278.12 0.00 15.33 Feb 14, 2053 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 278.04 0.00 13.33 Oct 15, 2047 3.75
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 278.00 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 277.95 0.00 14.18 Jan 12, 2049 3.46
HD HOME DEPOT INC Consumer Cyclical Fixed Income 277.87 0.00 12.41 Mar 15, 2045 4.40
TMUS T-MOBILE USA INC Communications Fixed Income 277.87 0.00 14.06 Jun 15, 2055 5.25
VTOL BRISTOW GROUP INC Energy Equity 277.84 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 277.84 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 277.78 0.00 14.71 Apr 09, 2050 3.25
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 277.66 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 277.44 0.00 14.37 Feb 10, 2063 5.90
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 277.32 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 277.32 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 277.27 0.00 9.01 Jul 15, 2036 3.20
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 277.24 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 277.19 0.00 12.72 Apr 01, 2053 6.70
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 277.02 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 276.81 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 276.76 0.00 16.28 Sep 30, 2059 3.63
C CITIGROUP INC Banking Fixed Income 276.67 0.00 11.32 May 06, 2044 5.30
COP CONOCOPHILLIPS CO Energy Fixed Income 276.59 0.00 14.73 Mar 15, 2052 3.80
DUK DUKE ENERGY CORP Electric Fixed Income 276.59 0.00 13.36 Sep 15, 2053 6.10
ALGT ALLEGIANT TRAVEL Industrials Equity 276.57 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 276.57 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 276.50 0.00 13.62 Mar 01, 2048 3.95
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 276.49 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 276.42 0.00 7.58 Apr 30, 2036 6.88
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 276.16 0.00 14.43 May 15, 2050 3.30
ASTE ASTEC INDUSTRIES INC Industrials Equity 276.07 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 275.99 0.00 12.73 Apr 15, 2047 4.35
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 275.82 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 275.82 0.00 13.10 Nov 01, 2046 3.75
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 275.76 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 275.76 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 275.74 0.00 9.06 Feb 06, 2037 4.10
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 275.74 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 275.65 0.00 13.20 Feb 25, 2055 6.38
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 275.53 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 275.48 0.00 13.85 Sep 15, 2046 3.30
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 275.40 0.00 10.60 Jan 15, 2042 5.50
HAUTO HOEGH AUTOLINERS Industrials Equity 275.24 0.00 0.00 nan 0.00
NOV NOV INC Energy Fixed Income 275.14 0.00 11.39 Dec 01, 2042 3.95
AAPL APPLE INC Technology Fixed Income 275.06 0.00 18.18 Aug 05, 2061 2.85
INTC INTEL CORPORATION Technology Fixed Income 274.80 0.00 14.58 Mar 25, 2060 4.95
NI NISOURCE INC Natural Gas Fixed Income 274.80 0.00 12.73 May 15, 2047 4.38
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 274.72 0.00 14.63 Mar 24, 2052 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 274.69 0.00 3.22 Jul 31, 2028 1.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 274.67 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 274.47 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 274.46 0.00 11.52 Sep 15, 2043 5.30
NRIX NURIX THERAPEUTICS INC Health Care Equity 274.39 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 274.29 0.00 13.95 Jun 15, 2054 5.60
MS MORGAN STANLEY Banking Fixed Income 274.29 0.00 9.09 Apr 22, 2039 4.46
TNOTE US TREASURY N/B Treasuries Fixed Income 274.21 0.00 5.18 Aug 15, 2030 0.63
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 274.20 0.00 14.24 Sep 10, 2054 5.28
WAF SILTRONIC N AG Information Technology Equity 274.20 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 274.16 0.00 15.52 May 15, 2054 4.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 273.95 0.00 14.80 Dec 15, 2049 3.13
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 273.78 0.00 13.62 Jul 15, 2049 4.25
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 273.68 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 273.63 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 273.61 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 273.54 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 273.52 0.00 13.08 Apr 01, 2048 4.46
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 273.44 0.00 15.74 Aug 14, 2050 2.75
3376 SHIN ZU SHING LTD Industrials Equity 273.39 0.00 0.00 nan 0.00
ML MONEYLION INC CLASS A Financials Equity 273.38 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 273.35 0.00 11.62 Feb 11, 2043 3.18
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 273.27 0.00 14.43 Jan 15, 2053 4.45
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 273.18 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 273.18 0.00 10.77 Jul 15, 2046 8.35
EXC EXELON CORPORATION Electric Fixed Income 273.18 0.00 13.78 Mar 15, 2055 5.88
4205 ZEON JAPAN CORP Materials Equity 273.16 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 273.16 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 273.16 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 273.12 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 272.76 0.00 13.76 Jun 30, 2050 4.38
AMAT APPLIED MATERIALS INC Technology Fixed Income 272.76 0.00 13.17 Apr 01, 2047 4.35
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 272.70 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 272.67 0.00 11.90 Apr 01, 2043 4.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 272.67 0.00 15.27 May 15, 2062 4.95
LAND GLADSTONE LAND REIT CORP Real Estate Equity 272.66 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 272.65 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 272.54 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 272.25 0.00 12.41 Jul 15, 2048 5.20
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 271.90 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 271.61 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 271.57 0.00 14.10 May 20, 2052 4.50
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 271.47 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 271.35 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 271.31 0.00 8.53 Jun 15, 2037 6.25
2050 SAVOLA GROUP Consumer Staples Equity 271.26 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 271.22 0.00 9.42 Oct 15, 2039 6.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 271.22 0.00 13.19 Jun 26, 2048 4.50
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 270.97 0.00 13.08 May 07, 2050 4.70
ALSEA* ALSEA DE CV Consumer Discretionary Equity 270.83 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 270.83 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 270.71 0.00 9.06 Sep 15, 2038 6.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 270.71 0.00 13.44 Aug 15, 2049 4.45
DYN DYNE THERAPEUTICS INC Health Care Equity 270.51 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 270.40 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 270.29 0.00 9.60 Jan 19, 2038 3.92
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 270.19 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 270.19 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 270.17 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 270.12 0.00 9.15 Apr 01, 2038 5.15
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 270.08 0.00 7.50 Jun 15, 2035 5.95
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 270.05 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 269.97 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 269.95 0.00 8.92 Apr 15, 2038 6.20
2451 TRANSCEND INFORMATION INC Information Technology Equity 269.76 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 269.69 0.00 12.99 Sep 06, 2049 4.76
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 269.55 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 269.53 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 269.53 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 269.44 0.00 13.35 Mar 13, 2052 3.48
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 269.33 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 269.27 0.00 12.07 Apr 01, 2049 5.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 269.18 0.00 9.60 Jun 15, 2039 5.13
4005 NATIONAL MEDICAL CARE Health Care Equity 269.12 0.00 0.00 nan 0.00
8905 AEON MALL LTD Real Estate Equity 269.01 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 269.01 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 268.93 0.00 14.40 May 10, 2051 3.65
T AT&T INC Communications Fixed Income 268.84 0.00 15.02 Feb 01, 2052 3.30
WULF TERAWULF INC Information Technology Equity 268.83 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 268.75 0.00 14.45 Mar 15, 2050 3.40
AXIATA AXIATA GROUP Communication Equity 268.69 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 268.58 0.00 13.10 Oct 01, 2053 6.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 268.58 0.00 14.20 Apr 06, 2050 3.70
TNOTE TREASURY NOTE Treasuries Fixed Income 268.49 0.00 4.53 Mar 31, 2030 3.63
007390 NATURECELL LTD Health Care Equity 268.48 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 268.48 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 268.41 0.00 9.12 Jan 10, 2039 6.88
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 268.33 0.00 15.27 Feb 10, 2051 2.80
VMEO VIMEO INC Communication Equity 268.24 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 268.24 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 268.24 0.00 11.62 Nov 02, 2042 4.15
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 268.07 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 268.07 0.00 9.33 Jun 25, 2038 4.63
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 268.07 0.00 10.26 Mar 07, 2039 3.90
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 268.05 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 268.05 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 267.73 0.00 13.13 Apr 15, 2050 4.95
HROW HARROW INC Health Care Equity 267.65 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 267.63 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 267.63 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 267.56 0.00 16.27 Aug 20, 2050 2.40
MND MONADELPHOUS GROUP LTD Industrials Equity 267.45 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 267.45 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 267.41 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 267.31 0.00 11.24 Jul 17, 2042 4.25
PLD PROLOGIS LP Reits Fixed Income 267.31 0.00 14.21 Mar 15, 2054 5.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 267.22 0.00 9.87 Jan 27, 2040 5.60
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 267.22 0.00 13.60 Sep 15, 2048 4.20
SAP SAPPI LTD Materials Equity 267.20 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 267.20 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 267.20 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 267.14 0.00 13.99 Feb 01, 2050 3.65
T AT&T INC Communications Fixed Income 266.97 0.00 9.77 Mar 01, 2039 4.85
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 266.88 0.00 15.62 Sep 15, 2115 6.13
2162 KEYMED BIOSCIENCES INC Health Care Equity 266.77 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 266.71 0.00 12.20 Jun 01, 2044 4.13
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 266.56 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 266.54 0.00 16.25 Sep 01, 2053 2.77
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 266.41 0.00 0.00 nan 0.00
9787 AEON DELIGHT LTD Industrials Equity 266.41 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 265.94 0.00 14.43 Jan 31, 2051 3.70
2809 KINGS TOWN BANK LTD Financials Equity 265.92 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 265.92 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 265.89 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 265.80 0.00 0.00 nan 0.00
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 265.80 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 265.70 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 265.60 0.00 13.82 Jun 15, 2054 5.55
BAC BANK OF AMERICA CORP Banking Fixed Income 265.52 0.00 11.90 Apr 01, 2044 4.88
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 265.52 0.00 9.48 Oct 15, 2039 5.95
BPCC BOUBYAN PETROCHM Materials Equity 265.49 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 265.43 0.00 11.09 Apr 01, 2046 6.75
MRTN MARTEN TRANSPORT LTD Industrials Equity 265.38 0.00 0.00 nan 0.00
SK6U PARAGON REIT Real Estate Equity 265.38 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 265.06 0.00 1.82 Feb 28, 2027 4.13
CDRE CADRE HOLDINGS INC Industrials Equity 264.87 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 264.86 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 264.86 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 264.62 0.00 0.00 nan 0.00
ETNB 89BIO INC Health Care Equity 264.37 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 264.24 0.00 14.69 Jun 28, 2063 6.10
CNXN PC CONNECTION INC Information Technology Equity 264.03 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 263.82 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 263.82 0.00 9.79 May 01, 2040 5.75
CMCSA COMCAST CORPORATION Communications Fixed Income 263.82 0.00 7.65 Jun 15, 2035 5.65
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 263.57 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 263.30 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 263.14 0.00 4.08 Oct 31, 2029 4.13
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 263.13 0.00 11.68 Oct 15, 2044 4.65
DOW DOW CHEMICAL CO Basic Industry Fixed Income 263.05 0.00 12.31 Nov 30, 2048 5.55
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 263.05 0.00 15.46 Nov 15, 2064 5.60
MCW MISTER CAR WASH INC Consumer Discretionary Equity 262.94 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 262.78 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 262.71 0.00 14.62 Aug 05, 2062 5.05
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 262.45 0.00 13.27 Jan 15, 2049 4.45
JM JM Consumer Discretionary Equity 262.26 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 262.26 0.00 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 262.09 0.00 16.07 Aug 15, 2054 4.25
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 261.86 0.00 0.00 nan 0.00
VTRS MYLAN II BV Consumer Non-Cyclical Fixed Income 261.77 0.00 11.31 Jun 15, 2046 5.25
INTC INTEL CORPORATION Technology Fixed Income 261.69 0.00 14.81 Aug 12, 2051 3.05
KMI KINDER MORGAN INC Energy Fixed Income 261.69 0.00 11.99 Feb 15, 2046 5.05
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 261.64 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 261.64 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 261.64 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 261.60 0.00 9.61 Oct 01, 2039 6.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 261.60 0.00 12.77 Jun 01, 2050 5.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 261.43 0.00 9.72 Jun 01, 2040 6.10
XOM EXXON MOBIL CORP Energy Fixed Income 261.35 0.00 12.99 Mar 06, 2045 3.57
MSFT MICROSOFT CORPORATION Technology Fixed Income 261.35 0.00 8.19 Nov 03, 2035 4.20
GBG GB GROUP PLC Information Technology Equity 261.22 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 261.22 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 261.22 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 261.18 0.00 11.47 Feb 24, 2042 4.13
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 261.09 0.00 13.77 Feb 25, 2050 4.35
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 260.84 0.00 7.71 Jun 15, 2035 5.10
TNOTE TREASURY NOTE Treasuries Fixed Income 260.72 0.00 0.98 Mar 31, 2026 0.75
6395 TADANO LTD Industrials Equity 260.70 0.00 0.00 nan 0.00
PTVE PACTIV EVERGREEN INC Materials Equity 260.49 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 260.49 0.00 6.11 Mar 31, 2036 2.63
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 260.32 0.00 11.11 Jul 15, 2043 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 260.32 0.00 13.95 Sep 15, 2052 4.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 260.24 0.00 13.12 Oct 01, 2054 6.05
WVE WAVE LIFE SCIENCES LTD Health Care Equity 260.16 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 260.15 0.00 14.69 Apr 29, 2051 3.40
2015 FENG HSIN IRON & STEEL LTD Materials Equity 259.94 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 259.82 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 259.81 0.00 12.39 Oct 17, 2048 4.95
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 259.73 0.00 13.82 Dec 07, 2049 3.94
BRPT BARITO PACIFIC Materials Equity 259.72 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 259.72 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 259.72 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 259.66 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 259.66 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 259.64 0.00 14.05 Nov 15, 2050 3.60
OSBC OLD SECOND BANCORP INC Financials Equity 259.57 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 259.47 0.00 15.18 Jan 15, 2065 5.65
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 259.47 0.00 9.86 Jan 15, 2038 3.40
SUCN SUNCOR ENERGY INC. Energy Fixed Income 259.47 0.00 9.11 Jun 01, 2039 6.85
CRM SALESFORCE INC Technology Fixed Income 259.39 0.00 12.13 Jul 15, 2041 2.70
CARS CARS.COM INC Communication Equity 259.32 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 259.30 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 259.30 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 259.30 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 259.30 0.00 15.67 Nov 02, 2051 2.75
CSX CSX CORP Transportation Fixed Income 259.22 0.00 14.22 Nov 15, 2052 4.50
OUT1V OUTOKUMPU Materials Equity 259.14 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 259.08 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 258.87 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 258.79 0.00 12.61 Mar 01, 2045 4.05
HSTM HEALTHSTREAM INC Health Care Equity 258.73 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 258.71 0.00 13.45 May 21, 2054 5.80
BAW BARLOWORLD LTD Industrials Equity 258.65 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 258.62 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 258.62 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 258.62 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 258.56 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 258.10 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 258.03 0.00 13.80 Mar 15, 2054 5.55
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 258.01 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 257.88 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 257.60 0.00 14.32 Nov 01, 2064 5.85
TNOTE TREASURY NOTE Treasuries Fixed Income 257.40 0.00 3.66 Mar 31, 2029 4.13
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 257.37 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 257.29 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 257.17 0.00 13.00 Jan 13, 2055 6.38
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 257.17 0.00 14.50 Nov 01, 2049 3.27
VSTS VESTIS CORP Industrials Equity 257.12 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 257.09 0.00 8.52 May 11, 2037 6.00
6508 MEIDENSHA CORP Industrials Equity 257.07 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 257.07 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 257.07 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 257.07 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 257.04 0.00 1.22 Jun 30, 2026 0.88
PLN PLN CASH Cash and/or Derivatives Cash 256.95 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 256.92 0.00 15.60 Mar 17, 2052 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 256.83 0.00 13.17 Apr 05, 2054 5.95
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 256.75 0.00 11.61 Mar 15, 2044 5.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 256.75 0.00 13.71 Mar 15, 2055 5.90
001040 CJ CORP Industrials Equity 256.73 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 256.73 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 256.62 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 256.32 0.00 12.28 Aug 15, 2045 4.60
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 256.30 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 256.07 0.00 13.77 Apr 01, 2063 5.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 256.07 0.00 13.28 May 01, 2050 4.20
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 256.03 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 256.03 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 256.00 0.00 3.92 Jul 31, 2029 4.00
KPJ KPJ HEALTHCARE Health Care Equity 255.88 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 255.88 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 255.86 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 255.81 0.00 13.64 Oct 15, 2050 4.25
6412 HEIWA CORP Consumer Discretionary Equity 255.51 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 255.47 0.00 13.82 Nov 30, 2049 3.90
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 255.47 0.00 13.50 Sep 12, 2054 5.70
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 255.30 0.00 16.09 Apr 22, 2061 3.94
CEATLTD CEAT LTD Consumer Discretionary Equity 255.24 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 255.24 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 255.21 0.00 10.20 Feb 01, 2041 5.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 255.13 0.00 9.10 Nov 15, 2039 8.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 255.13 0.00 15.63 Dec 04, 2051 2.88
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 255.13 0.00 12.62 Mar 15, 2054 6.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 255.04 0.00 13.83 Apr 01, 2053 5.35
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 254.99 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 254.96 0.00 8.05 Aug 15, 2035 4.40
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 254.85 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 254.52 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 254.47 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 254.45 0.00 15.20 Nov 15, 2063 5.90
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 254.38 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 254.38 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 254.36 0.00 8.68 Jan 25, 2038 6.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 254.28 0.00 14.78 Oct 01, 2051 3.80
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 254.02 0.00 13.87 May 15, 2053 5.10
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 253.96 0.00 0.00 nan 0.00
CTS CONVERGE TECHNOLOGY SOLUTIONS CORP Information Technology Equity 253.95 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 253.89 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 253.85 0.00 10.59 Nov 15, 2041 5.15
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 253.74 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 253.67 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 253.60 0.00 10.12 Feb 15, 2040 5.30
017800 HYUNDAI ELEVATOR LTD Industrials Equity 253.53 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 253.53 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 253.52 0.00 4.31 Jan 31, 2030 4.25
MA MASTERCARD INC Technology Fixed Income 253.51 0.00 14.21 Jun 01, 2049 3.65
4631 DIC CORP Materials Equity 253.43 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 253.31 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 253.26 0.00 13.84 Aug 14, 2053 5.45
ATRO ASTRONICS CORP Industrials Equity 253.08 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 252.91 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 252.91 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 252.89 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 252.75 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 252.75 0.00 13.96 Sep 08, 2053 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 252.66 0.00 13.91 Jan 15, 2055 5.50
OEC ORION SA Materials Equity 252.50 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 252.49 0.00 13.66 Mar 15, 2049 4.25
EIDPARRY EID PARRY INDIA LTD Materials Equity 252.46 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 252.39 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 252.32 0.00 11.98 Feb 01, 2045 4.70
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 252.32 0.00 14.99 Jul 15, 2051 3.20
SKFINDIA SKF INDIA LTD Industrials Equity 252.25 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 252.25 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 252.03 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 251.82 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 251.72 0.00 14.66 May 15, 2050 3.13
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 251.72 0.00 11.51 Jan 22, 2044 4.88
BRKHEC PACIFICORP Electric Fixed Income 251.72 0.00 15.43 Jun 15, 2052 2.90
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 251.64 0.00 14.13 Mar 26, 2054 5.50
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 251.47 0.00 12.20 Mar 04, 2046 5.38
TNOTE TREASURY NOTE Treasuries Fixed Income 251.39 0.00 4.38 Jan 31, 2030 3.50
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 251.39 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Industrials Equity 251.32 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 251.13 0.00 13.43 Jun 01, 2054 5.80
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 250.97 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 250.96 0.00 11.59 Jun 15, 2045 5.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 250.87 0.00 12.80 Mar 01, 2045 3.80
8279 YAOKO LTD Consumer Staples Equity 250.83 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 250.83 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 250.81 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 250.75 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 250.75 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 250.75 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 250.70 0.00 13.47 Aug 15, 2053 5.95
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 250.54 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 250.45 0.00 13.84 Apr 01, 2053 5.25
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 250.31 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 250.21 0.00 1.54 Oct 31, 2026 1.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 250.02 0.00 9.68 Nov 16, 2038 4.45
CMCSA COMCAST CORPORATION Communications Fixed Income 249.94 0.00 13.26 Aug 15, 2047 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 249.85 0.00 12.82 Apr 15, 2047 4.25
CAT CATERPILLAR INC Capital Goods Fixed Income 249.76 0.00 10.59 May 27, 2041 5.20
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 249.76 0.00 13.27 Nov 15, 2053 6.20
ORAFP ORANGE SA Communications Fixed Income 249.76 0.00 10.73 Jan 13, 2042 5.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 249.68 0.00 15.53 Jan 15, 2052 3.00
INOXWIND INOX WIND LTD Industrials Equity 249.47 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 249.42 0.00 12.85 Feb 15, 2069 5.08
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 249.34 0.00 12.67 Jul 17, 2049 4.88
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 249.28 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 249.28 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 249.26 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 249.25 0.00 11.75 May 01, 2045 5.65
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 249.08 0.00 11.95 Dec 02, 2041 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 249.08 0.00 15.93 Jan 31, 2060 3.95
601009 BANK OF NANJING LTD A Financials Equity 249.04 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 249.00 0.00 14.86 Jul 01, 2050 3.13
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 248.91 0.00 14.11 Jun 01, 2063 6.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 248.83 0.00 0.00 nan 0.00
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 248.83 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 248.83 0.00 17.88 Aug 15, 2062 2.65
NTGR NETGEAR INC Information Technology Equity 248.79 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 248.76 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 248.71 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 248.66 0.00 10.53 Nov 24, 2042 3.33
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 248.57 0.00 13.31 Oct 24, 2051 2.83
HCA HCA INC Consumer Non-Cyclical Fixed Income 248.57 0.00 13.29 Mar 01, 2055 6.20
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 248.54 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 248.40 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 248.32 0.00 11.89 Oct 01, 2040 2.60
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 248.24 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 248.24 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 248.19 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 248.15 0.00 16.08 Aug 14, 2064 5.20
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 247.98 0.00 10.62 Oct 24, 2042 5.25
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 247.97 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 247.95 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 247.89 0.00 13.50 Mar 27, 2053 5.80
SUCN SUNCOR ENERGY INC Energy Fixed Income 247.81 0.00 8.64 May 15, 2038 6.80
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 247.81 0.00 12.80 May 15, 2052 5.63
000880 HANWHA CORP Industrials Equity 247.76 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 247.76 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 247.72 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 247.64 0.00 13.65 Mar 03, 2047 3.75
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 247.61 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 247.55 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 247.47 0.00 15.83 Mar 22, 2063 5.20
TNOTE TREASURY NOTE Treasuries Fixed Income 247.46 0.00 1.61 Nov 30, 2026 1.25
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 247.33 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 247.33 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 247.20 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 247.20 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 247.20 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 247.13 0.00 10.20 May 27, 2040 5.30
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 247.13 0.00 13.68 Apr 03, 2054 5.42
LACOMERUBC LA COMER UBC Consumer Staples Equity 247.12 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 246.95 0.00 8.18 Aug 25, 2036 6.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 246.78 0.00 15.89 Jun 24, 2050 2.45
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 246.69 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 246.68 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 246.68 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 246.60 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 246.52 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 246.48 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 246.36 0.00 12.11 Nov 15, 2046 5.15
CSX CSX CORP Transportation Fixed Income 246.19 0.00 8.44 May 01, 2037 6.15
NKE NIKE INC Consumer Cyclical Fixed Income 246.19 0.00 11.17 Mar 27, 2040 3.25
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 246.02 0.00 10.72 Oct 15, 2045 7.38
CAT CATERPILLAR INC Capital Goods Fixed Income 245.93 0.00 14.81 Sep 19, 2049 3.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 245.93 0.00 11.34 Nov 15, 2043 5.15
TXT TEXTRON INC Capital Goods Fixed Income 245.84 0.00 7.62 May 15, 2035 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 245.76 0.00 14.38 Jul 17, 2054 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 245.76 0.00 12.36 May 15, 2045 4.15
2593 ITO EN LTD Consumer Staples Equity 245.64 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 245.64 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 245.64 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 245.51 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 245.42 0.00 16.36 Mar 15, 2051 2.38
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 245.41 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 245.41 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 245.08 0.00 10.26 Feb 06, 2041 5.88
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 244.98 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 244.98 0.00 0.00 nan 0.00
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 244.98 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 244.91 0.00 13.49 May 01, 2052 4.15
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 244.83 0.00 11.19 Sep 02, 2040 3.30
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 244.83 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 244.75 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 244.66 0.00 14.83 Nov 01, 2064 5.85
CPI CPI EUROPE AGE AG Real Estate Equity 244.60 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 244.57 0.00 8.44 Dec 14, 2036 5.70
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 244.49 0.00 11.61 Jul 15, 2044 4.40
NVDA NVIDIA CORPORATION Technology Fixed Income 244.40 0.00 11.09 Apr 01, 2040 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 244.40 0.00 11.10 Aug 01, 2040 3.30
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 244.34 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 244.34 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 244.34 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 244.34 0.00 0.00 nan 0.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 244.23 0.00 13.49 Mar 05, 2054 5.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 244.14 0.00 9.02 Apr 01, 2038 5.38
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 244.13 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 244.13 0.00 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 243.97 0.00 14.20 Feb 26, 2055 4.63
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 243.97 0.00 15.67 Sep 04, 2050 2.63
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 243.92 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 243.92 0.00 0.00 nan 0.00
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 243.89 0.00 7.09 Aug 31, 2036 6.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 243.72 0.00 13.16 Jun 15, 2047 4.13
DOW DOW CHEMICAL CO Basic Industry Fixed Income 243.72 0.00 13.45 Feb 15, 2054 5.60
VGI.R VGI NON-VOTING DR PCL Communication Equity 243.70 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 243.55 0.00 13.45 Jun 15, 2054 5.80
3264 ARDENTEC CORP Information Technology Equity 243.49 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 243.46 0.00 15.19 Dec 06, 2057 4.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 243.46 0.00 12.17 Aug 15, 2045 5.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 243.28 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 243.21 0.00 16.48 Mar 15, 2062 3.90
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 243.21 0.00 11.40 Mar 22, 2043 5.10
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 243.06 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 243.04 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 242.95 0.00 10.48 Jan 14, 2042 6.10
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 242.78 0.00 14.13 Mar 15, 2054 5.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 242.78 0.00 11.07 May 15, 2042 4.63
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 242.70 0.00 11.57 Mar 15, 2044 4.88
SASA.E SASA POLYESTER SANAYI A Materials Equity 242.64 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 242.61 0.00 13.38 Aug 01, 2054 5.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 242.61 0.00 11.60 May 28, 2040 2.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 242.61 0.00 8.59 Nov 15, 2037 6.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 242.53 0.00 10.88 Jun 01, 2044 6.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 242.52 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 242.52 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 242.52 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 242.21 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 242.06 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 242.02 0.00 9.79 Jan 15, 2040 6.00
RBLBANK RBL BANK LTD Financials Equity 241.99 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 241.97 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 241.93 0.00 9.26 Jul 15, 2038 5.85
INTC INTEL CORPORATION Technology Fixed Income 241.85 0.00 12.60 May 11, 2047 4.10
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 241.78 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 241.67 0.00 13.07 Oct 15, 2047 3.88
2659 SAN-A LTD Consumer Staples Equity 241.49 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 241.49 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 241.49 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 241.25 0.00 13.87 Sep 09, 2052 5.15
TMUS T-MOBILE USA INC Communications Fixed Income 241.11 0.00 4.39 Apr 15, 2030 3.88
ORAFP ORANGE SA Communications Fixed Income 241.08 0.00 11.37 Feb 06, 2044 5.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 240.99 0.00 13.75 May 25, 2053 5.45
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 240.97 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 240.93 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 240.82 0.00 9.80 Nov 30, 2039 5.60
CSX CSX CORP Transportation Fixed Income 240.74 0.00 13.33 Mar 01, 2048 4.30
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 240.74 0.00 13.13 Oct 15, 2049 4.20
OMI OWENS & MINOR INC Health Care Equity 240.62 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 240.57 0.00 12.78 Sep 20, 2047 4.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 240.57 0.00 15.26 Feb 15, 2052 3.20
KNOS KAINOS GROUP PLC Information Technology Equity 240.45 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 240.37 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 240.23 0.00 11.71 May 17, 2044 4.90
CSX CSX CORP Transportation Fixed Income 240.14 0.00 9.70 Apr 30, 2040 6.22
1907 YFY INC Materials Equity 240.07 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 240.07 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 239.97 0.00 14.53 Apr 01, 2064 6.10
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 239.97 0.00 8.78 Aug 15, 2038 7.25
SPTN SPARTANNASH Consumer Staples Equity 239.95 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 239.89 0.00 13.61 May 15, 2052 5.13
1722 TAIWAN FERTILIZER LTD Materials Equity 239.86 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 239.78 0.00 4.16 Nov 30, 2029 4.13
FG F&G ANNUITIES AND LIFE INC Financials Equity 239.61 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 239.55 0.00 12.44 Aug 15, 2040 1.90
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 239.55 0.00 13.06 Jan 26, 2050 4.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 239.55 0.00 11.70 May 21, 2048 6.15
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 239.43 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 239.41 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 239.41 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 239.41 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 239.38 0.00 10.28 Sep 01, 2040 5.35
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 239.22 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 239.21 0.00 7.97 Jan 09, 2036 5.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 239.12 0.00 7.89 Oct 01, 2035 5.50
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 239.00 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 238.89 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 238.86 0.00 12.87 Dec 15, 2053 5.80
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 238.79 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 238.69 0.00 12.94 Aug 15, 2046 4.13
066970 L&F LTD Industrials Equity 238.58 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 238.58 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 238.58 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 238.44 0.00 10.23 Nov 01, 2040 5.13
IRE IRESS LTD Information Technology Equity 238.37 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 238.36 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 238.36 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 238.36 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 238.36 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 238.18 0.00 7.87 Jun 15, 2036 6.63
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 238.15 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 238.15 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 238.15 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 238.10 0.00 10.57 Jun 15, 2042 5.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 238.10 0.00 15.56 Mar 15, 2052 3.03
LQDT LIQUIDITY SERVICES INC Industrials Equity 238.10 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 238.01 0.00 13.93 Jan 15, 2054 5.40
COHU COHU INC Information Technology Equity 237.76 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 237.76 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 237.72 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 237.72 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 237.68 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 237.63 0.00 4.49 Mar 31, 2030 4.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 237.51 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 237.50 0.00 12.87 Nov 01, 2047 4.26
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 237.42 0.00 9.96 Jan 15, 2040 5.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 237.42 0.00 13.54 Dec 15, 2048 4.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 237.42 0.00 16.22 May 15, 2050 2.25
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 237.33 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 236.87 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 236.87 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 236.82 0.00 13.01 Mar 01, 2048 4.55
TNOTE TREASURY NOTE Treasuries Fixed Income 236.82 0.00 4.78 Oct 31, 2030 4.88
HUF HUF CASH Cash and/or Derivatives Cash 236.65 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 236.65 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 236.48 0.00 11.87 Jun 24, 2040 2.35
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 236.44 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 236.44 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 236.41 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 236.40 0.00 11.46 Aug 01, 2043 4.75
DAVE DAVE INC CLASS A Financials Equity 236.33 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 236.29 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 236.29 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 236.24 0.00 1.46 Sep 30, 2026 0.88
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 236.22 0.00 8.22 Feb 01, 2036 4.70
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 236.22 0.00 13.03 Oct 01, 2054 6.18
HSBC HSBC BANK USA NA MTN Banking Fixed Income 236.05 0.00 9.02 Jan 15, 2039 7.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 236.01 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 235.97 0.00 12.25 Jun 01, 2047 4.95
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 235.83 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 235.80 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 235.77 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 235.74 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 235.71 0.00 7.47 Oct 15, 2035 6.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 235.63 0.00 14.04 Mar 15, 2049 3.95
IBCP INDEPENDENT BANK CORP Financials Equity 235.49 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 235.46 0.00 17.47 Jul 15, 2061 3.05
TNOTE TREASURY NOTE Treasuries Fixed Income 235.46 0.00 2.06 Jun 15, 2027 4.63
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 235.37 0.00 8.83 Sep 20, 2037 5.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 235.37 0.00 8.75 Mar 05, 2037 5.55
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 235.37 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 235.31 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 235.29 0.00 13.14 Aug 01, 2046 3.90
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 235.25 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 235.12 0.00 14.31 Jun 30, 2050 3.63
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 235.12 0.00 8.64 Apr 15, 2037 5.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 235.03 0.00 15.54 Feb 04, 2061 4.00
nan ICICI BANK LTD MRGR COAC TEMP Prvt Financials Equity 234.95 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 234.86 0.00 10.61 Jan 31, 2046 6.13
GLPG GALAPAGOS NV Health Care Equity 234.73 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 234.73 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 234.69 0.00 10.98 Jan 09, 2043 5.30
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 234.52 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 234.35 0.00 12.97 Apr 15, 2047 4.13
1322 AL MASANE AL KOBRA MINING Materials Equity 234.31 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 234.22 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 234.10 0.00 7.80 Jul 20, 2035 4.88
TMUS T-MOBILE USA INC Communications Fixed Income 234.10 0.00 15.02 Sep 15, 2062 5.80
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 234.09 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 234.04 0.00 4.83 Sep 30, 2030 4.63
EOLS EVOLUS INC Health Care Equity 233.89 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 233.72 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 233.70 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 233.70 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 233.70 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 233.67 0.00 13.77 May 15, 2052 4.55
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 233.67 0.00 11.05 Dec 05, 2043 5.30
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 233.67 0.00 14.76 Nov 01, 2051 3.25
TXG 10X GENOMICS INC CLASS A Health Care Equity 233.62 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 233.45 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 233.45 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 233.45 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 233.45 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 233.45 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 233.41 0.00 12.00 Mar 15, 2044 4.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 233.33 0.00 13.79 Apr 01, 2053 5.45
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 233.24 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 233.24 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 233.22 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 233.22 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 233.18 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 232.89 0.00 1.50 Oct 31, 2026 4.13
FLNG FLEX LNG LTD Energy Equity 232.88 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 232.71 0.00 1.57 Nov 30, 2026 4.25
CECO CECO ENVIRONMENTAL CORP Industrials Equity 232.71 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 232.66 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 232.66 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 232.65 0.00 13.43 Sep 01, 2048 4.20
KMI KINDER MORGAN INC Energy Fixed Income 232.65 0.00 12.47 Mar 01, 2048 5.20
NBN NORTHEAST BANK Financials Equity 232.63 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 232.60 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 232.48 0.00 18.48 Jul 01, 2111 5.60
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 232.38 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 232.37 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 232.31 0.00 13.18 Apr 15, 2052 4.95
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 232.14 0.00 14.00 Apr 01, 2049 3.95
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 232.14 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 232.05 0.00 9.26 Jun 01, 2040 6.35
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 232.05 0.00 13.35 Jan 21, 2050 4.17
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 231.97 0.00 13.81 Jun 14, 2049 4.00
HYPE3 HYPERMARCAS SA Health Care Equity 231.96 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 231.88 0.00 13.32 Dec 07, 2047 3.90
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 231.74 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 231.71 0.00 12.12 Apr 01, 2048 5.40
KMI KINDER MORGAN INC Energy Fixed Income 231.71 0.00 13.25 Aug 01, 2052 5.45
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 231.71 0.00 10.59 Jan 20, 2042 6.25
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 231.63 0.00 11.44 Apr 15, 2043 4.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 231.63 0.00 13.10 Mar 15, 2049 5.10
SCHA SCHIBSTED CLASS A Communication Equity 231.62 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 231.62 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 231.53 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 231.32 0.00 0.00 nan 0.00
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 231.32 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 231.24 0.00 4.26 Dec 31, 2029 3.88
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 231.12 0.00 10.21 Mar 15, 2041 5.88
KMI KINDER MORGAN INC Energy Fixed Income 231.12 0.00 14.33 Feb 15, 2051 3.60
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 231.12 0.00 8.75 Mar 11, 2038 6.88
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 231.11 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 231.10 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 231.10 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 231.10 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 231.03 0.00 11.08 Mar 06, 2042 4.88
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 231.03 0.00 11.27 Mar 01, 2044 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 230.99 0.00 5.13 Jan 31, 2031 4.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 230.95 0.00 13.21 Aug 03, 2050 4.03
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 230.77 0.00 11.94 Jan 25, 2049 6.25
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 230.67 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 230.67 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 230.61 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 230.58 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 230.58 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 230.58 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 230.35 0.00 10.45 Nov 15, 2041 5.25
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 230.25 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 230.09 0.00 13.18 Apr 10, 2047 3.95
1199 COSCO SHIPPING PORTS LTD Industrials Equity 230.03 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 230.03 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 230.03 0.00 0.00 nan 0.00
BASE COUCHBASE INC Information Technology Equity 230.02 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 230.01 0.00 12.25 Oct 15, 2046 4.75
MMM 3M CO Capital Goods Fixed Income 230.01 0.00 14.65 Aug 26, 2049 3.25
BAC BANK OF AMERICA CORP Banking Fixed Income 229.98 0.00 2.53 Dec 20, 2028 3.42
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 229.93 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 229.90 0.00 1.34 Aug 15, 2026 1.50
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 229.84 0.00 16.27 May 15, 2069 4.45
TAISEM TSMC ARIZONA CORP Technology Fixed Income 229.84 0.00 14.55 Apr 22, 2052 4.50
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 229.67 0.00 12.12 Jun 22, 2047 4.70
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 229.67 0.00 13.30 Feb 15, 2053 6.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 229.67 0.00 14.91 Sep 18, 2054 4.70
EXC EXELON CORPORATION Electric Fixed Income 229.58 0.00 11.76 Jun 15, 2045 5.10
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 229.54 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 229.24 0.00 7.77 Jan 15, 2036 6.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 229.16 0.00 11.17 Aug 15, 2042 4.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 229.16 0.00 12.12 Sep 15, 2041 2.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 229.07 0.00 8.88 Apr 15, 2038 6.05
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 229.07 0.00 14.07 Apr 01, 2053 5.30
CRL CAREL Industrials Equity 229.02 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 228.84 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 228.82 0.00 14.78 Mar 15, 2052 3.55
KIO KUMBA IRON ORE LTD Materials Equity 228.75 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 228.73 0.00 14.75 Aug 01, 2051 3.40
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 228.65 0.00 13.63 Dec 01, 2054 5.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 228.56 0.00 13.31 Sep 01, 2048 4.45
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 228.56 0.00 13.67 Sep 15, 2052 5.40
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 228.54 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 228.54 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 228.50 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 228.50 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 228.48 0.00 12.99 Nov 15, 2047 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 228.48 0.00 12.52 Sep 22, 2041 2.50
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 228.42 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 228.40 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 228.39 0.00 13.05 Apr 15, 2049 5.01
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 228.32 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 228.32 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 228.22 0.00 13.32 Oct 11, 2054 5.60
OLO OLO INC CLASS A Information Technology Equity 228.00 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 228.00 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 227.98 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 227.98 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 227.98 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 227.90 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 227.79 0.00 7.78 Aug 01, 2035 5.50
000063 ZTE CORP A Information Technology Equity 227.68 0.00 0.00 nan 0.00
1060 ALIBABA PICTURES GROUP LTD Communication Equity 227.68 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 227.65 0.00 2.11 May 31, 2027 0.50
INVX INNOVEX INTERNATIONAL INC Energy Equity 227.57 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 227.54 0.00 12.40 May 13, 2046 4.60
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 227.47 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 227.47 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 227.45 0.00 11.50 Nov 15, 2043 4.88
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 227.32 0.00 0.00 nan 0.00
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 227.26 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 227.20 0.00 11.37 Mar 15, 2044 5.38
CPFE3 CPFL ENERGIA SA Utilities Equity 227.04 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 227.03 0.00 11.35 Aug 09, 2042 4.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 227.03 0.00 8.61 Aug 01, 2037 6.63
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 226.98 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 226.94 0.00 7.65 Nov 15, 2035 6.50
TNOTE TREASURY NOTE Treasuries Fixed Income 226.87 0.00 1.44 Sep 30, 2026 3.50
ATUL ATUL LTD Materials Equity 226.83 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 226.56 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 226.52 0.00 15.03 Oct 15, 2049 2.88
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 226.43 0.00 12.27 Jan 25, 2047 5.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 226.43 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 226.43 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 226.35 0.00 13.33 Dec 06, 2052 5.75
3030 SAUDI CEMENT Materials Equity 226.19 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 226.18 0.00 13.50 Jun 15, 2048 4.05
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 226.18 0.00 8.19 Apr 01, 2037 7.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 226.18 0.00 14.15 Sep 09, 2052 4.95
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 226.06 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 226.01 0.00 11.78 Dec 01, 2045 5.30
KLAC KLA CORP Technology Fixed Income 225.92 0.00 15.55 Jul 15, 2062 5.25
4043 TOKUYAMA CORP Materials Equity 225.91 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 225.76 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 225.76 0.00 4.16 Nov 21, 2029 3.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 225.58 0.00 13.50 Nov 15, 2054 5.80
DRD DRDGOLD LTD Materials Equity 225.55 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 225.55 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 225.41 0.00 9.93 Jun 01, 2041 6.05
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 225.39 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 225.33 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 225.33 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 225.24 0.00 13.51 Aug 15, 2052 5.30
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 225.15 0.00 8.45 May 01, 2037 6.15
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 225.15 0.00 13.32 Apr 03, 2054 5.78
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 225.12 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 225.07 0.00 13.50 Mar 08, 2053 5.85
CMCSA COMCAST CORPORATION Communications Fixed Income 224.98 0.00 8.46 Mar 15, 2037 6.45
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 224.98 0.00 14.62 Jun 01, 2050 3.25
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 224.90 0.00 13.62 Jun 01, 2053 5.40
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 224.90 0.00 13.64 Mar 15, 2054 6.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 224.90 0.00 11.19 Jun 24, 2044 5.75
2815 ARIAKE JAPAN LTD Consumer Staples Equity 224.87 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 224.80 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 224.73 0.00 14.97 May 11, 2050 3.08
SPGI S&P GLOBAL INC Technology Fixed Income 224.73 0.00 15.01 Mar 01, 2052 3.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 224.73 0.00 12.75 Mar 01, 2048 4.85
EAST EASTERN CO. Consumer Staples Equity 224.69 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 224.48 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 224.47 0.00 11.72 Jun 01, 2040 2.50
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 224.35 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 224.30 0.00 13.56 Nov 15, 2054 5.75
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 224.27 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 224.27 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 224.22 0.00 14.60 Mar 19, 2050 3.63
UFCS UNITED FIRE GROUP INC Financials Equity 224.21 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 224.13 0.00 9.60 Nov 15, 2039 5.90
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 224.13 0.00 14.29 Feb 08, 2054 5.15
DHBK DOHA BANK Financials Equity 224.05 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 223.96 0.00 11.68 Jan 11, 2041 2.81
7004 KANADEVIA CORP Industrials Equity 223.83 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 223.83 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 223.71 0.00 13.79 Mar 15, 2055 5.80
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 223.63 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 223.63 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 223.63 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 223.62 0.00 14.20 Sep 02, 2050 3.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 223.62 0.00 11.79 Mar 15, 2043 4.25
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 223.31 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 223.20 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 223.20 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 223.20 0.00 15.22 Sep 15, 2063 5.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 223.20 0.00 10.22 Nov 01, 2040 5.35
AVNS AVANOS MEDICAL INC Health Care Equity 223.11 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 223.11 0.00 13.13 Feb 15, 2054 6.75
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 222.99 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 222.94 0.00 13.91 Aug 01, 2048 3.65
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 222.86 0.00 12.30 Sep 01, 2040 2.10
DIS WALT DISNEY CO Communications Fixed Income 222.60 0.00 10.45 Mar 23, 2040 4.63
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 222.60 0.00 14.65 Jun 15, 2053 4.15
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 222.56 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 222.56 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 222.43 0.00 9.64 Mar 15, 2040 6.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 222.34 0.00 14.19 Mar 15, 2055 5.70
6966 MITSUI HIGH TEC INC Information Technology Equity 222.27 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 222.26 0.00 11.14 Jun 01, 2043 4.95
ZYME ZYMEWORKS INC Health Care Equity 222.19 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 222.17 0.00 13.12 Nov 01, 2046 3.80
COP CONOCOPHILLIPS CO Energy Fixed Income 222.17 0.00 12.10 Nov 15, 2044 4.30
AGUAS.A AGUAS ANDINAS SA Utilities Equity 222.13 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 222.13 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 222.00 0.00 12.14 Sep 01, 2044 4.55
DOW DOW CHEMICAL CO Basic Industry Fixed Income 222.00 0.00 8.49 May 15, 2039 9.40
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 221.92 0.00 9.07 Oct 15, 2039 7.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 221.92 0.00 12.17 Aug 01, 2045 4.80
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 221.83 0.00 13.84 May 15, 2053 5.25
6890 FERROTEC HOLDINGS CORP Information Technology Equity 221.75 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 221.58 0.00 11.47 Apr 06, 2041 3.20
GMT GATX CORPORATION Finance Companies Fixed Income 221.49 0.00 13.25 Jun 05, 2054 6.05
GPN GLOBAL PAYMENTS INC Technology Fixed Income 221.49 0.00 12.95 Aug 15, 2052 5.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 221.41 0.00 11.71 Jan 10, 2053 7.37
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 221.41 0.00 12.94 Jan 15, 2047 4.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 221.32 0.00 8.94 Mar 01, 2038 6.30
TIMKEN TIMKEN INDIA LTD Industrials Equity 221.28 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 221.28 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 221.26 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 221.23 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 221.15 0.00 13.45 Jan 20, 2049 4.45
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 221.09 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 221.09 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 221.07 0.00 13.10 Nov 15, 2052 6.15
PRXNA PROSUS NV MTN 144A Communications Fixed Income 221.07 0.00 12.74 Jan 19, 2052 4.99
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 220.98 0.00 13.61 Jan 17, 2054 5.66
NNE NANO NUCLEAR ENERGY INC Industrials Equity 220.75 0.00 0.00 nan 0.00
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 220.73 0.00 11.24 Jan 15, 2044 5.63
3042 TXC CORP Information Technology Equity 220.64 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 220.64 0.00 9.25 Nov 15, 2039 6.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 220.64 0.00 10.27 Mar 15, 2039 3.90
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 220.56 0.00 12.35 Jul 15, 2046 4.95
601006 DAQIN RAILWAY LTD A Industrials Equity 220.42 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 220.30 0.00 14.92 Mar 15, 2052 3.30
TNOTE TREASURY NOTE Treasuries Fixed Income 220.22 0.00 7.04 Aug 15, 2033 3.88
MPC MARATHON PETROLEUM CORP Energy Fixed Income 220.22 0.00 11.76 Sep 15, 2044 4.75
ILU ILUKA RESOURCES LTD Materials Equity 220.19 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 220.17 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 220.13 0.00 15.82 Feb 06, 2057 4.50
PFBC PREFERRED BANK Financials Equity 220.08 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 219.87 0.00 13.66 Jul 15, 2048 3.80
V VISA INC Technology Fixed Income 219.87 0.00 11.43 Apr 15, 2040 2.70
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 219.82 0.00 15.77 Nov 15, 2054 4.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 219.79 0.00 11.80 Jun 15, 2043 4.30
300014 EVE ENERGY LTD A Industrials Equity 219.78 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 219.78 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 219.70 0.00 8.83 Sep 01, 2036 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 219.70 0.00 15.80 Oct 21, 2051 2.75
2175 SMS LTD Industrials Equity 219.67 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 219.67 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 219.62 0.00 11.70 Mar 15, 2043 4.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 219.62 0.00 13.24 Nov 01, 2047 3.94
5388 SERCOMM CORP Information Technology Equity 219.57 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 219.45 0.00 13.75 Feb 01, 2054 5.63
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 219.36 0.00 11.11 Mar 30, 2043 5.63
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 219.36 0.00 13.70 Nov 15, 2049 3.70
2230 SAUDI CHEMICAL Health Care Equity 219.35 0.00 0.00 nan 0.00
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 219.19 0.00 11.41 May 11, 2041 3.25
BIOT BIOTAGE Health Care Equity 219.16 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 219.14 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 219.14 0.00 1.57 Nov 15, 2026 2.00
WMT WALMART INC Consumer Cyclical Fixed Income 219.11 0.00 10.21 Apr 01, 2040 5.63
AON AON CORP Insurance Fixed Income 218.94 0.00 14.48 Feb 28, 2052 3.90
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 218.93 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 218.77 0.00 13.81 Feb 02, 2052 4.38
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 218.71 0.00 0.00 nan 0.00
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 218.64 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 218.64 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 218.64 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 218.51 0.00 11.51 Sep 01, 2043 5.15
CCI CROWN CASTLE INC Communications Fixed Income 218.51 0.00 11.82 Apr 01, 2041 2.90
BXC BLUELINX HOLDINGS INC Industrials Equity 218.48 0.00 0.00 nan 0.00
FNA PARAGON INC Health Care Equity 218.48 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 218.48 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 218.43 0.00 12.27 Mar 15, 2044 4.10
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 218.40 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 218.29 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 218.29 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 218.17 0.00 13.33 Aug 01, 2047 3.95
NI NISOURCE INC Natural Gas Fixed Income 218.17 0.00 11.66 Feb 15, 2044 4.80
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 218.12 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 218.09 0.00 14.24 Jun 01, 2053 4.55
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 218.09 0.00 12.77 Oct 24, 2067 4.30
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 217.86 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 217.83 0.00 9.58 Dec 01, 2039 6.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 217.75 0.00 11.35 Apr 01, 2044 5.30
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 217.75 0.00 15.64 Jan 15, 2052 2.95
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 217.65 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 217.64 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 217.60 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 217.58 0.00 14.62 Mar 15, 2055 4.67
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 217.43 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 217.43 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 217.41 0.00 11.67 Nov 01, 2042 3.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 217.32 0.00 16.19 Sep 15, 2056 3.50
MLNK MERIDIANLINK INC Information Technology Equity 217.30 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 217.30 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 217.23 0.00 11.65 Aug 13, 2042 4.13
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 217.22 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 217.22 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 217.20 0.00 2.24 Aug 15, 2027 3.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 217.15 0.00 11.98 Aug 21, 2042 3.63
OERL OC OERLIKON CORPORATION AG Industrials Equity 217.08 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 217.08 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 217.08 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 217.08 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 217.05 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 216.89 0.00 8.35 Oct 15, 2037 6.85
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 216.81 0.00 14.24 Feb 01, 2055 5.30
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 216.79 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 216.79 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 216.72 0.00 10.19 Jan 15, 2039 3.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 216.72 0.00 13.62 Aug 15, 2053 5.70
HUM HUMANA INC Insurance Fixed Income 216.64 0.00 13.28 Mar 15, 2053 5.50
5741 UACJ CORP Materials Equity 216.56 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 216.56 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 216.55 0.00 13.45 May 15, 2055 6.13
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 216.55 0.00 12.97 Mar 15, 2053 6.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 216.55 0.00 15.43 Nov 26, 2051 3.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 216.55 0.00 14.68 Aug 08, 2049 3.68
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 216.47 0.00 10.88 Nov 15, 2041 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 216.45 0.00 1.98 May 15, 2027 4.50
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 216.38 0.00 14.24 Jan 21, 2050 3.63
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 216.38 0.00 14.08 Oct 15, 2050 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 216.38 0.00 11.92 Aug 15, 2044 4.65
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 216.36 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 216.36 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 216.21 0.00 15.22 Jan 30, 2052 3.20
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 216.15 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 215.96 0.00 8.08 Dec 09, 2035 4.70
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 215.96 0.00 12.00 Nov 20, 2048 5.38
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 215.94 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 215.94 0.00 0.00 nan 0.00
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 215.87 0.00 10.32 Apr 28, 2041 5.95
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 215.79 0.00 13.30 Mar 15, 2049 4.88
NLCINDIA NLC INDIA LTD Utilities Equity 215.72 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 215.72 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 215.70 0.00 13.31 Jan 15, 2049 4.30
FDX FEDEX CORP Transportation Fixed Income 215.62 0.00 13.09 Feb 15, 2048 4.05
DVN DEVON ENERGY CORP Energy Fixed Income 215.53 0.00 10.75 May 15, 2042 4.75
FITB FIFTH THIRD BANCORP Banking Fixed Income 215.53 0.00 8.36 Mar 01, 2038 8.25
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 215.53 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 215.52 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 215.51 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 215.37 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 215.36 0.00 9.44 Dec 06, 2037 4.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 215.36 0.00 13.49 Aug 17, 2048 4.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 215.36 0.00 11.42 May 15, 2042 4.40
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 215.30 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 215.19 0.00 15.79 Dec 10, 2051 2.80
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 215.19 0.00 13.28 Aug 15, 2048 4.35
BRKHEC PACIFICORP Electric Fixed Income 215.11 0.00 9.29 Jan 15, 2039 6.00
RYI RYERSON HOLDING CORP Materials Equity 215.11 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 215.08 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 215.08 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 215.08 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 215.02 0.00 11.89 Jul 16, 2040 2.38
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 214.85 0.00 8.47 Feb 01, 2037 5.95
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 214.85 0.00 10.85 May 13, 2045 5.00
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 214.51 0.00 6.34 Dec 15, 2067 7.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 214.51 0.00 17.04 Apr 06, 2071 3.80
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 214.48 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 214.34 0.00 14.27 Apr 15, 2050 3.75
ENBCN ENBRIDGE INC Energy Fixed Income 214.34 0.00 12.00 Dec 01, 2046 5.50
YNS YINSON HOLDINGS Energy Equity 214.23 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 214.23 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 214.23 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 214.17 0.00 11.90 Feb 09, 2041 2.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 214.17 0.00 13.43 Oct 06, 2046 3.45
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 214.01 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 214.00 0.00 13.91 Feb 06, 2053 5.10
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 214.00 0.00 16.50 Jul 09, 2060 3.38
HTBK HERITAGE COMMERCE CORP Financials Equity 213.93 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 213.91 0.00 14.52 Feb 15, 2050 3.55
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 213.83 0.00 13.69 Feb 15, 2054 5.55
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 213.74 0.00 15.77 Feb 15, 2064 5.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 213.49 0.00 11.83 Mar 04, 2043 4.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 213.49 0.00 13.82 May 15, 2052 4.63
ARJO B ARJO CLASS B Health Care Equity 213.44 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 213.40 0.00 12.15 Mar 01, 2048 5.30
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 213.37 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 213.18 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 213.06 0.00 13.43 Mar 01, 2048 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 213.06 0.00 13.37 Feb 28, 2048 4.15
MOMO HELLO GROUP ADR INC Communication Equity 212.95 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 212.95 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 212.95 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 212.76 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 212.73 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 212.73 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 212.73 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 212.72 0.00 15.33 Nov 15, 2050 2.84
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 212.72 0.00 13.80 Mar 15, 2054 5.70
DIS WALT DISNEY CO Communications Fixed Income 212.55 0.00 10.20 Feb 15, 2041 6.15
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 212.52 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 212.50 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 212.47 0.00 13.87 Jul 27, 2052 4.90
7581 SAIZERIYA LTD Consumer Discretionary Equity 212.40 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 212.40 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 212.31 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 212.31 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 212.25 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 212.21 0.00 13.26 Oct 01, 2054 5.80
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 212.13 0.00 8.09 Feb 25, 2037 6.70
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 212.09 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 212.09 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 212.08 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 212.04 0.00 14.25 Apr 01, 2051 3.63
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 212.04 0.00 11.12 Mar 15, 2042 4.50
OKE ONEOK PARTNERS LP Energy Fixed Income 211.96 0.00 9.93 Feb 01, 2041 6.13
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 211.88 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 211.88 0.00 0.00 nan 0.00
SVITZR SVITZER GROUP Industrials Equity 211.88 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 211.88 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 211.78 0.00 8.90 Apr 01, 2038 6.75
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 211.78 0.00 13.08 Oct 02, 2050 4.25
PVRINOX PVR INOX LTD Communication Equity 211.67 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 211.67 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 211.67 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 211.53 0.00 15.93 Sep 15, 2051 2.75
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 211.49 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 211.49 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 211.45 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 211.45 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 211.45 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 211.45 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 211.44 0.00 11.81 May 15, 2044 4.63
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 211.41 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 211.37 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 211.37 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 211.36 0.00 12.93 Nov 15, 2052 6.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 211.36 0.00 11.57 Oct 15, 2042 3.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 211.27 0.00 11.04 Nov 15, 2041 4.38
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 211.27 0.00 11.17 Apr 22, 2041 3.68
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 211.24 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 211.24 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 211.10 0.00 12.13 May 15, 2048 5.30
600926 BANK OF HANGZHOU LTD A Financials Equity 211.02 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 210.93 0.00 13.55 Sep 01, 2047 3.75
4061 DENKA CO LTD Materials Equity 210.85 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 210.85 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 210.85 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 210.85 0.00 15.28 Nov 15, 2051 2.95
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 210.81 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 210.76 0.00 13.92 May 15, 2053 5.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 210.68 0.00 15.39 Feb 15, 2053 3.30
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 210.51 0.00 13.58 Apr 01, 2048 4.00
ANTM ANEKA TAMBANG Materials Equity 210.38 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 210.38 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 210.38 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 210.38 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 210.34 0.00 13.38 Jun 15, 2054 5.95
J91U ESR-REAL ESTATE INVESTMENT TRUST Real Estate Equity 210.33 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 210.31 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 210.17 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 210.17 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 210.15 0.00 1.28 Jul 22, 2027 1.73
TNOTE TREASURY NOTE Treasuries Fixed Income 210.12 0.00 4.03 Aug 31, 2029 3.63
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 210.03 0.00 0.00 Dec 31, 2049 4.34
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 209.96 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 209.96 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 209.96 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 209.81 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 209.81 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 209.74 0.00 11.95 Jul 01, 2044 4.50
004370 NONGSHIM LTD Consumer Staples Equity 209.74 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 209.74 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 209.66 0.00 11.52 Oct 01, 2043 5.40
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 209.66 0.00 13.70 Sep 15, 2048 4.13
MLAB MESA LABORATORIES INC Health Care Equity 209.56 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 209.49 0.00 14.32 Aug 21, 2054 5.01
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 209.40 0.00 15.67 Sep 01, 2051 2.82
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 209.32 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 209.30 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 209.23 0.00 12.15 Feb 15, 2047 5.65
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 209.23 0.00 8.87 May 15, 2038 6.50
INTC INTEL CORPORATION Technology Fixed Income 209.15 0.00 11.78 Jul 29, 2045 4.90
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 209.10 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 208.97 0.00 16.60 Sep 01, 2050 2.25
EGBN EAGLE BANCORP INC Financials Equity 208.97 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 208.89 0.00 11.10 Dec 01, 2045 7.75
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 208.89 0.00 10.79 Sep 17, 2044 5.88
139130 DGB FINANCIAL GROUP Financials Equity 208.89 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 208.89 0.00 0.00 nan 0.00
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 208.72 0.00 8.08 Oct 15, 2036 6.35
HES HESS CORP Energy Fixed Income 208.72 0.00 12.21 Apr 01, 2047 5.80
BRKHEC PACIFICORP Electric Fixed Income 208.72 0.00 8.53 Oct 15, 2037 6.25
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 208.71 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 208.67 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 208.55 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 208.46 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 208.25 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 208.25 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 208.25 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 208.25 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 208.04 0.00 15.92 Oct 01, 2050 2.60
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 207.82 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 207.73 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 207.73 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 207.61 0.00 14.44 Nov 15, 2049 3.40
SJVN SJVN LTD Utilities Equity 207.39 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 207.28 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 207.25 0.00 1.53 Nov 15, 2026 4.63
4443 SANSAN INC Information Technology Equity 207.21 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 207.19 0.00 12.62 Jun 02, 2047 4.55
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 207.10 0.00 13.87 Jul 15, 2049 4.15
CAL CALERES INC Consumer Discretionary Equity 207.03 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 207.02 0.00 11.31 Mar 20, 2042 4.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 206.93 0.00 13.85 Mar 15, 2053 5.40
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 206.93 0.00 13.78 Jan 15, 2052 4.10
BZH BEAZER HOMES INC Consumer Discretionary Equity 206.78 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 206.75 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 206.69 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 206.61 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 206.59 0.00 10.81 Oct 01, 2041 4.80
082740 HANWHA ENGINE LTD Industrials Equity 206.54 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 206.54 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 206.51 0.00 17.00 Feb 09, 2061 3.25
ASIX ADVANSIX INC Materials Equity 206.44 0.00 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 206.33 0.00 7.14 Apr 15, 2035 7.45
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 206.33 0.00 14.66 Mar 30, 2051 3.45
4015 JAMJOOM PHARMA Health Care Equity 206.33 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 206.25 0.00 18.03 Jun 01, 2060 2.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 206.25 0.00 8.99 Feb 01, 2038 5.95
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 206.25 0.00 9.60 Feb 09, 2040 6.50
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 206.17 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 206.16 0.00 11.62 Dec 15, 2041 3.38
HRHO EFG-HERMES HLDGS Financials Equity 206.11 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 206.11 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 206.02 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 205.91 0.00 15.76 Oct 01, 2051 2.95
CSX CSX CORP Transportation Fixed Income 205.91 0.00 13.03 Nov 15, 2048 4.75
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 205.91 0.00 8.49 May 15, 2037 6.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 205.85 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 205.82 0.00 13.67 Oct 01, 2049 4.19
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 205.74 0.00 15.31 May 15, 2050 2.80
MCBS METROCITY BANKSHARES INC Financials Equity 205.68 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 205.65 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 205.65 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 205.65 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 205.65 0.00 14.61 Nov 18, 2049 3.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 205.65 0.00 11.58 May 20, 2041 3.20
COP CONOCOPHILLIPS CO Energy Fixed Income 205.48 0.00 11.68 Mar 15, 2042 3.76
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 205.43 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 205.40 0.00 11.91 Oct 25, 2041 3.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 205.14 0.00 13.97 Apr 01, 2050 4.20
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 205.13 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 205.06 0.00 10.49 Nov 01, 2046 7.40
EQH PINE STREET TRUST III 144A Insurance Fixed Income 205.06 0.00 13.10 May 15, 2054 6.22
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 205.06 0.00 13.05 Dec 01, 2053 5.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 205.06 0.00 13.72 Jul 05, 2054 5.65
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 205.04 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 204.97 0.00 15.65 Jan 08, 2051 3.10
HTB HOMETRUST BANCSHARES INC Financials Equity 204.93 0.00 0.00 nan 0.00
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 204.89 0.00 12.12 Mar 15, 2045 4.50
3040 QASSIM CEMENT Materials Equity 204.83 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 204.80 0.00 11.62 Jun 15, 2044 4.80
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 204.72 0.00 12.97 Dec 01, 2047 3.95
PXT PAREX RESOURCES INC Energy Equity 204.61 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 204.61 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 204.55 0.00 13.10 Apr 15, 2050 4.70
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 204.55 0.00 12.00 May 07, 2044 4.85
ERIS ERIS LIFESCIENCES LTD Health Care Equity 204.40 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 204.40 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 204.40 0.00 0.00 nan 0.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 204.25 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 204.21 0.00 13.49 Mar 01, 2048 4.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 204.21 0.00 13.03 Apr 01, 2049 5.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 204.19 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 204.12 0.00 8.97 Aug 15, 2037 4.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 204.12 0.00 14.60 Aug 15, 2052 4.05
MSLH MARSHALLS PLC Materials Equity 204.09 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 204.09 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 204.04 0.00 10.18 Nov 15, 2041 6.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 204.00 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 203.98 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 203.95 0.00 10.63 Aug 15, 2043 6.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 203.95 0.00 9.98 Mar 01, 2041 6.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 203.87 0.00 14.44 Dec 01, 2054 4.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 203.87 0.00 9.49 Oct 15, 2039 6.13
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 203.87 0.00 7.98 Nov 21, 2036 6.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 203.78 0.00 15.26 Sep 15, 2051 3.30
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 203.78 0.00 13.60 Apr 15, 2054 5.55
002380 KCC CORP Materials Equity 203.76 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 203.76 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 203.66 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 203.61 0.00 10.90 Oct 01, 2041 4.95
INTC INTEL CORPORATION Technology Fixed Income 203.61 0.00 16.09 Feb 15, 2060 3.10
7630 ICHIBANYA LTD Consumer Discretionary Equity 203.58 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 203.58 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 203.58 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 203.47 0.00 3.14 Aug 31, 2028 4.38
ORCL ORACLE CORPORATION Technology Fixed Income 203.44 0.00 11.86 Jul 08, 2044 4.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 203.44 0.00 13.36 Jun 01, 2054 6.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 203.35 0.00 13.08 Sep 01, 2054 5.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 203.35 0.00 9.93 Sep 01, 2040 6.45
FIGS FIGS INC CLASS A Consumer Discretionary Equity 203.33 0.00 0.00 nan 0.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 203.33 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 203.27 0.00 9.33 May 30, 2038 5.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 203.18 0.00 13.79 Mar 16, 2052 4.75
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 203.12 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 203.12 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 203.10 0.00 14.19 Dec 01, 2051 3.65
WSTP WESTPAC BANKING CORP Banking Fixed Income 203.10 0.00 11.53 Nov 16, 2040 2.96
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 203.06 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 203.06 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 202.99 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 202.93 0.00 11.17 Mar 01, 2043 5.00
8454 MOMO COM INC Consumer Discretionary Equity 202.91 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 202.84 0.00 13.53 Feb 12, 2054 5.62
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 202.84 0.00 13.44 Mar 02, 2053 5.75
REX REX AMERICAN RESOURCES CORP Energy Equity 202.82 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 202.76 0.00 12.74 May 15, 2049 4.80
DMC DMCI HOLDINGS INC Industrials Equity 202.69 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 202.69 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 202.54 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 202.54 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 202.54 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 202.54 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 202.54 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 202.50 0.00 11.99 Jul 16, 2044 4.50
AFE AECI LTD Materials Equity 202.48 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 202.48 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 202.42 0.00 15.21 Aug 01, 2059 3.95
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 202.42 0.00 13.51 Oct 15, 2054 5.65
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 202.40 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 202.27 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 202.25 0.00 13.98 Mar 01, 2054 5.45
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 202.25 0.00 8.07 Oct 24, 2036 6.15
SIBN SI BONE INC Health Care Equity 202.15 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 202.08 0.00 10.96 Aug 15, 2042 5.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 202.05 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 202.05 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 202.02 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 202.02 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 201.91 0.00 11.35 Jun 01, 2045 5.80
TNOTE TREASURY NOTE Treasuries Fixed Income 201.90 0.00 4.12 Sep 30, 2029 3.50
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 201.84 0.00 0.00 nan 0.00
BEML BEML LTD Industrials Equity 201.84 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 201.84 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 201.84 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 201.84 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 201.84 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 201.74 0.00 11.11 Mar 15, 2040 3.20
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 201.74 0.00 12.29 May 15, 2049 5.25
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 201.65 0.00 10.83 Nov 15, 2039 3.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 201.65 0.00 15.84 Dec 21, 2051 2.80
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 201.64 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 201.63 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 201.63 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 201.63 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 201.50 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 201.49 0.00 2.28 Aug 15, 2027 2.25
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 201.48 0.00 12.56 Aug 15, 2045 4.20
041510 SM ENTERTAINMENT LTD Communication Equity 201.41 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 201.40 0.00 13.46 Apr 01, 2055 5.95
128940 HANMI PHARM LTD Health Care Equity 201.20 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 201.14 0.00 12.19 Oct 15, 2044 4.13
HAFC HANMI FINANCIAL CORP Financials Equity 201.05 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 200.99 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 200.98 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 200.98 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 200.98 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 200.88 0.00 16.69 May 15, 2060 3.13
WMT WALMART INC Consumer Cyclical Fixed Income 200.88 0.00 10.36 Apr 15, 2041 5.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 200.88 0.00 11.79 Jan 15, 2045 4.90
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 200.56 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 200.55 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 200.50 0.00 7.65 Jun 15, 2035 5.50
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 200.46 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 200.46 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 200.46 0.00 11.46 Nov 04, 2044 4.88
9933 CTCI CORP Industrials Equity 200.34 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 200.34 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 200.20 0.00 14.29 Aug 23, 2052 4.70
HUM HUMANA INC Insurance Fixed Income 200.20 0.00 11.70 Oct 01, 2044 4.95
INKP INDAH KIAT PULP & PAPER Materials Equity 200.13 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 200.04 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 199.94 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 199.94 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 199.86 0.00 11.90 Jun 15, 2047 5.40
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 199.70 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 199.70 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL Financials Equity 199.54 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 199.52 0.00 11.61 Aug 21, 2042 4.13
XTB XTB SA Financials Equity 199.49 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 199.49 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 199.44 0.00 14.07 Apr 01, 2050 4.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 199.44 0.00 12.65 Jan 15, 2049 5.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 199.44 0.00 17.65 Sep 16, 2062 2.97
7616 COLOWIDE LTD Consumer Discretionary Equity 199.42 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 199.42 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 199.38 0.00 1.44 Oct 15, 2026 4.63
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 199.35 0.00 12.18 Feb 01, 2045 4.50
WASH WASHINGTON TRUST BANCORP INC Financials Equity 199.29 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 199.28 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 199.27 0.00 8.30 Sep 01, 2036 6.15
T AT&T INC Communications Fixed Income 199.18 0.00 13.07 Feb 15, 2050 5.15
FDX FEDEX CORP Transportation Fixed Income 199.18 0.00 11.30 Jan 15, 2044 5.10
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 199.06 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 199.06 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 199.01 0.00 10.17 Feb 14, 2042 5.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 199.01 0.00 9.89 Jun 01, 2039 5.20
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 198.84 0.00 8.58 Jul 01, 2038 7.50
BACR BARCLAYS PLC Banking Fixed Income 198.76 0.00 11.15 Mar 10, 2042 3.81
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 198.64 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 198.64 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 198.64 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 198.59 0.00 12.46 Feb 19, 2046 4.70
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 198.50 0.00 14.50 Mar 12, 2054 5.10
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 198.25 0.00 12.77 Nov 01, 2046 4.20
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 198.25 0.00 14.95 Oct 15, 2052 3.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 198.25 0.00 13.22 Jan 15, 2054 6.65
IIFL IIFL FINANCE LTD Financials Equity 198.21 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 198.21 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 198.11 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 198.02 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 198.00 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 198.00 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 198.00 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 198.00 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 197.86 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 197.82 0.00 8.65 Jun 01, 2038 6.80
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 197.82 0.00 12.69 Sep 26, 2048 5.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 197.78 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 197.69 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 197.65 0.00 8.49 Oct 15, 2037 6.59
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 197.65 0.00 12.93 Mar 15, 2048 4.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 197.65 0.00 10.69 Feb 15, 2042 5.70
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 197.57 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 197.57 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 197.56 0.00 9.81 Dec 01, 2039 5.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 197.48 0.00 12.00 Nov 13, 2040 2.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 197.48 0.00 13.45 Sep 15, 2055 6.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 197.39 0.00 13.13 Mar 01, 2052 5.25
MFCB MEGA FIRST CORPORATION Utilities Equity 197.35 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 197.35 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 197.35 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 197.35 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 197.34 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 197.34 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 197.31 0.00 13.16 Feb 01, 2048 4.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 197.22 0.00 11.57 Oct 01, 2043 4.65
HFCL HFCL LTD Communication Equity 197.14 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 197.05 0.00 12.11 May 26, 2045 4.60
T AT&T INC Communications Fixed Income 196.97 0.00 12.22 Mar 01, 2047 5.45
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 196.93 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 196.93 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 196.82 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 196.82 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 196.80 0.00 11.93 Dec 21, 2040 2.50
EXC EXELON CORPORATION Electric Fixed Income 196.71 0.00 12.27 Apr 15, 2046 4.45
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 196.71 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 196.71 0.00 12.34 Oct 01, 2046 4.90
LIN LINDE INC Basic Industry Fixed Income 196.63 0.00 11.98 Nov 07, 2042 3.55
VIR VIR BIOTECHNOLOGY INC Health Care Equity 196.51 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 196.50 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 196.50 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 196.37 0.00 12.53 Apr 15, 2045 3.85
7476 AS ONE CORP Health Care Equity 196.30 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 196.30 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 196.20 0.00 14.31 Feb 15, 2052 3.75
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 196.12 0.00 13.76 Mar 01, 2049 4.20
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 196.07 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 196.07 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 196.03 0.00 11.85 May 15, 2047 5.25
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 196.03 0.00 7.64 Aug 15, 2035 5.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 195.86 0.00 14.08 Sep 15, 2049 3.70
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 195.86 0.00 14.36 Apr 15, 2050 3.38
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 195.69 0.00 11.19 Jun 01, 2044 4.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 195.69 0.00 9.41 Sep 01, 2039 6.50
AKRA AKR CORPORINDO Energy Equity 195.65 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 195.65 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 195.58 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 195.52 0.00 14.25 Aug 15, 2054 5.40
OKE ONEOK PARTNERS LP Energy Fixed Income 195.52 0.00 8.17 Oct 01, 2036 6.65
TLEVISACPO GRUPO TELEVISA Communication Equity 195.43 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 195.43 0.00 12.49 Jan 15, 2047 4.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 195.35 0.00 10.77 Feb 08, 2041 5.30
4206 AICA KOGYO LTD Materials Equity 195.27 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 195.26 0.00 13.17 May 01, 2049 4.28
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 195.26 0.00 11.20 Oct 01, 2040 3.38
MKL MARKEL GROUP INC Insurance Fixed Income 195.18 0.00 13.29 May 16, 2054 6.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 195.09 0.00 7.73 Apr 01, 2035 5.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 195.09 0.00 7.48 Feb 23, 2038 6.13
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 195.01 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 195.01 0.00 14.38 Feb 24, 2055 5.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 195.01 0.00 11.52 Mar 11, 2041 3.31
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 194.92 0.00 13.71 Apr 01, 2053 5.60
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 194.92 0.00 9.93 Sep 15, 2038 4.10
4634 ARTIENCE LTD Materials Equity 194.75 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 194.75 0.00 13.94 Jul 01, 2054 5.55
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 194.75 0.00 13.48 Sep 01, 2048 4.20
BA BOEING CO Capital Goods Fixed Income 194.75 0.00 13.33 May 01, 2049 3.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 194.75 0.00 9.09 Jul 15, 2038 6.13
OKE ONEOK INC Energy Fixed Income 194.67 0.00 13.70 Mar 01, 2050 3.95
TNOTE TREASURY NOTE Treasuries Fixed Income 194.61 0.00 1.40 Sep 15, 2026 4.63
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 194.58 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 194.58 0.00 15.38 Mar 15, 2064 5.95
IR INGERSOLL RAND INC Capital Goods Fixed Income 194.50 0.00 13.70 Jun 15, 2054 5.70
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 194.50 0.00 15.04 Dec 14, 2051 3.15
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 194.41 0.00 11.62 Nov 08, 2043 4.80
VLO VALERO ENERGY CORPORATION Energy Fixed Income 194.41 0.00 12.03 Mar 15, 2045 4.90
204320 HL MANDO CORP Consumer Discretionary Equity 194.36 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 194.33 0.00 11.77 Aug 21, 2042 3.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 194.24 0.00 11.35 Jul 05, 2044 5.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 194.24 0.00 13.92 Aug 15, 2054 5.55
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 194.16 0.00 12.78 Mar 16, 2046 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 194.08 0.00 2.70 Mar 25, 2028 4.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 194.07 0.00 13.75 Aug 02, 2046 3.20
MTUS METALLUS INC Materials Equity 193.98 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 193.94 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 193.90 0.00 13.58 Dec 01, 2047 3.70
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 193.82 0.00 16.65 Jun 29, 2060 3.39
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 193.82 0.00 11.81 Jun 29, 2041 2.99
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 193.73 0.00 11.83 May 15, 2044 4.60
OPTIMA OPTIMA BANK S.A. SA Financials Equity 193.72 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 193.71 0.00 0.00 nan 0.00
ENFN ENFUSION INC CLASS A Information Technology Equity 193.64 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 193.56 0.00 12.76 May 20, 2049 5.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 193.51 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 193.51 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 193.48 0.00 11.36 Aug 10, 2043 5.40
DE DEERE & CO Capital Goods Fixed Income 193.39 0.00 14.23 Jan 19, 2055 5.70
TRST TRUSTCO BANK CORP Financials Equity 193.22 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 193.14 0.00 13.73 Jun 15, 2054 5.68
TCN TELUS CORPORATION Communications Fixed Income 193.14 0.00 12.87 Nov 16, 2048 4.60
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 193.05 0.00 14.81 Jun 15, 2050 3.10
KOP KOPPERS HOLDINGS INC Materials Equity 192.89 0.00 0.00 nan 0.00
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 192.88 0.00 11.48 May 05, 2045 5.38
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 192.88 0.00 13.00 Feb 15, 2048 4.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 192.79 0.00 14.89 Oct 01, 2049 3.15
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 192.71 0.00 14.01 Mar 15, 2052 4.25
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 192.71 0.00 13.39 Sep 16, 2052 5.78
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 192.67 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 192.67 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 192.66 0.00 0.00 nan 0.00
LGFA LIONS GATE ENTERTAINMENT VOTING CO Communication Equity 192.55 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 192.54 0.00 12.54 Nov 15, 2048 5.35
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 192.54 0.00 12.39 Jan 15, 2051 4.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 192.54 0.00 13.88 Jan 15, 2050 3.95
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 192.54 0.00 11.50 Apr 15, 2048 5.20
AIOT POWERFLEET INC Information Technology Equity 192.47 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 192.45 0.00 13.84 Jan 15, 2054 5.35
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 192.44 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 192.44 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 192.37 0.00 13.50 Feb 01, 2049 4.25
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 192.28 0.00 16.81 Jul 15, 2097 7.20
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 192.28 0.00 13.82 May 01, 2048 3.65
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 192.23 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 192.23 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 192.23 0.00 0.00 nan 0.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 192.20 0.00 11.93 Apr 30, 2044 4.88
5471 DAIDO STEEL LTD Materials Equity 192.15 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 192.15 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 192.02 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 191.94 0.00 16.33 Feb 01, 2061 3.50
BURG BURGAN BANK Financials Equity 191.80 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 191.80 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 191.80 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 191.79 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 191.77 0.00 8.65 Apr 01, 2037 5.75
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 191.69 0.00 11.46 Dec 14, 2046 3.37
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 191.69 0.00 12.35 Jan 15, 2046 4.65
7575 JAPAN LIFELINE LTD Health Care Equity 191.63 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 191.37 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 191.35 0.00 10.61 Apr 01, 2040 4.25
AFL AFLAC INCORPORATED Insurance Fixed Income 191.26 0.00 13.10 Jan 15, 2049 4.75
AON AON PLC Insurance Fixed Income 191.26 0.00 11.92 May 15, 2045 4.75
SUCN SUNCOR ENERGY INC Energy Fixed Income 191.26 0.00 14.26 Mar 04, 2051 3.75
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 191.20 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 191.18 0.00 13.42 Mar 01, 2049 4.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 191.18 0.00 11.99 May 15, 2043 3.95
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 191.16 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 191.16 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 191.09 0.00 8.81 Nov 30, 2037 6.15
036930 JUSUNG ENGINEERING LTD Information Technology Equity 190.95 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 190.95 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 190.84 0.00 15.11 Apr 15, 2058 4.75
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 190.73 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 190.67 0.00 13.83 Apr 01, 2053 5.40
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 190.67 0.00 11.14 Nov 15, 2040 3.27
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 190.61 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 190.59 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 190.58 0.00 13.44 Aug 15, 2049 4.15
DJCO DAILY JOURNAL CORP Information Technology Equity 190.45 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 190.41 0.00 8.68 Mar 15, 2037 5.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 190.33 0.00 14.45 Aug 05, 2052 4.40
9941 YULON FINANCE CORP Financials Equity 190.31 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 190.28 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 190.24 0.00 14.99 Dec 01, 2051 3.13
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 190.09 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 190.09 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 190.09 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 189.98 0.00 10.92 Nov 01, 2042 4.35
V VISA INC Technology Fixed Income 189.98 0.00 13.87 Sep 15, 2047 3.65
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 189.90 0.00 13.38 Aug 15, 2047 4.10
002736 GUOSEN SECURITIES LTD A Financials Equity 189.88 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 189.88 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 189.88 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 189.81 0.00 12.03 Dec 15, 2045 4.80
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 189.67 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 189.67 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 189.64 0.00 13.99 May 01, 2050 3.80
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 189.56 0.00 14.25 Mar 14, 2053 5.00
7412 ATOM CORP Consumer Discretionary Equity 189.55 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 189.55 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 189.55 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 189.47 0.00 14.53 May 20, 2051 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 189.47 0.00 8.86 Feb 01, 2038 5.95
D DOMINION ENERGY INC Electric Fixed Income 189.39 0.00 13.78 Aug 15, 2052 4.85
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 189.30 0.00 13.45 May 15, 2054 5.63
278470 APR LTD Consumer Staples Equity 189.24 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 189.18 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 189.05 0.00 11.16 Oct 31, 2046 5.50
1861 KUMAGAI LTD Industrials Equity 189.03 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 189.02 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 188.79 0.00 13.88 May 15, 2055 5.85
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 188.71 0.00 13.84 Jan 25, 2050 3.80
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 188.71 0.00 8.89 Jan 15, 2038 6.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 188.62 0.00 10.27 Apr 01, 2041 5.82
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 188.60 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 188.60 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 188.51 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 188.45 0.00 11.22 Oct 01, 2043 5.45
103140 POONGSANORATION CORP Materials Equity 188.38 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 188.37 0.00 11.45 Feb 22, 2044 5.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 188.28 0.00 12.76 Jun 15, 2047 4.50
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 188.11 0.00 8.52 May 15, 2037 5.95
GLW CORNING INC Technology Fixed Income 188.03 0.00 15.03 Nov 15, 2057 4.38
DUK FLORIDA POWER CORPORATION Electric Fixed Income 188.03 0.00 8.74 Sep 15, 2037 6.35
O REALTY INCOME CORPORATION Reits Fixed Income 188.03 0.00 14.13 Sep 01, 2054 5.38
6103 OKUMA CORP Industrials Equity 188.00 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 187.96 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 187.96 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 187.96 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 187.94 0.00 10.94 Sep 15, 2041 4.88
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 187.77 0.00 11.92 Feb 01, 2044 4.63
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 187.74 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 187.69 0.00 12.20 Aug 15, 2046 5.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 187.67 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 187.53 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 187.53 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 187.53 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 187.52 0.00 14.28 Aug 19, 2049 3.60
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 187.41 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 187.41 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 187.41 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 187.32 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 187.32 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 187.25 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 187.17 0.00 14.06 Apr 01, 2055 5.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 187.17 0.00 15.84 Dec 15, 2050 2.45
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 187.13 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 187.09 0.00 14.16 Jun 01, 2051 3.65
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 187.00 0.00 17.48 Dec 15, 2061 3.05
SBGI SINCLAIR INC CLASS A Communication Equity 186.99 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 186.96 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 186.96 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 186.92 0.00 14.60 Jul 15, 2064 4.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 186.92 0.00 11.87 May 05, 2041 2.88
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 186.92 0.00 13.23 Oct 15, 2053 6.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 186.92 0.00 13.85 Mar 15, 2053 5.45
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 186.92 0.00 14.40 Mar 15, 2051 3.75
OPK OPKO HEALTH INC Health Care Equity 186.91 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 186.83 0.00 11.11 Feb 15, 2040 3.11
6214 SYSTEX CORP Information Technology Equity 186.68 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 186.68 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 186.68 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 186.68 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 186.66 0.00 8.94 Apr 06, 2036 2.89
NI NISOURCE INC Natural Gas Fixed Income 186.58 0.00 13.55 Mar 30, 2048 3.95
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 186.58 0.00 11.57 Jun 15, 2044 4.70
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 186.49 0.00 13.54 Jun 15, 2048 4.15
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 186.46 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 186.44 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 186.44 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 186.44 0.00 0.00 nan 0.00
CXB CALIBRE MINING CORP Materials Equity 186.44 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 186.44 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 186.41 0.00 13.49 May 15, 2049 4.13
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 186.32 0.00 13.07 Nov 01, 2052 6.25
COGT COGENT BIOSCIENCES INC Health Care Equity 186.32 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 186.32 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 186.25 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 186.25 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 186.25 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 186.24 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 186.15 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 186.03 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 185.98 0.00 13.07 Dec 15, 2047 4.25
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 185.98 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 185.92 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 185.92 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 185.92 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 185.92 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 185.73 0.00 7.66 Nov 15, 2035 6.50
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 185.73 0.00 12.97 Jun 03, 2047 4.15
BGS B AND G FOODS INC Consumer Staples Equity 185.65 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 185.61 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 185.61 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 185.61 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 185.40 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 185.40 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 185.39 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 185.39 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 185.39 0.00 9.81 May 27, 2041 6.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 185.37 0.00 6.23 Apr 25, 2034 5.29
TFSL TFS FINANCIAL CORP Financials Equity 185.33 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 185.22 0.00 12.49 Nov 28, 2044 4.00
CCNE CNB FINANCIAL CORP Financials Equity 185.06 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 185.06 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 184.97 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 184.97 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 184.96 0.00 11.53 Jul 15, 2042 4.00
STGW STAGWELL INC CLASS A Communication Equity 184.89 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 184.88 0.00 14.49 Sep 01, 2049 3.40
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 184.88 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 184.54 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 184.53 0.00 11.47 Jun 15, 2041 3.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 184.53 0.00 10.84 Sep 01, 2040 4.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 184.36 0.00 13.33 Nov 15, 2053 6.20
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 184.36 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 184.30 0.00 1.32 Aug 15, 2026 4.38
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 184.28 0.00 11.32 May 02, 2043 4.50
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 184.28 0.00 11.53 Jan 15, 2043 4.45
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 184.28 0.00 10.29 Sep 15, 2040 5.60
011170 LOTTE CHEMICAL CORP Materials Equity 184.11 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 184.11 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 184.11 0.00 10.32 Mar 15, 2039 3.88
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 184.02 0.00 14.26 Aug 15, 2063 6.71
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 184.02 0.00 6.71 Jan 23, 2035 5.47
TNOTE TREASURY NOTE Treasuries Fixed Income 183.99 0.00 4.61 Feb 15, 2030 1.50
ACCD ACCOLADE INC Health Care Equity 183.88 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 183.88 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 183.85 0.00 15.21 Jan 15, 2051 2.95
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 183.69 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 183.69 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 183.68 0.00 10.53 Apr 01, 2040 4.13
OGS ONE GAS INC Natural Gas Fixed Income 183.68 0.00 11.80 Feb 01, 2044 4.66
CMCSA COMCAST CORPORATION Communications Fixed Income 183.51 0.00 11.25 Jul 15, 2042 4.65
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 183.43 0.00 12.91 May 17, 2048 4.58
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 183.34 0.00 14.08 Jan 15, 2048 3.50
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 183.26 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 183.26 0.00 14.44 Mar 01, 2050 3.40
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 183.26 0.00 13.72 Apr 01, 2053 5.63
INTC INTEL CORPORATION Technology Fixed Income 183.17 0.00 10.28 Mar 25, 2040 4.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 183.09 0.00 11.32 Mar 15, 2042 4.38
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 183.04 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 183.00 0.00 12.25 Nov 23, 2045 4.76
DHI D R HORTON INC Consumer Cyclical Fixed Income 183.00 0.00 7.87 Oct 15, 2035 5.50
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 182.83 0.00 0.00 Dec 31, 2049 4.34
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 182.83 0.00 13.97 Aug 15, 2054 5.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 182.83 0.00 14.85 May 15, 2050 3.05
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 182.83 0.00 7.91 Jan 15, 2036 6.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 182.70 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 182.66 0.00 9.87 Apr 15, 2040 5.70
NABL N ABLE INC Information Technology Equity 182.62 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 182.62 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 182.62 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 182.62 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 182.62 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 182.58 0.00 13.08 Mar 29, 2047 4.35
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 182.50 0.00 5.89 Jul 22, 2033 5.01
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 182.49 0.00 12.83 Dec 15, 2046 4.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 182.49 0.00 9.51 Feb 01, 2040 6.75
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 182.45 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 182.40 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 182.36 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 182.32 0.00 18.90 Sep 01, 2060 2.45
7014 NAMURA SHIPBUILDING LTD Industrials Equity 182.28 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 182.28 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 182.19 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 182.19 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 182.19 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 182.19 0.00 7.75 Aug 15, 2035 5.63
TBOND TREASURY BOND Treasuries Fixed Income 182.15 0.00 16.69 Aug 15, 2052 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 182.07 0.00 12.32 Dec 01, 2045 4.50
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 182.07 0.00 11.20 Apr 01, 2042 4.88
TNOTE TREASURY NOTE Treasuries Fixed Income 181.96 0.00 3.72 May 31, 2029 4.50
SO ALABAMA POWER COMPANY Electric Fixed Income 181.81 0.00 12.78 Mar 01, 2045 3.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 181.81 0.00 14.58 May 01, 2050 3.15
SANOFI SANOFI INDIA LTD Health Care Equity 181.76 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 181.76 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 181.76 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 181.76 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 181.76 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 181.76 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 181.72 0.00 9.95 Mar 01, 2039 4.55
CSTL CASTLE BIOSCIENCES INC Health Care Equity 181.69 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 181.60 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 181.55 0.00 14.96 May 18, 2051 3.00
CSX CSX CORP Transportation Fixed Income 181.55 0.00 11.07 May 30, 2042 4.75
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 181.55 0.00 9.41 Apr 01, 2039 6.45
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 181.47 0.00 13.20 May 30, 2047 4.00
FUNOTR TRUST F/1401 144A Reits Fixed Income 181.38 0.00 9.66 Jan 30, 2044 6.95
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 181.38 0.00 15.60 Dec 01, 2051 2.85
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 181.34 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 181.30 0.00 8.18 Jan 15, 2037 6.65
SPB SUPERIOR PLUS CORP Utilities Equity 181.24 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 181.21 0.00 13.92 Mar 01, 2049 3.95
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 181.13 0.00 14.13 Dec 15, 2054 5.00
FDX FEDEX CORP Transportation Fixed Income 181.13 0.00 12.24 Feb 01, 2045 4.10
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 181.12 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 181.12 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 181.04 0.00 15.76 Apr 01, 2059 4.20
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 180.96 0.00 12.83 Apr 15, 2048 4.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 180.96 0.00 8.46 Jun 15, 2037 6.50
PLOW DOUGLAS DYNAMICS INC Industrials Equity 180.93 0.00 0.00 nan 0.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 180.91 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 180.91 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 180.91 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 180.87 0.00 8.67 Aug 15, 2037 6.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 180.79 0.00 14.15 Jul 15, 2050 3.80
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 180.73 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 180.70 0.00 12.45 Nov 15, 2046 4.75
SPG SUPER GROUP LTD Consumer Discretionary Equity 180.48 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 180.48 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 180.48 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 180.48 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 180.45 0.00 10.19 Apr 01, 2040 5.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 180.36 0.00 13.12 Jun 15, 2046 3.65
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 180.36 0.00 10.47 Aug 17, 2040 5.10
AMAT APPLIED MATERIALS INC Technology Fixed Income 180.28 0.00 10.36 Jun 15, 2041 5.85
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 180.27 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 180.19 0.00 10.31 Sep 15, 2040 5.40
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 180.19 0.00 13.63 Mar 15, 2054 6.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 180.11 0.00 11.51 Sep 01, 2042 4.38
FE FIRSTENERGY CORPORATION Electric Fixed Income 180.11 0.00 12.44 Jul 15, 2047 4.85
SEZL SEZZLE INC Financials Equity 180.09 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 180.05 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 180.05 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 180.02 0.00 6.34 Aug 01, 2069 10.75
FARO FARO TECHNOLOGIES INC Information Technology Equity 180.01 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 179.94 0.00 11.91 Mar 01, 2043 3.95
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 179.85 0.00 14.55 Sep 06, 2049 3.38
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 179.85 0.00 8.20 Dec 15, 2037 7.77
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 179.84 0.00 0.00 nan 0.00
RAYMOND RAYMOND LTD Real Estate Equity 179.84 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 179.84 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 179.77 0.00 12.45 Feb 01, 2043 3.10
6995 TOKAI RIKA LTD Consumer Discretionary Equity 179.69 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 179.63 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 179.63 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 179.63 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 179.60 0.00 10.52 Aug 15, 2041 5.55
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 179.51 0.00 14.04 Mar 14, 2055 5.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 179.43 0.00 12.57 Sep 01, 2045 4.30
RLO REUNERT LTD Industrials Equity 179.41 0.00 0.00 nan 0.00
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 179.41 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 179.41 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 179.26 0.00 15.44 May 28, 2051 3.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 179.26 0.00 7.78 Jul 15, 2035 5.00
TBOND TREASURY BOND Treasuries Fixed Income 179.21 0.00 16.07 May 15, 2053 3.63
251270 NETMARBLE CORP Communication Equity 179.20 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 179.20 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 179.17 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 179.08 0.00 11.46 May 15, 2040 2.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 179.08 0.00 15.43 Aug 15, 2051 2.95
APA APA CORP (US) 144A Energy Fixed Income 179.00 0.00 12.35 Feb 15, 2055 6.75
BA BOEING CO Capital Goods Fixed Income 178.91 0.00 9.14 Mar 15, 2039 6.88
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 178.91 0.00 8.50 Jun 01, 2037 6.10
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 178.83 0.00 14.67 Mar 30, 2051 3.50
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 178.83 0.00 11.83 Mar 15, 2043 4.15
JACK JACK IN THE BOX INC Consumer Discretionary Equity 178.66 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 178.65 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 178.57 0.00 0.00 nan 0.00
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 178.57 0.00 14.89 Jun 15, 2050 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 178.57 0.00 12.99 Apr 05, 2049 4.55
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 178.57 0.00 10.88 Sep 15, 2043 6.15
QCOM QUALCOMM INCORPORATED Technology Fixed Income 178.49 0.00 14.74 May 20, 2050 3.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 178.49 0.00 10.18 Jul 24, 2039 4.42
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 178.40 0.00 13.17 Nov 15, 2052 5.95
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 178.40 0.00 11.76 Apr 27, 2045 5.05
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 178.35 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 178.35 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 178.35 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 178.32 0.00 13.81 Feb 01, 2053 5.30
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 178.32 0.00 13.92 Apr 01, 2054 5.70
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 178.23 0.00 14.56 May 15, 2064 6.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 178.13 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 178.13 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 178.13 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 178.06 0.00 15.13 May 25, 2051 3.13
AET AETNA INC Insurance Fixed Income 177.98 0.00 8.52 Dec 15, 2037 6.75
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 177.82 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 177.72 0.00 10.13 Sep 15, 2040 5.50
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 177.70 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 177.70 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 177.65 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 177.61 0.00 0.00 nan 0.00
B4B METRO AG Consumer Staples Equity 177.61 0.00 0.00 nan 0.00
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 177.55 0.00 10.69 Mar 25, 2044 6.88
OC OWENS CORNING Capital Goods Fixed Income 177.55 0.00 12.88 Jul 15, 2047 4.30
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 177.49 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 177.47 0.00 11.15 Dec 15, 2041 4.25
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 177.38 0.00 14.46 Apr 01, 2051 3.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 177.38 0.00 15.78 Mar 10, 2052 2.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 177.30 0.00 7.75 May 02, 2036 6.50
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 177.13 0.00 11.77 Feb 15, 2045 4.90
9627 AIN HOLDINGS INC Consumer Staples Equity 177.09 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Energy Equity 177.06 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 177.06 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 176.85 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 176.85 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 176.85 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 176.85 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 176.85 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 176.72 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 176.70 0.00 13.75 Jun 15, 2052 5.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 176.53 0.00 16.44 Jan 22, 2114 6.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 176.53 0.00 11.11 Mar 25, 2040 3.55
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 176.44 0.00 11.75 Dec 03, 2042 4.05
3374 XINTEC INC Information Technology Equity 176.42 0.00 0.00 nan 0.00
SHYAMMETL SHYAM METALICS AND ENERGY LTD Materials Equity 176.42 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 176.30 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 176.27 0.00 11.34 Mar 15, 2042 4.40
CIFR CIPHER MINING INC Information Technology Equity 176.22 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 176.19 0.00 11.19 Apr 01, 2044 5.45
SO SOUTHERN POWER CO Electric Fixed Income 176.10 0.00 10.78 Sep 15, 2041 5.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 176.10 0.00 13.65 Mar 01, 2049 4.30
WLN WORLDLINE SA Financials Equity 176.05 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 176.02 0.00 14.61 Aug 15, 2049 3.20
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 176.02 0.00 9.53 Nov 15, 2039 6.45
000807 YUNNAN ALUMINIUM LTD A Materials Equity 175.78 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 175.78 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 175.78 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 175.57 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 175.53 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 175.42 0.00 13.04 Mar 15, 2048 4.60
1405 DPC DASH LTD Consumer Discretionary Equity 175.36 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 175.14 0.00 0.00 nan 0.00
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 175.08 0.00 6.49 Oct 14, 2038 4.85
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 175.01 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 175.00 0.00 16.81 Oct 15, 2070 3.73
WFC WELLS FARGO BANK NA Banking Fixed Income 175.00 0.00 8.27 Aug 26, 2036 5.95
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 174.96 0.00 6.51 May 19, 2033 4.75
GRAL GRAIL INC Health Care Equity 174.89 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 174.79 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 174.74 0.00 9.50 Jun 15, 2040 7.00
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 174.74 0.00 10.24 Nov 15, 2041 6.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 174.71 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 174.66 0.00 15.33 Sep 15, 2050 3.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 174.66 0.00 8.63 Nov 15, 2037 6.50
VS VS INDUSTRY Information Technology Equity 174.50 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 174.50 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 174.50 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 174.49 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 174.49 0.00 9.10 Aug 15, 2038 6.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 174.49 0.00 14.10 Mar 01, 2054 5.45
CTRA COTERRA ENERGY INC Energy Fixed Income 174.32 0.00 13.24 Feb 15, 2055 5.90
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 174.29 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 174.23 0.00 10.67 Jan 14, 2046 6.92
CML CORONATION FUND MANAGERS LTD Financials Equity 174.07 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 174.07 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 174.01 0.00 2.96 Jul 25, 2029 5.57
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 173.98 0.00 11.61 Sep 27, 2051 4.55
NFI NFI GROUP INC Industrials Equity 173.97 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 173.86 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 173.86 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 173.86 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 173.72 0.00 10.89 Feb 01, 2043 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 173.72 0.00 13.07 Dec 01, 2048 4.60
036460 KOREA GAS Utilities Equity 173.65 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 173.65 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 173.65 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 173.63 0.00 11.74 Jan 26, 2041 2.82
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 173.63 0.00 12.23 Oct 21, 2041 2.63
HIPO HIPPO HOLDINGS INC Financials Equity 173.61 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 173.46 0.00 13.24 Oct 15, 2052 5.75
8439 TOKYO CENTURY CORP Financials Equity 173.45 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 173.45 0.00 0.00 nan 0.00
COP0 COMPUGROUP MEDICAL V Health Care Equity 173.45 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 173.43 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 173.29 0.00 14.37 Mar 15, 2052 4.10
GHCL GHCL LTD Materials Equity 173.22 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 173.04 0.00 11.02 Mar 01, 2041 3.63
THRY THRYV HOLDINGS INC Communication Equity 173.02 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 173.02 0.00 7.63 Mar 01, 2035 5.20
018670 SK GAS LTD Energy Equity 173.01 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 172.94 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 172.93 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 172.92 0.00 2.82 May 19, 2028 4.45
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 172.79 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 172.79 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 172.79 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 172.78 0.00 13.74 Feb 01, 2050 4.00
PRTA PROTHENA PLC Health Care Equity 172.76 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 172.70 0.00 13.51 Aug 15, 2047 3.75
FE MONONGAHELA POWER CO 144A Electric Fixed Income 172.70 0.00 11.27 Dec 15, 2043 5.40
NUE NUCOR CORP Basic Industry Fixed Income 172.70 0.00 8.68 Dec 01, 2037 6.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 172.70 0.00 12.15 Sep 17, 2041 2.93
4071 ARABIAN CONTRACTING SERVICES Communication Equity 172.58 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 172.53 0.00 10.43 Jan 26, 2041 5.75
6407 CKD CORP Industrials Equity 172.42 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 172.42 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 172.37 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 172.36 0.00 13.63 Mar 01, 2048 3.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 172.36 0.00 12.81 Mar 01, 2049 4.88
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 172.27 0.00 14.56 Feb 15, 2050 3.36
ECL ECOLAB INC Basic Industry Fixed Income 172.19 0.00 15.91 Dec 15, 2051 2.70
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 172.15 0.00 0.00 nan 0.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 172.15 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 172.02 0.00 9.56 Sep 15, 2039 6.13
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 172.02 0.00 11.55 Nov 15, 2048 6.76
ENJSA.E ENERJISA ENERJI Utilities Equity 171.94 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 171.94 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 171.93 0.00 12.01 Oct 15, 2045 4.95
DUK DUKE ENERGY CORP Electric Fixed Income 171.93 0.00 14.47 Jun 15, 2051 3.50
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 171.93 0.00 12.78 Jan 15, 2049 5.15
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 171.90 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 171.90 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 171.85 0.00 15.36 Feb 15, 2051 3.05
TNOTE TREASURY NOTE Treasuries Fixed Income 171.71 0.00 1.15 Jun 15, 2026 4.13
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 171.68 0.00 11.31 May 08, 2042 4.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 171.68 0.00 12.06 Oct 23, 2055 6.83
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 171.68 0.00 18.62 Sep 15, 2060 2.50
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 171.51 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 171.51 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 171.51 0.00 12.83 Jun 17, 2054 6.35
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 171.42 0.00 12.21 May 15, 2050 5.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 171.36 0.00 3.33 Jan 23, 2029 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 171.34 0.00 13.04 Dec 01, 2048 4.65
3080 EASTERN PROVINCE CEMENT Materials Equity 171.30 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 171.25 0.00 13.87 Nov 26, 2054 5.63
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 171.25 0.00 13.90 May 17, 2051 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 171.25 0.00 16.43 Jun 15, 2061 3.60
600547 SHANDONG GOLD-MINING LTD A Materials Equity 171.08 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 171.00 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 170.99 0.00 13.66 Jul 15, 2054 5.75
K KELLANOVA Consumer Non-Cyclical Fixed Income 170.99 0.00 12.72 Apr 01, 2046 4.50
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 170.99 0.00 16.10 Jan 12, 2062 3.75
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 170.91 0.00 12.66 Jun 15, 2047 4.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 170.91 0.00 15.69 Mar 01, 2064 5.35
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 170.91 0.00 8.02 Feb 15, 2036 6.00
8098 INABATA LTD Industrials Equity 170.86 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 170.86 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 170.82 0.00 9.64 Apr 01, 2039 6.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 170.82 0.00 12.85 Apr 04, 2048 4.50
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 170.82 0.00 15.24 Sep 15, 2050 2.80
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 170.74 0.00 11.87 Jan 14, 2041 2.65
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 170.66 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 170.65 0.00 13.89 Mar 01, 2049 3.99
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 170.57 0.00 6.40 Jul 25, 2034 5.56
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 170.57 0.00 13.50 Mar 15, 2049 4.50
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 170.49 0.00 0.00 Dec 31, 2049 4.34
2312 KINPO ELECTRONICS INC Information Technology Equity 170.44 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 170.44 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 170.44 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 170.44 0.00 15.91 Feb 15, 2054 4.25
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 170.34 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 170.31 0.00 15.93 May 15, 2055 3.15
FWRD FORWARD AIR CORP Industrials Equity 170.24 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 170.23 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 170.23 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 170.23 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 170.15 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 170.14 0.00 11.29 Aug 01, 2042 4.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 170.06 0.00 12.11 Aug 15, 2041 2.80
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 170.06 0.00 15.25 Mar 01, 2050 2.90
601198 DONGXING SECURITIES CORP LTD A Financials Equity 170.02 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 169.97 0.00 13.91 May 01, 2050 3.75
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 169.97 0.00 15.58 Jan 15, 2052 2.95
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 169.89 0.00 13.71 Mar 24, 2051 4.40
HY HYSTER YALE INC CLASS A Industrials Equity 169.82 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 169.82 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 169.80 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 169.80 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 169.80 0.00 10.98 Aug 16, 2039 3.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 169.80 0.00 12.90 Aug 15, 2047 4.40
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 169.80 0.00 16.11 Dec 06, 2059 3.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 169.72 0.00 14.47 Oct 15, 2051 3.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 169.63 0.00 14.66 Feb 15, 2052 3.63
2855 PRESIDENT SECURITIES CORP Financials Equity 169.59 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 169.59 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 169.57 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 169.57 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 169.55 0.00 12.85 May 01, 2048 4.70
TNOTE TREASURY NOTE Treasuries Fixed Income 169.43 0.00 3.76 Mar 31, 2029 2.38
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 169.38 0.00 12.51 Nov 15, 2048 5.25
VOD VODAFONE GROUP PLC Communications Fixed Income 169.38 0.00 14.67 Jun 28, 2064 5.88
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 169.37 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 169.37 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 169.37 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 169.37 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 169.30 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 169.30 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 169.29 0.00 14.53 Oct 16, 2051 3.40
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 169.21 0.00 13.05 Mar 16, 2052 5.65
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 169.16 0.00 0.00 nan 0.00
MTAL MAC COPPER LTD Materials Equity 169.14 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 169.04 0.00 13.82 Feb 03, 2048 3.65
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 169.04 0.00 11.93 Dec 05, 2043 4.50
3714 ENNOSTAR INC Information Technology Equity 168.95 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 168.95 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 168.95 0.00 15.03 May 15, 2058 4.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 168.95 0.00 12.26 May 19, 2050 4.95
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 168.87 0.00 13.09 Sep 13, 2054 5.75
6871 MICRONICS JAPAN LTD Information Technology Equity 168.78 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 168.78 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 168.73 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 168.73 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 168.70 0.00 14.17 Mar 01, 2057 5.70
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 168.70 0.00 14.80 Dec 15, 2051 3.25
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 168.70 0.00 16.18 Oct 01, 2050 2.49
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 168.61 0.00 13.41 Mar 15, 2055 6.10
FTV FORTIVE CORP Capital Goods Fixed Income 168.53 0.00 12.56 Jun 15, 2046 4.30
601901 FOUNDER SECURITIES LTD A Financials Equity 168.52 0.00 0.00 nan 0.00
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 168.31 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 168.31 0.00 0.00 nan 0.00
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 168.30 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 168.27 0.00 10.03 Mar 01, 2040 5.69
3993 PKSHA TECHNOLOGY INC Information Technology Equity 168.26 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 168.18 0.00 13.37 Oct 01, 2054 5.90
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 168.10 0.00 11.77 Sep 30, 2042 4.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 168.10 0.00 11.50 Feb 15, 2044 4.75
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 168.09 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 167.76 0.00 13.88 Mar 15, 2053 5.35
4549 EIKEN CHEMICAL LTD Health Care Equity 167.74 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 167.74 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 167.74 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 167.67 0.00 15.79 Jun 15, 2052 2.88
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 167.67 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 167.67 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 167.67 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 167.67 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 167.67 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 167.67 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 167.67 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 167.59 0.00 16.01 Sep 15, 2051 2.70
KLAC KLA CORP Technology Fixed Income 167.59 0.00 14.77 Mar 01, 2050 3.30
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 167.59 0.00 13.11 Apr 15, 2046 3.63
DTE DTE ELECTRIC COMPANY Electric Fixed Income 167.50 0.00 14.02 Apr 01, 2053 5.40
065350 SHINSUNG DELTA TECH LTD Industrials Equity 167.45 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 167.45 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 167.42 0.00 13.00 May 04, 2047 4.05
AEP AEP TEXAS INC Electric Fixed Income 167.33 0.00 13.23 May 15, 2052 5.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 167.33 0.00 9.59 Apr 01, 2039 5.96
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 167.25 0.00 13.79 Oct 03, 2049 4.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 167.22 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 167.21 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 167.20 0.00 15.08 Feb 15, 2048 3.00
SPGI S&P GLOBAL INC Technology Fixed Income 167.16 0.00 14.64 Dec 01, 2049 3.25
IE IVANHOE ELECTRIC INC Materials Equity 167.12 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 167.03 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 166.99 0.00 12.05 Sep 15, 2044 4.75
PSX PHILLIPS 66 CO Energy Fixed Income 166.91 0.00 13.30 Jun 15, 2054 5.65
BRO BROWN & BROWN INC Insurance Fixed Income 166.82 0.00 13.64 Mar 17, 2052 4.95
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 166.81 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 166.81 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 166.81 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 166.74 0.00 12.22 Jul 15, 2053 7.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 166.65 0.00 11.50 Oct 17, 2043 5.38
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 166.60 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 166.60 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 166.60 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 166.60 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 166.57 0.00 13.21 Mar 01, 2053 5.65
FMC FMC CORPORATION Basic Industry Fixed Income 166.48 0.00 12.30 May 18, 2053 6.38
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 166.48 0.00 14.41 Aug 25, 2050 3.50
HZO MARINEMAX INC Consumer Discretionary Equity 166.45 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 166.45 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 166.40 0.00 14.16 Mar 01, 2055 5.63
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 166.38 0.00 0.00 nan 0.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 166.31 0.00 15.08 Nov 01, 2051 3.17
WRLD WORLD ACCEPTANCE CORP Financials Equity 166.03 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 165.96 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 165.94 0.00 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 165.89 0.00 8.60 Oct 01, 2037 7.13
CMCO COLUMBUS MCKINNON CORP Industrials Equity 165.86 0.00 0.00 nan 0.00
AGS PLAYAGS INC Consumer Discretionary Equity 165.86 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 165.80 0.00 14.02 May 01, 2050 3.95
CTKB CYTEK BIOSCIENCES INC Health Care Equity 165.78 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 165.64 0.00 1.86 Apr 15, 2027 3.75
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 165.54 0.00 7.57 May 09, 2035 5.55
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 165.54 0.00 13.41 Apr 15, 2049 4.35
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 165.54 0.00 8.89 Jan 15, 2038 6.05
IDR IDR CASH Cash and/or Derivatives Cash 165.53 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 165.53 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 165.46 0.00 13.72 Mar 15, 2055 5.50
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 165.37 0.00 11.82 Jul 12, 2041 2.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 165.37 0.00 15.05 Feb 01, 2051 2.95
CCI CROWN CASTLE INC Communications Fixed Income 165.20 0.00 14.68 Jan 15, 2051 3.25
KURA KURA ONCOLOGY INC Health Care Equity 165.19 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 165.15 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 165.15 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 165.10 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 165.10 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 165.03 0.00 12.80 Jan 15, 2048 4.65
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 165.03 0.00 10.45 Dec 01, 2044 4.64
MLR MILLER INDUSTRIES INC Industrials Equity 164.93 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 164.89 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 164.69 0.00 8.82 Jan 15, 2038 6.30
HST HOST HOTELS & RESORTS LP Reits Fixed Income 164.69 0.00 7.34 Apr 15, 2035 5.50
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 164.69 0.00 9.87 Nov 01, 2040 5.75
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 164.68 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 164.68 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 164.68 0.00 3.11 Oct 15, 2028 4.38
7947 FP CORP Materials Equity 164.63 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 164.63 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 164.61 0.00 11.81 Jun 14, 2044 4.60
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 164.61 0.00 16.87 Dec 01, 2096 7.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 164.61 0.00 13.39 Jul 01, 2053 5.75
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 164.60 0.00 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 164.54 0.00 15.93 Feb 15, 2055 4.63
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 164.52 0.00 9.78 Mar 01, 2041 6.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 164.52 0.00 11.68 Jun 15, 2044 5.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 164.52 0.00 12.97 Aug 15, 2045 4.00
WNC WABASH NATIONAL CORP Industrials Equity 164.51 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 164.46 0.00 0.00 nan 0.00
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 164.46 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 164.46 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 164.44 0.00 13.20 Apr 01, 2054 6.13
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 164.35 0.00 13.13 Mar 15, 2048 4.27
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 164.35 0.00 14.73 Sep 15, 2050 3.35
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 164.27 0.00 9.99 Nov 12, 2040 6.30
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 164.25 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 164.18 0.00 13.15 May 01, 2053 5.90
EBF ENNIS INC Industrials Equity 164.09 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 164.04 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 164.04 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 164.01 0.00 13.31 Jun 01, 2053 5.75
FISI FINANCIAL INSTITUTIONS INC Financials Equity 164.01 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 163.93 0.00 7.56 Jun 15, 2035 5.95
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 163.93 0.00 9.95 Mar 15, 2040 5.50
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 163.82 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 163.76 0.00 11.27 Dec 01, 2041 4.13
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 163.76 0.00 15.07 Jul 05, 2064 5.80
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 163.67 0.00 15.27 Jun 08, 2051 3.05
RES RPC INC Energy Equity 163.67 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 163.67 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 163.61 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 163.61 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 163.61 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 163.61 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 163.61 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 163.59 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 163.50 0.00 8.78 Apr 01, 2038 7.00
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 163.50 0.00 10.25 Oct 01, 2040 5.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 163.50 0.00 14.08 Mar 15, 2054 5.45
EE EXCELERATE ENERGY INC CLASS A Energy Equity 163.42 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 163.39 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 163.39 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 163.39 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 163.39 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 163.33 0.00 9.66 Mar 15, 2040 6.35
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 163.33 0.00 13.47 Mar 15, 2048 4.20
357780 SOULBRAIN LTD Materials Equity 163.18 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 163.08 0.00 12.73 Jul 26, 2047 4.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 162.99 0.00 10.33 Apr 01, 2039 3.88
9956 ANE CAYMAN INC Industrials Equity 162.97 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 162.90 0.00 12.97 Mar 01, 2048 4.70
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 162.75 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 162.65 0.00 17.29 Feb 05, 2070 3.75
SGML SIGMA LITHIUM CORP Materials Equity 162.54 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 162.54 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 162.54 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 162.54 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 162.48 0.00 8.46 Jun 01, 2037 6.38
BA BOEING CO Capital Goods Fixed Income 162.36 0.00 4.27 May 01, 2030 5.15
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 162.33 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 162.33 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 162.31 0.00 13.60 Jun 15, 2052 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 162.31 0.00 11.50 Jan 15, 2044 5.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 162.22 0.00 14.98 Mar 15, 2052 3.55
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 162.22 0.00 12.56 Nov 10, 2047 4.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 162.21 0.00 4.10 Dec 03, 2029 4.02
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 161.99 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 161.90 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 161.90 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 161.88 0.00 8.43 Sep 30, 2036 5.88
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 161.80 0.00 7.26 Aug 10, 2037 5.63
OKE ONEOK INC Energy Fixed Income 161.80 0.00 11.07 Oct 15, 2043 5.15
WSTP WESTPAC BANKING CORP Banking Fixed Income 161.80 0.00 11.82 Nov 18, 2041 3.13
CIO CITY OFFICE REIT INC Real Estate Equity 161.73 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 161.63 0.00 13.37 Sep 02, 2054 5.90
TBOND TREASURY BOND Treasuries Fixed Income 161.58 0.00 14.21 Aug 15, 2045 2.88
6875 MEGACHIPS CORP Information Technology Equity 161.51 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 161.51 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 161.47 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 161.47 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 161.46 0.00 13.31 Jun 15, 2049 4.20
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 161.37 0.00 11.19 Nov 30, 2043 5.38
O REALTY INCOME CORPORATION Reits Fixed Income 161.37 0.00 12.75 Mar 15, 2047 4.65
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 161.37 0.00 11.62 Aug 15, 2044 5.15
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 161.29 0.00 13.54 Oct 01, 2048 4.30
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 161.29 0.00 10.39 Jan 20, 2043 6.50
237690 ST PHARM LTD Health Care Equity 161.26 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 161.26 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 161.20 0.00 10.62 Jun 15, 2042 5.65
NTRCN NUTRIEN LTD Basic Industry Fixed Income 161.20 0.00 8.31 Dec 01, 2036 5.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 161.04 0.00 5.90 Jul 25, 2033 4.91
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 161.04 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 161.03 0.00 13.36 Dec 01, 2052 5.67
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 160.99 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 160.99 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 160.89 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 160.72 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 160.69 0.00 8.21 May 15, 2067 6.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 160.69 0.00 11.58 Dec 15, 2043 4.80
002673 WESTERN SECURITIES CO LTD A Financials Equity 160.62 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 160.56 0.00 0.00 nan 0.00
BRT BRT APARTMENTS CORP Real Estate Equity 160.55 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 160.53 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 160.47 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 160.47 0.00 0.00 nan 0.00
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 160.44 0.00 11.76 May 18, 2045 5.13
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 160.22 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 160.19 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 160.19 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 160.18 0.00 11.36 Feb 01, 2042 4.13
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 160.14 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 160.14 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 160.05 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 159.98 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 159.98 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 159.95 0.00 0.00 nan 0.00
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 159.92 0.00 13.29 Jun 01, 2047 3.92
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 159.88 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 159.84 0.00 15.27 Jun 03, 2051 3.05
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 159.84 0.00 13.70 Dec 01, 2054 5.50
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 159.76 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 159.67 0.00 10.37 Oct 15, 2040 4.88
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 159.67 0.00 9.77 Jun 15, 2040 6.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 159.63 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 159.58 0.00 12.30 Jul 15, 2045 4.50
PLD PROLOGIS LP Reits Fixed Income 159.58 0.00 14.83 Apr 15, 2050 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 159.58 0.00 14.13 Mar 15, 2053 5.13
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 159.55 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 159.55 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 159.55 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 159.50 0.00 14.49 Jun 01, 2050 3.20
3445 RS TECHNOLOGIES LTD Information Technology Equity 159.43 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 159.41 0.00 13.55 Jun 01, 2049 4.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 159.41 0.00 10.01 Jan 15, 2040 5.50
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 159.34 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 159.34 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 159.33 0.00 14.70 Feb 15, 2051 3.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 159.33 0.00 9.37 Jul 01, 2038 3.96
NI NISOURCE INC Natural Gas Fixed Income 159.33 0.00 11.49 Feb 01, 2045 5.65
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 159.29 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 159.24 0.00 17.02 Jan 24, 2077 4.85
T AT&T INC Communications Fixed Income 159.16 0.00 11.67 Jun 01, 2044 4.65
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 159.16 0.00 16.05 Jun 15, 2062 4.30
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 159.12 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 159.07 0.00 7.64 Jun 15, 2035 5.63
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 159.07 0.00 11.22 Nov 23, 2041 4.25
ARVN ARVINAS INC Health Care Equity 159.04 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 158.99 0.00 13.43 May 15, 2048 4.05
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 158.99 0.00 10.56 Sep 01, 2040 4.80
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 158.99 0.00 13.20 Mar 01, 2047 4.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 158.99 0.00 11.10 Mar 15, 2042 4.75
6866 HIOKI EE CORP Information Technology Equity 158.91 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 158.91 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 158.91 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 158.91 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 158.91 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 158.90 0.00 16.10 Mar 15, 2059 4.15
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 158.90 0.00 13.83 Apr 15, 2055 5.90
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 158.79 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 158.70 0.00 5.89 Jul 25, 2033 4.90
600438 TONGWEI LTD A Information Technology Equity 158.70 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 158.65 0.00 13.98 Apr 01, 2055 5.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 158.56 0.00 8.02 Jun 01, 2036 6.20
CMCSA COMCAST CORPORATION Communications Fixed Income 158.56 0.00 8.50 Aug 15, 2037 6.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 158.56 0.00 11.47 Jun 01, 2042 4.05
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 158.48 0.00 9.22 May 01, 2038 4.68
FUNOTR FIBRA UNO 144A Reits Fixed Income 158.48 0.00 10.77 Jan 15, 2050 6.39
MCO MOODYS CORPORATION Technology Fixed Income 158.39 0.00 11.64 Jul 15, 2044 5.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 158.39 0.00 7.84 Sep 15, 2035 5.85
8628 MATSUI SECURITIES LTD Financials Equity 158.39 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 158.39 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 158.37 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 158.31 0.00 13.03 Sep 01, 2048 4.95
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 158.27 0.00 1.50 Oct 21, 2027 1.95
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 158.27 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 158.27 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 158.22 0.00 11.48 Oct 01, 2042 4.63
MMM 3M CO Capital Goods Fixed Income 158.22 0.00 14.12 Apr 15, 2050 3.70
TNOTE TREASURY NOTE Treasuries Fixed Income 158.15 0.00 5.73 Dec 31, 2031 4.50
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 158.05 0.00 0.00 nan 0.00
377300 KAKAOPAY CORP Financials Equity 158.05 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 157.95 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 157.88 0.00 11.00 Apr 27, 2042 4.63
NG NOVAGOLD RESOURCES INC Materials Equity 157.87 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 157.87 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 157.87 0.00 0.00 nan 0.00
LGTY LOGILITY SUPPLY CHAIN SOLUTIONS IN Information Technology Equity 157.86 0.00 0.00 nan 0.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 157.86 0.00 0.00 nan 0.00
EXCL XL AXIATA Communication Equity 157.84 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 157.84 0.00 0.00 nan 0.00
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 157.80 0.00 11.80 Jun 23, 2045 5.25
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 157.80 0.00 13.95 Jul 30, 2046 3.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 157.80 0.00 8.92 Jun 15, 2038 5.80
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 157.71 0.00 13.39 Oct 17, 2049 3.50
CSX CSX CORP Transportation Fixed Income 157.63 0.00 10.22 Apr 15, 2041 5.50
OKE ONEOK INC Energy Fixed Income 157.63 0.00 13.20 Sep 01, 2049 4.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 157.61 0.00 3.20 Sep 21, 2028 4.33
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 157.54 0.00 11.14 Sep 01, 2042 4.80
SO GEORGIA POWER COMPANY Electric Fixed Income 157.54 0.00 15.10 Mar 15, 2051 3.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 157.54 0.00 8.18 Oct 15, 2036 6.05
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 157.53 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 157.45 0.00 11.03 Jun 15, 2043 5.75
DFM DUBAI FINANCIAL MARKET Financials Equity 157.41 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 157.41 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 157.41 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 157.37 0.00 10.99 Oct 01, 2041 4.84
TRGP TARGA RESOURCES CORP Energy Fixed Income 157.37 0.00 12.74 Jul 01, 2052 6.25
4816 TOEI ANIMATION LTD Communication Equity 157.36 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 157.36 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 157.28 0.00 9.93 Jan 15, 2041 6.13
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 157.20 0.00 14.51 May 08, 2050 3.38
NOKIA NOKIA OYJ Technology Fixed Income 157.20 0.00 8.99 May 15, 2039 6.63
HBLENGINE HBL ENGINEERING LTD Industrials Equity 157.20 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 157.11 0.00 10.97 Nov 15, 2043 5.63
005070 COSMOAM&T LTD Information Technology Equity 156.99 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 156.99 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 156.94 0.00 12.52 May 09, 2047 4.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 156.94 0.00 11.90 Feb 15, 2044 4.45
WMB WILLIAMS COMPANIES INC Energy Fixed Income 156.94 0.00 11.37 Mar 04, 2044 5.40
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 156.86 0.00 12.66 Dec 01, 2046 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 156.86 0.00 10.15 Feb 15, 2041 5.95
MCG MOBICO GROUP PLC Industrials Equity 156.84 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 156.84 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 156.77 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 156.77 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 156.60 0.00 12.78 Feb 15, 2047 4.50
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 156.56 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 156.56 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 156.55 0.00 3.12 Oct 15, 2028 4.15
OMER OMEROS CORP Health Care Equity 156.52 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 156.43 0.00 13.81 Sep 12, 2048 4.60
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 156.35 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 156.32 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 156.32 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 156.26 0.00 14.57 Sep 10, 2051 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 156.26 0.00 8.03 Jun 01, 2036 6.05
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 156.18 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 156.18 0.00 14.25 Mar 25, 2050 4.20
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 156.18 0.00 10.60 Mar 01, 2041 5.30
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 156.13 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 156.13 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 156.09 0.00 13.19 Jul 18, 2054 6.42
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 156.09 0.00 11.29 May 15, 2044 5.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 156.01 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 156.01 0.00 13.41 May 15, 2048 4.05
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 155.92 0.00 12.82 Jun 15, 2047 4.37
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 155.92 0.00 11.67 Jan 31, 2043 4.50
2170 ALUJAIN CORPORATION CORP Materials Equity 155.92 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 155.92 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 155.84 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 155.84 0.00 14.31 Apr 01, 2054 5.30
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 155.84 0.00 9.15 Nov 15, 2039 7.30
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 155.84 0.00 16.15 Aug 12, 2051 2.63
7730 MANI INC Health Care Equity 155.80 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 155.80 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 155.80 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 155.76 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 155.75 0.00 12.23 Feb 15, 2045 4.50
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 155.71 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 155.71 0.00 0.00 nan 0.00
MKL MARKEL CORPORATION Insurance Fixed Income 155.67 0.00 11.98 Apr 05, 2046 5.00
MET METLIFE INC 144A Insurance Fixed Income 155.67 0.00 5.96 Apr 08, 2068 9.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 155.67 0.00 13.20 Mar 01, 2053 5.70
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 155.59 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 155.58 0.00 11.50 Apr 15, 2041 3.13
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 155.58 0.00 13.31 Apr 08, 2052 4.50
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 155.58 0.00 10.64 Oct 25, 2042 5.55
GCI GANNETT CO INC Communication Equity 155.50 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 155.50 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 155.50 0.00 13.19 May 02, 2047 4.00
AZZA3 AZZAS SA Consumer Discretionary Equity 155.49 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 155.34 0.00 15.53 May 15, 2049 2.88
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 155.33 0.00 15.79 Oct 01, 2051 2.70
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 155.28 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 155.28 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 155.28 0.00 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 155.24 0.00 13.98 Jun 11, 2051 3.85
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 155.24 0.00 13.90 Apr 01, 2054 5.60
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 155.16 0.00 8.08 Mar 15, 2036 5.85
CSX CSX CORP Transportation Fixed Income 155.07 0.00 14.61 Sep 15, 2049 3.35
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 155.07 0.00 8.77 Jan 15, 2038 6.45
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 155.07 0.00 12.22 Nov 15, 2045 4.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 155.07 0.00 15.02 May 15, 2050 3.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 155.06 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 155.06 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 155.01 0.00 1.84 Mar 15, 2027 3.75
BRKHEC PACIFICORP Electric Fixed Income 154.99 0.00 14.78 Mar 15, 2051 3.30
CVX CHEVRON USA INC Energy Fixed Income 154.90 0.00 16.22 Aug 12, 2050 2.34
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 154.90 0.00 11.72 Feb 15, 2052 6.26
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 154.90 0.00 14.69 Apr 15, 2050 3.15
CNDT CONDUENT INC Industrials Equity 154.83 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 154.83 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 154.76 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 154.76 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 154.76 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 154.76 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 154.66 0.00 0.00 nan 0.00
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 154.64 0.00 17.41 Jul 16, 2070 3.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 154.64 0.00 10.40 Nov 15, 2040 4.88
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 154.64 0.00 11.64 Aug 15, 2043 4.65
FIP FTAI INFRASTRUCTURE INC Industrials Equity 154.58 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 154.58 0.00 5.86 Mar 15, 2032 4.28
AMBP ARDAGH METAL PACKAGING SA Materials Equity 154.49 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 154.47 0.00 14.06 Sep 30, 2054 5.40
NTRCN NUTRIEN LTD Basic Industry Fixed Income 154.47 0.00 11.25 Jun 01, 2043 4.90
BRKHEC PACIFICORP Electric Fixed Income 154.39 0.00 13.72 Feb 15, 2050 4.15
ALRS ALERUS FINANCIAL CORP Financials Equity 154.33 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 154.31 0.00 5.32 Apr 22, 2032 2.69
CCP CREDIT CORP GROUP LTD Financials Equity 154.24 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 154.24 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 154.21 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 154.21 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 154.21 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 154.13 0.00 13.24 Jun 15, 2048 4.22
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 154.13 0.00 8.41 Nov 15, 2037 6.90
JMFINANCIL JM FINANCIAL LTD Financials Equity 154.00 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 154.00 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 154.00 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 153.99 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 153.88 0.00 8.29 Aug 15, 2036 6.05
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 153.88 0.00 8.68 Mar 15, 2037 5.70
ADI ANALOG DEVICES INC Technology Fixed Income 153.79 0.00 12.25 Oct 01, 2041 2.80
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 153.79 0.00 11.44 Sep 01, 2044 5.40
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 153.78 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 153.78 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 153.78 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 153.72 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 153.71 0.00 13.42 Apr 15, 2053 5.15
OKE ONEOK INC Energy Fixed Income 153.71 0.00 12.30 Jul 13, 2047 4.95
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 153.62 0.00 12.59 Jan 13, 2055 6.78
DOW DOW CHEMICAL CO Basic Industry Fixed Income 153.62 0.00 13.50 Mar 15, 2055 5.95
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 153.54 0.00 11.88 Jun 01, 2047 5.45
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 153.54 0.00 13.15 Sep 15, 2054 6.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 153.45 0.00 11.61 Mar 01, 2041 3.10
LGFP LAFARGE SA Capital Goods Fixed Income 153.45 0.00 7.86 Jul 15, 2036 7.13
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 153.45 0.00 12.16 Mar 15, 2045 4.30
IOIPG IOI PROPERTIES GROUP Real Estate Equity 153.36 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 153.20 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 153.20 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 153.20 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 153.20 0.00 15.00 Feb 09, 2052 3.43
MBSB MBSB Financials Equity 153.14 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 153.14 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 153.11 0.00 12.42 Apr 02, 2050 5.28
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 153.11 0.00 13.96 Jun 01, 2052 4.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 153.11 0.00 14.43 Feb 15, 2053 4.65
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 153.03 0.00 11.57 Nov 15, 2044 5.35
NI NISOURCE INC Natural Gas Fixed Income 153.03 0.00 11.08 Feb 15, 2043 5.25
HONE HARBORONE BANCORP INC Financials Equity 152.98 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 152.93 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 152.93 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 152.88 0.00 4.73 Jul 31, 2030 4.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 152.86 0.00 8.37 May 15, 2036 4.50
BRKHEC PACIFICORP Electric Fixed Income 152.86 0.00 13.39 Jan 15, 2049 4.13
D DOMINION RESOURCES INC Electric Fixed Income 152.77 0.00 10.67 Aug 01, 2041 4.90
2515 BES ENGINEERING Industrials Equity 152.71 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 152.71 0.00 0.00 nan 0.00
1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 152.71 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 152.69 0.00 14.67 Dec 15, 2051 3.45
2607 FUJI OIL LTD Consumer Staples Equity 152.68 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 152.60 0.00 13.24 Feb 15, 2048 4.10
SPSETIA S P SETIA Real Estate Equity 152.50 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 152.50 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 152.43 0.00 11.02 Mar 15, 2042 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 152.39 0.00 2.64 Mar 02, 2028 5.15
COR CENCORA INC Consumer Non-Cyclical Fixed Income 152.35 0.00 12.37 Mar 01, 2045 4.25
BA BOEING CO Capital Goods Fixed Income 152.35 0.00 9.74 Feb 15, 2040 5.88
WU WESTERN UNION CO/THE Technology Fixed Income 152.35 0.00 8.11 Nov 17, 2036 6.20
GRPN GROUPON INC Consumer Discretionary Equity 152.22 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 152.18 0.00 13.70 Sep 27, 2046 3.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 152.18 0.00 13.61 Oct 01, 2046 3.40
CEC CECONOMY AG Consumer Discretionary Equity 152.16 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 152.16 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 152.16 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 152.09 0.00 14.06 Jun 15, 2052 4.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 152.09 0.00 14.75 Oct 01, 2050 2.95
WMT WALMART INC Consumer Cyclical Fixed Income 152.09 0.00 9.84 Jun 28, 2038 3.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 152.00 0.00 14.11 Apr 22, 2052 4.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 151.92 0.00 13.43 Nov 21, 2047 3.81
MA MASTERCARD INC Technology Fixed Income 151.92 0.00 13.27 Nov 21, 2046 3.80
LTFOODS LT FOODS LTD Consumer Staples Equity 151.86 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 151.83 0.00 11.63 Jan 15, 2045 5.25
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 151.75 0.00 13.34 Feb 01, 2049 4.60
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 151.72 0.00 0.00 nan 0.00
SAGE SAGE THERAPEUTICS INC Health Care Equity 151.72 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 151.66 0.00 16.19 May 13, 2060 3.80
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 151.66 0.00 11.14 Mar 22, 2042 4.75
AEE UNION ELECTRIC CO Electric Fixed Income 151.66 0.00 15.91 Mar 15, 2051 2.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 151.66 0.00 13.06 Apr 15, 2047 4.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 151.64 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 151.51 0.00 4.67 Jun 30, 2030 3.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 151.49 0.00 13.39 Nov 15, 2047 3.90
4123 CENTER LABORATORIES INC Health Care Equity 151.43 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 151.41 0.00 9.36 Mar 15, 2039 6.05
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 151.41 0.00 8.66 Nov 30, 2037 6.35
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 151.38 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 151.32 0.00 10.62 Jun 16, 2045 6.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 151.32 0.00 14.78 Sep 15, 2049 3.10
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 151.24 0.00 11.94 Mar 18, 2043 4.20
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 151.22 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 151.18 0.00 1.55 Nov 21, 2026 2.95
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 151.15 0.00 6.19 Apr 24, 2034 5.39
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 151.13 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 151.13 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 151.12 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 151.11 0.00 6.35 Mar 02, 2033 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 151.07 0.00 12.26 Jun 15, 2045 4.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 150.98 0.00 15.20 Mar 15, 2051 3.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 150.98 0.00 15.33 Jun 15, 2050 2.80
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 150.98 0.00 15.40 Oct 01, 2051 3.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 150.98 0.00 14.64 Feb 01, 2052 3.45
NRIM NORTHRIM BANCORP INC Financials Equity 150.96 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 150.87 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 150.81 0.00 15.33 Jun 01, 2050 2.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 150.81 0.00 11.80 Oct 01, 2042 3.95
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 150.79 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 150.73 0.00 15.25 Feb 01, 2051 3.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 150.73 0.00 12.36 Mar 15, 2045 4.38
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 150.64 0.00 13.12 Jan 15, 2048 4.15
6474 NACHI-FUJIKOSHI CORP Industrials Equity 150.60 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 150.60 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 150.59 0.00 4.59 May 31, 2030 3.75
SNT SANTAM LTD Financials Equity 150.58 0.00 0.00 nan 0.00
SANOFICONR SANOFI CONSUMER HEALTHCARE INDIA L Health Care Equity 150.58 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 150.56 0.00 13.85 Nov 15, 2053 4.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 150.56 0.00 14.61 Jul 18, 2052 4.20
RDVT RED VIOLET INC Information Technology Equity 150.54 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 150.37 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 150.34 0.00 1.70 Feb 06, 2027 3.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 150.30 0.00 15.07 Apr 01, 2051 3.35
SO ALABAMA POWER COMPANY Electric Fixed Income 150.22 0.00 14.50 Oct 01, 2049 3.45
2441 GREATEK ELECTRONICS INC Information Technology Equity 150.15 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 150.13 0.00 13.30 Mar 15, 2048 4.40
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 150.13 0.00 12.53 Oct 01, 2045 4.38
TBOND TREASURY BOND Treasuries Fixed Income 150.08 0.00 17.88 Aug 15, 2051 2.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 150.05 0.00 8.55 Oct 15, 2037 6.50
EHAB ENHABIT INC Health Care Equity 150.03 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 150.03 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 149.96 0.00 10.37 Nov 15, 2041 5.75
SRDX SURMODICS INC Health Care Equity 149.95 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 149.94 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 149.94 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 149.88 0.00 11.37 Jun 09, 2044 5.45
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 149.88 0.00 14.09 May 20, 2050 3.79
INTC INTEL CORPORATION Technology Fixed Income 149.88 0.00 11.92 Aug 12, 2041 2.80
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 149.88 0.00 15.15 May 15, 2060 3.95
AEE UNION ELECTRIC CO Electric Fixed Income 149.79 0.00 13.82 Mar 15, 2053 5.45
JSMR JASA MARGA Industrials Equity 149.72 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 149.71 0.00 13.46 Apr 01, 2049 4.55
TNOTE TREASURY NOTE Treasuries Fixed Income 149.70 0.00 4.18 Nov 30, 2029 3.88
ENTRA ENTRA Real Estate Equity 149.57 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 149.56 0.00 4.16 Jan 24, 2031 5.16
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 149.54 0.00 13.08 Apr 05, 2054 6.00
CSX CSX CORP Transportation Fixed Income 149.54 0.00 14.71 Mar 15, 2055 4.90
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 149.51 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 149.51 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 149.45 0.00 10.22 Nov 15, 2041 6.13
FRT FEDERAL REALTY OP LP Reits Fixed Income 149.45 0.00 11.96 Dec 01, 2044 4.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 149.37 0.00 11.75 Oct 01, 2043 4.88
2362 CLEVO Information Technology Equity 149.30 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 149.30 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 149.28 0.00 11.65 Jun 15, 2044 4.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 149.28 0.00 10.58 Mar 01, 2041 5.05
ES EVERSOURCE ENERGY Electric Fixed Income 149.28 0.00 14.33 Jan 15, 2050 3.45
CSX CSX CORP Transportation Fixed Income 149.19 0.00 8.39 Oct 01, 2036 6.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 149.19 0.00 13.37 Jun 01, 2048 4.13
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 149.19 0.00 8.16 Mar 15, 2036 5.70
CLBK COLUMBIA FINANCIAL INC Financials Equity 149.19 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 149.11 0.00 13.11 Apr 04, 2054 5.89
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 149.11 0.00 14.59 Sep 02, 2051 3.35
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 149.11 0.00 12.45 Mar 15, 2047 4.80
UNM UNUM GROUP Insurance Fixed Income 149.11 0.00 10.76 Aug 15, 2042 5.75
TNOTE TREASURY NOTE Treasuries Fixed Income 149.11 0.00 3.12 Jun 30, 2028 1.25
1514 ALLIS ELECTRIC LTD Industrials Equity 149.08 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 149.08 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 149.08 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 149.02 0.00 10.01 May 01, 2040 5.15
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 148.94 0.00 11.76 Apr 01, 2045 5.05
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 148.87 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 148.87 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 148.87 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 148.85 0.00 13.93 Aug 10, 2049 3.85
UHAL U HAUL HOLDING Industrials Equity 148.79 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 148.77 0.00 12.28 Nov 15, 2045 4.35
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 148.77 0.00 10.31 Apr 16, 2044 7.25
BSRR SIERRA BANCORP Financials Equity 148.77 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 148.68 0.00 12.36 Sep 01, 2045 4.70
ECL ECOLAB INC Basic Industry Fixed Income 148.68 0.00 10.66 Dec 08, 2041 5.50
WMT WALMART INC Consumer Cyclical Fixed Income 148.60 0.00 15.28 Sep 24, 2049 2.95
ODP ODP CORP Consumer Discretionary Equity 148.52 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 148.43 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 148.36 0.00 1.88 Mar 24, 2028 3.53
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 148.26 0.00 13.68 Jul 31, 2053 5.60
4979 LUXNET CORP Information Technology Equity 148.23 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 148.10 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 148.09 0.00 7.98 Oct 01, 2035 5.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 148.09 0.00 10.50 Sep 01, 2040 4.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 148.09 0.00 8.55 Jul 01, 2036 4.25
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 148.02 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 148.02 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 148.02 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 148.01 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 147.93 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 147.93 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 147.92 0.00 13.68 Apr 01, 2049 4.20
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 147.91 0.00 4.20 Jun 15, 2030 8.75
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 147.84 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 147.83 0.00 13.85 Jan 15, 2053 5.25
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 147.83 0.00 11.77 Sep 20, 2047 5.20
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 147.80 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 147.80 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 147.80 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 147.75 0.00 14.17 Apr 15, 2058 4.90
EBTC ENTERPRISE BANCORP INC Financials Equity 147.67 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 147.59 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 147.58 0.00 8.50 May 15, 2037 5.95
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 147.58 0.00 12.15 Apr 30, 2049 5.50
KELYA KELLY SERVICES INC CLASS A Industrials Equity 147.51 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 147.51 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 147.49 0.00 8.29 Feb 15, 2037 6.50
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 147.49 0.00 12.63 Sep 15, 2045 4.38
7734 RIKEN KEIKI LTD Information Technology Equity 147.49 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 147.41 0.00 10.61 Aug 15, 2040 4.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 147.35 0.00 1.29 Aug 08, 2026 2.40
FVR FRONTVIEW REIT INC Real Estate Equity 147.29 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 147.16 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 147.16 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 147.15 0.00 11.31 May 15, 2040 2.85
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 147.09 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 147.09 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 147.07 0.00 12.01 Feb 10, 2041 2.50
RWS RWS HOLDINGS PLC Industrials Equity 146.97 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 146.95 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 146.73 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 146.73 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 146.64 0.00 11.28 Nov 01, 2043 5.14
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 146.64 0.00 9.59 Jun 30, 2039 5.85
INTC INTEL CORPORATION Technology Fixed Income 146.47 0.00 16.17 Aug 12, 2061 3.20
5384 FUJIMI INC Materials Equity 146.45 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 146.45 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 146.41 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 146.38 0.00 9.95 Dec 14, 2040 6.50
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 146.33 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 146.33 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 146.31 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 146.31 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 146.26 0.00 4.34 Mar 01, 2030 4.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 146.21 0.00 10.48 Jun 01, 2040 4.35
TNOTE TREASURY NOTE Treasuries Fixed Income 146.21 0.00 2.03 May 15, 2027 2.38
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 146.09 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 146.09 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 146.09 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 146.09 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 146.08 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 146.08 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 145.96 0.00 9.61 Sep 15, 2037 3.60
METSB METSA BOARD CLASS B Materials Equity 145.93 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 145.93 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 145.93 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 145.93 0.00 0.00 nan 0.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 145.91 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 145.88 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 145.87 0.00 18.81 Jul 01, 2114 4.68
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 145.87 0.00 13.77 Sep 15, 2047 3.60
AMAT APPLIED MATERIALS INC Technology Fixed Income 145.79 0.00 15.41 Jun 01, 2050 2.75
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 145.79 0.00 13.40 Jul 29, 2049 4.30
WFC WACHOVIA CORPORATION Banking Fixed Income 145.79 0.00 7.09 Apr 15, 2035 7.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 145.79 0.00 14.22 Aug 01, 2054 5.30
009420 HANALL BIOPHARMA LTD Health Care Equity 145.67 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 145.62 0.00 12.21 Aug 01, 2042 3.25
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 145.62 0.00 16.06 Sep 13, 2061 3.69
FDX FEDEX CORP Transportation Fixed Income 145.62 0.00 11.34 May 15, 2041 3.25
REAX REAL BROKERAGE INC Real Estate Equity 145.57 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 145.53 0.00 13.12 May 06, 2050 4.45
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 145.45 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 145.45 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 145.45 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 145.45 0.00 15.66 Jun 25, 2064 5.40
8957 TOKYU REIT INC Real Estate Equity 145.41 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 145.41 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 145.36 0.00 16.05 Jan 15, 2051 2.50
MET METLIFE INC Insurance Fixed Income 145.28 0.00 12.03 Dec 15, 2044 4.72
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 145.24 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 145.11 0.00 8.51 Sep 15, 2037 6.75
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 145.03 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 145.03 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 145.03 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 145.02 0.00 15.06 May 13, 2050 3.35
MPLX MPLX LP Energy Fixed Income 144.94 0.00 12.17 Dec 01, 2047 5.20
5186 NITTA CORP Industrials Equity 144.89 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 144.89 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 144.89 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 144.85 0.00 12.59 Sep 14, 2047 4.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 144.85 0.00 12.52 Oct 01, 2044 4.05
2727 WOWPRIME CORP Consumer Discretionary Equity 144.81 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 144.81 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 144.77 0.00 14.79 Mar 01, 2050 3.20
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 144.77 0.00 8.17 Jun 15, 2037 7.25
C CITIGROUP INC Banking Fixed Income 144.64 0.00 2.34 Sep 29, 2027 4.45
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 144.60 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 144.60 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 144.60 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 144.43 0.00 12.15 Aug 15, 2045 4.95
4694 BML INC Health Care Equity 144.37 0.00 0.00 nan 0.00
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 144.34 0.00 8.01 Jul 15, 2036 6.75
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 144.34 0.00 16.85 Jun 03, 2060 3.29
EVRG WESTAR ENERGY INC Electric Fixed Income 144.26 0.00 11.42 Mar 01, 2042 4.13
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 144.17 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 144.17 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 144.17 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 144.09 0.00 12.94 Jan 30, 2047 4.35
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 143.96 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 143.85 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 143.85 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 143.83 0.00 13.98 Oct 15, 2054 4.95
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 143.83 0.00 11.94 May 15, 2046 5.15
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 143.80 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 143.74 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 143.74 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 143.74 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 143.66 0.00 11.97 Apr 21, 2045 4.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 143.66 0.00 13.50 Apr 01, 2050 4.25
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 143.66 0.00 13.08 Oct 01, 2046 3.95
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 143.55 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 143.53 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 143.53 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 143.49 0.00 16.45 Nov 01, 2066 4.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 143.49 0.00 13.94 Apr 01, 2050 4.20
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 143.49 0.00 5.73 Apr 27, 2033 4.57
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 143.47 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 143.40 0.00 15.23 Jun 15, 2050 2.88
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 143.40 0.00 10.65 Jun 01, 2042 5.15
LIF LIFE360 INC Information Technology Equity 143.38 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 143.32 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 143.32 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 143.32 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 143.30 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 143.23 0.00 9.93 Aug 15, 2040 6.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 143.23 0.00 12.07 Mar 11, 2044 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 143.15 0.00 11.17 Mar 15, 2042 4.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 143.15 0.00 10.44 Sep 30, 2040 5.25
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 143.13 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 143.10 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 143.10 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 143.10 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 143.10 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 143.04 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 142.89 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 142.89 0.00 12.78 Apr 01, 2047 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 142.89 0.00 13.54 Mar 15, 2055 6.00
TWI TITAN INTERNATIONAL INC Industrials Equity 142.88 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 142.81 0.00 13.89 May 15, 2050 3.95
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 142.81 0.00 13.84 Sep 15, 2049 3.88
1720 TOKYU CONSTRUCTION LTD Industrials Equity 142.81 0.00 0.00 nan 0.00
HLS HEALIUS LTD Health Care Equity 142.81 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 142.72 0.00 15.05 Mar 01, 2050 3.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 142.68 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 142.68 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 142.64 0.00 14.22 Apr 15, 2050 3.35
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 142.62 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 142.55 0.00 13.03 Mar 15, 2046 3.88
UNM UNUM GROUP Insurance Fixed Income 142.55 0.00 13.82 Jun 15, 2051 4.13
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 142.49 0.00 3.51 Apr 25, 2030 5.73
ENBCN ENBRIDGE INC Energy Fixed Income 142.47 0.00 11.75 Jun 10, 2044 4.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 142.47 0.00 13.13 Mar 15, 2048 4.45
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 142.46 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 142.45 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 142.30 0.00 10.92 Apr 15, 2042 4.65
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 142.29 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 142.26 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 142.25 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 142.21 0.00 14.49 Dec 01, 2049 3.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 142.21 0.00 15.65 Feb 12, 2055 4.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 142.20 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 142.13 0.00 12.05 Sep 15, 2042 3.60
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 142.13 0.00 8.03 Jun 01, 2036 6.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 142.13 0.00 13.08 Mar 01, 2046 3.80
FOR FORESTAR GROUP INC Real Estate Equity 142.12 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 142.04 0.00 0.00 nan 0.00
TIDLOR.R NGERN TID LOR SHS NON-VOTING DR PC Financials Equity 142.04 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 142.04 0.00 14.08 Apr 15, 2050 3.80
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 141.90 0.00 6.49 Sep 15, 2034 5.87
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 141.82 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 141.82 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 141.61 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 141.61 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 141.61 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 141.53 0.00 11.54 Jun 01, 2043 4.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 141.53 0.00 12.01 Apr 01, 2044 4.50
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 141.53 0.00 11.41 Nov 26, 2043 5.25
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 141.53 0.00 13.02 Aug 15, 2046 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 141.53 0.00 6.34 Jun 01, 2034 5.35
CLW CLEARWATER PAPER CORP Materials Equity 141.53 0.00 0.00 nan 0.00
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 141.45 0.00 11.83 Oct 07, 2044 4.75
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 141.45 0.00 11.32 May 11, 2042 4.25
INTC INTEL CORPORATION Technology Fixed Income 141.45 0.00 11.37 Dec 15, 2042 4.25
CVGW CALAVO GROWERS INC Consumer Staples Equity 141.44 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 141.39 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 141.39 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 141.36 0.00 9.52 Sep 21, 2038 4.88
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 141.28 0.00 11.96 May 22, 2043 4.38
ANAB ANAPTYSBIO INC Health Care Equity 141.28 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 141.26 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 141.19 0.00 15.67 Mar 15, 2052 3.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 141.19 0.00 13.90 Mar 15, 2054 5.55
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 141.19 0.00 13.33 Jan 15, 2049 4.30
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 141.10 0.00 14.11 Sep 15, 2052 4.75
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 141.10 0.00 12.66 May 15, 2050 4.60
URGN UROGEN PHARMA LTD Health Care Equity 141.02 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 140.97 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 140.97 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 140.96 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 140.94 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 140.85 0.00 12.71 Jun 01, 2045 3.75
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 140.77 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 140.75 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 140.75 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 140.68 0.00 13.46 Mar 15, 2049 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 140.68 0.00 12.93 Mar 01, 2046 4.05
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 140.59 0.00 10.40 Jun 15, 2041 5.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 140.59 0.00 10.12 Dec 01, 2040 5.63
CRSR CORSAIR GAMING INC Information Technology Equity 140.52 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 140.52 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 140.52 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 140.51 0.00 11.86 Oct 01, 2042 4.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 140.51 0.00 7.60 Apr 01, 2035 5.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 140.42 0.00 14.03 Mar 15, 2055 5.65
600585 ANHUI CONCH CEMENT LTD A Materials Equity 140.33 0.00 0.00 nan 0.00
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 140.27 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 140.25 0.00 13.00 Dec 15, 2047 4.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 140.25 0.00 10.39 Jun 01, 2041 5.40
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 140.22 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 140.22 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 140.22 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 140.17 0.00 11.51 Mar 15, 2044 5.20
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 140.11 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 140.08 0.00 6.29 Oct 23, 2034 6.49
SO GEORGIA POWER COMPANY Electric Fixed Income 140.08 0.00 10.57 Sep 01, 2040 4.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 140.00 0.00 13.10 Jun 15, 2047 4.50
MGPI MGP INGREDIENTS INC Consumer Staples Equity 139.93 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 139.91 0.00 14.16 Mar 15, 2055 5.55
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 139.91 0.00 12.22 Oct 01, 2045 4.85
1030 SEAZEN GROUP LTD Real Estate Equity 139.90 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 139.90 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 139.84 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 139.84 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 139.83 0.00 12.97 Jun 15, 2046 3.85
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 139.83 0.00 15.07 Apr 01, 2054 4.13
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 139.83 0.00 13.63 Mar 15, 2049 4.30
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 139.74 0.00 15.34 Sep 17, 2051 3.08
USHAMART USHA MARTIN LTD Materials Equity 139.69 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 139.68 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 139.66 0.00 13.32 Jul 15, 2048 4.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 139.66 0.00 14.98 Apr 01, 2063 5.85
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 139.66 0.00 16.77 Dec 01, 2061 3.20
NWPX NORTHWEST PIPE Industrials Equity 139.59 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 139.57 0.00 13.68 Jun 01, 2054 5.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 139.57 0.00 16.62 Mar 19, 2060 3.88
CARE CARTER BANKSHARES INC Financials Equity 139.51 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 139.50 0.00 1.51 Oct 29, 2026 2.45
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 139.49 0.00 12.27 Dec 15, 2046 5.03
BUMI BUMI RESOURCES Energy Equity 139.47 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 139.47 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 139.47 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 139.47 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 139.47 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 139.40 0.00 14.98 Mar 01, 2052 3.65
ENBCN ENBRIDGE INC Energy Fixed Income 139.40 0.00 13.69 Nov 15, 2049 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 139.40 0.00 8.47 Apr 15, 2038 7.55
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 139.32 0.00 12.18 Sep 12, 2049 5.65
ES NSTAR ELECTRIC CO Electric Fixed Income 139.32 0.00 14.03 Sep 15, 2052 4.95
NUE NUCOR CORPORATION Basic Industry Fixed Income 139.32 0.00 16.25 Dec 15, 2055 2.98
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 139.32 0.00 11.73 Aug 01, 2043 4.60
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 139.26 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 139.26 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 139.23 0.00 14.95 May 15, 2050 2.95
6366 CHIYODA CORPORATION CORP Industrials Equity 139.18 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 139.18 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 139.09 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 139.05 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 139.05 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 138.83 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 138.83 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 138.83 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 138.81 0.00 14.00 Apr 01, 2053 5.30
OKE ONEOK INC Energy Fixed Income 138.81 0.00 12.65 Sep 15, 2046 4.25
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 138.66 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 138.66 0.00 0.00 nan 0.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 138.64 0.00 10.66 Nov 29, 2043 5.40
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 138.64 0.00 12.64 Nov 15, 2048 4.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 138.64 0.00 12.40 Mar 16, 2047 5.50
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 138.62 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 138.62 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 138.55 0.00 11.71 Jan 15, 2043 4.15
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 138.40 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 138.40 0.00 2.14 Jul 25, 2028 4.85
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 138.33 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 138.33 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 138.29 0.00 10.65 Jun 15, 2043 5.90
OKE ONEOK INC Energy Fixed Income 138.29 0.00 12.66 Oct 03, 2047 4.20
OC OWENS CORNING Capital Goods Fixed Income 138.21 0.00 8.03 Dec 01, 2036 7.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 138.19 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 138.19 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 138.19 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 138.13 0.00 1.05 Apr 30, 2026 0.75
OVV OVINTIV INC Energy Fixed Income 138.12 0.00 8.67 Feb 01, 2038 6.50
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 138.12 0.00 13.78 Nov 15, 2048 3.79
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 138.12 0.00 11.68 Sep 17, 2044 4.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 138.10 0.00 1.43 Oct 22, 2027 6.07
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 138.04 0.00 11.89 Apr 15, 2044 4.30
NUE NUCOR CORPORATION Basic Industry Fixed Income 138.04 0.00 14.77 Apr 01, 2052 3.85
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 138.04 0.00 9.19 Nov 10, 2039 6.88
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 137.95 0.00 10.59 Jan 15, 2043 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 137.92 0.00 1.14 May 31, 2026 0.75
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 137.91 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 137.90 0.00 2.80 May 01, 2029 4.22
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 137.87 0.00 13.55 May 15, 2049 4.10
EGY VAALCO ENERGY INC Energy Equity 137.82 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 137.78 0.00 12.07 May 15, 2044 4.30
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 137.78 0.00 12.33 Feb 09, 2051 4.68
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 137.78 0.00 11.83 Apr 29, 2043 3.88
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 137.77 0.00 2.75 Apr 25, 2029 5.20
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 137.76 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 137.76 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 137.76 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 137.70 0.00 16.51 May 20, 2061 3.55
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 137.62 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 137.62 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 137.61 0.00 13.51 Dec 01, 2047 3.70
ACCO ACCO BRANDS CORP Industrials Equity 137.57 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 137.53 0.00 12.84 Apr 01, 2045 3.75
GDOT GREEN DOT CORP CLASS A Financials Equity 137.49 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 137.44 0.00 15.97 Nov 15, 2059 3.70
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 137.44 0.00 12.23 Dec 01, 2044 4.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 137.44 0.00 14.08 Jun 01, 2052 4.50
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 137.44 0.00 10.64 Aug 15, 2039 3.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 137.35 0.00 6.25 Mar 15, 2032 2.36
282330 BGF RETAIL LTD Consumer Staples Equity 137.34 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 137.34 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 137.34 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 137.27 0.00 10.93 Oct 01, 2043 5.95
AMRC AMERESCO INC CLASS A Industrials Equity 137.23 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 137.12 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 137.12 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 137.10 0.00 12.88 Apr 15, 2050 5.13
FNAC FNAC DARTY SA Consumer Discretionary Equity 137.10 0.00 0.00 nan 0.00
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 137.02 0.00 10.08 May 12, 2041 6.38
ASPN ASPEN AEROGELS INC Materials Equity 136.98 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 136.98 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 136.97 0.00 7.11 Oct 23, 2035 5.02
330590 LOTTE REIT LTD Real Estate Equity 136.91 0.00 0.00 nan 0.00
007310 OTTOGI CORP Consumer Staples Equity 136.91 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 136.85 0.00 10.82 Sep 15, 2043 6.20
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 136.85 0.00 13.48 Jun 18, 2050 3.75
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 136.81 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 136.76 0.00 15.49 Jun 01, 2065 5.10
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 136.76 0.00 15.03 Nov 15, 2050 2.75
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 136.73 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 136.70 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 136.68 0.00 15.24 Apr 27, 2062 4.95
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 136.59 0.00 13.16 Mar 04, 2049 4.49
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 136.59 0.00 14.62 Jan 15, 2051 3.15
3186 NEXTAGE LTD Consumer Discretionary Equity 136.58 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 136.56 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 136.51 0.00 13.71 Sep 06, 2049 4.00
002601 LB GROUP LTD A Materials Equity 136.48 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 136.48 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 136.34 0.00 15.68 Sep 15, 2051 2.90
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 136.27 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 136.27 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 136.27 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 136.27 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 136.25 0.00 8.40 Apr 15, 2038 7.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 136.21 0.00 3.29 Oct 29, 2028 3.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 136.17 0.00 14.16 May 13, 2051 3.63
GWW WW GRAINGER INC Capital Goods Fixed Income 136.17 0.00 12.99 May 15, 2047 4.20
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 136.08 0.00 12.08 Nov 21, 2044 4.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 136.08 0.00 13.51 Sep 15, 2047 3.80
6457 GLORY LTD Industrials Equity 136.06 0.00 0.00 nan 0.00
DND DYE AND DURHAM LTD Information Technology Equity 136.06 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 136.01 0.00 1.88 Apr 22, 2028 5.71
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 136.00 0.00 15.55 Sep 14, 2061 3.83
C CITIGROUP INC Banking Fixed Income 135.99 0.00 3.95 Sep 19, 2030 4.54
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 135.97 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 135.91 0.00 11.96 Aug 01, 2042 3.55
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 135.84 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 135.83 0.00 13.74 Jun 01, 2054 5.65
SO ALABAMA POWER COMPANY Electric Fixed Income 135.74 0.00 9.49 Mar 01, 2039 6.00
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 135.74 0.00 7.55 Oct 15, 2035 6.50
C CITIGROUP INC Banking Fixed Income 135.69 0.00 4.36 Mar 31, 2031 4.41
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 135.65 0.00 14.47 Oct 01, 2053 4.98
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 135.63 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 135.63 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 135.63 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 135.57 0.00 11.00 Nov 01, 2042 4.70
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 135.57 0.00 15.11 Jun 01, 2062 5.25
3105 NISSHINBO HOLDINGS INC Industrials Equity 135.54 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 135.48 0.00 13.54 Mar 15, 2048 3.95
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 135.48 0.00 13.05 Oct 15, 2046 3.70
ET ENERGY TRANSFER LP Energy Fixed Income 135.48 0.00 10.97 Feb 01, 2043 5.15
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 135.48 0.00 13.70 Mar 15, 2054 5.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 135.40 0.00 12.88 Nov 15, 2046 4.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 135.38 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 135.23 0.00 13.98 Jun 15, 2051 3.60
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 135.23 0.00 15.39 Mar 15, 2051 2.90
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 135.20 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 135.14 0.00 13.52 Dec 01, 2047 3.70
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 135.06 0.00 13.63 Jun 01, 2054 5.75
9830 TRUSCO NAKAYAMA CORP Industrials Equity 135.02 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 134.99 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 134.99 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 134.99 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 134.99 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 134.99 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 134.99 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 134.89 0.00 15.29 Sep 07, 2049 2.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 134.89 0.00 12.79 Nov 30, 2046 4.25
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 134.80 0.00 12.70 May 05, 2045 4.20
GLW CORNING INC Technology Fixed Income 134.80 0.00 13.76 Nov 15, 2049 3.90
MPC MARATHON PETROLEUM CORP Energy Fixed Income 134.72 0.00 12.86 Apr 01, 2048 4.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 134.63 0.00 12.94 May 15, 2046 3.75
VITROX VITROX CORPORATION Information Technology Equity 134.56 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 134.56 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 134.56 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 134.55 0.00 15.68 Jun 15, 2051 2.65
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 134.46 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 134.46 0.00 13.97 Jun 01, 2052 4.50
ECL ECOLAB INC Basic Industry Fixed Income 134.38 0.00 16.95 Aug 18, 2055 2.75
GTN GRAY MEDIA INC Communication Equity 134.37 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 134.37 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 134.35 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 134.35 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 134.21 0.00 9.84 Mar 01, 2040 6.20
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 134.18 0.00 7.26 Jan 28, 2036 5.54
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 134.13 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 134.13 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 134.12 0.00 12.66 Nov 15, 2045 4.18
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 134.04 0.00 5.59 Jul 21, 2032 2.38
ETR ENTERGY CORPORATION Electric Fixed Income 134.04 0.00 13.96 Jun 15, 2050 3.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 134.04 0.00 14.05 May 15, 2053 4.95
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 133.95 0.00 12.82 Oct 01, 2048 5.05
WMB WILLIAMS COMPANIES INC Energy Fixed Income 133.95 0.00 10.89 Nov 15, 2043 5.80
6282 ACBEL POLYTECH INC Industrials Equity 133.92 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 133.92 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 133.92 0.00 0.00 nan 0.00
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 133.91 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 133.87 0.00 15.64 Mar 15, 2051 2.95
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 133.78 0.00 12.10 Sep 21, 2042 3.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 133.78 0.00 14.80 Mar 15, 2052 3.70
8996 KAORI HEAT TREATMENT LTD Industrials Equity 133.71 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 133.71 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 133.71 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 133.71 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 133.70 0.00 10.92 Mar 15, 2042 5.15
TBOND TREASURY BOND Treasuries Fixed Income 133.61 0.00 15.86 Aug 15, 2053 4.13
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 133.61 0.00 12.17 Jul 01, 2045 5.02
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 133.53 0.00 13.89 Apr 27, 2051 3.88
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 133.53 0.00 12.54 Apr 01, 2046 4.50
2040 SAUDI CERAMIC Industrials Equity 133.49 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 133.49 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 133.49 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 133.47 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 133.47 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 133.47 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 133.44 0.00 8.29 Oct 01, 2036 6.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 133.44 0.00 8.03 Jun 15, 2036 6.20
MS MORGAN STANLEY Banking Fixed Income 133.40 0.00 1.08 May 04, 2027 1.59
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 133.37 0.00 3.28 Dec 15, 2028 4.38
BWA BORGWARNER INC Consumer Cyclical Fixed Income 133.36 0.00 12.20 Mar 15, 2045 4.38
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 133.36 0.00 10.34 Apr 01, 2041 5.95
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 133.36 0.00 14.04 Mar 15, 2054 5.50
AET AETNA INC Insurance Fixed Income 133.27 0.00 10.95 May 15, 2042 4.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 133.27 0.00 13.71 Sep 15, 2047 3.60
MPC MARATHON PETROLEUM CORP Energy Fixed Income 133.27 0.00 13.72 Sep 15, 2054 5.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 133.27 0.00 9.89 Mar 15, 2039 4.75
CMI CUMMINS INC Consumer Cyclical Fixed Income 133.10 0.00 15.78 Sep 01, 2050 2.60
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 133.10 0.00 13.56 Mar 07, 2048 4.05
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 133.06 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 133.06 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 133.01 0.00 10.82 Mar 15, 2042 5.63
9948 ARCS LTD Consumer Staples Equity 132.95 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 132.95 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 132.93 0.00 13.37 Nov 15, 2048 4.10
MARKSANS MARKSANS PHARMA LTD Health Care Equity 132.85 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 132.85 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 132.85 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 132.85 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 132.85 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 132.84 0.00 11.34 May 15, 2042 4.10
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 132.84 0.00 12.81 Aug 06, 2050 4.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 132.76 0.00 11.63 Mar 05, 2042 4.00
D DOMINION RESOURCES INC Electric Fixed Income 132.67 0.00 8.72 Jun 15, 2038 7.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 132.64 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 132.50 0.00 13.42 Aug 15, 2046 3.50
HBCP HOME BANCORP INC Financials Equity 132.44 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 132.44 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 132.43 0.00 0.00 nan 0.00
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 132.43 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 132.43 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 132.42 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 132.42 0.00 11.48 Apr 15, 2043 4.10
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 132.42 0.00 9.70 Jun 21, 2040 6.63
URWFP WEA FINANCE LLC 144A Reits Fixed Income 132.42 0.00 12.91 Sep 20, 2048 4.63
MKL MARKEL GROUP INC Insurance Fixed Income 132.33 0.00 14.71 May 07, 2052 3.45
ET ENERGY TRANSFER LP Energy Fixed Income 132.25 0.00 7.96 Oct 15, 2036 6.63
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 132.25 0.00 11.83 Nov 01, 2044 4.75
2388 VIA TECHNOLOGIES INC Information Technology Equity 132.21 0.00 0.00 nan 0.00
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 132.16 0.00 12.41 Jun 15, 2045 4.38
ANGO ANGIODYNAMICS INC Health Care Equity 132.10 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 132.08 0.00 13.77 Jun 01, 2054 5.50
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 132.00 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 132.00 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 131.99 0.00 12.79 Apr 17, 2048 4.70
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 131.99 0.00 12.71 May 30, 2047 4.40
UNM UNUM GROUP Insurance Fixed Income 131.99 0.00 13.33 Jun 15, 2054 6.00
PROT PROTECTOR FORSIKRING Financials Equity 131.91 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 131.91 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 131.91 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 131.78 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 131.78 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 131.78 0.00 0.00 nan 0.00
AMPS ALTUS POWER INC CLASS A Utilities Equity 131.76 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 131.74 0.00 15.04 Dec 01, 2051 3.20
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 131.74 0.00 11.82 Jun 01, 2044 4.60
KRNY KEARNY FINANCIAL CORP Financials Equity 131.68 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 131.65 0.00 14.81 Mar 25, 2050 3.60
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 131.60 0.00 4.13 Oct 30, 2030 2.88
2186 LUYE PHARMA GROUP LTD Health Care Equity 131.57 0.00 0.00 nan 0.00
ARMX ARAMEX Industrials Equity 131.57 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 131.57 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 131.57 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 131.48 0.00 12.30 Jun 01, 2052 5.65
OKE ONEOK INC Energy Fixed Income 131.48 0.00 12.75 Feb 01, 2049 4.85
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 131.48 0.00 13.76 Mar 04, 2049 4.10
4958 T HASEGAWA LTD Materials Equity 131.39 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 131.39 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 131.36 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 131.36 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 131.31 0.00 13.19 May 01, 2052 5.30
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 131.31 0.00 10.14 Nov 01, 2040 5.38
MTSR METSERA INC Health Care Equity 131.26 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 131.23 0.00 15.22 Apr 01, 2051 3.25
MCO MOODYS CORPORATION Technology Fixed Income 131.23 0.00 12.95 Dec 17, 2048 4.88
MMM 3M CO MTN Capital Goods Fixed Income 131.23 0.00 13.47 Oct 15, 2047 3.63
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 131.23 0.00 5.90 Mar 02, 2033 3.35
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 131.14 0.00 10.00 Mar 15, 2040 5.75
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 131.06 0.00 14.05 Sep 10, 2050 3.95
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 131.06 0.00 14.07 Apr 15, 2050 3.45
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 131.06 0.00 13.79 Nov 01, 2049 3.81
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 130.97 0.00 13.23 Jun 15, 2047 3.88
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 130.93 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 130.93 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 130.93 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 130.87 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 130.87 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 130.87 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 130.72 0.00 12.16 Sep 15, 2045 4.90
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 130.72 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 130.72 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 130.72 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 130.70 0.00 6.06 Sep 14, 2033 5.72
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 130.63 0.00 15.01 Dec 01, 2056 4.30
DUK DUKE ENERGY OHIO INC Electric Fixed Income 130.63 0.00 13.69 Apr 01, 2053 5.65
NKE NIKE INC Consumer Cyclical Fixed Income 130.63 0.00 13.51 Nov 01, 2046 3.38
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 130.55 0.00 8.27 Feb 01, 2037 6.50
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 130.50 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 130.50 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 130.50 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 130.46 0.00 8.02 Apr 01, 2035 3.90
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 130.46 0.00 8.58 Feb 01, 2037 5.65
KR KROGER CO Consumer Non-Cyclical Fixed Income 130.46 0.00 11.31 Aug 01, 2043 5.15
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 130.46 0.00 7.95 Apr 01, 2036 6.65
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 130.46 0.00 11.89 Jun 01, 2046 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 130.46 0.00 5.33 Apr 22, 2032 2.62
AEE AMEREN ILLINOIS CO Electric Fixed Income 130.38 0.00 13.55 Dec 01, 2047 3.70
LAC LITHIUM AMERICAS CORP Materials Equity 130.35 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 130.33 0.00 2.21 Aug 22, 2027 3.15
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 130.29 0.00 7.98 Jan 15, 2038 3.40
K KELLANOVA Consumer Non-Cyclical Fixed Income 130.29 0.00 13.66 May 16, 2054 5.75
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 130.29 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 130.29 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 130.29 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 130.08 0.00 11.04 Feb 15, 2041 4.75
000080 HITEJINRO Consumer Staples Equity 130.07 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 130.07 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 130.03 0.00 15.77 Feb 15, 2052 2.85
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 130.03 0.00 10.00 Sep 19, 2042 6.75
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 129.95 0.00 13.85 Apr 01, 2049 3.67
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 129.95 0.00 13.04 Mar 15, 2047 4.15
MITK MITEK SYSTEMS INC Information Technology Equity 129.91 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 129.86 0.00 13.76 Jan 09, 2055 5.88
RLC ROBINSONS LAND CORP Real Estate Equity 129.86 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 129.86 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 129.86 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 129.78 0.00 11.83 Mar 01, 2044 4.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 129.78 0.00 15.31 Jun 15, 2050 2.90
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 129.66 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 129.65 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 129.61 0.00 8.56 Mar 15, 2037 6.05
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 129.52 0.00 7.90 Jan 15, 2045 4.95
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 129.52 0.00 10.42 Oct 01, 2041 6.10
CRMD CORMEDIX INC Health Care Equity 129.49 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 129.44 0.00 11.57 Jun 15, 2043 4.50
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 129.44 0.00 11.47 Jul 15, 2044 5.45
3030 TEST RESEARCH INC Information Technology Equity 129.43 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 129.43 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY Electric Fixed Income 129.35 0.00 13.33 Mar 01, 2048 4.20
TRICN TR FINANCE LLC Technology Fixed Income 129.35 0.00 7.88 Aug 15, 2035 5.50
ACNB ACNB CORP Financials Equity 129.32 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 129.27 0.00 13.79 Jun 01, 2049 3.80
003540 DAISHIN SECURITIES LTD Financials Equity 129.22 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 129.22 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 129.22 0.00 0.00 nan 0.00
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 129.10 0.00 9.01 Apr 01, 2038 6.30
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 129.10 0.00 15.07 Feb 25, 2060 4.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 129.10 0.00 9.95 Oct 15, 2040 5.70
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 129.01 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 128.93 0.00 12.09 Jul 01, 2049 5.35
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 128.90 0.00 0.00 nan 0.00
PENTA PENTAMASTER CORPORATION Industrials Equity 128.79 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 128.73 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 128.59 0.00 14.29 Jun 01, 2052 4.39
VALEBZ VALE SA Basic Industry Fixed Income 128.59 0.00 10.88 Sep 11, 2042 5.63
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 128.58 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 128.56 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 128.51 0.00 7.05 Jul 22, 2035 5.29
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 128.50 0.00 15.07 Nov 15, 2052 3.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 128.45 0.00 5.92 Feb 24, 2033 3.10
KIM KIMCO REALTY OP LLC Reits Fixed Income 128.42 0.00 12.41 Apr 01, 2045 4.25
OKE ONEOK INC Energy Fixed Income 128.42 0.00 7.52 Jun 15, 2035 6.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 128.42 0.00 13.25 Jun 01, 2047 3.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 128.42 0.00 12.24 May 20, 2045 4.30
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 128.37 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 128.37 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 128.25 0.00 15.80 Dec 15, 2051 2.85
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 128.25 0.00 14.59 Jan 16, 2050 3.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 128.25 0.00 12.66 Nov 15, 2045 4.05
4105 TTY BIOPHARM LTD Health Care Equity 128.15 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 128.15 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 128.15 0.00 2.72 Apr 20, 2029 5.16
WFC WELLS FARGO & COMPANY Banking Fixed Income 128.14 0.00 1.49 Oct 23, 2026 3.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 128.08 0.00 12.68 Jan 29, 2050 5.15
AEE UNION ELECTRIC CO Electric Fixed Income 128.08 0.00 14.41 Mar 15, 2055 5.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 127.99 0.00 14.44 Dec 01, 2049 3.30
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 127.94 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 127.94 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 127.91 0.00 12.31 Mar 15, 2049 5.40
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 127.91 0.00 10.40 Sep 01, 2041 5.63
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 127.91 0.00 12.57 Aug 25, 2045 4.30
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 127.88 0.00 7.20 Oct 25, 2035 5.52
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 127.76 0.00 6.99 Jul 23, 2035 5.33
SO SOUTHERN POWER COMPANY Electric Fixed Income 127.74 0.00 12.23 Dec 15, 2046 4.95
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 127.73 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 127.73 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 127.65 0.00 3.74 May 15, 2029 3.50
DAL SKYMILES IP LTD 144A Transportation Fixed Income 127.58 0.00 2.01 Oct 20, 2028 4.75
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 127.56 0.00 13.68 Aug 01, 2047 3.70
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 127.56 0.00 8.60 Dec 01, 2037 6.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 127.56 0.00 7.94 Jan 15, 2036 5.85
IRMD IRADIMED CORP Health Care Equity 127.55 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 127.55 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 127.51 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 127.48 0.00 10.09 Aug 15, 2040 5.75
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 127.47 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 127.45 0.00 3.49 Apr 18, 2030 5.66
L LOEWS CORPORATION Insurance Fixed Income 127.39 0.00 11.76 May 15, 2043 4.13
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 127.39 0.00 12.58 May 01, 2046 4.25
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 127.39 0.00 12.40 May 01, 2048 4.83
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 127.39 0.00 8.72 Sep 15, 2037 5.90
HBT HBT FINANCIAL INC Financials Equity 127.38 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 127.38 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 127.31 0.00 13.48 Sep 12, 2047 3.95
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 127.30 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 127.30 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 127.30 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 127.30 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 127.30 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 127.30 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 127.23 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 127.22 0.00 12.49 Sep 14, 2041 2.50
HAL HALLIBURTON COMPANY Energy Fixed Income 127.14 0.00 10.88 Nov 15, 2041 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 126.97 0.00 11.93 Oct 01, 2044 4.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 126.92 0.00 1.03 Apr 22, 2027 1.58
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 126.88 0.00 9.06 Jan 15, 2040 6.63
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 126.88 0.00 11.86 Oct 01, 2044 5.00
COP COP CASH Cash and/or Derivatives Cash 126.87 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 126.87 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 126.87 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 126.87 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 126.87 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 126.85 0.00 3.50 Apr 22, 2030 5.58
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 126.80 0.00 7.87 Oct 13, 2035 4.75
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 126.80 0.00 11.97 Nov 15, 2042 3.60
WELL WELLTOWER OP LLC Reits Fixed Income 126.80 0.00 10.00 Mar 15, 2041 6.50
AEE UNION ELECTRIC CO Electric Fixed Income 126.80 0.00 14.76 Apr 01, 2052 3.90
BVS BIOVENTUS CLASS A INC Health Care Equity 126.79 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 126.71 0.00 14.44 Apr 01, 2050 3.65
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 126.71 0.00 8.67 Jan 15, 2038 7.00
GND GRINDROD LTD Industrials Equity 126.66 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 126.63 0.00 13.44 Dec 01, 2047 3.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 126.59 0.00 5.91 Feb 04, 2033 2.97
CVX CHEVRON USA INC Energy Fixed Income 126.54 0.00 11.40 Nov 15, 2043 5.25
ATEX ANTERIX INC Communication Equity 126.54 0.00 0.00 nan 0.00
BMBL BUMBLE INC CLASS A Communication Equity 126.54 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 126.54 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 126.44 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 126.44 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 126.44 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 126.37 0.00 10.08 Jun 15, 2040 5.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 126.37 0.00 15.31 May 22, 2064 5.60
WFC WELLS FARGO & COMPANY Banking Fixed Income 126.37 0.00 8.27 Dec 15, 2036 5.95
MA MASTERCARD INC Technology Fixed Income 126.29 0.00 13.72 Feb 26, 2048 3.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 126.29 0.00 13.05 Feb 12, 2045 3.75
D DOMINION RESOURCES INC/VA Electric Fixed Income 126.20 0.00 11.79 Dec 01, 2044 4.70
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 126.20 0.00 7.60 Apr 27, 2035 4.85
TRICN TR FINANCE LLC Technology Fixed Income 126.20 0.00 10.01 Apr 15, 2040 5.85
KR KROGER CO Consumer Non-Cyclical Fixed Income 126.12 0.00 12.86 Oct 15, 2046 3.88
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 126.12 0.00 11.29 Apr 01, 2046 6.19
WLK WESTLAKE CORP Basic Industry Fixed Income 126.12 0.00 14.94 Aug 15, 2051 3.13
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 126.12 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 126.02 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 125.95 0.00 8.45 Aug 15, 2037 6.63
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 125.95 0.00 10.43 Feb 01, 2041 5.25
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 125.95 0.00 11.43 May 24, 2049 5.25
MCO MOODYS CORPORATION Technology Fixed Income 125.95 0.00 12.12 Aug 19, 2041 2.75
NI NISOURCE INC Natural Gas Fixed Income 125.95 0.00 10.11 Jun 15, 2041 5.95
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 125.86 0.00 14.71 Feb 01, 2052 3.65
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 125.86 0.00 13.47 May 15, 2052 5.05
2233 WEST CHINA CEMENT LTD Materials Equity 125.80 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 125.80 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 125.80 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 125.78 0.00 10.76 Apr 06, 2040 3.63
LASR NLIGHT INC Information Technology Equity 125.70 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 125.70 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 125.59 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 125.59 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 125.59 0.00 3.79 Jul 22, 2030 5.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 125.42 0.00 1.01 Apr 22, 2026 3.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 125.36 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 125.35 0.00 13.19 Jul 20, 2053 6.12
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 125.35 0.00 11.69 Feb 15, 2042 3.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 125.35 0.00 15.57 Aug 25, 2051 2.90
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 125.35 0.00 13.08 Dec 01, 2053 6.20
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 125.30 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 125.27 0.00 7.90 Jan 15, 2036 6.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 125.27 0.00 15.65 Oct 01, 2060 3.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 125.18 0.00 14.58 Apr 15, 2051 3.45
FORCEMOT FORCE MOTORS LTD Industrials Equity 125.16 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 125.16 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 125.16 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 125.16 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 125.10 0.00 7.62 Jun 15, 2035 5.88
DTE DTE ELECTRIC CO Electric Fixed Income 125.10 0.00 12.90 Mar 15, 2045 3.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 125.10 0.00 13.23 Jun 15, 2048 4.10
BAC BANK OF AMERICA CORP Banking Fixed Income 125.08 0.00 5.62 Jul 21, 2032 2.30
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 125.01 0.00 15.37 Dec 15, 2051 3.00
C CITIGROUP INC Banking Fixed Income 124.99 0.00 6.28 May 25, 2034 6.17
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 124.94 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 124.94 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 124.90 0.00 2.05 Jun 02, 2028 2.39
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 124.84 0.00 10.55 Mar 01, 2041 5.38
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 124.84 0.00 13.89 Jun 15, 2054 5.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 124.84 0.00 14.57 Jul 29, 2049 3.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 124.84 0.00 11.99 Sep 15, 2042 3.60
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 124.84 0.00 12.37 Aug 15, 2045 4.45
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 124.75 0.00 15.15 Aug 15, 2050 3.10
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 124.75 0.00 13.65 Feb 26, 2054 5.87
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 124.75 0.00 10.76 Jun 01, 2041 4.20
CVX CHEVRON USA INC Energy Fixed Income 124.67 0.00 10.25 Mar 01, 2041 6.00
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 124.67 0.00 9.02 Nov 30, 2039 8.00
4368 FUSO CHEMICAL LTD Materials Equity 124.64 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 124.64 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 124.64 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 124.58 0.00 10.95 Jan 21, 2043 4.03
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 124.58 0.00 13.37 Sep 10, 2048 4.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 124.58 0.00 12.61 Mar 01, 2045 4.10
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 124.56 0.00 6.70 Jan 23, 2035 5.50
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 124.52 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 124.52 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 124.50 0.00 11.53 Nov 18, 2044 5.30
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 124.41 0.00 15.90 Aug 15, 2050 2.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 124.41 0.00 15.58 Jan 20, 2063 5.15
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 124.35 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 124.31 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 124.24 0.00 8.03 Aug 11, 2041 4.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 124.24 0.00 7.64 Oct 15, 2035 6.12
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 124.24 0.00 9.41 Mar 06, 2038 4.67
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 124.24 0.00 13.24 Apr 11, 2049 4.53
PARA PARAMOUNT GLOBAL Communications Fixed Income 124.16 0.00 11.20 Aug 15, 2044 4.90
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 124.15 0.00 4.16 Jan 24, 2031 5.24
9603 HIS LTD Consumer Discretionary Equity 124.12 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 124.12 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 124.07 0.00 13.36 Mar 15, 2050 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 124.05 0.00 6.22 Apr 21, 2034 5.25
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 124.00 0.00 1.83 Mar 15, 2028 3.62
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 123.99 0.00 14.96 Aug 01, 2051 3.50
GLW CORNING INC Technology Fixed Income 123.99 0.00 11.15 Mar 15, 2042 4.75
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 123.99 0.00 13.70 Jun 01, 2049 3.85
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 123.99 0.00 10.94 Sep 25, 2043 5.95
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 123.99 0.00 11.51 Feb 01, 2044 5.30
AEE UNION ELECTRIC CO Electric Fixed Income 123.90 0.00 11.82 Sep 15, 2042 3.90
2158 YIDU TECH INC Health Care Equity 123.88 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 123.88 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 123.82 0.00 11.83 Mar 15, 2043 4.10
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 123.73 0.00 9.07 Feb 01, 2039 6.75
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 123.73 0.00 11.89 Jan 15, 2043 3.90
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 123.65 0.00 13.89 Jul 15, 2046 3.15
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 123.65 0.00 8.60 Nov 15, 2037 6.15
3962 CHANGE HOLDINGS INC Information Technology Equity 123.60 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 123.51 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 123.48 0.00 11.95 Mar 11, 2044 4.88
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 123.48 0.00 10.47 Jun 12, 2042 6.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 123.48 0.00 13.98 Aug 15, 2049 3.80
VLO VALERO ENERGY CORPORATION Energy Fixed Income 123.48 0.00 14.03 Jun 01, 2052 4.00
601168 WESTERN MINING LTD A Materials Equity 123.45 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 123.43 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 123.39 0.00 13.34 Feb 01, 2049 4.30
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 123.39 0.00 11.90 Dec 15, 2044 4.60
CWCO CONSOLIDATED WATER LTD Utilities Equity 123.34 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 123.31 0.00 15.37 Feb 07, 2050 2.88
FLGT FULGENT GENETICS INC Health Care Equity 123.26 0.00 0.00 nan 0.00
018290 VT LTD Consumer Staples Equity 123.24 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 123.24 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 123.22 0.00 9.24 Feb 15, 2039 6.55
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 123.22 0.00 15.40 Apr 01, 2050 2.75
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 123.22 0.00 13.98 Mar 15, 2055 5.70
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 123.22 0.00 14.52 Apr 28, 2050 3.25
MMM 3M CO MTN Capital Goods Fixed Income 123.22 0.00 13.89 Sep 19, 2046 3.13
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 123.14 0.00 12.53 Jun 01, 2047 4.38
2337 ICHIGO INC Real Estate Equity 123.08 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 123.08 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 123.05 0.00 11.95 May 15, 2044 4.38
VRSK VERISK ANALYTICS INC Technology Fixed Income 123.05 0.00 11.60 Jun 15, 2045 5.50
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 123.03 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 123.03 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 123.00 0.00 5.75 Oct 18, 2033 6.34
COP CONOCOPHILLIPS CO Energy Fixed Income 122.97 0.00 11.86 Mar 15, 2046 5.95
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 122.97 0.00 12.64 Oct 01, 2048 5.40
SO ALABAMA POWER COMPANY Electric Fixed Income 122.88 0.00 12.55 Jan 02, 2046 4.30
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 122.84 0.00 0.00 nan 0.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 122.81 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 122.81 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 122.81 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 122.81 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 122.81 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 122.81 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 122.81 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 122.80 0.00 13.05 May 15, 2046 3.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 122.75 0.00 2.13 Jul 22, 2028 4.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 122.71 0.00 12.45 Sep 15, 2045 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 122.71 0.00 13.89 Aug 01, 2053 5.45
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 122.68 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 122.63 0.00 14.67 Oct 01, 2049 3.25
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 122.63 0.00 15.27 Jul 01, 2055 4.20
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 122.60 0.00 0.00 nan 0.00
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 122.59 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 122.56 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 122.56 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 122.54 0.00 14.51 Sep 15, 2049 3.38
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 122.54 0.00 11.30 Feb 01, 2043 5.15
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 122.54 0.00 11.85 Jan 14, 2048 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 122.54 0.00 11.43 May 01, 2042 3.95
MS MORGAN STANLEY MTN Banking Fixed Income 122.51 0.00 1.27 Jul 27, 2026 3.13
CNC CENTENE CORPORATION Insurance Fixed Income 122.43 0.00 3.51 Dec 15, 2029 4.63
BPAN4 BANCO PAN PREF SA Financials Equity 122.39 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 122.37 0.00 11.70 Feb 15, 2043 4.15
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 122.37 0.00 11.50 Mar 15, 2043 4.50
XEL XCEL ENERGY INC Electric Fixed Income 122.37 0.00 14.04 Dec 01, 2049 3.50
T AT&T INC Communications Fixed Income 122.35 0.00 3.47 Mar 01, 2029 4.35
BA BOEING CO Capital Goods Fixed Income 122.29 0.00 8.72 Feb 15, 2038 6.63
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 122.29 0.00 14.61 Apr 01, 2052 4.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 122.28 0.00 5.93 Jan 30, 2032 3.30
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 122.20 0.00 13.85 Oct 15, 2049 3.70
TTGT TECHTARGET INC Communication Equity 122.16 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 122.11 0.00 11.19 Dec 01, 2044 5.45
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 122.03 0.00 7.95 Sep 15, 2035 5.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 122.00 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 121.98 0.00 1.89 Apr 26, 2028 4.32
600918 ZHONGTAI SECURITIES LTD A Financials Equity 121.96 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 121.96 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 121.94 0.00 10.85 Oct 15, 2041 4.10
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 121.94 0.00 11.74 Jan 15, 2043 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 121.86 0.00 15.21 Jul 15, 2051 3.13
AON AON CORP Insurance Fixed Income 121.86 0.00 15.47 Aug 23, 2051 2.90
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 121.86 0.00 10.20 May 15, 2041 5.70
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 121.83 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 121.74 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 121.74 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 121.69 0.00 14.06 Oct 01, 2049 3.82
MKL MARKEL GROUP INC Insurance Fixed Income 121.69 0.00 13.90 Sep 17, 2050 4.15
CLFD CLEARFIELD INC Information Technology Equity 121.66 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 121.66 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 121.60 0.00 8.76 Mar 15, 2037 5.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 121.60 0.00 13.48 Nov 15, 2046 3.40
FRPH FRP HOLDINGS INC Real Estate Equity 121.58 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 121.53 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 121.52 0.00 13.87 May 12, 2050 4.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 121.52 0.00 14.77 May 01, 2051 3.25
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 121.43 0.00 13.38 Sep 30, 2049 4.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 121.43 0.00 14.57 Mar 12, 2050 3.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 121.35 0.00 10.85 Sep 15, 2041 4.95
GNTY GUARANTY BANCSHARES INC Financials Equity 121.32 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 121.32 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 121.32 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 121.32 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 121.32 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 121.18 0.00 11.91 Oct 01, 2041 3.05
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 121.15 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 121.09 0.00 6.36 Oct 23, 2034 6.25
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 121.09 0.00 14.23 Sep 11, 2054 5.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 121.09 0.00 8.12 Mar 15, 2036 5.85
NWE NORTHWESTERN CORPORATION Electric Fixed Income 121.09 0.00 12.17 Nov 15, 2044 4.18
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 121.09 0.00 13.89 Jun 01, 2052 4.60
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 121.09 0.00 14.24 Mar 26, 2050 3.95
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 121.00 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 120.99 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 120.92 0.00 14.39 May 15, 2052 3.45
PARA PARAMOUNT GLOBAL Communications Fixed Income 120.92 0.00 11.46 Jan 15, 2045 4.60
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 120.92 0.00 10.71 Oct 01, 2041 5.30
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 120.92 0.00 13.39 Dec 05, 2047 3.80
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 120.89 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 120.75 0.00 16.01 May 15, 2064 4.75
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 120.75 0.00 13.31 Aug 15, 2048 4.25
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 120.75 0.00 11.13 Jul 01, 2042 5.00
ALT ALTIMMUNE INC Health Care Equity 120.73 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 120.68 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 120.68 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 120.65 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 120.58 0.00 10.35 Oct 11, 2041 5.80
DUK DUKE ENERGY CORP Electric Fixed Income 120.58 0.00 13.16 Aug 15, 2047 3.95
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 120.56 0.00 2.14 Jul 25, 2028 4.81
EQH PINE STREET TRUST II 144A Insurance Fixed Income 120.50 0.00 12.51 Feb 15, 2049 5.57
600085 BEIJING TONGRENTANG LTD A Health Care Equity 120.46 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 120.46 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 120.46 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 120.41 0.00 15.61 Oct 01, 2051 2.90
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 120.40 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 120.33 0.00 11.63 May 15, 2043 4.30
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 120.33 0.00 11.20 Apr 01, 2044 5.60
KLAC KLA CORP Technology Fixed Income 120.33 0.00 13.22 Mar 15, 2049 5.00
BAC BANK OF AMERICA CORP Banking Fixed Income 120.30 0.00 3.01 Jul 23, 2029 4.27
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 120.27 0.00 4.46 Dec 15, 2030 9.63
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 120.25 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 120.25 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 120.25 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 120.25 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 120.24 0.00 12.98 Jan 30, 2048 4.40
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 120.24 0.00 8.93 May 15, 2038 6.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 120.24 0.00 13.06 Apr 15, 2054 5.75
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 120.16 0.00 14.63 Apr 24, 2050 3.13
CMCSA COMCAST CORPORATION Communications Fixed Income 120.16 0.00 9.34 Jul 01, 2039 6.55
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 120.16 0.00 13.04 May 03, 2046 4.25
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 120.16 0.00 12.84 Jul 01, 2046 4.20
BOC BOSTON OMAHA CORP CLASS A Communication Equity 120.14 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 119.99 0.00 13.71 Oct 13, 2054 5.25
DUK PROGRESS ENERGY INC Electric Fixed Income 119.99 0.00 10.10 Apr 01, 2040 5.65
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 119.99 0.00 18.99 Jun 01, 2070 2.81
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 119.96 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 119.96 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 119.90 0.00 8.39 Nov 15, 2036 5.75
TBOND TREASURY BOND Treasuries Fixed Income 119.89 0.00 17.62 Feb 15, 2052 2.25
000783 CHANGJIANG SECURITIES LTD A Financials Equity 119.82 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 119.82 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 119.82 0.00 13.77 May 13, 2050 4.20
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 119.73 0.00 9.98 Dec 15, 2040 6.15
HSBC HSBC HOLDINGS PLC Banking Fixed Income 119.70 0.00 2.90 Jun 19, 2029 4.58
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 119.65 0.00 10.58 Aug 15, 2042 6.25
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 119.65 0.00 11.13 Feb 15, 2042 4.49
BAND BANDWIDTH INC CLASS A Communication Equity 119.64 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 119.64 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 119.61 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 119.56 0.00 9.41 Nov 15, 2040 7.50
SO GEORGIA POWER COMPANY Electric Fixed Income 119.47 0.00 14.25 Jan 30, 2050 3.70
VOYA VOYA FINANCIAL INC Insurance Fixed Income 119.47 0.00 10.97 Jul 15, 2043 5.70
JXN JACKSON FINANCIAL INC Insurance Fixed Income 119.47 0.00 13.53 Nov 23, 2051 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 119.47 0.00 13.81 Dec 15, 2047 3.63
1835 TOTETSU KOGYO LTD Industrials Equity 119.44 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 119.40 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 119.39 0.00 13.03 Nov 01, 2048 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 119.30 0.00 11.50 Dec 01, 2042 4.30
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 119.18 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 119.13 0.00 13.39 Dec 01, 2047 3.75
DGICA DONEGAL GROUP INC CLASS A Financials Equity 119.05 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 119.01 0.00 3.94 Oct 18, 2030 4.65
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 118.97 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 118.97 0.00 0.00 nan 0.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 118.97 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 118.96 0.00 12.89 Mar 15, 2046 4.15
AVA AVISTA CORPORATION Electric Fixed Income 118.96 0.00 13.14 Jun 01, 2048 4.35
COP CONOCOPHILLIPS Energy Fixed Income 118.96 0.00 12.85 Oct 01, 2047 4.88
7966 LINTEC CORP Materials Equity 118.93 0.00 0.00 nan 0.00
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 118.88 0.00 10.98 Oct 16, 2043 5.38
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 118.88 0.00 11.08 Nov 15, 2043 5.62
FDX FEDEX CORP Transportation Fixed Income 118.88 0.00 11.56 Aug 01, 2042 3.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 118.88 0.00 9.43 Jun 01, 2039 6.00
CZNC CITIZENS AND NORTHERN CORP Financials Equity 118.80 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 118.79 0.00 10.11 Oct 01, 2040 5.70
115450 HLB THERAPEUTICS LTD Health Care Equity 118.75 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 118.75 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 118.71 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 118.70 0.00 3.07 Oct 23, 2029 6.30
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 118.62 0.00 9.60 Apr 30, 2040 6.40
HUM HUMANA INC Insurance Fixed Income 118.62 0.00 12.43 Mar 15, 2047 4.80
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 118.54 0.00 8.24 Aug 15, 2036 6.20
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 118.54 0.00 13.71 May 01, 2050 4.35
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 118.54 0.00 14.87 Mar 15, 2051 3.35
NTRCN NUTRIEN LTD Basic Industry Fixed Income 118.54 0.00 13.76 May 13, 2050 3.95
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 118.54 0.00 13.15 Feb 05, 2050 4.38
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 118.54 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 118.54 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 118.54 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 118.54 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 118.48 0.00 3.68 May 22, 2030 3.97
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 118.37 0.00 12.21 Jun 15, 2045 4.38
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 118.29 0.00 3.49 Feb 07, 2030 3.97
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 118.28 0.00 14.09 Sep 23, 2049 3.80
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 118.28 0.00 12.69 Dec 15, 2046 4.42
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 118.28 0.00 13.67 Apr 15, 2050 4.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 118.28 0.00 12.11 Aug 15, 2048 5.50
C CITIGROUP INC Banking Fixed Income 118.26 0.00 3.44 Feb 13, 2030 5.17
CSX CSX CORP Transportation Fixed Income 118.20 0.00 13.52 Mar 15, 2049 4.50
TBOND TREASURY BOND Treasuries Fixed Income 118.14 0.00 16.16 Feb 15, 2053 3.63
CRNC CERENCE INC Information Technology Equity 118.12 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 118.11 0.00 11.79 May 15, 2043 4.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 118.11 0.00 15.74 May 01, 2050 2.45
D DOMINION ENERGY INC Electric Fixed Income 118.11 0.00 11.30 Apr 15, 2041 3.30
UNM UNUM GROUP Insurance Fixed Income 118.11 0.00 13.17 Dec 15, 2049 4.50
2031 HSIN KUANG STEEL LTD Materials Equity 118.11 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 118.11 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 118.11 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 118.11 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 118.11 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 118.05 0.00 3.78 Jul 23, 2030 5.05
ETR ENTERGY TEXAS INC Electric Fixed Income 118.03 0.00 13.61 Sep 01, 2053 5.80
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 118.03 0.00 14.40 Mar 09, 2052 4.00
NRDS NERDWALLET INC CLASS A Financials Equity 117.95 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 117.94 0.00 8.47 Jan 15, 2037 5.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 117.94 0.00 16.93 Sep 15, 2067 4.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 117.83 0.00 5.41 Mar 21, 2031 2.55
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 117.79 0.00 0.00 nan 0.00
FE OHIO EDISON COMPANY Electric Fixed Income 117.77 0.00 7.95 Jul 15, 2036 6.88
EXC PECO ENERGY CO Electric Fixed Income 117.77 0.00 14.37 Aug 15, 2052 4.38
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 117.77 0.00 12.87 May 10, 2046 4.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 117.76 0.00 7.86 Feb 15, 2035 4.63
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 117.69 0.00 13.05 May 15, 2046 3.84
TBOND TREASURY BOND Treasuries Fixed Income 117.62 0.00 18.09 Nov 15, 2051 1.88
TALK TALKSPACE INC Health Care Equity 117.62 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 117.53 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 117.52 0.00 11.93 Feb 15, 2045 4.68
T AT&T INC Communications Fixed Income 117.35 0.00 10.14 Mar 29, 2041 6.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 117.35 0.00 17.07 Dec 01, 2060 3.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 117.35 0.00 12.53 May 25, 2048 5.09
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 117.35 0.00 10.93 Dec 01, 2041 4.55
MS MORGAN STANLEY MTN Banking Fixed Income 117.33 0.00 5.62 Jul 21, 2032 2.24
MS MORGAN STANLEY Banking Fixed Income 117.29 0.00 2.61 Jan 24, 2029 3.77
004000 LOTTE FINE CHEMICALS LTD Materials Equity 117.26 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 117.26 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 117.26 0.00 9.83 Mar 15, 2040 6.20
LENZ LENZ THERAPEUTICS INC Health Care Equity 117.20 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 117.09 0.00 12.23 Nov 15, 2042 3.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 117.09 0.00 12.01 Oct 15, 2044 4.40
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 117.05 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 117.05 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 117.05 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 117.03 0.00 0.00 nan 0.00
CEG EXELON CORPORATION Electric Fixed Income 117.01 0.00 10.45 Oct 01, 2041 5.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 117.01 0.00 15.32 Jan 15, 2052 3.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 117.01 0.00 13.34 Aug 20, 2048 4.45
CBAN COLONY BANKCORP INC Financials Equity 116.94 0.00 0.00 nan 0.00
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 116.92 0.00 10.15 Apr 03, 2042 5.63
COP CONOCOPHILLIPS Energy Fixed Income 116.92 0.00 9.01 May 15, 2038 5.90
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 116.92 0.00 10.30 Feb 01, 2041 5.45
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 116.86 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 116.85 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 116.84 0.00 14.72 Mar 15, 2052 3.85
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 116.84 0.00 12.78 Sep 15, 2048 5.05
CAP CAP SA Materials Equity 116.83 0.00 0.00 nan 0.00
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 116.78 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 116.75 0.00 13.93 Mar 25, 2052 4.50
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 116.69 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 116.69 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 116.65 0.00 5.70 Aug 12, 2033 6.54
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 116.62 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 116.62 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 116.62 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 116.62 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 116.62 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 116.58 0.00 8.01 Jul 15, 2036 6.71
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 116.58 0.00 11.86 Jul 02, 2044 4.63
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 116.58 0.00 11.46 Jan 15, 2048 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 116.58 0.00 16.04 Aug 15, 2059 3.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 116.49 0.00 14.89 Jun 01, 2051 3.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 116.49 0.00 7.94 Jun 20, 2036 6.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 116.49 0.00 12.08 Nov 26, 2041 2.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 116.45 0.00 6.73 Apr 22, 2035 5.77
MS MORGAN STANLEY MTN Banking Fixed Income 116.43 0.00 7.00 Jul 19, 2035 5.32
T AT&T INC Communications Fixed Income 116.41 0.00 10.07 Mar 01, 2041 6.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 116.41 0.00 15.86 Jun 01, 2051 2.60
MS MORGAN STANLEY MTN Banking Fixed Income 116.41 0.00 1.28 Jul 20, 2027 1.51
8273 IZUMI LTD Consumer Discretionary Equity 116.33 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 116.33 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 116.33 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 116.32 0.00 13.59 Aug 15, 2047 3.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 116.32 0.00 16.68 Apr 01, 2077 4.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 116.32 0.00 8.72 Sep 01, 2037 6.25
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 116.27 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 116.24 0.00 13.74 Mar 15, 2053 5.50
C CITIGROUP INC Banking Fixed Income 116.21 0.00 1.44 Oct 21, 2026 3.20
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 116.19 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 116.19 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 116.19 0.00 0.00 nan 0.00
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 116.19 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 116.18 0.00 3.82 Jul 01, 2029 3.50
AEE UNION ELECTRIC CO Electric Fixed Income 116.15 0.00 8.86 Mar 15, 2039 8.45
T AT&T INC Communications Fixed Income 116.10 0.00 7.46 Dec 01, 2033 2.55
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 116.07 0.00 12.39 Nov 15, 2045 4.35
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 116.07 0.00 7.58 Apr 01, 2035 5.80
9940 SINYI REALTY INC Real Estate Equity 115.98 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 115.98 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 115.98 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 115.98 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 115.98 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 115.90 0.00 14.14 Oct 01, 2050 3.91
WMT WALMART INC Consumer Cyclical Fixed Income 115.90 0.00 10.47 Oct 25, 2040 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 115.84 0.00 3.21 Nov 16, 2028 4.13
4118 KANEKA CORP Materials Equity 115.81 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 115.81 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 115.81 0.00 9.80 Sep 15, 2040 6.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 115.81 0.00 5.35 Apr 22, 2032 2.58
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 115.81 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 115.81 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 115.72 0.00 2.79 Jul 22, 2028 3.59
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 115.67 0.00 1.34 Jan 26, 2027 3.85
HUM HUMANA INC Insurance Fixed Income 115.64 0.00 13.60 Aug 15, 2049 3.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 115.64 0.00 10.31 Nov 15, 2040 5.13
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 115.56 0.00 14.39 Sep 30, 2049 3.50
OKE ONEOK INC Energy Fixed Income 115.56 0.00 11.93 Jan 15, 2051 7.15
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 115.56 0.00 8.65 Jun 15, 2039 9.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 115.56 0.00 13.38 Mar 01, 2055 5.90
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 115.55 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 115.51 0.00 4.92 Nov 30, 2030 4.38
RBB RBB BANCORP Financials Equity 115.51 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 115.47 0.00 13.10 May 15, 2046 3.75
WMT WALMART INC Consumer Cyclical Fixed Income 115.47 0.00 11.88 Apr 11, 2043 4.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 115.34 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 115.34 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 115.34 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 115.34 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 115.30 0.00 8.41 Oct 15, 2036 5.80
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 115.22 0.00 11.01 Apr 05, 2042 4.35
AEP OHIO POWER CO Electric Fixed Income 115.22 0.00 13.58 Jun 01, 2049 4.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 115.22 0.00 14.83 May 01, 2050 3.10
TRML TOURMALINE BIO INC Health Care Equity 115.18 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 115.13 0.00 11.26 May 13, 2041 3.44
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 115.13 0.00 11.89 Nov 02, 2047 5.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 115.13 0.00 9.62 Apr 01, 2040 6.60
VNET VNET GROUP ADR INC Information Technology Equity 115.12 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 115.12 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 115.12 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 115.12 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 115.09 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 115.05 0.00 13.71 Mar 15, 2049 4.13
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 115.05 0.00 13.74 Jul 30, 2046 3.20
MS MORGAN STANLEY MTN Banking Fixed Income 114.99 0.00 4.36 Jan 22, 2031 2.70
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 114.96 0.00 16.22 Aug 01, 2052 2.70
IPI INTREPID POTASH INC Materials Equity 114.92 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 114.91 0.00 0.00 nan 0.00
JKPAPER JK PAPER LTD Materials Equity 114.91 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 114.88 0.00 8.15 Apr 01, 2036 5.95
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 114.79 0.00 16.56 Oct 01, 2055 2.83
SO MISSISSIPPI POWER CO Electric Fixed Income 114.79 0.00 11.42 Mar 15, 2042 4.25
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 114.79 0.00 11.22 Nov 15, 2041 3.95
FFWM FIRST FOUNDATION INC Financials Equity 114.76 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 114.76 0.00 3.10 Sep 15, 2029 5.82
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 114.71 0.00 11.39 Mar 26, 2042 4.54
BRKHEC NEVADA POWER CO Electric Fixed Income 114.71 0.00 8.43 Jul 01, 2037 6.75
AEE UNION ELECTRIC CO Electric Fixed Income 114.71 0.00 13.59 Apr 01, 2048 4.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 114.70 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 114.70 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 114.70 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 114.70 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 114.62 0.00 10.39 Jul 15, 2040 4.88
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 114.48 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 114.48 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 114.48 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 114.45 0.00 12.92 Dec 01, 2046 4.00
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 114.45 0.00 11.84 Apr 24, 2043 4.25
NEWT NEWTEKONE INC Financials Equity 114.33 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 114.28 0.00 12.65 Aug 01, 2045 4.32
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 114.28 0.00 13.34 Jul 15, 2048 4.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 114.28 0.00 15.69 Mar 15, 2065 5.80
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 114.28 0.00 11.21 Jan 30, 2043 5.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 114.28 0.00 8.46 Jun 15, 2037 6.38
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 114.27 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 114.20 0.00 3.08 Oct 24, 2029 6.48
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 114.20 0.00 13.35 Dec 01, 2052 5.90
EVRG WESTAR ENERGY INC Electric Fixed Income 114.11 0.00 11.88 Apr 01, 2043 4.10
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 114.06 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 114.06 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 114.06 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 114.06 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 114.06 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 114.02 0.00 13.62 May 04, 2047 4.00
MTRX MATRIX SERVICE Industrials Equity 114.00 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 113.94 0.00 14.27 May 01, 2050 3.50
REG REGENCY CENTERS LP Reits Fixed Income 113.94 0.00 12.81 Feb 01, 2047 4.40
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 113.94 0.00 14.37 Apr 01, 2052 4.06
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 113.85 0.00 13.58 Oct 01, 2054 5.70
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 113.85 0.00 13.27 Feb 21, 2048 4.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 113.85 0.00 16.05 Aug 08, 2056 3.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 113.85 0.00 8.72 Jun 15, 2039 7.95
001530 DI DONGIL CORP Consumer Discretionary Equity 113.84 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 113.84 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 113.84 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 113.84 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 113.77 0.00 1.86 Mar 16, 2027 4.13
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 113.77 0.00 11.80 Sep 01, 2044 5.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 113.77 0.00 12.26 Sep 01, 2041 2.67
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 113.73 0.00 0.00 nan 0.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 113.71 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 113.68 0.00 15.14 Sep 30, 2049 3.30
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 113.68 0.00 11.87 Jun 01, 2041 2.85
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 113.68 0.00 10.82 May 15, 2041 4.85
BIRLACORPN BIRLA LTD Materials Equity 113.63 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 113.63 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 113.63 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 113.63 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 113.63 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 113.61 0.00 3.02 Jun 14, 2029 2.09
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 113.60 0.00 12.71 May 09, 2047 4.40
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 113.60 0.00 12.85 Jul 01, 2049 3.74
FLIC FIRST OF LONG ISLAND CORP Financials Equity 113.58 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 113.52 0.00 6.68 Apr 25, 2035 5.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 113.45 0.00 1.41 Oct 01, 2026 2.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 113.43 0.00 14.59 Sep 15, 2049 3.25
TCN TELUS CORPORATION Communications Fixed Income 113.43 0.00 13.20 Jun 15, 2049 4.30
GPRE GREEN PLAINS INC Energy Equity 113.41 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 113.41 0.00 0.00 nan 0.00
2913 TAIWAN TEA CORP Consumer Staples Equity 113.41 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 113.41 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 113.34 0.00 14.42 May 15, 2051 3.45
VOD VODAFONE GROUP PLC Communications Fixed Income 113.34 0.00 11.68 Feb 19, 2043 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 113.27 0.00 5.07 Dec 31, 2030 3.75
KMI KINDER MORGAN INC Energy Fixed Income 113.26 0.00 14.53 Aug 01, 2050 3.25
NNN NNN REIT INC Reits Fixed Income 113.26 0.00 14.17 Apr 15, 2051 3.50
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 113.20 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 113.20 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 113.09 0.00 11.26 Mar 10, 2040 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 113.07 0.00 6.68 Apr 19, 2035 5.83
JPM JPMORGAN CHASE & CO Banking Fixed Income 113.03 0.00 3.66 May 06, 2030 3.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 113.00 0.00 13.60 Jun 01, 2053 5.45
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 113.00 0.00 15.65 Mar 15, 2052 2.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 113.00 0.00 5.86 Jan 25, 2033 2.96
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 112.99 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 112.99 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 112.99 0.00 0.00 nan 0.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 112.92 0.00 15.45 Sep 01, 2050 2.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 112.92 0.00 13.54 Jun 15, 2049 4.10
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 112.90 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 112.90 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 112.83 0.00 13.95 Sep 15, 2054 5.55
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 112.83 0.00 8.73 Sep 15, 2037 6.55
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 112.75 0.00 13.34 May 15, 2047 3.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 112.75 0.00 14.39 Apr 15, 2050 3.32
MS MORGAN STANLEY MTN Banking Fixed Income 112.70 0.00 3.41 Jan 23, 2030 4.43
IPO IP GROUP PLC Financials Equity 112.69 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 112.69 0.00 1.98 May 22, 2028 3.58
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 112.66 0.00 14.65 Aug 18, 2050 3.07
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 112.66 0.00 15.10 Mar 15, 2053 3.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 112.66 0.00 13.24 Jun 01, 2047 3.75
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 112.58 0.00 12.10 Mar 30, 2044 4.38
BCAL CALIFORNIA BANCORP Financials Equity 112.57 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 112.56 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 112.56 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 112.48 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 112.46 0.00 3.38 Jan 23, 2030 5.20
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 112.41 0.00 14.35 May 01, 2050 3.45
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 112.41 0.00 13.31 Aug 01, 2047 3.95
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 112.41 0.00 18.14 Jan 01, 2114 4.86
MAS MASCO CORP Capital Goods Fixed Income 112.41 0.00 12.52 May 15, 2047 4.50
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 112.41 0.00 11.77 May 15, 2043 4.00
OOMA OOMA INC Information Technology Equity 112.40 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 112.35 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 112.32 0.00 11.85 May 01, 2046 4.97
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 112.32 0.00 8.69 Mar 01, 2039 8.38
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 112.32 0.00 12.51 Mar 15, 2046 4.25
SPGI S&P GLOBAL INC Technology Fixed Income 112.32 0.00 18.77 Aug 15, 2060 2.30
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 112.15 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 112.15 0.00 16.52 Mar 01, 2068 4.65
ETR ENTERGY TEXAS INC Electric Fixed Income 112.15 0.00 14.30 Sep 30, 2049 3.55
RAIN RAIN INDUSTRIES LTD Materials Equity 112.13 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 112.13 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 112.13 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 112.07 0.00 15.52 Apr 01, 2052 3.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 111.98 0.00 13.78 Aug 15, 2046 3.25
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 111.98 0.00 13.67 Mar 15, 2053 5.70
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 111.98 0.00 9.99 Jun 01, 2040 5.72
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 111.98 0.00 13.91 Sep 13, 2047 4.00
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 111.93 0.00 1.62 Jan 15, 2027 3.88
PWON PAKUWON JATI Real Estate Equity 111.92 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 111.89 0.00 2.97 Jul 24, 2029 5.30
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 111.89 0.00 1.97 May 04, 2027 3.50
LAB STANDARD BIOTOOLS INC Health Care Equity 111.81 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 111.81 0.00 13.31 Sep 15, 2046 3.70
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 111.81 0.00 11.53 Jun 15, 2043 4.60
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 111.73 0.00 10.96 Sep 25, 2040 3.73
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 111.73 0.00 7.76 May 15, 2067 6.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 111.73 0.00 11.91 Feb 14, 2042 3.38
2467 C SUN MFG LTD Industrials Equity 111.71 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 111.71 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 111.64 0.00 8.66 Nov 15, 2037 6.38
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 111.56 0.00 13.26 May 04, 2047 3.90
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 111.49 0.00 1.03 May 19, 2026 4.45
688072 PIOTECH INC A Information Technology Equity 111.49 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 111.47 0.00 14.45 May 15, 2050 3.35
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 111.39 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 111.30 0.00 5.91 Mar 31, 2038 4.13
1202 MIDDLE EAST PAPER Materials Equity 111.28 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 111.28 0.00 5.83 Nov 17, 2033 6.27
JPM JPMORGAN CHASE & CO Banking Fixed Income 111.26 0.00 6.75 Jan 23, 2035 5.34
AEP APPALACHIAN POWER CO Electric Fixed Income 111.21 0.00 13.91 May 01, 2050 3.70
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 111.21 0.00 10.36 Mar 01, 2041 5.76
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 111.21 0.00 14.29 Sep 15, 2049 3.65
ARKO ARKO Consumer Discretionary Equity 111.14 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 111.13 0.00 0.98 Apr 03, 2026 1.16
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 111.13 0.00 10.50 Aug 15, 2041 5.40
067630 HLB LIFE SCIENCE LTD Health Care Equity 111.07 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 111.07 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 111.07 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 111.07 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 111.04 0.00 8.76 Mar 05, 2038 6.88
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 111.04 0.00 13.36 Apr 03, 2050 4.13
FMC FMC CORPORATION Basic Industry Fixed Income 111.04 0.00 12.99 Oct 01, 2049 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 110.97 0.00 1.23 Jul 15, 2026 2.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 110.96 0.00 10.00 Apr 15, 2040 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 110.96 0.00 11.80 Mar 15, 2043 3.90
NUVB NUVATION BIO INC CLASS A Health Care Equity 110.88 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 110.87 0.00 13.24 Mar 27, 2048 4.42
WAUNIV The Washington University Industrial Other Fixed Income 110.87 0.00 15.48 Apr 15, 2054 3.52
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 110.85 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 110.64 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 110.64 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 110.62 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 110.62 0.00 11.47 Mar 15, 2042 4.20
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 110.62 0.00 11.70 Nov 15, 2042 3.85
RGNX REGENXBIO INC Health Care Equity 110.55 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 110.53 0.00 16.19 Sep 14, 2051 2.63
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 110.45 0.00 11.91 Mar 13, 2043 4.15
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 110.45 0.00 10.91 Aug 15, 2041 4.50
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 110.42 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 110.42 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 110.42 0.00 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Technology Fixed Income 110.36 0.00 10.19 Mar 15, 2041 5.95
C CITIGROUP INC Banking Fixed Income 110.32 0.00 3.58 Mar 20, 2030 3.98
OIS OIL STATES INTERNATIONAL INC Energy Equity 110.29 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 110.28 0.00 13.74 Oct 01, 2052 5.35
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 110.21 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 110.19 0.00 13.91 Apr 15, 2055 5.80
8388 AWA BANK LTD Financials Equity 110.10 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 110.10 0.00 0.00 nan 0.00
BCML BAYCOM CORP Financials Equity 110.04 0.00 0.00 nan 0.00
SSBK SOUTHERN STATES BANCSHARES ANNISTO Financials Equity 110.04 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 109.96 0.00 1.07 May 15, 2026 3.30
META META PLATFORMS INC MTN Communications Fixed Income 109.93 0.00 2.22 Aug 15, 2027 3.50
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 109.87 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 109.78 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 109.77 0.00 10.94 Nov 15, 2039 3.11
DELL DELL INC Technology Fixed Income 109.77 0.00 8.65 Apr 15, 2038 6.50
MCO MOODYS CORPORATION Technology Fixed Income 109.77 0.00 14.83 Feb 25, 2052 3.75
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 109.77 0.00 13.45 Oct 01, 2047 3.84
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 109.68 0.00 15.49 Aug 05, 2051 2.85
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 109.68 0.00 9.39 Jun 21, 2038 4.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 109.60 0.00 14.53 Feb 15, 2050 3.30
CKN CLARKSON PLC Industrials Equity 109.58 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 109.58 0.00 0.00 nan 0.00
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 109.58 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 109.58 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 109.54 0.00 2.58 Feb 15, 2028 7.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 109.51 0.00 12.26 Jun 15, 2045 4.30
CMS CMS ENERGY CORPORATION Electric Fixed Income 109.43 0.00 11.66 Mar 01, 2044 4.88
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 109.43 0.00 9.00 Aug 01, 2038 6.50
FE TOLEDO EDISON CO (THE) Electric Fixed Income 109.43 0.00 8.48 May 15, 2037 6.15
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 109.34 0.00 7.99 Sep 15, 2035 5.38
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 109.34 0.00 11.98 Apr 15, 2045 3.95
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 109.17 0.00 1.81 Feb 24, 2028 2.64
Y ALLEGHANY CORPORATION Insurance Fixed Income 109.17 0.00 15.06 Aug 15, 2051 3.25
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 109.17 0.00 14.45 Dec 01, 2051 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 109.16 0.00 4.09 Sep 30, 2029 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 109.09 0.00 9.97 Jun 15, 2040 5.70
SO ALABAMA POWER COMPANY Electric Fixed Income 109.00 0.00 12.30 Aug 15, 2044 4.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 109.00 0.00 12.09 Aug 15, 2042 3.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 109.00 0.00 15.65 Nov 15, 2051 2.70
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 108.93 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 108.93 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 108.92 0.00 15.34 Jul 01, 2050 2.99
VRSK VERISK ANALYTICS INC Technology Fixed Income 108.92 0.00 14.16 May 15, 2050 3.63
ARDT ARDENT HEALTH PARTNERS INC Health Care Equity 108.86 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 108.86 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 108.83 0.00 12.43 Mar 12, 2055 6.04
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 108.75 0.00 13.74 Mar 03, 2055 5.81
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 108.75 0.00 10.17 Oct 01, 2039 4.63
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 108.72 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 108.72 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 108.72 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 108.72 0.00 0.00 nan 0.00
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 108.66 0.00 8.72 Jan 31, 2049 3.63
ALNT ALLIENT INC Industrials Equity 108.61 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 108.61 0.00 5.69 Jul 12, 2031 2.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 108.58 0.00 1.00 Apr 23, 2027 3.56
EQIX EQUINIX INC Technology Fixed Income 108.57 0.00 14.97 Feb 15, 2052 3.40
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 108.57 0.00 13.03 Mar 01, 2048 4.35
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 108.57 0.00 15.94 Apr 01, 2052 3.07
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 108.57 0.00 14.96 Mar 15, 2052 3.70
RLAY RELAY THERAPEUTICS INC Health Care Equity 108.53 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 108.53 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 108.50 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 108.50 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 108.50 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 108.49 0.00 14.94 Mar 01, 2052 3.60
DOV DOVER CORP Capital Goods Fixed Income 108.49 0.00 10.43 Mar 01, 2041 5.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 108.49 0.00 15.33 Feb 01, 2055 3.88
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 108.36 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 108.32 0.00 11.42 Jul 15, 2043 4.90
GMT GATX CORPORATION Finance Companies Fixed Income 108.32 0.00 14.89 Jun 01, 2051 3.10
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 108.29 0.00 0.00 nan 0.00
FNLC FIRST BANCORP INC Financials Equity 108.27 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 108.23 0.00 11.66 Jun 15, 2041 3.10
JPM JPMORGAN CHASE & CO Banking Fixed Income 108.19 0.00 7.15 Oct 22, 2035 4.95
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 108.17 0.00 1.53 Dec 08, 2026 5.11
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 108.15 0.00 13.75 Mar 01, 2049 4.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 108.08 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 108.06 0.00 12.27 Oct 01, 2044 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 108.06 0.00 7.99 Feb 01, 2036 5.63
MFEB MFE B NV Communication Equity 108.02 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 107.98 0.00 13.05 Jun 15, 2046 3.70
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 107.94 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 107.87 0.00 5.71 Oct 20, 2032 2.57
119 POLY PPTY GROUP LTD Real Estate Equity 107.86 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 107.86 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 107.86 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 107.86 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 107.81 0.00 13.58 Sep 15, 2047 3.92
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 107.81 0.00 10.31 Sep 01, 2040 5.20
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 107.80 0.00 5.54 Jun 17, 2031 2.69
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 107.72 0.00 14.82 Sep 23, 2051 3.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 107.72 0.00 14.70 Apr 01, 2051 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 107.67 0.00 3.39 Jan 23, 2030 5.01
BPCEGP BPCE SA MTN 144A Banking Fixed Income 107.64 0.00 11.18 Oct 19, 2042 3.58
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 107.63 0.00 4.41 May 19, 2030 4.65
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 107.55 0.00 8.94 Mar 09, 2037 4.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 107.55 0.00 13.58 Mar 01, 2048 3.95
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 107.55 0.00 11.60 Sep 01, 2044 5.50
AEE UNION ELECTRIC CO Electric Fixed Income 107.55 0.00 12.67 Apr 15, 2045 3.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 107.55 0.00 17.48 Feb 14, 2072 3.85
T AT&T INC Communications Fixed Income 107.50 0.00 6.92 Feb 15, 2034 5.40
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 107.43 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 107.43 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 107.43 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 107.43 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 107.43 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 107.38 0.00 13.52 Jun 01, 2047 3.86
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 107.38 0.00 17.09 Nov 15, 2061 3.20
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 107.30 0.00 14.62 Nov 15, 2050 3.22
SPGI S&P GLOBAL INC Technology Fixed Income 107.30 0.00 16.83 Mar 01, 2062 3.90
ZEUS OLYMPIC STEEL INC Materials Equity 107.26 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 107.26 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 107.23 0.00 7.28 Jan 24, 2036 5.51
2401 SUNPLUS TECHNOLOGY LTD Information Technology Equity 107.22 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 107.22 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 107.22 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 107.21 0.00 12.26 Aug 01, 2045 4.55
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 107.21 0.00 13.32 Feb 01, 2048 3.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 107.14 0.00 3.30 Dec 05, 2029 4.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 107.13 0.00 11.70 Jan 15, 2044 4.70
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 107.13 0.00 7.97 Sep 21, 2035 5.38
SO GEORGIA POWER CO Electric Fixed Income 107.04 0.00 11.78 Mar 15, 2043 4.30
CBNK CAPITAL BANCORP INC Financials Equity 107.01 0.00 0.00 nan 0.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 106.96 0.00 7.85 Sep 21, 2035 5.63
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 106.96 0.00 19.03 Jul 01, 2116 3.88
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 106.96 0.00 12.86 Dec 01, 2048 4.85
BKV BKV CORP Energy Equity 106.93 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 106.87 0.00 14.17 Feb 25, 2050 3.63
ES NSTAR ELECTRIC CO Electric Fixed Income 106.87 0.00 13.96 Jun 01, 2052 4.55
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 106.84 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 106.79 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 106.79 0.00 9.79 Feb 01, 2041 6.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 106.79 0.00 12.04 Aug 13, 2042 3.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 106.71 0.00 3.02 Jul 23, 2029 4.20
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 106.67 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Energy Equity 106.67 0.00 0.00 nan 0.00
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 106.62 0.00 15.54 Sep 01, 2050 2.92
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 106.53 0.00 12.46 Aug 15, 2047 4.60
MTW MANITOWOC INC Industrials Equity 106.50 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 106.46 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 106.45 0.00 13.14 May 15, 2048 4.15
ORAFP ORANGE SA Communications Fixed Income 106.44 0.00 4.72 Mar 01, 2031 8.50
108320 LX SEMICON LTD Information Technology Equity 106.37 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 106.35 0.00 7.08 Mar 15, 2034 5.05
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 106.24 0.00 4.45 Feb 13, 2031 2.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 106.19 0.00 13.00 Dec 01, 2046 4.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 106.19 0.00 11.55 Jul 15, 2043 4.75
PNLF PANIN FINANCIAL Financials Equity 106.15 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 106.11 0.00 11.08 Dec 01, 2042 4.63
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 106.08 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 105.95 0.00 5.70 Oct 21, 2032 2.65
ONTEX ONTEX GROUP NV Consumer Staples Equity 105.94 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 105.94 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 105.94 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 105.94 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 105.89 0.00 5.29 May 14, 2032 3.09
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 105.85 0.00 14.29 Nov 01, 2049 3.40
PTC PTC INDIA LTD Utilities Equity 105.73 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 105.73 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 105.73 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 105.68 0.00 11.88 May 15, 2043 3.95
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 105.68 0.00 13.42 Jun 15, 2048 4.15
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 105.59 0.00 12.02 Mar 01, 2044 4.50
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 105.51 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 105.51 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 105.42 0.00 7.86 May 15, 2036 6.70
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 105.40 0.00 3.54 Mar 15, 2029 4.80
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 105.34 0.00 11.94 Dec 01, 2042 3.70
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 105.34 0.00 12.37 Sep 15, 2045 4.87
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 105.30 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 105.25 0.00 15.08 Apr 01, 2050 3.05
WLK WESTLAKE CORP Basic Industry Fixed Income 105.25 0.00 12.68 Nov 15, 2047 4.38
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 105.24 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 105.20 0.00 4.63 Jun 03, 2031 2.57
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 105.12 0.00 2.58 Jan 24, 2029 4.98
JPM JPMORGAN CHASE & CO Banking Fixed Income 105.12 0.00 3.96 Oct 22, 2030 4.60
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 105.00 0.00 9.04 May 15, 2038 5.15
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 105.00 0.00 14.63 Mar 07, 2052 3.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 104.93 0.00 3.08 Oct 23, 2029 6.09
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 104.91 0.00 15.14 Sep 30, 2051 3.15
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 104.91 0.00 10.87 Apr 15, 2042 4.45
CELC CELCUITY INC Health Care Equity 104.90 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 104.90 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 104.87 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 104.87 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 104.87 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 104.83 0.00 10.37 Feb 15, 2042 6.10
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 104.82 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 104.74 0.00 13.56 Apr 01, 2049 4.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 104.74 0.00 11.93 Apr 01, 2043 4.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 104.66 0.00 4.45 Jul 01, 2030 4.55
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 104.57 0.00 13.49 Jun 01, 2054 5.85
S SPRINT CAPITAL CORPORATION Communications Fixed Income 104.53 0.00 3.15 Nov 15, 2028 6.88
BRKHEC PACIFICORP Electric Fixed Income 104.49 0.00 8.95 Jul 15, 2038 6.35
035760 CJ ENM LTD Communication Equity 104.44 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 104.44 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 104.44 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 104.40 0.00 13.20 Mar 01, 2049 4.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 104.40 0.00 14.25 Sep 10, 2049 3.50
KRC KILROY REALTY LP Reits Fixed Income 104.40 0.00 7.67 Jan 15, 2036 6.25
KCN KINROSS GOLD CORP Basic Industry Fixed Income 104.40 0.00 9.91 Sep 01, 2041 6.88
9956 VALOR HOLDINGS LTD Consumer Staples Equity 104.38 0.00 0.00 nan 0.00
CU6 CLARITY PHARMACEUTICALS LTD Health Care Equity 104.38 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 104.32 0.00 11.59 Aug 21, 2040 2.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 104.26 0.00 1.89 Apr 22, 2028 5.57
CMCSA COMCAST CORP Communications Fixed Income 104.23 0.00 9.75 Mar 01, 2040 6.40
DOV DOVER CORP Capital Goods Fixed Income 104.23 0.00 7.85 Oct 15, 2035 5.38
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 104.23 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 104.21 0.00 1.37 Nov 16, 2026 3.50
ECL ECOLAB INC Basic Industry Fixed Income 104.15 0.00 13.40 Dec 01, 2047 3.95
MPC MARATHON PETROLEUM CORP Energy Fixed Income 104.15 0.00 11.37 Dec 15, 2045 5.85
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 104.15 0.00 11.91 Apr 15, 2046 4.40
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 104.15 0.00 11.27 Jun 15, 2043 4.60
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 104.15 0.00 13.98 Oct 25, 2047 3.50
APP APPLOVIN CORP Communications Fixed Income 104.06 0.00 13.31 Dec 01, 2054 5.95
NI NISOURCE INC Natural Gas Fixed Income 104.06 0.00 7.10 Mar 31, 2055 6.38
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 104.02 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 104.02 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 103.99 0.00 1.71 Feb 01, 2028 3.78
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 103.98 0.00 11.20 Apr 01, 2042 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 103.98 0.00 8.00 Sep 15, 2035 4.80
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 103.98 0.00 13.47 Aug 15, 2051 4.16
NKE NIKE INC Consumer Cyclical Fixed Income 103.89 0.00 12.11 May 01, 2043 3.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 103.89 0.00 7.76 Jul 15, 2035 5.35
FSBW FS BANCORP INC Financials Equity 103.89 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 103.81 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 103.73 0.00 5.37 Mar 25, 2031 2.88
120110 KOLON INDUSTRY INC Materials Equity 103.59 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 103.59 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 103.55 0.00 11.60 Jun 01, 2044 4.87
MU MICRON TECHNOLOGY INC Technology Fixed Income 103.55 0.00 11.51 Nov 01, 2041 3.37
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 103.55 0.00 13.02 Feb 15, 2045 3.44
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 103.47 0.00 13.13 May 15, 2046 3.60
PLSE PULSE BIOSCIENCES INC Health Care Equity 103.47 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 103.38 0.00 13.80 May 25, 2051 3.95
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 103.38 0.00 12.46 Mar 10, 2046 4.50
EQIX EQUINIX INC Technology Fixed Income 103.38 0.00 14.94 Jul 15, 2050 3.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 103.38 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 103.30 0.00 10.68 Nov 15, 2041 4.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 103.30 0.00 11.83 Sep 15, 2042 3.75
FC FRANKLIN COVEY Industrials Equity 103.22 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 103.21 0.00 2.41 Nov 15, 2027 3.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 103.21 0.00 14.62 Sep 01, 2052 4.20
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 103.18 0.00 3.66 Apr 16, 2029 3.50
TCPI TRANSCOAL PACIFIC Industrials Equity 103.16 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 103.16 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 103.12 0.00 10.09 Jan 15, 2041 5.85
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 103.12 0.00 12.36 May 15, 2045 4.15
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 103.12 0.00 15.58 Aug 15, 2051 2.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 103.06 0.00 1.95 May 01, 2028 3.54
C CITIGROUP INC (FX-FRN) Banking Fixed Income 103.06 0.00 5.85 Mar 17, 2033 3.79
MS MORGAN STANLEY MTN Banking Fixed Income 103.05 0.00 2.59 Feb 01, 2029 5.12
KR KROGER CO Consumer Non-Cyclical Fixed Income 103.04 0.00 10.78 Apr 15, 2042 5.00
AEP OHIO POWER CO Electric Fixed Income 103.04 0.00 13.35 Apr 01, 2048 4.15
C CITIGROUP INC Banking Fixed Income 102.97 0.00 1.67 Jan 10, 2028 3.89
HSBC HSBC HOLDINGS PLC Banking Fixed Income 102.90 0.00 1.82 Mar 13, 2028 4.04
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 102.78 0.00 11.90 Nov 15, 2044 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 102.78 0.00 13.33 Apr 12, 2047 4.25
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 102.74 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 102.70 0.00 13.64 Sep 15, 2047 3.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 102.70 0.00 12.96 Jun 01, 2052 5.45
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 102.67 0.00 4.16 Jan 28, 2031 5.21
VERV VERVE THERAPEUTICS INC Health Care Equity 102.63 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 102.61 0.00 8.95 May 15, 2038 6.13
BWB BRIDGEWATER BANCSHARES INC Financials Equity 102.55 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 102.55 0.00 1.29 Jul 31, 2026 1.88
AVGO BROADCOM INC 144A Technology Fixed Income 102.54 0.00 7.41 Apr 15, 2034 3.47
CCI CROWN CASTLE INC Communications Fixed Income 102.53 0.00 12.69 Feb 15, 2049 5.20
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 102.53 0.00 11.69 Jun 27, 2044 4.88
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 102.53 0.00 15.91 Jun 19, 2064 4.88
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 102.52 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 102.45 0.00 2.16 Jul 22, 2027 4.30
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 102.38 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 102.31 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 102.31 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 102.27 0.00 15.62 Sep 15, 2050 2.65
VOYA VOYA FINANCIAL INC Insurance Fixed Income 102.19 0.00 12.24 Jun 15, 2046 4.80
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 102.09 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 102.02 0.00 14.28 Apr 15, 2050 3.45
TNOTE TREASURY NOTE Treasuries Fixed Income 102.00 0.00 5.99 Aug 15, 2031 1.25
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 101.96 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 101.96 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 101.93 0.00 13.34 Jun 15, 2049 4.45
WAUNIV The Washington University Industrial Other Fixed Income 101.93 0.00 18.44 Apr 15, 2122 4.35
MS MORGAN STANLEY MTN Banking Fixed Income 101.91 0.00 1.89 Apr 20, 2028 4.21
085660 CHABIOTECH LTD Health Care Equity 101.88 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 101.87 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 101.87 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 101.85 0.00 13.83 May 01, 2049 3.85
LMNR LIMONEIRA Consumer Staples Equity 101.79 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 101.75 0.00 1.42 Sep 10, 2027 1.54
ADI ANALOG DEVICES INC Technology Fixed Income 101.68 0.00 12.00 Dec 15, 2045 5.30
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 101.68 0.00 14.46 May 15, 2050 3.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 101.68 0.00 7.59 May 01, 2035 5.40
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 101.68 0.00 13.22 Sep 15, 2046 3.80
034230 PARADISE LTD Consumer Discretionary Equity 101.67 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 101.67 0.00 0.00 nan 0.00
ZIMV ZIMVIE INC Health Care Equity 101.54 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 101.45 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 101.42 0.00 12.44 Jun 01, 2045 4.15
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 101.42 0.00 13.60 Nov 01, 2048 3.97
FE OHIO EDISON CO Electric Fixed Income 101.42 0.00 8.54 Oct 15, 2038 8.25
GS GOLDMAN SACHS BANK USA (FXD-FRN) Banking Fixed Income 101.41 0.00 1.09 May 21, 2027 5.41
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 101.37 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 101.37 0.00 0.00 nan 0.00
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 101.34 0.00 13.63 Jun 15, 2049 3.95
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 101.34 0.00 11.67 Sep 15, 2043 4.80
5032 ANYCOLOR INC Communication Equity 101.27 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 101.25 0.00 13.97 May 15, 2052 4.60
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 101.25 0.00 13.26 Jun 15, 2047 3.80
HEG HEG LTD Industrials Equity 101.24 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 101.17 0.00 12.62 Apr 01, 2045 3.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 101.08 0.00 7.60 Apr 01, 2035 5.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 101.03 0.00 2.72 Mar 05, 2029 3.97
600233 YTO EXPRESS GROUP LTD A Industrials Equity 101.03 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 100.91 0.00 13.77 Nov 15, 2051 3.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 100.83 0.00 9.98 Nov 15, 2039 5.25
MU MICRON TECHNOLOGY INC Technology Fixed Income 100.83 0.00 14.50 Nov 01, 2051 3.48
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 100.81 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 100.81 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 100.81 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 100.78 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 100.74 0.00 13.17 Mar 15, 2049 4.60
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 100.74 0.00 13.50 Mar 21, 2049 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 100.71 0.00 2.85 Jun 12, 2029 5.58
META META PLATFORMS INC Communications Fixed Income 100.71 0.00 6.24 Aug 15, 2032 3.85
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 100.66 0.00 8.12 May 15, 2036 5.25
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 100.66 0.00 13.66 Dec 01, 2054 5.55
NNN NNN REIT INC Reits Fixed Income 100.66 0.00 15.04 Apr 15, 2052 3.00
C CITIGROUP INC Banking Fixed Income 100.61 0.00 5.85 Jan 25, 2033 3.06
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 100.60 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 100.60 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 100.57 0.00 12.93 May 15, 2046 3.75
JPM JPMORGAN CHASE & CO FXD Banking Fixed Income 100.41 0.00 1.46 Sep 22, 2027 1.47
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 100.40 0.00 11.55 Mar 15, 2043 4.60
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 100.40 0.00 9.50 Feb 01, 2039 5.70
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 100.39 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 100.39 0.00 0.00 nan 0.00
600398 HLA GROUP CORP A Consumer Discretionary Equity 100.39 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 100.31 0.00 10.08 Jul 15, 2040 5.40
HSBC HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 100.30 0.00 1.28 Aug 14, 2027 5.89
ASC ASOS PLC Consumer Discretionary Equity 100.23 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 100.23 0.00 14.27 Jan 15, 2050 3.45
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 100.23 0.00 11.42 Nov 01, 2043 4.80
EXC EXELON CORPORATION Electric Fixed Income 100.23 0.00 7.70 Jun 15, 2035 4.95
AEE UNION ELECTRIC CO Electric Fixed Income 100.23 0.00 13.96 Jan 15, 2054 5.25
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 100.23 0.00 14.20 Jul 14, 2051 4.10
2103 TSRC CORP Materials Equity 100.17 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 100.17 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 100.17 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 100.14 0.00 12.92 Sep 01, 2047 4.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 100.14 0.00 13.18 Jun 01, 2048 4.13
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 100.06 0.00 11.23 Apr 01, 2044 5.60
PSD PUGET SOUND ENERGY INC Electric Fixed Income 100.06 0.00 10.11 Apr 15, 2041 5.64
EVRG EVERGY METRO INC Electric Fixed Income 99.97 0.00 13.71 Apr 01, 2049 4.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 99.97 0.00 14.81 Nov 12, 2049 3.44
NINV NATIONAL INVEST Financials Equity 99.96 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 99.96 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 99.89 0.00 8.32 Dec 15, 2036 5.95
WLK WESTLAKE CORP Basic Industry Fixed Income 99.89 0.00 16.09 Aug 15, 2061 3.38
ORCL ORACLE CORPORATION Technology Fixed Income 99.82 0.00 7.50 Sep 27, 2034 4.70
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 99.80 0.00 14.24 Feb 15, 2048 3.39
MXCT MAXCYTE INC Health Care Equity 99.77 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 99.75 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 99.72 0.00 8.53 Mar 01, 2037 6.15
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 99.72 0.00 15.55 Jun 01, 2050 2.65
8276 HEIWADO LTD Consumer Staples Equity 99.71 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 99.71 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 99.71 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 99.71 0.00 4.55 Apr 01, 2030 2.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 99.55 0.00 11.67 Aug 15, 2043 4.60
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 99.53 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 99.53 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 99.38 0.00 12.12 Jul 01, 2044 4.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 99.38 0.00 15.55 Apr 27, 2050 2.55
ONL ORION PROPERTIES INC Real Estate Equity 99.32 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 99.32 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 99.32 0.00 15.29 Nov 15, 2053 4.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 99.31 0.00 4.62 May 13, 2031 2.96
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 99.29 0.00 10.81 Nov 01, 2041 4.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 99.26 0.00 2.77 Apr 23, 2029 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 99.18 0.00 4.81 Aug 31, 2030 4.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 99.12 0.00 11.90 Jan 01, 2043 3.80
067310 HANA MICRON INC Information Technology Equity 99.10 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 99.04 0.00 7.96 Jul 01, 2036 6.50
ET ENERGY TRANSFER LP Energy Fixed Income 98.95 0.00 11.02 Jan 15, 2043 4.95
MEG MEGAWORLD CORP Real Estate Equity 98.89 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 98.89 0.00 0.00 nan 0.00
3673 TPK HOLDING LTD Information Technology Equity 98.89 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 98.89 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 98.87 0.00 16.65 Aug 06, 2050 2.13
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 98.87 0.00 9.70 Mar 30, 2040 6.63
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 98.87 0.00 15.56 May 01, 2065 5.80
WMT WALMART INC Consumer Cyclical Fixed Income 98.87 0.00 12.07 Apr 22, 2044 4.30
C CITIGROUP INC Banking Fixed Income 98.82 0.00 5.36 May 01, 2032 2.56
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 98.78 0.00 11.32 Apr 22, 2044 4.95
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 98.78 0.00 14.83 Jun 27, 2050 3.02
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 98.76 0.00 2.16 Oct 21, 2027 3.25
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 98.70 0.00 13.22 Oct 01, 2047 3.74
293490 KAKAO GAMES CORP Communication Equity 98.68 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 98.68 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 98.68 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 98.67 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 98.67 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 98.67 0.00 0.00 nan 0.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 98.67 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 98.61 0.00 8.48 Oct 09, 2037 6.30
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 98.61 0.00 7.55 Oct 15, 2035 6.45
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 98.61 0.00 7.48 Apr 15, 2036 7.25
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 98.53 0.00 14.56 Jun 01, 2050 3.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 98.53 0.00 9.97 Mar 15, 2040 5.79
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 98.53 0.00 13.84 May 15, 2055 5.75
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 98.44 0.00 10.40 Oct 23, 2043 6.63
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 98.44 0.00 16.08 Sep 15, 2051 2.70
C CITIGROUP INC Banking Fixed Income 98.42 0.00 1.17 Jun 09, 2027 1.46
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 98.42 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 98.42 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 98.37 0.00 3.49 Feb 26, 2029 4.85
DTE DTE ELECTRIC CO Electric Fixed Income 98.36 0.00 12.00 Apr 01, 2043 4.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 98.36 0.00 15.75 Sep 15, 2051 2.88
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 98.27 0.00 12.79 Oct 01, 2045 4.15
VTR VENTAS REALTY LP Reits Fixed Income 98.27 0.00 11.15 Sep 30, 2043 5.70
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 98.25 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 98.25 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 98.25 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 98.25 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 98.19 0.00 18.31 Nov 01, 2111 4.70
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 98.19 0.00 12.51 Mar 15, 2046 4.55
BRKHEC PACIFICORP Electric Fixed Income 98.19 0.00 8.16 Aug 01, 2036 6.10
3632 GREE HOLDINGS INC Communication Equity 98.15 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 98.11 0.00 2.83 Mar 22, 2028 2.10
NXPI NXP BV Technology Fixed Income 98.10 0.00 14.83 Nov 30, 2051 3.25
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 98.04 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 98.02 0.00 12.98 Mar 01, 2045 3.70
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 98.02 0.00 13.18 Jan 16, 2064 6.14
T AT&T INC Communications Fixed Income 97.99 0.00 2.06 Jun 01, 2027 2.30
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 97.93 0.00 14.52 Oct 15, 2050 3.25
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 97.93 0.00 13.39 Apr 15, 2053 5.50
MS MORGAN STANLEY MTN Banking Fixed Income 97.91 0.00 3.77 Jul 19, 2030 5.04
T AT&T INC Communications Fixed Income 97.88 0.00 5.49 Jun 01, 2031 2.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 97.85 0.00 11.33 Jun 30, 2043 4.50
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 97.85 0.00 9.55 Nov 01, 2039 5.95
UBS UBS GROUP AG 144A Banking Fixed Income 97.83 0.00 4.38 Apr 01, 2031 4.19
145720 DENTIUM LTD Health Care Equity 97.82 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 97.76 0.00 10.23 Nov 01, 2041 5.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 97.76 0.00 7.80 Nov 15, 2035 5.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 97.67 0.00 9.23 Feb 01, 2039 6.40
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 97.66 0.00 0.00 nan 0.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 97.61 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 97.61 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 97.61 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 97.50 0.00 13.44 Oct 07, 2051 4.13
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 97.50 0.00 8.71 Aug 15, 2038 7.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 97.42 0.00 16.12 Aug 01, 2118 5.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 97.42 0.00 12.33 May 15, 2045 4.20
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 97.41 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 97.40 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 97.30 0.00 6.70 Jan 18, 2035 5.47
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 97.25 0.00 10.11 Mar 01, 2040 5.50
TRICN TR FINANCE LLC Technology Fixed Income 97.25 0.00 11.27 Nov 23, 2043 5.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 97.25 0.00 5.75 Nov 08, 2032 2.54
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 97.16 0.00 11.22 May 15, 2044 5.10
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 97.16 0.00 13.85 Apr 01, 2054 5.80
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 97.16 0.00 8.81 Dec 15, 2038 7.90
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 97.14 0.00 2.45 Dec 06, 2027 3.40
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 97.11 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 97.08 0.00 15.41 Mar 09, 2052 3.05
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 97.08 0.00 12.83 Jan 26, 2045 3.70
DOMO DOMO INC CLASS B Information Technology Equity 97.07 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 97.03 0.00 5.33 May 24, 2032 2.80
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 96.99 0.00 11.44 Jan 31, 2043 4.30
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 96.97 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 96.96 0.00 6.42 Jul 21, 2034 5.42
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 96.91 0.00 8.60 Jul 01, 2037 6.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 96.85 0.00 4.24 Mar 02, 2030 5.25
C CITIBANK NA Banking Fixed Income 96.84 0.00 3.11 Sep 29, 2028 5.80
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 96.82 0.00 11.34 Mar 15, 2042 4.05
ELV WELLPOINT INC Insurance Fixed Income 96.82 0.00 14.13 Aug 15, 2054 4.85
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 96.80 0.00 2.79 Apr 23, 2029 3.81
CAT CATERPILLAR INC Capital Goods Fixed Income 96.74 0.00 8.02 Sep 15, 2035 5.30
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 96.74 0.00 12.70 May 01, 2046 4.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 96.74 0.00 10.77 Jun 01, 2042 5.30
MAX MEDIAALPHA INC CLASS A Communication Equity 96.65 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 96.65 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 96.65 0.00 13.08 Jun 15, 2046 3.38
COP BURLINGTON RESOURCES LLC Energy Fixed Income 96.65 0.00 8.21 Oct 15, 2036 5.95
MS MORGAN STANLEY Banking Fixed Income 96.61 0.00 4.44 Apr 01, 2031 3.62
VLK VAN LANSCHOT KEMPEN NV Financials Equity 96.59 0.00 0.00 nan 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 96.59 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 96.57 0.00 12.07 May 01, 2043 3.63
EAT AMREST HOLDINGS Consumer Discretionary Equity 96.54 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 96.54 0.00 0.00 nan 0.00
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 96.49 0.00 2.09 Jun 26, 2027 3.00
APPS DIGITAL TURBINE INC Information Technology Equity 96.49 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 96.48 0.00 13.92 Feb 14, 2059 6.20
CCI CROWN CASTLE INC Communications Fixed Income 96.48 0.00 13.65 Jul 01, 2050 4.15
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 96.48 0.00 12.76 Nov 15, 2046 4.30
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 96.48 0.00 13.15 Jun 15, 2048 4.30
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 96.40 0.00 14.65 Sep 15, 2049 3.20
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 96.40 0.00 10.79 Nov 01, 2043 6.15
DELL DELL INTERNATIONAL LLC Technology Fixed Income 96.34 0.00 0.93 Jun 15, 2026 6.02
4968 RICHWAVE TECHNOLOGY CORP Information Technology Equity 96.33 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 96.33 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 96.33 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 96.25 0.00 6.68 May 01, 2034 6.53
PBPB POTBELLY CORP Consumer Discretionary Equity 96.23 0.00 0.00 nan 0.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 96.23 0.00 15.52 Oct 01, 2050 2.75
WLK WESTLAKE CORP Basic Industry Fixed Income 96.23 0.00 11.89 Aug 15, 2041 2.88
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 96.22 0.00 1.71 Jan 20, 2028 3.82
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 96.15 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 96.15 0.00 6.87 Jun 11, 2035 5.45
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 96.14 0.00 13.06 Nov 15, 2046 3.97
6185 CANSINO BIOLOGICS INC H Health Care Equity 96.11 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 96.11 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 96.11 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 96.11 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 96.06 0.00 12.82 Mar 01, 2045 3.70
SWIM LATHAM GROUP INC Consumer Discretionary Equity 95.98 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 95.98 0.00 0.00 nan 0.00
DCGO DOCGO INC Health Care Equity 95.98 0.00 0.00 nan 0.00
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 95.90 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 95.90 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 95.89 0.00 13.17 Mar 15, 2048 4.50
NXPI NXP BV Technology Fixed Income 95.89 0.00 11.98 Feb 15, 2042 3.13
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 95.89 0.00 13.44 Aug 15, 2047 3.70
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 95.80 0.00 12.63 Apr 01, 2052 5.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 95.80 0.00 12.25 Jan 12, 2041 2.30
VTR VENTAS REALTY LP Reits Fixed Income 95.80 0.00 12.83 Apr 15, 2049 4.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 95.77 0.00 2.27 Nov 03, 2028 7.39
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 95.75 0.00 4.54 Apr 29, 2031 2.59
UNM UNUM GROUP 144A Insurance Fixed Income 95.72 0.00 11.12 Aug 15, 2041 4.05
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 95.69 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 95.69 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 95.56 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 95.48 0.00 7.71 Mar 15, 2035 5.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 95.47 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 95.39 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 95.39 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 95.39 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 95.38 0.00 16.99 Apr 01, 2060 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 95.38 0.00 11.95 Sep 01, 2042 3.65
C CITIGROUP INC Banking Fixed Income 95.33 0.00 5.73 May 24, 2033 4.91
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 95.29 0.00 11.83 Apr 16, 2043 4.02
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 95.29 0.00 12.40 Apr 26, 2047 4.75
HSBC HSBC BANK USA MTN Banking Fixed Income 95.29 0.00 7.79 Aug 15, 2035 5.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 95.29 0.00 12.79 Mar 15, 2048 4.20
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 95.29 0.00 13.83 Mar 15, 2053 5.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 95.26 0.00 2.56 Jan 19, 2028 3.60
100090 SK OCEANPLANT COLTD LTD Industrials Equity 95.26 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 95.26 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 95.26 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 95.16 0.00 3.95 Jul 16, 2029 3.04
SO ALABAMA POWER COMPANY Electric Fixed Income 95.12 0.00 11.79 Dec 01, 2042 3.85
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 95.12 0.00 15.73 Oct 01, 2050 2.72
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 95.12 0.00 8.86 Oct 01, 2038 7.60
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 95.05 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 95.04 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 95.03 0.00 16.32 Oct 15, 2050 2.13
PLBC PLUMAS BANCORP Financials Equity 94.97 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 94.95 0.00 13.67 Apr 01, 2049 4.32
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 94.95 0.00 10.36 Nov 15, 2040 5.05
CVECN CENOVUS ENERGY INC Energy Fixed Income 94.86 0.00 8.67 Jun 15, 2037 5.25
ETR ENTERGY TEXAS INC Electric Fixed Income 94.86 0.00 13.87 Sep 15, 2052 5.00
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 94.83 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 94.83 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 94.82 0.00 2.27 Oct 18, 2028 6.30
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 94.78 0.00 3.15 Nov 15, 2028 4.72
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 94.78 0.00 15.90 Nov 15, 2050 2.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 94.74 0.00 3.97 Nov 19, 2030 5.29
JPM JPMORGAN CHASE & CO Banking Fixed Income 94.69 0.00 4.10 Oct 15, 2030 2.74
AEP APPALACHIAN POWER CO Electric Fixed Income 94.69 0.00 12.02 Jun 01, 2045 4.45
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 94.69 0.00 15.92 Jul 01, 2055 3.38
3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 94.62 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 94.62 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 94.61 0.00 11.64 Mar 15, 2044 4.75
1926 RAITO KOGYO LTD Industrials Equity 94.52 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 94.52 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 94.52 0.00 11.87 Dec 15, 2042 3.80
EXC PECO ENERGY CO Electric Fixed Income 94.52 0.00 13.68 Sep 15, 2047 3.70
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 94.51 0.00 5.55 May 12, 2031 2.10
VPG VISHAY PRECISION GROUP INC Information Technology Equity 94.46 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 94.44 0.00 8.74 Jun 01, 2038 6.90
DOV DOVER CORP Capital Goods Fixed Income 94.44 0.00 8.87 Mar 15, 2038 6.60
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 94.41 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 94.41 0.00 0.00 nan 0.00
SHYF SHYFT GROUP INC Industrials Equity 94.38 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 94.35 0.00 15.04 Jun 15, 2052 3.35
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 94.35 0.00 12.20 Jun 15, 2044 4.13
TMUS T-MOBILE USA INC Communications Fixed Income 94.26 0.00 3.19 Apr 15, 2029 3.38
OBT ORANGE COUNTY BANCORP INC Financials Equity 94.21 0.00 0.00 nan 0.00
KTKBANK KARNATAKA BANK LTD Financials Equity 94.19 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 94.19 0.00 0.00 nan 0.00
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 94.18 0.00 14.50 Nov 01, 2049 3.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 94.10 0.00 14.66 Aug 01, 2049 3.20
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 94.01 0.00 15.22 Jul 01, 2057 4.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 94.00 0.00 1.22 Jun 30, 2027 1.68
JPM JPMORGAN CHASE & CO Banking Fixed Income 93.98 0.00 5.74 Apr 26, 2033 4.59
4128 MICROBIO LTD Consumer Staples Equity 93.98 0.00 0.00 nan 0.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 93.97 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 93.97 0.00 2.02 Jun 05, 2028 3.69
EGHT 8X8 INC Information Technology Equity 93.96 0.00 0.00 nan 0.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 93.96 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 93.93 0.00 14.58 Sep 15, 2051 3.60
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 93.93 0.00 16.00 Jun 01, 2050 2.42
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 93.88 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 93.84 0.00 9.34 Apr 15, 2039 6.13
NNOX NANO X IMAGING LTD Health Care Equity 93.79 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 93.76 0.00 12.64 Oct 15, 2048 4.80
TIF TIFFANY & CO Consumer Cyclical Fixed Income 93.76 0.00 12.12 Oct 01, 2044 4.90
ASPI ASP ISOTOPES INC Materials Equity 93.71 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 93.67 0.00 8.71 Dec 01, 2037 6.25
MS MORGAN STANLEY Banking Fixed Income 93.64 0.00 5.83 Sep 16, 2036 2.48
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 93.59 0.00 12.74 Apr 15, 2049 4.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 93.59 0.00 15.41 Mar 01, 2051 3.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 93.55 0.00 0.00 nan 0.00
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 93.55 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 93.48 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 93.42 0.00 15.79 Sep 01, 2051 2.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 93.25 0.00 15.19 Mar 01, 2050 2.95
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 93.25 0.00 5.94 Dec 01, 2040 5.75
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 93.25 0.00 15.60 Jan 01, 2052 2.86
UBS UBS GROUP AG 144A Banking Fixed Income 93.20 0.00 2.19 Jan 09, 2028 4.28
MSFT MICROSOFT CORPORATION Technology Fixed Income 93.16 0.00 15.00 Nov 03, 2055 4.75
064960 SNT MOTIV LTD Consumer Discretionary Equity 93.12 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 93.08 0.00 11.60 Sep 15, 2042 4.05
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 93.04 0.00 3.89 Jul 26, 2029 3.40
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 92.99 0.00 13.31 Aug 15, 2046 3.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 92.99 0.00 10.65 Jul 01, 2042 4.85
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 92.99 0.00 13.96 Feb 15, 2050 3.95
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 92.99 0.00 13.82 Jun 15, 2049 3.75
2379 DIP CORP Industrials Equity 92.96 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 92.91 0.00 10.04 Sep 30, 2040 6.25
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 92.91 0.00 8.03 Nov 03, 2036 6.45
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 92.91 0.00 0.00 nan 0.00
SO SOUTHERN POWER CO Electric Fixed Income 92.74 0.00 11.24 Jul 15, 2043 5.25
ESPR ESPERION THERAPEUTICS INC Health Care Equity 92.70 0.00 0.00 nan 0.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 92.70 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 92.70 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 92.70 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 92.59 0.00 1.14 Jun 17, 2027 3.20
XYL XYLEM INC Capital Goods Fixed Income 92.57 0.00 12.58 Nov 01, 2046 4.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 92.51 0.00 2.02 Jun 09, 2028 4.75
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 92.48 0.00 15.85 Jul 16, 2050 2.45
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 92.48 0.00 14.45 Mar 15, 2051 3.63
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 92.48 0.00 8.41 Jul 01, 2037 6.75
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 92.48 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 92.48 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 92.48 0.00 0.00 nan 0.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 92.48 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 92.43 0.00 5.31 Feb 04, 2032 1.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 92.40 0.00 13.81 Sep 15, 2049 4.05
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 92.39 0.00 3.39 Jan 24, 2029 4.15
MOV MOVADO GROUP INC Consumer Discretionary Equity 92.36 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 92.31 0.00 13.11 Jun 01, 2046 3.70
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 92.29 0.00 2.70 Mar 04, 2029 4.79
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 92.27 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 92.27 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 92.27 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 92.23 0.00 4.78 Sep 01, 2030 3.50
KIND NEXTDOOR HOLDINGS INC CLASS A Communication Equity 92.11 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 92.08 0.00 1.69 Jan 23, 2028 5.04
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 92.06 0.00 1.25 Jul 14, 2026 1.15
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 92.06 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 92.06 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 92.06 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 92.06 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 92.05 0.00 8.82 Sep 15, 2038 7.50
CYRX CRYOPORT INC Health Care Equity 92.02 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 91.97 0.00 14.74 Nov 15, 2049 3.13
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 91.97 0.00 13.68 Dec 15, 2049 4.05
TMUS T-MOBILE USA INC Communications Fixed Income 91.93 0.00 6.59 Jul 15, 2033 5.05
6996 NICHICON CORP Information Technology Equity 91.92 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Industrials Equity 91.92 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 91.92 0.00 5.47 Nov 15, 2033 9.02
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 91.88 0.00 6.58 Feb 15, 2039 7.88
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 91.88 0.00 11.90 Oct 01, 2042 3.80
EQIX EQUINIX INC Technology Fixed Income 91.88 0.00 15.44 Sep 15, 2051 2.95
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 91.80 0.00 11.55 Nov 28, 2042 4.12
AURA AURA BIOSCIENCES INC Health Care Equity 91.77 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 91.73 0.00 4.45 Apr 21, 2030 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 91.65 0.00 1.12 Jun 03, 2026 4.10
T AT&T INC Communications Fixed Income 91.63 0.00 11.98 Jul 15, 2045 4.85
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 91.63 0.00 12.52 Sep 15, 2048 5.65
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 91.63 0.00 14.47 Jan 18, 2052 3.59
JBMA JBM AUTO LTD Consumer Discretionary Equity 91.63 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 91.52 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 91.42 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 91.42 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 91.40 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 91.39 0.00 4.53 Apr 22, 2031 2.52
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 91.29 0.00 13.47 Sep 15, 2048 4.25
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 91.29 0.00 13.77 May 28, 2051 3.75
BRKHEC PACIFICORP Electric Fixed Income 91.29 0.00 7.74 Jun 15, 2035 5.25
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 91.20 0.00 14.35 Jan 15, 2052 3.55
SAR SARANTIS SA REG STOCK Consumer Staples Equity 91.20 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 91.20 0.00 0.00 nan 0.00
TSBK TIMBERLAND BANCORP INC Financials Equity 91.18 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 91.17 0.00 2.75 Feb 08, 2028 1.20
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 91.12 0.00 13.81 Apr 15, 2052 4.30
LUNG PULMONX CORP Health Care Equity 91.10 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 91.08 0.00 6.85 Feb 13, 2035 5.83
HSBC HSBC HOLDINGS PLC Banking Fixed Income 91.06 0.00 5.87 Aug 11, 2033 5.40
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 91.03 0.00 15.76 Aug 15, 2051 2.75
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 91.03 0.00 12.18 Mar 30, 2045 4.70
PKBK PARKE BANCORP INC Financials Equity 91.01 0.00 0.00 nan 0.00
6189 PROMATE ELECTRONIC LTD Information Technology Equity 90.99 0.00 0.00 nan 0.00
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 90.99 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 90.99 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 90.95 0.00 14.76 Sep 17, 2051 3.20
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 90.95 0.00 11.95 Apr 25, 2044 4.35
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 90.88 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 90.86 0.00 15.46 Oct 15, 2050 2.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 90.86 0.00 12.81 Dec 01, 2046 4.13
HCAT HEALTH CATALYST INC Health Care Equity 90.84 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 90.78 0.00 15.11 Aug 15, 2051 3.15
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 90.77 0.00 0.00 nan 0.00
8255 ACTRON TECHNOLOGY CORP Consumer Discretionary Equity 90.77 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 90.77 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 90.77 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 90.77 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 90.76 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 90.69 0.00 15.28 Nov 15, 2068 5.85
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 90.61 0.00 15.20 Mar 01, 2050 3.05
MS MORGAN STANLEY MTN Banking Fixed Income 90.59 0.00 1.38 Sep 08, 2026 4.35
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 90.56 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 90.56 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 90.52 0.00 14.08 May 15, 2050 3.70
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 90.52 0.00 15.98 Apr 28, 2061 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 90.50 0.00 1.89 Apr 15, 2027 4.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 90.44 0.00 5.02 Feb 26, 2031 4.95
ECL ECOLAB INC Basic Industry Fixed Income 90.44 0.00 16.58 Aug 15, 2050 2.13
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 90.44 0.00 8.48 Jun 01, 2037 6.15
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 90.44 0.00 11.79 Jun 01, 2045 5.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 90.43 0.00 0.92 Apr 01, 2026 3.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 90.39 0.00 4.17 Jan 24, 2031 5.14
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 90.35 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 90.35 0.00 13.62 Oct 15, 2049 3.88
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 90.35 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 90.35 0.00 12.25 Oct 01, 2044 2.68
298020 HYOSUNG TNC CORP Materials Equity 90.35 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 90.35 0.00 17.79 May 15, 2121 4.10
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 90.35 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 90.18 0.00 14.31 Oct 01, 2053 4.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 90.17 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 90.16 0.00 7.45 May 13, 2036 5.42
TNOTE TREASURY NOTE Treasuries Fixed Income 90.13 0.00 4.54 Apr 30, 2030 3.50
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 90.10 0.00 13.14 May 15, 2048 4.39
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 90.09 0.00 1.72 Jan 24, 2028 4.90
C CITIGROUP INC Banking Fixed Income 90.05 0.00 2.16 Jul 24, 2028 3.67
MS MORGAN STANLEY MTN Banking Fixed Income 90.04 0.00 2.96 Jul 20, 2029 5.45
ES NSTAR ELECTRIC CO Electric Fixed Income 90.01 0.00 15.25 Jun 01, 2051 3.10
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 89.93 0.00 10.71 Sep 01, 2041 5.05
300759 PHARMARON BEIJING LTD A Health Care Equity 89.92 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 89.84 0.00 13.41 Oct 01, 2048 3.93
NXI NEXITY SA Real Estate Equity 89.84 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 89.84 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 89.76 0.00 13.51 Nov 01, 2053 6.13
EVRG WESTAR ENERGY INC Electric Fixed Income 89.76 0.00 12.49 Dec 01, 2045 4.25
5469 HANNSTAR BOARD CORP Information Technology Equity 89.71 0.00 0.00 nan 0.00
ASLE AERSALE CORP Industrials Equity 89.67 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 89.63 0.00 3.37 Jan 16, 2030 5.17
EA ELECTRONIC ARTS INC Communications Fixed Income 89.58 0.00 15.33 Feb 15, 2051 2.95
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 89.58 0.00 14.58 Jun 01, 2051 3.50
RF REGIONS BANK MTN Banking Fixed Income 89.58 0.00 8.37 Jun 26, 2037 6.45
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 89.50 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 89.49 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 89.43 0.00 4.09 Oct 31, 2029 4.00
BA BOEING CO Capital Goods Fixed Income 89.41 0.00 10.31 Mar 01, 2039 3.50
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 89.41 0.00 15.93 Apr 15, 2050 2.40
PCB PCB BANCORP Financials Equity 89.41 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 89.41 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP Electric Fixed Income 89.33 0.00 11.11 Jul 01, 2043 5.30
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 89.31 0.00 7.18 Dec 03, 2035 5.21
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 89.28 0.00 0.00 nan 0.00
3707 EPISIL HOLDING INC Information Technology Equity 89.28 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 89.26 0.00 1.99 May 26, 2028 5.50
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 89.24 0.00 16.72 Nov 01, 2061 3.32
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 89.24 0.00 11.83 Jun 01, 2041 2.95
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 89.24 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 89.24 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 89.18 0.00 3.54 Apr 11, 2029 3.98
AVGO BROADCOM INC Technology Fixed Income 89.17 0.00 3.76 Jul 12, 2029 5.05
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 89.16 0.00 13.08 Apr 15, 2048 4.35
CSX CSX CORP Transportation Fixed Income 89.16 0.00 15.96 May 15, 2051 2.50
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 89.16 0.00 8.69 Aug 07, 2037 6.15
CNC CENTENE CORPORATION Insurance Fixed Income 89.13 0.00 2.04 Dec 15, 2027 4.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 89.13 0.00 2.17 Aug 11, 2028 5.21
IFCI IFCI LTD Financials Equity 89.07 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 89.07 0.00 11.95 Sep 15, 2044 4.90
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 89.07 0.00 14.04 Aug 01, 2050 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 89.07 0.00 12.30 Jul 17, 2045 4.60
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 89.07 0.00 7.96 Jun 15, 2035 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 89.07 0.00 12.14 Jan 14, 2042 3.05
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 88.90 0.00 13.85 Jun 15, 2049 3.80
MS MORGAN STANLEY MTN Banking Fixed Income 88.89 0.00 5.73 Oct 20, 2032 2.51
020150 ILJIN MATERIALS Information Technology Equity 88.85 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 88.85 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 88.85 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 88.82 0.00 13.47 Mar 11, 2051 3.83
PDN PALADIN ENERGY LTD Energy Equity 88.80 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 88.74 0.00 1.92 Apr 27, 2028 4.38
LOVE LOVESAC COMPANY Consumer Discretionary Equity 88.74 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 88.74 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 88.73 0.00 11.02 Mar 19, 2040 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 88.66 0.00 2.63 Jan 23, 2029 3.51
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 88.66 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 88.57 0.00 6.99 Feb 22, 2034 5.20
WRB WR BERKLEY CORPORATION Insurance Fixed Income 88.56 0.00 11.91 Aug 01, 2044 4.75
SPGI S&P GLOBAL INC Technology Fixed Income 88.56 0.00 8.66 Nov 15, 2037 6.55
CSX CSX CORP Transportation Fixed Income 88.48 0.00 14.77 Aug 01, 2054 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 88.48 0.00 11.57 Jun 15, 2045 4.63
EXC PECO ENERGY CO Electric Fixed Income 88.48 0.00 8.42 Oct 01, 2036 5.95
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 88.48 0.00 13.35 Jun 01, 2049 4.15
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 88.43 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 88.43 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 88.43 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 88.43 0.00 3.70 Jun 14, 2030 4.57
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 88.39 0.00 13.43 Nov 08, 2049 4.25
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 88.39 0.00 12.60 Feb 01, 2045 3.60
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 88.39 0.00 1.80 Mar 15, 2027 4.80
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 88.37 0.00 2.22 Aug 23, 2028 4.48
CSCO CISCO SYSTEMS INC Technology Fixed Income 88.34 0.00 7.04 Feb 26, 2034 5.05
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 88.31 0.00 15.44 Sep 30, 2050 2.80
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 88.31 0.00 15.45 Aug 12, 2051 2.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 88.31 0.00 10.97 Dec 15, 2041 4.70
C CITIGROUP INC Banking Fixed Income 88.31 0.00 7.32 Jan 24, 2036 6.02
BAC BANK OF AMERICA CORP Banking Fixed Income 88.30 0.00 3.91 Jul 23, 2030 3.19
META META PLATFORMS INC Communications Fixed Income 88.28 0.00 7.40 Aug 15, 2034 4.75
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 88.23 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 88.23 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 88.21 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 88.21 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 88.21 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 88.21 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 88.14 0.00 13.37 Jul 15, 2047 3.95
ORCL ORACLE CORPORATION Technology Fixed Income 88.08 0.00 5.87 Nov 09, 2032 6.25
PDLB PONCE FINANCIAL GROUP INC Financials Equity 88.07 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 88.05 0.00 13.81 Jun 01, 2050 4.50
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 88.02 0.00 1.77 Feb 04, 2028 2.55
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 88.00 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 88.00 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 88.00 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 87.97 0.00 15.73 Sep 15, 2051 2.85
PSD PUGET SOUND ENERGY INC Electric Fixed Income 87.97 0.00 9.85 Oct 01, 2039 5.76
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 87.88 0.00 8.48 Nov 01, 2037 6.63
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 87.88 0.00 7.32 Dec 15, 2066 6.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 87.87 0.00 6.24 Oct 20, 2034 6.88
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 87.81 0.00 6.52 Dec 05, 2034 5.89
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 87.80 0.00 9.81 Jul 26, 2038 4.29
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 87.80 0.00 12.21 Oct 22, 2044 4.25
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 87.78 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 87.78 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 87.78 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 87.78 0.00 0.00 nan 0.00
5481 SANYO SPECIAL STEEL LTD Materials Equity 87.77 0.00 0.00 nan 0.00
BRY BERRY Energy Equity 87.73 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 87.66 0.00 1.53 Dec 11, 2026 5.25
EVRG WESTAR ENERGY INC Electric Fixed Income 87.63 0.00 14.55 Sep 01, 2049 3.25
MS MORGAN STANLEY MTN Banking Fixed Income 87.61 0.00 5.88 Jan 21, 2033 2.94
WFC WELLS FARGO BANK NA Banking Fixed Income 87.60 0.00 1.22 Aug 07, 2026 5.45
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 87.57 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 87.57 0.00 0.00 nan 0.00
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 87.54 0.00 14.91 Jul 15, 2052 3.80
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 87.52 0.00 7.24 Aug 15, 2035 5.42
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 87.51 0.00 3.94 Oct 18, 2030 4.65
TNOTE TREASURY NOTE Treasuries Fixed Income 87.49 0.00 0.90 Feb 28, 2026 0.50
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 87.46 0.00 7.60 Jun 01, 2035 5.75
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 87.46 0.00 11.27 Nov 24, 2045 5.63
WOLF WOLFSPEED INC Information Technology Equity 87.45 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 87.37 0.00 11.26 Feb 01, 2042 4.10
DNL D&L INDUSTRIES INC Materials Equity 87.36 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 87.36 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 87.31 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 87.29 0.00 14.99 Mar 30, 2052 3.55
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 87.29 0.00 15.41 Jul 02, 2064 4.95
MCO MOODYS CORPORATION Technology Fixed Income 87.29 0.00 17.19 Nov 29, 2061 3.10
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 87.29 0.00 10.50 Oct 15, 2040 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 87.29 0.00 13.68 Dec 01, 2047 3.60
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 87.20 0.00 13.06 Oct 02, 2047 4.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 87.20 0.00 12.59 Aug 15, 2046 4.50
006120 SK DISCOVERY LTD Energy Equity 87.14 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 87.14 0.00 0.00 nan 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 87.06 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 87.03 0.00 14.80 Aug 15, 2050 3.36
S SPRINT CAPITAL CORPORATION Communications Fixed Income 87.03 0.00 5.39 Mar 15, 2032 8.75
C CITIGROUP INC FXD-FRN Banking Fixed Income 87.01 0.00 1.81 Feb 24, 2028 3.07
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 86.95 0.00 12.97 Oct 15, 2046 3.90
BA BOEING CO Capital Goods Fixed Income 86.95 0.00 9.76 Mar 01, 2038 3.55
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 86.86 0.00 15.04 Jun 15, 2050 2.90
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 86.86 0.00 6.06 Aug 31, 2036 3.54
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 86.82 0.00 2.57 Jan 12, 2029 5.02
CERS CERUS CORP Health Care Equity 86.80 0.00 0.00 nan 0.00
TSVT 2SEVENTY BIO INC Health Care Equity 86.80 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 86.77 0.00 13.83 May 23, 2049 3.88
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 86.77 0.00 15.49 Jul 01, 2050 2.52
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 86.73 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 86.72 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 86.72 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 86.72 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 86.72 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 86.69 0.00 14.18 Nov 15, 2052 4.13
NUE NUCOR CORP Basic Industry Fixed Income 86.69 0.00 11.44 Aug 01, 2043 5.20
REG REGENCY CENTERS LP Reits Fixed Income 86.69 0.00 13.31 Mar 15, 2049 4.65
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 86.60 0.00 14.55 Mar 01, 2050 3.25
EE EL PASO ELECTRIC CO Electric Fixed Income 86.60 0.00 11.54 Dec 01, 2044 5.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 86.55 0.00 0.00 nan 0.00
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 86.55 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 86.52 0.00 17.05 Jun 15, 2060 3.13
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 86.52 0.00 9.83 Nov 01, 2039 5.35
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 86.50 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 86.49 0.00 5.45 Feb 08, 2031 1.65
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 86.48 0.00 2.19 Aug 15, 2027 3.56
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 86.48 0.00 5.96 Apr 13, 2032 3.60
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 86.47 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 86.47 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 86.45 0.00 2.39 Oct 27, 2028 3.52
TNOTE TREASURY NOTE Treasuries Fixed Income 86.45 0.00 4.93 May 15, 2030 0.63
BA BOEING CO Capital Goods Fixed Income 86.43 0.00 15.35 Mar 01, 2059 3.83
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 86.36 0.00 2.71 Mar 01, 2028 4.60
MS MORGAN STANLEY MTN Banking Fixed Income 86.30 0.00 4.14 Jan 15, 2031 5.23
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 86.29 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 86.29 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 86.29 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 86.29 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Electric Fixed Income 86.26 0.00 7.44 May 15, 2035 6.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 86.26 0.00 10.99 Oct 01, 2040 4.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 86.26 0.00 13.92 Jan 15, 2053 5.15
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 86.26 0.00 10.50 Jul 08, 2040 4.88
MEDX MEDMIX N AG Health Care Equity 86.21 0.00 0.00 nan 0.00
AXASA AXA SA 144A Insurance Fixed Income 86.18 0.00 23.22 Dec 31, 2079 6.38
TNOTE TREASURY NOTE Treasuries Fixed Income 86.14 0.00 2.06 May 31, 2027 2.63
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 86.11 0.00 1.18 Jun 17, 2026 1.60
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 86.09 0.00 15.41 Jan 15, 2051 2.70
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 86.09 0.00 4.86 Jul 23, 2031 1.90
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 86.08 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 86.01 0.00 13.38 May 01, 2048 4.05
MS MORGAN STANLEY MTN Banking Fixed Income 85.99 0.00 1.73 Jan 21, 2028 2.48
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 85.92 0.00 11.27 Oct 16, 2043 5.00
T AT&T INC Communications Fixed Income 85.88 0.00 4.26 Feb 15, 2030 4.30
008930 HANMI SCIENCE LTD Health Care Equity 85.86 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 85.86 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 85.86 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 85.86 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 85.85 0.00 6.31 Nov 01, 2034 6.63
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 85.84 0.00 13.93 Jun 01, 2050 3.90
SR LACLEDE GROUP INC Natural Gas Fixed Income 85.84 0.00 11.81 Aug 15, 2044 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 85.84 0.00 8.55 May 01, 2037 5.80
XL XL GROUP PLC Insurance Fixed Income 85.84 0.00 11.41 Dec 15, 2043 5.25
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 85.79 0.00 5.96 Feb 12, 2032 3.25
EQR ERP OPERATING LP Reits Fixed Income 85.75 0.00 13.29 Aug 01, 2047 4.00
2146 UT GROUP LTD Industrials Equity 85.69 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 85.68 0.00 18.21 Nov 15, 2050 1.63
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 85.67 0.00 13.22 Aug 15, 2048 4.38
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 85.65 0.00 0.00 nan 0.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 85.65 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 85.65 0.00 0.00 nan 0.00
TBCH TURTLE BEACH CORP Information Technology Equity 85.62 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 85.58 0.00 5.46 Apr 28, 2032 1.93
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 85.54 0.00 0.00 nan 0.00
SMLR SEMLER SCIENTIFIC INC Health Care Equity 85.54 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 85.52 0.00 1.99 May 15, 2027 4.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 85.47 0.00 7.30 Jan 24, 2036 5.50
AVGO BROADCOM INC 144A Technology Fixed Income 85.44 0.00 5.34 Feb 15, 2031 2.45
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 85.43 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 85.43 0.00 0.00 nan 0.00
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 85.41 0.00 12.48 Sep 22, 2046 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 85.35 0.00 1.92 Mar 31, 2027 2.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 85.33 0.00 13.63 Aug 15, 2046 3.35
UBS UBS GROUP AG 144A Banking Fixed Income 85.31 0.00 6.01 Jan 12, 2034 5.96
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 85.24 0.00 14.56 Mar 17, 2051 3.65
300720 HANILCMT LTD Materials Equity 85.22 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 85.20 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 85.17 0.00 2.31 Aug 21, 2027 1.30
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 85.16 0.00 14.48 Jul 01, 2053 4.08
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 85.16 0.00 15.09 Oct 01, 2049 3.00
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 85.04 0.00 0.00 nan 0.00
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 84.99 0.00 11.89 May 19, 2048 4.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 84.99 0.00 8.50 Mar 15, 2037 6.27
TMUS T-MOBILE USA INC Communications Fixed Income 84.99 0.00 4.68 Apr 15, 2031 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 84.99 0.00 6.70 Feb 08, 2035 5.70
T AT&T INC Communications Fixed Income 84.98 0.00 2.72 Feb 01, 2028 1.65
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 84.90 0.00 9.40 Jan 15, 2040 7.38
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 84.90 0.00 15.91 Oct 15, 2050 2.52
RRBI RED RIVER BANCSHARES INC Financials Equity 84.87 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 84.82 0.00 7.80 Oct 15, 2035 5.50
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 84.82 0.00 9.88 Oct 01, 2040 6.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 84.82 0.00 10.49 Nov 01, 2040 4.88
2723 GOURMET MASTER LTD Consumer Discretionary Equity 84.79 0.00 0.00 nan 0.00
4174 OBI PHARMA INC Health Care Equity 84.79 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 84.71 0.00 1.01 Apr 19, 2026 3.50
C CITIGROUP INC Banking Fixed Income 84.68 0.00 4.13 Nov 05, 2030 2.98
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 84.65 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 84.65 0.00 12.41 May 15, 2047 4.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 84.65 0.00 14.18 Oct 01, 2049 3.70
MS MORGAN STANLEY Banking Fixed Income 84.65 0.00 1.72 Jan 20, 2027 3.63
HSBC HSBC HOLDINGS PLC Banking Fixed Income 84.63 0.00 6.11 Mar 09, 2034 6.25
TNOTE TREASURY NOTE Treasuries Fixed Income 84.62 0.00 3.85 May 31, 2029 2.75
SMRA SUMMARECON AGUNG Real Estate Equity 84.58 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 84.58 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 84.58 0.00 0.00 nan 0.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 84.56 0.00 13.41 Jul 01, 2048 4.21
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 84.56 0.00 12.78 Nov 15, 2048 4.79
TNOTE TREASURY NOTE Treasuries Fixed Income 84.55 0.00 1.85 Feb 28, 2027 1.88
INBK FIRST INTERNET BANCORP Financials Equity 84.53 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 84.48 0.00 13.44 Mar 01, 2048 3.63
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 84.48 0.00 16.85 Jul 01, 2060 3.34
ORCL ORACLE CORPORATION Technology Fixed Income 84.41 0.00 1.90 Apr 01, 2027 2.80
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 84.39 0.00 13.11 Jul 01, 2047 4.15
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 84.39 0.00 14.36 Nov 15, 2050 3.83
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 84.39 0.00 13.17 Nov 01, 2048 4.40
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 84.37 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 84.37 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 84.37 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 84.34 0.00 1.05 May 16, 2026 2.95
UBS UBS GROUP AG Banking Fixed Income 84.34 0.00 0.99 Apr 17, 2026 4.55
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 84.31 0.00 11.44 Apr 15, 2043 4.20
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 84.31 0.00 14.37 Jun 01, 2050 3.35
ENBCN ENBRIDGE INC Energy Fixed Income 84.28 0.00 6.28 Mar 08, 2033 5.70
AFL AFLAC INCORPORATED Insurance Fixed Income 84.22 0.00 12.88 Oct 15, 2046 4.00
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 84.22 0.00 7.98 Oct 01, 2035 4.36
AAPL APPLE INC Technology Fixed Income 84.18 0.00 1.70 Feb 09, 2027 3.35
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 84.15 0.00 0.00 nan 0.00
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 84.15 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 84.15 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 84.15 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 84.13 0.00 13.48 Sep 15, 2048 4.25
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 84.13 0.00 11.96 Jul 28, 2045 4.63
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 84.05 0.00 8.02 Nov 15, 2036 6.85
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 83.96 0.00 18.50 Sep 01, 2119 3.65
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 83.96 0.00 13.34 Mar 15, 2048 4.20
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 83.94 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 83.94 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 83.94 0.00 0.00 nan 0.00
IMMR IMMERSION CORP Information Technology Equity 83.94 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 83.88 0.00 8.25 May 01, 2037 6.40
TNOTE TREASURY NOTE Treasuries Fixed Income 83.88 0.00 2.28 Jul 31, 2027 0.38
EU ENCORE ENERGY CORP Energy Equity 83.86 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 83.79 0.00 5.96 Mar 08, 2037 3.85
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 83.73 0.00 0.00 nan 0.00
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 83.73 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 83.71 0.00 10.26 Mar 07, 2039 4.15
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 83.71 0.00 10.30 Sep 15, 2040 5.38
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 83.69 0.00 1.71 Jan 08, 2027 1.63
QTRX QUANTERIX CORP Health Care Equity 83.69 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 83.64 0.00 4.14 Sep 01, 2029 2.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 83.61 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 83.56 0.00 5.66 Nov 03, 2033 8.11
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 83.54 0.00 15.35 May 01, 2050 2.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 83.54 0.00 2.58 Jan 24, 2029 4.92
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 83.51 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 83.51 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 83.45 0.00 11.65 May 15, 2043 4.35
WEST WESTROCK COFFEE Consumer Staples Equity 83.44 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 83.42 0.00 3.21 Aug 05, 2028 1.40
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 83.37 0.00 12.64 May 15, 2048 4.75
SO GEORGIA POWER CO Electric Fixed Income 83.37 0.00 10.06 Jun 01, 2040 5.40
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 83.35 0.00 4.42 Feb 11, 2031 2.57
3393 WASION HOLDINGS LTD Information Technology Equity 83.30 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 83.30 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 83.30 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 83.28 0.00 15.63 Sep 01, 2050 2.65
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 83.26 0.00 4.27 Apr 04, 2031 4.48
JPM JPMORGAN CHASE & CO Banking Fixed Income 83.25 0.00 2.99 Jun 01, 2029 2.07
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 83.22 0.00 1.57 Nov 16, 2026 1.54
HSBC HSBC HOLDINGS PLC Banking Fixed Income 83.21 0.00 2.64 Mar 09, 2029 6.16
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 83.20 0.00 12.86 Feb 15, 2048 4.55
AAPL APPLE INC Technology Fixed Income 83.11 0.00 1.28 Aug 04, 2026 2.45
VBK VERBIO Energy Equity 83.09 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 83.09 0.00 0.00 nan 0.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 83.09 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 83.09 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 83.09 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 83.03 0.00 13.55 Dec 01, 2052 5.65
HMST HOMESTREET INC Financials Equity 83.01 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 82.94 0.00 3.05 Jul 25, 2028 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 82.89 0.00 4.14 Aug 15, 2029 1.63
AEGN AEGEAN AIRLINES SA Industrials Equity 82.87 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 82.87 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 82.86 0.00 14.62 Sep 01, 2049 3.30
MS MORGAN STANLEY MTN Banking Fixed Income 82.85 0.00 3.09 Nov 01, 2029 6.41
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 82.82 0.00 7.31 Mar 03, 2036 5.45
AEP OHIO POWER CO Electric Fixed Income 82.77 0.00 7.86 Oct 01, 2035 5.85
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 82.77 0.00 14.36 Nov 01, 2049 3.45
GCO GENESCO INC Consumer Discretionary Equity 82.76 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 82.69 0.00 14.67 Jul 15, 2051 3.38
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 82.69 0.00 8.17 Oct 15, 2036 5.95
C CITIGROUP INC Banking Fixed Income 82.60 0.00 16.64 Feb 15, 2098 6.88
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 82.60 0.00 11.60 Apr 15, 2043 4.30
WHR WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical Fixed Income 82.60 0.00 10.95 Mar 01, 2043 5.15
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 82.54 0.00 2.96 May 12, 2028 1.65
BAC BANK OF AMERICA CORP Banking Fixed Income 82.53 0.00 7.45 Feb 12, 2036 5.74
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 82.52 0.00 12.79 Mar 15, 2048 5.00
VTR VENTAS REALTY LP Reits Fixed Income 82.43 0.00 12.18 Feb 01, 2045 4.38
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 82.40 0.00 6.23 Dec 01, 2032 4.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 82.35 0.00 11.64 Dec 15, 2042 4.00
BYON BEYOND INC Consumer Discretionary Equity 82.26 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 82.26 0.00 3.10 Jul 15, 2028 2.45
SO ALABAMA POWER CO Electric Fixed Income 82.26 0.00 10.46 Mar 15, 2041 5.50
ETR ENTERGY TEXAS INC Electric Fixed Income 82.26 0.00 10.00 Mar 30, 2039 4.50
XEL NORTHERN STATES POWER MINN Electric Fixed Income 82.26 0.00 12.09 May 15, 2044 4.13
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 82.26 0.00 10.13 Nov 15, 2040 5.50
064760 TOKAI CARBON KOREA LTD Information Technology Equity 82.23 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 82.23 0.00 0.00 nan 0.00
MIATK.E MIA TEKNOLOJI Information Technology Equity 82.23 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 82.23 0.00 0.00 nan 0.00
C CITIBANK NA (FXD-FRN) Banking Fixed Income 82.10 0.00 1.54 Nov 19, 2027 4.88
CMPX COMPASS THERAPEUTICS Health Care Equity 82.09 0.00 0.00 nan 0.00
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 82.09 0.00 11.12 Jul 07, 2041 3.88
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 82.09 0.00 12.84 Aug 01, 2045 4.02
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 82.09 0.00 12.65 Mar 01, 2049 5.38
BITF BITFARMS LTD Information Technology Equity 82.05 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 82.02 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 82.02 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 82.02 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 82.01 0.00 7.80 Jun 01, 2035 4.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 82.01 0.00 9.99 Jul 15, 2040 5.76
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 81.92 0.00 0.99 Apr 26, 2027 4.95
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 81.92 0.00 14.70 Oct 15, 2097 7.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 81.84 0.00 8.60 Apr 15, 2038 6.90
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 81.84 0.00 13.59 Jan 22, 2050 4.25
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 81.80 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 81.77 0.00 2.34 Nov 10, 2028 6.20
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 81.75 0.00 11.73 Mar 15, 2044 4.88
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 81.74 0.00 1.84 Mar 04, 2027 2.55
RGP RESOURCES CONNECTION INC Industrials Equity 81.67 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 81.67 0.00 7.72 Jul 15, 2035 5.18
069260 TKG HUCHEMS LTD Materials Equity 81.59 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 81.59 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 81.59 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 81.58 0.00 13.32 Sep 01, 2047 4.10
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 81.58 0.00 12.79 Nov 01, 2046 3.98
NUE NUCOR CORPORATION Basic Industry Fixed Income 81.58 0.00 13.05 May 01, 2048 4.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 81.58 0.00 8.82 Sep 01, 2038 7.50
5273 MITANI SEKISAN LTD Materials Equity 81.53 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 81.50 0.00 13.18 Aug 15, 2047 4.20
ASUR ASURE SOFTWARE INC Industrials Equity 81.33 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 81.32 0.00 14.15 Nov 15, 2054 5.38
MKL MARKEL GROUP INC Insurance Fixed Income 81.32 0.00 12.84 Nov 01, 2047 4.30
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 81.32 0.00 10.77 Aug 15, 2041 4.75
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 81.32 0.00 11.90 May 15, 2044 4.35
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 81.32 0.00 12.24 May 15, 2045 3.57
UBS UBS GROUP AG 144A Banking Fixed Income 81.31 0.00 2.39 Mar 23, 2028 4.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 81.24 0.00 2.96 Oct 10, 2036 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 81.16 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 81.15 0.00 13.24 Nov 25, 2052 5.94
DIS WALT DISNEY CO Communications Fixed Income 81.11 0.00 5.24 Jan 13, 2031 2.65
EAF GRAFTECH INTERNATIONAL LTD Industrials Equity 81.08 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 81.06 0.00 1.47 Oct 22, 2026 4.25
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 80.98 0.00 14.78 Sep 15, 2049 3.15
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 80.98 0.00 8.33 Nov 15, 2036 5.88
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 80.98 0.00 11.57 Aug 15, 2043 4.63
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 80.95 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 80.95 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 80.90 0.00 8.35 Oct 01, 2036 6.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 80.90 0.00 13.09 Nov 15, 2048 4.40
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 80.90 0.00 9.71 Nov 30, 2039 5.75
C CITIBANK NA Banking Fixed Income 80.88 0.00 6.95 Apr 30, 2034 5.57
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 80.83 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 80.83 0.00 6.29 Feb 15, 2033 5.38
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 80.81 0.00 16.51 Oct 01, 2118 5.21
TBOND TREASURY BOND Treasuries Fixed Income 80.76 0.00 11.03 Nov 15, 2040 4.25
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 80.74 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 80.73 0.00 3.46 Mar 12, 2030 5.69
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 80.73 0.00 11.13 May 02, 2042 5.00
METCV RAMACO RESOURCES INC CLASS A Materials Equity 80.66 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 80.66 0.00 5.32 Feb 15, 2031 2.55
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 80.64 0.00 2.04 Nov 25, 2027 4.18
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 80.64 0.00 13.13 Sep 01, 2050 5.25
EXC PECO ENERGY CO Electric Fixed Income 80.64 0.00 15.01 Sep 15, 2049 3.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 80.54 0.00 3.09 Aug 14, 2028 4.40
861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 80.52 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 80.52 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 80.50 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 80.50 0.00 1.95 May 20, 2027 3.25
HOLNSW HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 80.39 0.00 9.28 Sep 29, 2039 6.88
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 80.32 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 80.31 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 80.31 0.00 0.00 nan 0.00
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 80.30 0.00 10.81 Aug 15, 2043 6.13
UBS UBS GROUP AG 144A Banking Fixed Income 80.27 0.00 2.57 Jan 12, 2029 3.87
C CITIGROUP INC Banking Fixed Income 80.26 0.00 2.77 Apr 23, 2029 4.08
FRST PRIMIS FINANCIAL CORP Financials Equity 80.24 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 80.24 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 80.13 0.00 14.46 Nov 01, 2049 3.35
534618 WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 80.10 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 80.07 0.00 0.00 nan 0.00
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 80.05 0.00 10.98 Apr 01, 2042 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 80.05 0.00 13.58 Sep 30, 2047 3.80
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 80.05 0.00 4.73 Jun 30, 2035 5.38
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 80.05 0.00 12.13 Jul 15, 2045 4.86
VMD VIEMED HEALTHCARE INC Health Care Equity 79.98 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 79.88 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 79.88 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 79.88 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 79.88 0.00 11.43 Sep 16, 2044 5.75
NI NISOURCE INC Natural Gas Fixed Income 79.88 0.00 10.44 Feb 01, 2042 5.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 79.79 0.00 15.33 Nov 15, 2057 4.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 79.79 0.00 13.38 Jul 15, 2052 5.63
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 79.79 0.00 11.62 Aug 15, 2042 3.75
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 79.71 0.00 13.33 Aug 15, 2048 4.20
007070 GS RETAIL LTD Consumer Staples Equity 79.67 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 79.67 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 79.67 0.00 0.00 nan 0.00
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 79.62 0.00 11.62 Apr 15, 2045 4.88
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 79.61 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 79.58 0.00 1.91 Apr 24, 2028 3.71
NFLX NETFLIX INC Communications Fixed Income 79.57 0.00 3.20 Nov 15, 2028 5.88
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 79.49 0.00 3.96 Oct 23, 2030 4.69
EVCM EVERCOMMERCE INC Information Technology Equity 79.48 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 79.46 0.00 3.83 Jun 15, 2029 2.95
000423 DONG-E-E-JIAO LTD A Health Care Equity 79.45 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 79.45 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 79.45 0.00 13.50 Nov 15, 2049 4.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 79.45 0.00 11.89 Nov 01, 2044 4.65
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 79.45 0.00 9.88 Jun 01, 2040 5.85
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 79.45 0.00 15.13 Mar 01, 2051 3.06
HUM HUMANA INC Insurance Fixed Income 79.37 0.00 8.39 Jun 15, 2038 8.15
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 79.37 0.00 12.43 Apr 01, 2044 3.95
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 79.37 0.00 14.85 Aug 01, 2050 3.13
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 79.37 0.00 6.39 Feb 13, 2033 4.81
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 79.31 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 79.31 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 79.28 0.00 3.03 Aug 01, 2028 4.00
FOXA FOX CORP Communications Fixed Income 79.28 0.00 3.35 Jan 25, 2029 4.71
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 79.28 0.00 13.04 Nov 01, 2046 3.64
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 79.20 0.00 14.10 Aug 01, 2052 4.88
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 79.20 0.00 14.19 Oct 01, 2054 5.25
URG UR ENERGY INC Energy Equity 79.14 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 79.13 0.00 4.20 Feb 04, 2031 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 79.11 0.00 1.27 Jul 20, 2027 1.54
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 79.11 0.00 13.62 Dec 01, 2048 3.87
PSD PUGET SOUND ENERGY INC Electric Fixed Income 79.11 0.00 15.62 Sep 15, 2051 2.89
AMCX AMC NETWORKS CLASS A INC Communication Equity 79.06 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 79.03 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 79.03 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 79.03 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 79.03 0.00 13.80 Sep 25, 2050 3.98
CSX CSX CORP Transportation Fixed Income 79.03 0.00 11.72 Mar 01, 2043 4.40
EXC PECO ENERGY CO Electric Fixed Income 79.03 0.00 15.31 Jun 15, 2050 2.80
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 78.97 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 78.89 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 78.86 0.00 16.40 Nov 15, 2069 4.20
AEE UNION ELECTRIC CO Electric Fixed Income 78.86 0.00 14.73 Oct 01, 2049 3.25
INTC INTEL CORPORATION Technology Fixed Income 78.81 0.00 6.30 Feb 10, 2033 5.20
MBI MBIA INC Financials Equity 78.80 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 78.80 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 78.77 0.00 1.42 Sep 12, 2026 1.38
AEP APPALACHIAN POWER CO Electric Fixed Income 78.77 0.00 11.74 May 15, 2044 4.40
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 78.77 0.00 16.38 Apr 01, 2051 2.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 78.77 0.00 13.33 Jul 01, 2047 3.75
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 78.68 0.00 13.26 Oct 15, 2048 4.30
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 78.60 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 78.60 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 78.60 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 78.60 0.00 12.75 Aug 15, 2045 4.00
MEI METHODE ELECTRONICS INC Information Technology Equity 78.55 0.00 0.00 nan 0.00
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 78.43 0.00 14.25 Nov 01, 2052 4.56
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 78.42 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 78.39 0.00 0.00 nan 0.00
CRDA CRAWFORD CLASS A Financials Equity 78.38 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 78.34 0.00 1.62 Dec 15, 2026 4.13
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 78.32 0.00 3.05 Oct 30, 2029 7.16
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 78.26 0.00 2.46 Dec 01, 2027 4.55
BNP BNP PARIBAS SA 144A Banking Fixed Income 78.26 0.00 4.29 Jan 13, 2031 3.05
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 78.26 0.00 3.95 Oct 15, 2029 4.55
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 78.26 0.00 14.79 Aug 15, 2052 3.65
CNL CLECO POWER LLC Electric Fixed Income 78.26 0.00 9.99 Dec 01, 2040 6.00
NNN NNN REIT INC Reits Fixed Income 78.26 0.00 14.43 Apr 15, 2050 3.10
IBEX IBEX LTD Industrials Equity 78.22 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 78.17 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 78.17 0.00 12.39 Sep 15, 2044 4.30
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 78.13 0.00 0.00 nan 0.00
BLZE BACKBLAZE INC CLASS A Information Technology Equity 78.13 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 78.09 0.00 13.44 Mar 01, 2049 4.25
ALLY ALLY FINANCIAL INC Banking Fixed Income 78.06 0.00 5.08 Nov 01, 2031 8.00
SEAT VIVID SEATS INC CLASS A Communication Equity 78.05 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 78.05 0.00 1.95 May 03, 2027 3.30
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 78.05 0.00 2.16 Jul 21, 2028 3.59
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 78.04 0.00 3.58 May 14, 2030 5.49
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 78.01 0.00 1.24 Jul 14, 2026 2.63
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 78.00 0.00 13.30 Jul 01, 2045 3.40
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 78.00 0.00 15.78 Oct 01, 2051 2.94
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 77.96 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 77.96 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 77.96 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 77.92 0.00 13.79 Jul 15, 2052 5.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 77.75 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 77.75 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 77.71 0.00 4.38 Jan 29, 2031 2.67
BACR BARCLAYS PLC Banking Fixed Income 77.68 0.00 6.04 May 09, 2034 6.22
CSCO CISCO SYSTEMS INC Technology Fixed Income 77.66 0.00 1.75 Feb 26, 2027 4.80
GLW CORNING INC Technology Fixed Income 77.66 0.00 8.96 Mar 15, 2037 4.70
HSBC HSBC HOLDINGS PLC Banking Fixed Income 77.65 0.00 6.34 Nov 13, 2034 7.40
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 77.63 0.00 5.05 Oct 24, 2031 1.92
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 77.58 0.00 8.67 Nov 15, 2037 6.13
WELL WELLTOWER INC Reits Fixed Income 77.58 0.00 11.24 Mar 15, 2043 5.13
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 77.58 0.00 17.95 Aug 15, 2061 2.80
AAPL APPLE INC Technology Fixed Income 77.53 0.00 2.28 Sep 12, 2027 2.90
BNFP DANONE SA 144A Consumer Non-Cyclical Fixed Income 77.51 0.00 1.49 Nov 02, 2026 2.95
AFL AFLAC INCORPORATED Insurance Fixed Income 77.49 0.00 9.87 Aug 15, 2040 6.45
AEE AMEREN ILLINOIS CO Electric Fixed Income 77.49 0.00 11.54 Dec 15, 2043 4.80
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 77.49 0.00 12.11 Jul 10, 2045 4.80
MS MORGAN STANLEY MTN Banking Fixed Income 77.49 0.00 5.34 Feb 13, 2032 1.79
T AT&T INC Communications Fixed Income 77.45 0.00 6.16 Feb 01, 2032 2.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 77.41 0.00 14.82 Mar 15, 2051 3.45
BACR BARCLAYS PLC Banking Fixed Income 77.33 0.00 5.60 Nov 02, 2033 7.44
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 77.32 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 77.32 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 77.32 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 77.32 0.00 14.12 Sep 30, 2054 5.45
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 77.32 0.00 13.87 Jun 15, 2050 4.00
CBLL CERIBELL INC Health Care Equity 77.29 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 77.15 0.00 8.33 Jul 01, 2037 7.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 77.15 0.00 16.48 Jul 15, 2056 3.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 77.12 0.00 3.71 Jun 15, 2029 4.13
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 77.11 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 77.08 0.00 1.32 Aug 10, 2027 1.49
AEHR AEHR TEST SYSTEMS Information Technology Equity 77.04 0.00 0.00 nan 0.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 77.04 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 77.04 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 77.04 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 77.02 0.00 3.40 Feb 14, 2029 4.80
C CITIBANK NA (FXD) Banking Fixed Income 76.98 0.00 0.95 Apr 30, 2026 5.44
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 76.98 0.00 14.45 May 15, 2052 4.07
195940 HK INNO.N CORP Health Care Equity 76.89 0.00 0.00 nan 0.00
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 76.81 0.00 7.74 Jan 31, 2041 7.25
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 76.73 0.00 7.45 Jun 15, 2035 6.20
EXC PECO ENERGY CO Electric Fixed Income 76.73 0.00 12.47 Oct 01, 2044 4.15
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 76.70 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 76.58 0.00 5.89 Jul 20, 2033 4.89
ERAS ERASCA INC Health Care Equity 76.53 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 76.51 0.00 11.14 Aug 15, 2036 0.00
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 76.47 0.00 15.44 Sep 01, 2050 2.97
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 76.47 0.00 11.56 Aug 01, 2043 4.65
BBTN PT BANK TABUNGAN NEGARA Financials Equity 76.46 0.00 0.00 nan 0.00
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 76.45 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 76.39 0.00 14.01 Sep 01, 2049 3.70
PPL KENTUCKY UTILITIES CO Electric Fixed Income 76.39 0.00 11.52 Nov 15, 2043 4.65
AVNW AVIAT NETWORKS INC Information Technology Equity 76.36 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 76.33 0.00 0.99 Apr 15, 2026 4.13
SR SPIRE MISSOURI INC Natural Gas Fixed Income 76.30 0.00 14.84 Jun 01, 2051 3.30
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 76.28 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 76.25 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 76.25 0.00 6.84 Aug 10, 2033 4.50
BLFY BLUE FOUNDRY BANCORP Financials Equity 76.19 0.00 0.00 nan 0.00
SMRT SMARTRENT INC CLASS A Information Technology Equity 76.19 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 76.15 0.00 1.85 May 01, 2027 5.04
AAPL APPLE INC Technology Fixed Income 76.12 0.00 1.92 May 11, 2027 3.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 76.05 0.00 14.52 Nov 15, 2049 3.20
2351 SDI CORP Information Technology Equity 76.04 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 76.04 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 76.04 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 76.04 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 75.96 0.00 10.52 Jun 01, 2041 5.13
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 75.96 0.00 11.50 Nov 15, 2043 4.65
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 75.87 0.00 14.15 Jul 01, 2049 3.60
MVBF MVB FINANCIAL CORP Financials Equity 75.86 0.00 0.00 nan 0.00
7915 NISSHA LTD Information Technology Equity 75.82 0.00 0.00 nan 0.00
HUYA HUYA ADR CLASS A INC Communication Equity 75.82 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 75.82 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 75.82 0.00 2.61 Aug 15, 2029 4.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 75.81 0.00 2.21 Aug 18, 2027 5.29
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 75.79 0.00 14.40 Apr 01, 2050 3.65
SANTAN BANCO SANTANDER SA Banking Fixed Income 75.78 0.00 6.35 Aug 08, 2033 6.92
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 75.75 0.00 5.14 Nov 24, 2030 2.25
BXP BOSTON PROPERTIES LP Reits Fixed Income 75.73 0.00 2.39 Dec 01, 2027 6.75
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 75.70 0.00 13.04 Nov 01, 2052 5.50
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 75.70 0.00 15.48 Apr 29, 2061 3.80
TBOND TREASURY BOND Treasuries Fixed Income 75.63 0.00 15.12 Nov 15, 2047 2.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 75.62 0.00 13.50 Aug 15, 2047 3.75
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 75.61 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 75.61 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 75.53 0.00 13.41 Sep 15, 2048 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 75.47 0.00 1.46 Sep 30, 2026 1.63
EXC PECO ENERGY CO Electric Fixed Income 75.45 0.00 15.33 Mar 15, 2051 3.05
UBS UBS GROUP AG 144A Banking Fixed Income 75.43 0.00 1.28 Aug 05, 2027 4.70
004800 HYOSUNG CORP Industrials Equity 75.40 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 75.36 0.00 10.51 Jun 01, 2041 5.20
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 75.35 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 75.33 0.00 6.17 Jan 19, 2038 5.95
EFGN EFG INTERNATIONAL AG Financials Equity 75.30 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 75.28 0.00 10.40 May 15, 2041 5.25
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 75.28 0.00 9.30 Jan 15, 2039 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 75.21 0.00 2.55 Jan 13, 2028 5.52
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 75.20 0.00 1.08 May 12, 2026 1.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 75.19 0.00 12.27 May 11, 2045 4.38
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 75.19 0.00 3.17 Nov 06, 2028 4.23
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 75.18 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 75.18 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 75.11 0.00 12.04 Mar 15, 2044 4.30
STNFRD Stanford University Industrial Other Fixed Income 75.11 0.00 15.98 Jun 01, 2050 2.41
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 75.03 0.00 5.27 Jan 27, 2032 1.99
GLW CORNING INC Technology Fixed Income 75.02 0.00 2.14 Aug 15, 2036 7.25
EQR ERP OPERATING LP Reits Fixed Income 75.02 0.00 12.17 Jun 01, 2045 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 75.02 0.00 7.21 Jul 15, 2034 5.15
2457 PHIHONG TECHNOLOGY LTD Industrials Equity 74.97 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 74.97 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 74.97 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 74.97 0.00 2.79 May 16, 2029 4.97
PLD PROLOGIS LP Reits Fixed Income 74.94 0.00 15.02 Mar 01, 2050 3.05
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 74.94 0.00 12.11 Sep 30, 2044 4.35
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 74.94 0.00 1.89 Apr 13, 2027 3.30
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 74.89 0.00 2.94 Aug 08, 2028 5.40
GNE GENIE ENERGY LTD CLASS B Utilities Equity 74.85 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 74.81 0.00 4.41 Jan 22, 2030 2.55
8771 EGUARANTEE INC Financials Equity 74.78 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 74.78 0.00 3.17 Aug 17, 2029 2.21
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 74.77 0.00 14.89 Mar 01, 2052 3.96
NRE NATIONAL REAL ESTATE Real Estate Equity 74.76 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 74.76 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 74.75 0.00 2.36 Sep 22, 2028 2.01
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 74.68 0.00 9.98 May 15, 2040 5.35
NVRO NEVRO CORP Health Care Equity 74.68 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 74.58 0.00 2.30 Nov 05, 2027 5.85
C CITIGROUP INC Banking Fixed Income 74.55 0.00 1.04 May 01, 2026 3.40
3715 DYNAMIC HOLDING LTD Information Technology Equity 74.54 0.00 0.00 nan 0.00
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 74.43 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 74.34 0.00 11.14 Aug 16, 2041 4.38
SPTOTO BERJAYA SPORTS TOTO Consumer Discretionary Equity 74.33 0.00 0.00 nan 0.00
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 74.33 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 74.33 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 74.33 0.00 1.21 Jul 15, 2026 3.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 74.33 0.00 3.58 Mar 15, 2029 3.45
RLGT RADIANT LOGISTIC INC Industrials Equity 74.26 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 74.25 0.00 1.01 May 09, 2027 5.83
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 74.18 0.00 3.56 May 20, 2030 5.50
AEP AEP TEXAS INC Electric Fixed Income 74.17 0.00 13.22 May 01, 2049 4.15
HSBC HSBC HOLDINGS PLC Banking Fixed Income 74.14 0.00 6.29 Jun 20, 2034 6.55
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 74.11 0.00 0.00 nan 0.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 74.11 0.00 0.00 nan 0.00
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 74.09 0.00 12.74 Nov 01, 2052 6.46
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 74.09 0.00 14.80 Dec 31, 2057 3.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 74.00 0.00 14.16 Oct 01, 2052 4.85
CVX CHEVRON CORP Energy Fixed Income 74.00 0.00 11.28 May 11, 2040 2.98
MMM 3M CO MTN Capital Goods Fixed Income 74.00 0.00 12.38 Jun 15, 2044 3.88
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 74.00 0.00 11.87 Dec 01, 2040 2.63
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 73.93 0.00 1.87 Mar 24, 2027 3.38
OABI OMNIAB INC Health Care Equity 73.92 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 73.92 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 73.90 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 73.78 0.00 1.40 Sep 11, 2026 2.05
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 73.78 0.00 3.48 Dec 13, 2028 1.93
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 73.75 0.00 15.24 Jul 30, 2051 3.10
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 73.75 0.00 12.18 May 15, 2045 4.20
UBS UBS GROUP AG 144A Banking Fixed Income 73.75 0.00 2.14 Aug 11, 2028 6.44
SGF SG FLEET GROUP LTD Industrials Equity 73.74 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 73.74 0.00 2.48 Nov 18, 2027 2.53
005420 COSMO CHEMICAL LTD Materials Equity 73.69 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 73.69 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 73.58 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 73.50 0.00 5.71 Apr 20, 2037 5.30
6806 SHINFOX ENERGY LTD Utilities Equity 73.47 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 73.44 0.00 1.96 May 17, 2028 5.60
JMSB JOHN MARSHALL BANCORP INC Financials Equity 73.42 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 73.42 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 73.41 0.00 7.86 Dec 15, 2044 4.95
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 73.41 0.00 10.55 Jul 15, 2041 5.20
XEL XCEL ENERGY INC Electric Fixed Income 73.41 0.00 10.80 Sep 15, 2041 4.80
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 73.36 0.00 3.24 Jan 15, 2029 6.00
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 73.33 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 73.32 0.00 8.53 Aug 15, 2037 6.70
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 73.32 0.00 13.11 Apr 01, 2047 4.15
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 73.31 0.00 3.16 Nov 26, 2028 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 73.29 0.00 2.83 Mar 25, 2028 2.30
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 73.26 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 73.26 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 73.26 0.00 2.87 May 15, 2028 3.88
USB US BANCORP MTN Banking Fixed Income 73.26 0.00 2.61 Feb 01, 2029 4.65
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 73.25 0.00 0.00 nan 0.00
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 73.23 0.00 9.26 Oct 01, 2038 6.15
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 73.23 0.00 14.71 Aug 16, 2052 4.10
BACR BARCLAYS PLC Banking Fixed Income 73.22 0.00 1.05 May 12, 2026 5.20
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 73.16 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 73.15 0.00 11.98 Mar 01, 2044 4.40
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 73.09 0.00 3.34 Jan 09, 2030 5.18
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 73.06 0.00 4.46 Dec 31, 2079 4.88
688599 TRINA SOLAR LTD A Information Technology Equity 73.05 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 73.01 0.00 2.58 Jan 15, 2028 3.25
MS MORGAN STANLEY MTN Banking Fixed Income 73.00 0.00 7.23 Jan 18, 2036 5.59
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 72.98 0.00 13.36 Apr 15, 2049 3.89
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 72.98 0.00 8.51 Nov 15, 2037 6.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 72.98 0.00 8.78 Sep 15, 2037 6.13
FI FISERV INC Technology Fixed Income 72.98 0.00 1.18 Jul 01, 2026 3.20
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 72.91 0.00 2.52 Jan 13, 2029 5.13
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 72.89 0.00 9.05 Oct 15, 2037 4.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 72.89 0.00 13.45 Jun 15, 2050 4.38
GOOGL ALPHABET INC Technology Fixed Income 72.87 0.00 1.33 Aug 15, 2026 2.00
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 72.83 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 72.81 0.00 13.39 Aug 15, 2047 3.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 72.80 0.00 6.30 Feb 15, 2033 5.35
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 72.72 0.00 11.80 Aug 15, 2042 3.70
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 72.72 0.00 10.41 Aug 15, 2040 4.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 72.72 0.00 14.82 Jan 01, 2050 3.15
RCEL AVITA MEDICAL INC Health Care Equity 72.66 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 72.64 0.00 13.16 Nov 01, 2048 3.85
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 72.64 0.00 10.43 Dec 01, 2041 5.38
213420 DUK SAN NEOLUX LTD Information Technology Equity 72.62 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 72.55 0.00 12.18 Sep 01, 2045 4.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 72.55 0.00 14.32 Jun 15, 2050 3.63
ONIT ONITY GROUP INC Financials Equity 72.49 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 72.49 0.00 1.03 May 14, 2026 3.20
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 72.47 0.00 12.53 Oct 01, 2045 4.38
4161 BINDAWOOD HOLDING Consumer Staples Equity 72.41 0.00 0.00 nan 0.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 72.41 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 72.41 0.00 0.00 nan 0.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 72.41 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 72.39 0.00 7.39 Sep 15, 2034 5.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 72.38 0.00 11.42 Nov 15, 2045 4.80
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 72.28 0.00 2.81 Jun 08, 2029 6.31
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 72.25 0.00 2.34 Oct 22, 2028 4.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 72.21 0.00 7.72 Jul 30, 2035 5.50
YIT YIT Consumer Discretionary Equity 72.19 0.00 0.00 nan 0.00
AGHC ARABI HOLDING GROUP Industrials Equity 72.19 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 72.19 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 72.15 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 72.14 0.00 5.07 Mar 15, 2031 4.95
USB US BANCORP MTN Banking Fixed Income 72.13 0.00 6.65 Jan 23, 2035 5.68
MSINAI Mount Sinai Consumer Non-Cyclical Fixed Income 72.13 0.00 13.89 Jul 01, 2050 3.39
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 72.04 0.00 11.01 May 15, 2043 5.38
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 72.04 0.00 9.38 Apr 05, 2041 7.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 72.02 0.00 3.48 Feb 22, 2029 4.90
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 72.01 0.00 2.68 Apr 13, 2028 4.00
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 71.98 0.00 0.00 nan 0.00
1909 LONG CHEN PAPER LTD Materials Equity 71.98 0.00 0.00 nan 0.00
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 71.98 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 71.98 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 71.96 0.00 7.83 Jul 15, 2035 5.25
ATNI ATN INTERNATIONAL INC Communication Equity 71.90 0.00 0.00 nan 0.00
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 71.87 0.00 18.04 Jun 01, 2122 5.41
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 71.84 0.00 6.65 Jan 24, 2035 5.71
BSVN BANK7 CORP Financials Equity 71.82 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 71.79 0.00 11.42 Oct 15, 2043 4.80
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 71.77 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 71.72 0.00 4.31 May 15, 2030 4.50
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 71.70 0.00 15.11 Oct 06, 2050 2.81
636 KERRY LOGISTICS NETWORK LTD Industrials Equity 71.67 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 71.67 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 71.66 0.00 3.02 Oct 03, 2029 6.32
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 71.62 0.00 11.99 Mar 15, 2044 4.55
C CITIBANK NA Banking Fixed Income 71.60 0.00 3.84 Aug 06, 2029 4.84
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 71.58 0.00 5.38 Jan 20, 2031 1.75
LFMD LIFEMD INC Health Care Equity 71.56 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 71.55 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 71.55 0.00 2.33 Nov 15, 2027 5.65
DTE DETROIT EDISON CO Electric Fixed Income 71.45 0.00 11.50 Jun 15, 2042 3.95
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 71.45 0.00 10.07 Dec 30, 2039 4.32
USB US BANCORP MTN Banking Fixed Income 71.45 0.00 2.84 Jun 12, 2029 5.78
BA BOEING CO Capital Goods Fixed Income 71.44 0.00 3.52 May 01, 2029 6.30
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 71.40 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 71.36 0.00 12.88 Sep 15, 2046 4.20
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 71.36 0.00 12.96 Jun 15, 2047 4.20
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 71.34 0.00 7.33 Nov 17, 2034 5.23
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 71.34 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 71.34 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 71.33 0.00 7.27 Oct 15, 2034 5.00
BACR BARCLAYS PLC Banking Fixed Income 71.28 0.00 2.16 Aug 09, 2028 5.50
DMRC DIGIMARC CORP Information Technology Equity 71.23 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 71.19 0.00 11.90 Jan 15, 2043 3.75
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 71.19 0.00 12.26 Sep 01, 2048 4.81
TG TREDEGAR CORP Materials Equity 71.14 0.00 0.00 nan 0.00
9923 YEAHKA LTD Financials Equity 71.12 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 71.12 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 71.12 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 71.06 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 71.02 0.00 4.92 Oct 15, 2030 3.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 71.02 0.00 11.56 Jan 15, 2044 4.70
BA BOEING CO Capital Goods Fixed Income 71.02 0.00 13.14 Mar 01, 2047 3.65
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 71.02 0.00 12.07 Apr 01, 2043 4.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 71.02 0.00 10.98 Apr 01, 2044 5.25
CDXS CODEXIS INC Health Care Equity 70.97 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 70.91 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 70.85 0.00 10.53 Jan 15, 2042 5.75
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 70.85 0.00 8.24 Apr 15, 2037 6.63
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 70.85 0.00 13.41 Aug 15, 2046 3.40
003090 DAEWOONG LTD Health Care Equity 70.70 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 70.68 0.00 4.39 Oct 30, 2031 7.62
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 70.68 0.00 8.53 Oct 15, 2037 6.55
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 70.68 0.00 9.45 Nov 01, 2036 2.64
PCYO PURE CYCLE CORP Utilities Equity 70.64 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 70.59 0.00 14.31 Sep 15, 2054 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 70.59 0.00 9.86 Nov 01, 2039 5.38
C CITIBANK NA (FXD) Banking Fixed Income 70.56 0.00 1.51 Dec 04, 2026 5.49
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 70.51 0.00 7.96 Jan 15, 2036 5.55
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 70.48 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 70.47 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 70.47 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 70.47 0.00 3.87 Sep 13, 2030 5.62
HOLNSW HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 70.42 0.00 10.66 Sep 12, 2043 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 70.42 0.00 12.54 Nov 01, 2045 4.15
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 70.42 0.00 13.51 Mar 01, 2048 4.10
INTC INTEL CORPORATION Technology Fixed Income 70.36 0.00 2.60 Feb 10, 2028 4.88
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 70.34 0.00 13.59 Jun 15, 2051 4.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 70.34 0.00 8.39 Dec 01, 2036 5.70
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 70.30 0.00 4.23 Mar 03, 2031 5.13
000210 DL LTD Materials Equity 70.27 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 70.22 0.00 6.73 Apr 15, 2033 3.42
AVA AVISTA CORPORATION Electric Fixed Income 70.17 0.00 14.42 Apr 01, 2052 4.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 70.17 0.00 1.63 Dec 15, 2026 3.00
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 70.08 0.00 11.48 Aug 15, 2043 4.80
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 70.06 0.00 0.00 nan 0.00
TEAMLEASE TEAMLEASE SERVICES LTD Industrials Equity 70.06 0.00 0.00 nan 0.00
AIP ARTERIS INC Information Technology Equity 70.05 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 70.02 0.00 1.51 Nov 01, 2027 1.71
DELL DELL INC Technology Fixed Income 70.00 0.00 10.21 Sep 10, 2040 5.40
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 70.00 0.00 15.00 Aug 15, 2051 3.18
SANA SANA BIOTECHNOLOGY INC Health Care Equity 69.96 0.00 0.00 nan 0.00
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 69.91 0.00 10.98 Oct 15, 2045 5.95
MS MORGAN STANLEY MTN Banking Fixed Income 69.90 0.00 1.93 Apr 23, 2027 3.95
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 69.90 0.00 1.23 Jul 17, 2026 5.53
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 69.88 0.00 3.57 Mar 07, 2029 3.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 69.88 0.00 2.91 Jul 06, 2029 5.78
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 69.83 0.00 11.73 Jun 01, 2044 4.55
CNC CENTENE CORPORATION Insurance Fixed Income 69.75 0.00 4.22 Feb 15, 2030 3.38
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 69.67 0.00 6.56 Jan 05, 2035 5.68
UAL MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 69.65 0.00 0.24 Jun 20, 2027 6.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 69.64 0.00 5.82 Aug 19, 2032 6.10
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 69.63 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 69.63 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 69.63 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 69.63 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 69.53 0.00 2.79 May 18, 2029 4.89
DTE DETROIT EDISON CO Electric Fixed Income 69.49 0.00 7.90 Jun 01, 2036 6.63
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 69.42 0.00 0.00 nan 0.00
6608 BAIRONG INC Financials Equity 69.42 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 69.33 0.00 2.59 Feb 15, 2028 4.10
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 69.32 0.00 14.38 Jul 15, 2049 3.49
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 69.26 0.00 1.96 Jun 15, 2027 5.13
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 69.23 0.00 13.57 Dec 22, 2051 3.85
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 69.23 0.00 8.51 Aug 01, 2037 6.38
GOOGL ALPHABET INC Technology Fixed Income 69.21 0.00 5.10 Aug 15, 2030 1.10
XOM EXXON MOBIL CORP Energy Fixed Income 69.21 0.00 4.97 Oct 15, 2030 2.61
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 69.20 0.00 6.42 May 09, 2033 5.05
AFFIN AFFIN BANK Financials Equity 69.20 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 69.09 0.00 7.43 Mar 27, 2036 5.33
4974 TAKARA BIO INC Health Care Equity 69.07 0.00 0.00 nan 0.00
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 69.06 0.00 15.97 Aug 15, 2050 2.51
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 69.06 0.00 16.35 Aug 31, 2064 4.35
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 69.06 0.00 9.57 Jun 15, 2042 6.88
HYLN HYLIION HOLDINGS CORP Industrials Equity 69.04 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 69.03 0.00 2.67 Feb 25, 2029 5.09
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 69.00 0.00 4.21 Feb 15, 2030 5.13
TMUS T-MOBILE USA INC Communications Fixed Income 69.00 0.00 2.74 Feb 15, 2028 2.05
AES AES CORPORATION (THE) Electric Fixed Income 68.98 0.00 2.85 Jun 01, 2028 5.45
UBS UBS GROUP AG 144A Banking Fixed Income 68.95 0.00 3.39 Feb 08, 2030 5.43
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 68.92 0.00 3.94 Jul 18, 2029 3.19
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 68.81 0.00 15.48 Jun 15, 2051 2.90
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 68.81 0.00 18.91 Sep 01, 2112 4.67
BACR BARCLAYS PLC Banking Fixed Income 68.79 0.00 7.02 Sep 10, 2035 5.34
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 68.78 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 68.78 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 68.78 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER CO Electric Fixed Income 68.72 0.00 10.31 May 15, 2041 5.45
ABSI ABSCI CORP Health Care Equity 68.70 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 68.70 0.00 0.00 nan 0.00
XOM XTO ENERGY INC Energy Fixed Income 68.64 0.00 8.53 Aug 01, 2037 6.75
PHLT PERFORMANT HEALTHCARE INC Health Care Equity 68.62 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 68.62 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 68.56 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 68.50 0.00 6.21 Jan 13, 2033 5.77
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 68.47 0.00 18.49 Oct 01, 2111 5.25
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 68.46 0.00 1.86 Mar 10, 2027 2.53
ORN ORION GROUP INC Industrials Equity 68.45 0.00 0.00 nan 0.00
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 68.38 0.00 8.33 Dec 10, 2037 7.38
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 68.38 0.00 14.49 Oct 01, 2054 5.05
UBS UBS GROUP AG 144A Banking Fixed Income 68.36 0.00 6.42 Sep 22, 2034 6.30
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 68.35 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 68.34 0.00 3.89 Oct 01, 2029 5.30
AEE UNION ELECTRIC CO Electric Fixed Income 68.30 0.00 8.95 Aug 01, 2037 5.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 68.23 0.00 5.88 Mar 29, 2033 4.76
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 68.20 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 68.19 0.00 3.63 Apr 23, 2029 3.45
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 68.14 0.00 2.68 Mar 03, 2029 4.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 68.13 0.00 12.39 Feb 15, 2047 4.10
UEMS UEM SUNRISE Real Estate Equity 68.13 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 68.11 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 68.06 0.00 1.87 Apr 13, 2028 5.65
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 68.04 0.00 2.18 Oct 31, 2082 8.13
ALCO ALICO INC Consumer Staples Equity 68.03 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 67.99 0.00 1.42 Sep 17, 2026 1.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 67.95 0.00 3.30 Sep 17, 2028 1.90
600109 SINOLINK SECURITIES LTD A Financials Equity 67.92 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 67.87 0.00 11.39 Mar 01, 2041 3.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 67.87 0.00 2.15 Jul 22, 2028 4.98
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 67.80 0.00 1.98 Jun 06, 2027 3.70
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 67.78 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 67.78 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 67.73 0.00 5.37 Mar 01, 2031 2.50
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 67.73 0.00 6.02 Mar 24, 2032 3.63
NWG NATWEST GROUP PLC Banking Fixed Income 67.72 0.00 3.38 Jan 27, 2030 5.08
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 67.71 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC CO Electric Fixed Income 67.61 0.00 7.83 May 15, 2036 6.55
BAC BANK OF AMERICA CORP Banking Fixed Income 67.54 0.00 5.30 Mar 11, 2032 2.65
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 67.53 0.00 17.43 Jan 22, 2070 3.70
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 67.53 0.00 9.63 Nov 01, 2039 5.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 67.53 0.00 11.31 Apr 01, 2042 4.30
PAT PATRIZIA Real Estate Equity 67.51 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 67.49 0.00 1.32 Aug 07, 2026 1.25
BANK BANK ALADIN SYARIAH Financials Equity 67.49 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 67.46 0.00 1.10 Jun 01, 2026 3.00
SO ALABAMA POWER COMPANY Electric Fixed Income 67.44 0.00 11.34 Jan 15, 2042 4.10
INTC INTEL CORPORATION Technology Fixed Income 67.42 0.00 4.24 Nov 15, 2029 2.45
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 67.36 0.00 7.85 Sep 01, 2035 5.50
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 67.36 0.00 11.40 Oct 15, 2043 4.70
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 67.36 0.00 15.46 Mar 14, 2065 5.88
001570 KUM YANG LTD Materials Equity 67.28 0.00 0.00 nan 0.00
OCE OCEANA GROUP LTD Consumer Staples Equity 67.28 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 67.28 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 67.28 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 67.28 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 67.19 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 67.11 0.00 6.26 Nov 15, 2032 4.30
USB US BANCORP MTN Banking Fixed Income 67.11 0.00 6.23 Feb 01, 2034 4.84
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 67.10 0.00 11.73 Nov 01, 2043 4.37
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 67.10 0.00 12.17 Jun 01, 2044 4.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 67.10 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 67.08 0.00 1.46 Oct 15, 2027 4.45
WRB WR BERKLEY CORP Insurance Fixed Income 67.02 0.00 8.40 Feb 15, 2037 6.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 67.02 0.00 14.36 Feb 15, 2050 3.75
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 67.02 0.00 10.57 Mar 25, 2044 5.30
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 66.96 0.00 2.73 Mar 20, 2028 3.95
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 66.93 0.00 13.09 Aug 01, 2046 3.63
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 66.93 0.00 12.74 Apr 15, 2048 4.80
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 66.88 0.00 4.64 Jan 18, 2031 8.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 66.85 0.00 8.52 May 15, 2037 6.00
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 66.85 0.00 15.60 Dec 01, 2050 2.71
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 66.85 0.00 12.13 Dec 15, 2044 4.20
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 66.85 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 66.77 0.00 2.40 Nov 07, 2028 3.57
AEP AEP TEXAS INC Electric Fixed Income 66.76 0.00 13.34 Oct 01, 2047 3.80
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 66.72 0.00 1.31 Aug 17, 2026 6.13
SO SOUTHERN COMPANY (THE) Electric Fixed Income 66.69 0.00 1.16 Jul 01, 2026 3.25
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 66.68 0.00 13.69 Mar 01, 2049 3.63
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 66.68 0.00 13.36 Jun 01, 2046 3.47
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 66.66 0.00 5.97 Nov 22, 2032 5.91
214320 INNOCEAN WORLDWIDE INC Communication Equity 66.64 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 66.64 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 66.64 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 66.62 0.00 2.14 Jul 22, 2028 4.55
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 66.59 0.00 11.92 Mar 15, 2044 4.45
AVGO BROADCOM INC Technology Fixed Income 66.56 0.00 3.48 Apr 15, 2029 4.75
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 66.56 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 66.52 0.00 3.59 Dec 31, 2028 1.38
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 66.51 0.00 13.64 Aug 15, 2046 3.38
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 66.51 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 66.49 0.00 6.00 Jun 08, 2032 4.46
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 66.34 0.00 12.00 Jul 15, 2044 4.30
OKE ONEOK INC Energy Fixed Income 66.34 0.00 12.19 Mar 15, 2045 4.20
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 66.34 0.00 12.74 Dec 01, 2045 4.13
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 66.31 0.00 1.47 Nov 30, 2026 3.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 66.29 0.00 3.73 Jun 25, 2029 4.75
USB US BANCORP MTN Banking Fixed Income 66.26 0.00 3.78 Jul 23, 2030 5.10
SEVN SEVEN HILLS REALTY TRUST Financials Equity 66.26 0.00 0.00 nan 0.00
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 66.25 0.00 13.31 Aug 01, 2048 4.18
LNG CHENIERE ENERGY INC Energy Fixed Income 66.22 0.00 1.77 Oct 15, 2028 4.63
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 66.21 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 66.17 0.00 11.48 Dec 12, 2042 4.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 66.16 0.00 3.61 Jun 05, 2030 5.72
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 66.14 0.00 5.85 Sep 21, 2036 2.48
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 66.11 0.00 1.67 Jan 14, 2028 4.95
OKE ONEOK INC Energy Fixed Income 66.08 0.00 11.26 Dec 01, 2042 4.20
NFLX NETFLIX INC Communications Fixed Income 66.04 0.00 2.75 Apr 15, 2028 4.88
ORCL ORACLE CORPORATION Technology Fixed Income 66.04 0.00 3.01 Aug 03, 2028 4.80
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 66.00 0.00 12.39 May 01, 2045 4.05
ACEN ACEN CORPORATION CORP Utilities Equity 66.00 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 65.96 0.00 5.25 Apr 19, 2032 2.87
ES NSTAR ELECTRIC CO Electric Fixed Income 65.91 0.00 10.10 Mar 15, 2040 5.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 65.89 0.00 3.96 Nov 19, 2030 5.28
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 65.83 0.00 14.82 Jan 01, 2050 3.18
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 65.80 0.00 5.96 Mar 15, 2032 3.80
META META PLATFORMS INC Communications Fixed Income 65.78 0.00 6.46 May 15, 2033 4.95
089860 LOTTE RENTAL LTD Industrials Equity 65.78 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 65.74 0.00 12.32 Dec 15, 2044 4.00
NRC NATIONAL RESEARCH CORP Health Care Equity 65.67 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 65.67 0.00 0.00 nan 0.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 65.66 0.00 10.91 Feb 12, 2045 6.63
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 65.66 0.00 13.60 Nov 15, 2049 3.90
TTXCO TTX COMPANY 144A Transportation Fixed Income 65.66 0.00 11.73 Jun 15, 2044 4.65
MS MORGAN STANLEY BANK NA Banking Fixed Income 65.65 0.00 0.95 Apr 21, 2026 4.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 65.64 0.00 3.97 Aug 15, 2029 3.25
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 65.57 0.00 15.44 Jan 01, 2051 2.91
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 65.57 0.00 13.31 Jan 15, 2048 4.25
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 65.57 0.00 0.00 nan 0.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 65.42 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 65.40 0.00 9.48 Jul 15, 2039 6.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 65.38 0.00 6.00 Jan 12, 2032 2.72
CMCSA COMCAST CORPORATION Communications Fixed Income 65.34 0.00 2.66 Feb 15, 2028 3.15
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 65.32 0.00 10.74 Dec 15, 2041 4.50
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 65.31 0.00 4.16 Feb 10, 2030 5.90
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 65.29 0.00 3.18 Nov 14, 2028 4.25
ISTR INVESTAR HOLDING CORP Financials Equity 65.17 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 65.14 0.00 2.80 May 15, 2028 4.60
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 65.14 0.00 11.13 May 15, 2045 5.90
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 65.14 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 65.06 0.00 9.95 May 01, 2042 6.50
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 65.00 0.00 3.95 Oct 02, 2029 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 64.97 0.00 11.13 Dec 01, 2041 3.90
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 64.96 0.00 6.44 Nov 21, 2033 6.50
MXN MXN CASH Cash and/or Derivatives Cash 64.93 0.00 0.00 nan 0.00
OCGN OCUGEN INC Health Care Equity 64.91 0.00 0.00 nan 0.00
RMNI RIMINI STREET INC Information Technology Equity 64.83 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 64.80 0.00 3.91 Aug 15, 2029 3.80
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 64.75 0.00 7.18 Jul 17, 2034 5.25
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 64.74 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 64.73 0.00 3.50 Mar 01, 2029 5.40
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 64.72 0.00 11.94 May 09, 2043 4.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 64.72 0.00 13.63 Sep 15, 2046 3.54
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 64.72 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 64.72 0.00 0.00 nan 0.00
383310 ECOPRO HN LTD Industrials Equity 64.72 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 64.68 0.00 4.43 Apr 01, 2031 4.64
AVGO BROADCOM INC Technology Fixed Income 64.66 0.00 4.83 Nov 15, 2030 4.15
USB US BANCORP MTN Banking Fixed Income 64.66 0.00 6.23 Jun 12, 2034 5.84
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 64.63 0.00 11.45 Dec 01, 2042 4.20
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 64.62 0.00 1.07 May 10, 2026 2.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 64.61 0.00 2.05 Jun 01, 2028 2.18
OPFI OPPFI INC CLASS A Financials Equity 64.58 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 64.55 0.00 8.06 Jan 15, 2036 5.10
AAPL APPLE INC Technology Fixed Income 64.51 0.00 4.14 Sep 11, 2029 2.20
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 64.50 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 64.50 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 64.49 0.00 0.00 nan 0.00
BARK BARK INC CLASS A Consumer Discretionary Equity 64.49 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 64.46 0.00 1.04 Apr 27, 2026 1.20
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 64.46 0.00 11.13 Nov 15, 2043 4.65
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 64.46 0.00 8.81 Nov 15, 2037 5.95
BCBP BCB BANCORP INC Financials Equity 64.41 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 64.30 0.00 4.21 Feb 25, 2031 5.37
PSD PUGET SOUND ENERGY INC Electric Fixed Income 64.29 0.00 10.87 Nov 15, 2041 4.43
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 64.29 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 64.29 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 64.25 0.00 5.62 Apr 14, 2032 5.32
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 64.24 0.00 3.56 Apr 05, 2029 3.65
SLRN ACELYRIN INC Health Care Equity 64.24 0.00 0.00 nan 0.00
BYND BEYOND MEAT INC Consumer Staples Equity 64.24 0.00 0.00 nan 0.00
FSTR LB FOSTER Industrials Equity 64.24 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 64.21 0.00 13.75 Oct 01, 2046 3.30
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 64.21 0.00 15.19 Nov 30, 2051 3.10
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 64.21 0.00 7.63 May 15, 2035 5.35
HPK HIGHPEAK ENERGY INC Energy Equity 64.16 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 64.12 0.00 6.11 Jan 05, 2032 2.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 64.12 0.00 12.71 Aug 15, 2049 4.40
003850 BORYUNG CORP Health Care Equity 64.08 0.00 0.00 nan 0.00
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 64.08 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 64.07 0.00 1.34 Oct 01, 2026 4.90
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 64.05 0.00 6.70 Feb 20, 2035 5.74
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 64.04 0.00 13.69 Feb 01, 2055 5.90
CVRX CVRX INC Health Care Equity 63.99 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 63.99 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 63.95 0.00 11.35 Mar 15, 2042 4.20
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 63.93 0.00 2.15 Aug 01, 2027 3.63
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 63.91 0.00 2.85 Jun 12, 2029 5.34
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 63.90 0.00 0.00 nan 0.00
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 63.87 0.00 16.63 Jul 01, 2051 2.29
AON AON NORTH AMERICA INC Insurance Fixed Income 63.85 0.00 6.95 Mar 01, 2034 5.45
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 63.85 0.00 6.06 Dec 13, 2031 2.08
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 63.81 0.00 1.90 May 01, 2027 3.55
HCA HCA INC Consumer Non-Cyclical Fixed Income 63.81 0.00 5.99 Mar 15, 2032 3.63
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 63.78 0.00 15.30 Nov 15, 2051 2.90
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 63.78 0.00 12.18 May 15, 2044 4.27
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 63.78 0.00 8.64 Aug 15, 2037 6.38
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 63.72 0.00 1.73 Jan 20, 2028 2.59
38 FIRST TRACTOR LTD H Industrials Equity 63.65 0.00 0.00 nan 0.00
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 63.65 0.00 0.00 nan 0.00
LSEA LANDSEA HOMES CORP Consumer Discretionary Equity 63.65 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 63.64 0.00 6.07 Jun 08, 2034 6.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 63.62 0.00 6.75 Apr 17, 2035 5.43
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 63.61 0.00 3.10 Nov 20, 2029 6.82
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 63.61 0.00 2.61 Feb 15, 2028 4.88
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 63.61 0.00 11.37 Jun 01, 2042 4.00
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 63.57 0.00 1.42 Oct 18, 2027 6.56
TERN TERNS PHARMACEUTICALS INC Health Care Equity 63.57 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 63.54 0.00 3.93 Jul 31, 2029 3.13
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 63.53 0.00 13.14 Jan 01, 2047 4.12
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 63.53 0.00 11.88 Mar 15, 2043 3.95
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 63.46 0.00 1.98 Jun 01, 2027 3.45
APA APA CORP (US) 144A Energy Fixed Income 63.44 0.00 10.10 Sep 01, 2040 5.10
UNICHI University of Chicago Industrial Other Fixed Income 63.44 0.00 13.79 Apr 01, 2050 2.55
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 63.44 0.00 0.00 nan 0.00
ANIK ANIKA THERAPEUTICS INC Health Care Equity 63.40 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 63.39 0.00 6.20 Jun 08, 2034 5.87
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 63.36 0.00 3.61 Jun 01, 2029 6.10
4180 APPIER GROUP INC Information Technology Equity 63.36 0.00 0.00 nan 0.00
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 63.36 0.00 7.33 Apr 30, 2043 6.88
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 63.36 0.00 10.24 Oct 01, 2052 5.21
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 63.34 0.00 2.48 Jan 09, 2029 6.30
CRDF CARDIFF ONCOLOGY INC Health Care Equity 63.31 0.00 0.00 nan 0.00
CHMG CHEMUNG FINANCIAL CORP Financials Equity 63.31 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 63.30 0.00 6.03 Dec 10, 2031 2.15
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 63.27 0.00 7.67 Feb 11, 2040 6.09
QAR QAR CASH Cash and/or Derivatives Cash 63.22 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 63.22 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 63.19 0.00 11.23 Nov 01, 2042 4.50
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 63.19 0.00 15.16 May 15, 2055 3.77
TBOND TREASURY BOND Treasuries Fixed Income 63.19 0.00 10.74 May 15, 2040 4.38
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 63.13 0.00 1.09 Jun 08, 2027 6.05
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 63.11 0.00 3.36 Jan 24, 2030 5.43
DENN DENNYS CORP Consumer Discretionary Equity 63.06 0.00 0.00 nan 0.00
GMT GATX CORP Finance Companies Fixed Income 63.02 0.00 12.12 Mar 30, 2045 4.50
HEKTS.E HEKTAS TICARET A Materials Equity 63.01 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 63.00 0.00 1.11 Jun 01, 2026 2.88
BMO BANK OF MONTREAL MTN Banking Fixed Income 62.99 0.00 1.42 Sep 15, 2026 1.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 62.99 0.00 1.48 Oct 15, 2026 2.35
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 62.95 0.00 4.45 Feb 15, 2030 2.72
WMT WALMART INC Consumer Cyclical Fixed Income 62.90 0.00 5.96 Sep 22, 2031 1.80
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 62.89 0.00 0.00 nan 0.00
IAUX I GOLD CORP Materials Equity 62.89 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 62.87 0.00 5.90 Apr 15, 2032 3.90
8361 OGAKI KYORITSU BANK LTD Financials Equity 62.84 0.00 0.00 nan 0.00
HLUN A H. LUNDBECK CLASS A Health Care Equity 62.84 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 62.81 0.00 0.00 nan 0.00
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 62.79 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 62.78 0.00 1.56 Nov 16, 2027 2.31
BACR BARCLAYS PLC Banking Fixed Income 62.76 0.00 2.38 May 09, 2028 4.84
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 62.73 0.00 2.40 Nov 19, 2028 5.13
T AT&T INC Communications Fixed Income 62.69 0.00 1.70 Mar 01, 2027 4.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 62.66 0.00 4.84 Jun 03, 2030 1.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 62.66 0.00 4.05 Dec 01, 2029 4.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 62.62 0.00 2.50 Jan 18, 2029 6.72
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 62.58 0.00 2.16 Jul 12, 2027 3.36
204270 JNTC LTD Information Technology Equity 62.58 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 62.54 0.00 2.98 Jul 27, 2029 5.28
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 62.54 0.00 3.12 Oct 01, 2029 4.50
AVGO BROADCOM INC Technology Fixed Income 62.52 0.00 7.34 Oct 15, 2034 4.80
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 62.49 0.00 1.11 Jun 15, 2026 3.95
TBOND TREASURY BOND Treasuries Fixed Income 62.45 0.00 15.26 Aug 15, 2048 3.00
EVRG WESTAR ENERGY INC Electric Fixed Income 62.42 0.00 11.60 Sep 01, 2043 4.63
ANNX ANNEXON INC Health Care Equity 62.39 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 62.38 0.00 3.46 Mar 08, 2029 5.80
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 62.37 0.00 0.00 nan 0.00
UWC UWC Industrials Equity 62.37 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 62.33 0.00 9.43 Oct 15, 2040 5.90
IDA IDAHO POWER CO MTN Electric Fixed Income 62.33 0.00 12.83 Mar 01, 2045 3.65
IDL ID LOGISTICS Industrials Equity 62.32 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 62.28 0.00 1.82 Feb 21, 2027 2.20
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 62.25 0.00 12.35 Jul 15, 2045 4.45
MKL MARKEL CORP Insurance Fixed Income 62.25 0.00 11.34 Mar 30, 2043 5.00
MCO MOODYS CORPORATION Technology Fixed Income 62.25 0.00 14.64 May 20, 2050 3.25
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 62.25 0.00 11.53 Sep 15, 2042 4.10
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 62.24 0.00 1.12 Jun 15, 2026 3.20
KLTR KALTURA INC Information Technology Equity 62.22 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 62.16 0.00 2.84 Mar 25, 2028 2.26
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 62.15 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 62.12 0.00 2.10 Jun 10, 2027 1.70
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 62.08 0.00 13.61 Aug 15, 2048 4.27
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 62.03 0.00 4.33 Mar 14, 2030 4.88
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 61.98 0.00 7.09 Jan 09, 2036 5.86
MFIN MEDALLION FINANCIAL CORP Financials Equity 61.97 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 61.97 0.00 1.59 Dec 11, 2026 5.27
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 61.94 0.00 0.00 nan 0.00
2108 NANTEX INDUSTRY LTD Materials Equity 61.94 0.00 0.00 nan 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 61.94 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 61.94 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 61.94 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 61.91 0.00 16.85 Aug 10, 2050 2.00
BPRN PRINCETON BANCORP INC Financials Equity 61.88 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 61.88 0.00 4.22 Feb 12, 2031 5.05
ORCL ORACLE CORPORATION Technology Fixed Income 61.85 0.00 7.34 Jul 08, 2034 4.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 61.82 0.00 7.26 Jan 29, 2036 5.58
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 61.82 0.00 11.36 Jun 15, 2043 4.50
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 61.82 0.00 13.37 Oct 15, 2050 4.25
UBS UBS GROUP AG 144A Banking Fixed Income 61.81 0.00 3.07 Sep 22, 2029 6.25
9010 FUJI KYUKO LTD Consumer Discretionary Equity 61.80 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 61.76 0.00 1.90 Apr 01, 2027 4.55
MAS MASCO CORP Capital Goods Fixed Income 61.74 0.00 14.92 Feb 15, 2051 3.13
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 61.73 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 61.73 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 61.71 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 61.67 0.00 3.30 Jan 07, 2029 5.80
HSBC HSBC HOLDINGS PLC Banking Fixed Income 61.66 0.00 3.45 Mar 04, 2030 5.55
BPCEGP BPCE SA MTN 144A Banking Fixed Income 61.64 0.00 6.93 Jan 14, 2036 6.29
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 61.57 0.00 14.56 Jun 01, 2050 3.41
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 61.55 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 61.51 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 61.49 0.00 6.33 Apr 01, 2033 5.75
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 61.48 0.00 12.64 Feb 01, 2045 3.90
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 61.43 0.00 6.32 Feb 21, 2033 5.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 61.40 0.00 0.96 Apr 06, 2026 5.40
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 61.40 0.00 12.11 Nov 15, 2041 2.83
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 61.40 0.00 11.44 Jun 15, 2042 4.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 61.35 0.00 6.95 Feb 13, 2034 5.25
DTE DETROIT EDISON Electric Fixed Income 61.31 0.00 8.96 Oct 01, 2037 5.70
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 61.31 0.00 8.58 Nov 01, 2057 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 61.31 0.00 8.39 Dec 01, 2036 5.70
ORCL ORACLE CORPORATION Technology Fixed Income 61.30 0.00 4.03 Sep 27, 2029 4.20
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 61.30 0.00 0.00 nan 0.00
ATLO AMES NATIONAL CORP Financials Equity 61.29 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 61.28 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 61.26 0.00 6.77 Apr 16, 2034 5.88
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 61.23 0.00 9.49 Feb 15, 2040 6.85
BACR BARCLAYS PLC Banking Fixed Income 61.17 0.00 1.58 Nov 24, 2027 2.28
JPM JPMORGAN CHASE & CO Banking Fixed Income 61.15 0.00 1.11 Jun 15, 2026 3.20
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 61.13 0.00 2.77 May 15, 2028 4.25
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 61.12 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS INC Industrials Equity 61.12 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 61.09 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 61.07 0.00 3.48 Mar 04, 2029 4.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 60.98 0.00 4.72 Jun 03, 2030 2.39
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 60.98 0.00 1.42 Oct 20, 2027 6.62
MPLX MPLX LP Energy Fixed Income 60.97 0.00 6.98 Jun 01, 2034 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 60.94 0.00 7.68 Apr 02, 2035 5.25
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 60.93 0.00 2.58 Jan 24, 2029 4.96
AAPL APPLE INC Technology Fixed Income 60.90 0.00 2.41 Nov 13, 2027 3.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 60.89 0.00 3.53 Apr 25, 2030 5.53
HD HOME DEPOT INC Consumer Cyclical Fixed Income 60.87 0.00 7.21 Jun 25, 2034 4.95
002710 TCC STEEL CORP Materials Equity 60.87 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 60.87 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 60.87 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 60.82 0.00 1.85 Mar 24, 2028 4.17
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 60.81 0.00 2.45 Nov 16, 2027 3.50
LAR LITHIUM ARGENTINA AG Materials Equity 60.76 0.00 0.00 nan 0.00
GCBC GREENE COUNTY BANCORP INC Financials Equity 60.70 0.00 0.00 nan 0.00
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 60.70 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 60.69 0.00 1.40 Sep 15, 2027 5.93
C CITIGROUP INC Banking Fixed Income 60.65 0.00 5.75 Nov 03, 2032 2.52
WSTP WESTPAC BANKING CORP Banking Fixed Income 60.63 0.00 1.55 Nov 23, 2031 4.32
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 60.63 0.00 11.96 Dec 01, 2042 3.67
REI RING ENERGY INC Energy Equity 60.62 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 60.62 0.00 3.88 Oct 15, 2030 5.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 60.56 0.00 3.62 Apr 13, 2029 3.45
VEL VELOCITY FINANCIAL INC Financials Equity 60.53 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 60.51 0.00 2.25 Nov 04, 2027 7.35
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 60.46 0.00 6.99 Dec 31, 2079 6.20
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 60.46 0.00 7.90 May 01, 2036 6.25
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 60.46 0.00 4.14 Jul 01, 2038 6.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 60.46 0.00 8.41 May 15, 2037 6.15
CMCL CALEDONIA MINING PLC Materials Equity 60.45 0.00 0.00 nan 0.00
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 60.45 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 60.44 0.00 5.29 Feb 01, 2031 2.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 60.43 0.00 2.36 Nov 17, 2027 5.13
BACR BARCLAYS PLC Banking Fixed Income 60.40 0.00 2.27 Nov 02, 2028 7.38
AES AES CORPORATION (THE) Electric Fixed Income 60.38 0.00 5.25 Jan 15, 2031 2.45
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 60.38 0.00 4.92 Apr 24, 2035 6.38
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 60.38 0.00 13.50 Oct 13, 2055 5.25
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 60.38 0.00 11.51 Dec 10, 2042 4.17
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 60.38 0.00 9.37 May 15, 2039 6.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 60.35 0.00 2.69 Apr 17, 2028 4.20
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 60.31 0.00 7.10 Sep 11, 2054 5.80
USB US BANCORP MTN Banking Fixed Income 60.27 0.00 3.36 Jan 23, 2030 5.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 60.26 0.00 7.17 Nov 18, 2035 5.87
HCA HCA INC Consumer Non-Cyclical Fixed Income 60.25 0.00 5.10 Apr 01, 2031 5.45
TYRA TYRA BIOSCIENCES INC Health Care Equity 60.20 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 60.20 0.00 1.65 Jan 05, 2028 5.46
BACR BARCLAYS PLC Banking Fixed Income 60.18 0.00 7.20 Feb 25, 2036 5.79
ET ENERGY TRANSFER LP Energy Fixed Income 60.16 0.00 3.44 Apr 15, 2029 5.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 60.15 0.00 2.41 Dec 01, 2027 3.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 60.13 0.00 2.99 Jul 14, 2028 4.95
ET ENERGY TRANSFER LP Energy Fixed Income 60.12 0.00 6.47 Dec 01, 2033 6.55
AEP APPALACHIAN POWER CO Electric Fixed Income 60.12 0.00 7.88 Oct 01, 2035 5.80
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 60.12 0.00 14.05 Dec 01, 2049 3.50
LOW LOWES CO INC Consumer Cyclical Fixed Income 60.12 0.00 11.53 Sep 15, 2043 5.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 60.08 0.00 1.85 Mar 13, 2027 4.63
DC DAKOTA GOLD CORP Materials Equity 60.03 0.00 0.00 nan 0.00
008730 YOUL CHON CHEM LTD Materials Equity 60.02 0.00 0.00 nan 0.00
3587 MATERIALS ANALYSIS TECHNOLOGY INC Information Technology Equity 60.02 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 59.96 0.00 2.69 Apr 20, 2028 4.35
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 59.95 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 59.95 0.00 8.27 Jan 15, 2037 6.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 59.94 0.00 1.54 Mar 15, 2027 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 59.89 0.00 2.70 May 12, 2028 6.80
HCA HCA INC Consumer Non-Cyclical Fixed Income 59.88 0.00 2.82 Sep 01, 2028 5.63
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 59.87 0.00 4.57 Jun 01, 2030 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 59.86 0.00 2.35 Oct 01, 2027 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 59.78 0.00 16.64 Aug 01, 2050 2.05
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 59.75 0.00 1.79 Apr 15, 2027 6.45
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 59.75 0.00 3.50 Mar 15, 2029 4.38
FVCB FVCBANKCORP INC Financials Equity 59.69 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 59.67 0.00 6.44 Nov 07, 2033 6.94
EB EVENTBRITE CLASS A INC Communication Equity 59.61 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 59.61 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 59.61 0.00 6.97 Mar 23, 2034 5.60
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 59.61 0.00 13.83 May 01, 2047 3.46
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 59.61 0.00 13.13 Jun 15, 2046 3.55
CRM SALESFORCE INC Technology Fixed Income 59.58 0.00 2.71 Apr 11, 2028 3.70
AVGO BROADCOM INC Technology Fixed Income 59.55 0.00 5.44 Nov 15, 2031 5.15
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 59.54 0.00 0.75 Jun 30, 2026 5.88
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 59.52 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 59.45 0.00 18.84 Aug 15, 2050 1.38
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 59.38 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 59.38 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 59.38 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 59.30 0.00 6.71 Mar 15, 2034 6.75
AAPL APPLE INC Technology Fixed Income 59.28 0.00 2.82 May 10, 2028 4.00
AON AON PLC Insurance Fixed Income 59.27 0.00 11.45 May 24, 2043 4.45
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 59.27 0.00 11.02 Dec 15, 2042 4.70
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 59.20 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 59.20 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 59.20 0.00 4.13 Oct 01, 2029 2.85
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 59.19 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 59.18 0.00 4.52 Jun 01, 2045 5.15
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 59.18 0.00 18.97 Oct 01, 2120 3.23
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 59.17 0.00 2.61 Feb 20, 2028 3.90
BACR BARCLAYS PLC Banking Fixed Income 59.14 0.00 6.22 Jun 27, 2034 7.12
EVEX EVE HOLDING INC Industrials Equity 59.10 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 59.09 0.00 1.91 May 10, 2028 4.93
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 59.07 0.00 7.04 Jul 26, 2035 5.28
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 59.01 0.00 16.19 Dec 01, 2057 3.66
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 59.00 0.00 7.15 Nov 19, 2035 5.91
BACR BARCLAYS PLC Banking Fixed Income 58.97 0.00 6.29 Sep 13, 2034 6.69
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 58.96 0.00 3.12 Sep 11, 2028 5.65
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 58.95 0.00 0.00 nan 0.00
CBAV3 COMPANHIA BRASILEIRA DE ALUMINIO Materials Equity 58.95 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 58.95 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 58.94 0.00 0.00 nan 0.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 58.93 0.00 12.06 Mar 10, 2044 4.70
INTNED ING GROEP NV Banking Fixed Income 58.91 0.00 3.52 Mar 19, 2030 5.34
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 58.90 0.00 6.64 Nov 13, 2033 5.59
CABKSM CAIXABANK SA 144A Banking Fixed Income 58.90 0.00 2.52 Jan 18, 2029 6.21
INGN INOGEN INC Health Care Equity 58.85 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 58.83 0.00 6.40 Feb 01, 2033 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 58.79 0.00 2.33 Oct 15, 2027 3.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 58.77 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 58.76 0.00 11.47 Sep 15, 2042 4.63
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 58.74 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 58.74 0.00 0.00 nan 0.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 58.74 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 58.74 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 58.74 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 58.73 0.00 2.12 Jul 14, 2028 4.97
NTT NTT FINANCE CORP 144A Communications Fixed Income 58.70 0.00 2.86 Apr 03, 2028 1.59
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 58.68 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 58.63 0.00 1.37 Feb 01, 2028 4.75
KRO KRONOS WORLDWIDE INC Materials Equity 58.60 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 58.54 0.00 3.11 Nov 01, 2028 4.85
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 58.52 0.00 0.00 nan 0.00
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 58.52 0.00 0.00 nan 0.00
033100 CHERYONG ELECTRIC LTD Industrials Equity 58.52 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 58.51 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 58.44 0.00 1.76 Mar 05, 2027 5.80
MS MORGAN STANLEY MTN Banking Fixed Income 58.40 0.00 6.82 Feb 07, 2039 5.94
ARAY ACCURAY INC Health Care Equity 58.35 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 58.35 0.00 5.69 Nov 22, 2032 2.87
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 58.33 0.00 14.80 Jun 01, 2050 3.21
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 58.33 0.00 17.33 Jan 01, 2060 2.81
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 58.33 0.00 11.89 Dec 15, 2042 3.65
079160 CJ CGV LTD Communication Equity 58.31 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 58.31 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 58.27 0.00 1.25 Jul 28, 2026 3.75
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 58.21 0.00 6.43 Nov 28, 2033 7.20
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 58.21 0.00 2.05 Jun 08, 2027 4.11
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 58.16 0.00 15.56 Apr 15, 2065 4.50
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 58.16 0.00 16.44 Sep 30, 2110 5.80
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 58.16 0.00 12.69 Jul 01, 2047 3.99
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 58.14 0.00 1.81 Feb 24, 2028 2.95
058970 EMRO Information Technology Equity 58.10 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 58.08 0.00 3.92 Aug 18, 2029 4.05
RTX RTX CORP Capital Goods Fixed Income 58.07 0.00 6.86 Mar 15, 2034 6.10
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 58.04 0.00 2.82 May 21, 2028 5.45
YMAB Y MABS THERAPEUTICS INC Health Care Equity 58.01 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 57.93 0.00 4.31 Feb 15, 2030 4.35
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 57.91 0.00 1.28 Aug 07, 2027 5.99
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 57.89 0.00 7.09 Mar 15, 2034 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 57.89 0.00 6.12 Mar 15, 2032 2.95
FE FIRSTENERGY CORPORATION Electric Fixed Income 57.89 0.00 2.08 Jul 15, 2027 3.90
BACR BARCLAYS PLC Banking Fixed Income 57.86 0.00 3.72 Jun 20, 2030 5.09
V VISA INC Technology Fixed Income 57.83 0.00 1.94 Apr 15, 2027 1.90
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 57.82 0.00 10.00 Mar 15, 2040 5.64
NKSH NATIONAL BANKSHARES INC Financials Equity 57.76 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 57.70 0.00 3.61 Mar 07, 2029 3.74
TMUS T-MOBILE USA INC Communications Fixed Income 57.69 0.00 7.73 May 15, 2035 5.30
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 57.67 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 57.66 0.00 3.89 Sep 10, 2030 4.94
4849 EN JAPAN INC Industrials Equity 57.65 0.00 0.00 nan 0.00
NWUNI Northwestern University Industrial Other Fixed Income 57.65 0.00 15.67 Dec 01, 2050 2.64
OKE ONEOK INC Energy Fixed Income 57.63 0.00 7.27 Nov 01, 2034 5.05
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 57.60 0.00 2.59 Jan 15, 2028 2.90
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 57.59 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 57.59 0.00 1.96 May 24, 2028 4.66
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 57.57 0.00 12.63 Apr 01, 2046 4.25
ET ENERGY TRANSFER LP Energy Fixed Income 57.54 0.00 6.21 Feb 15, 2033 5.75
COP CONOCOPHILLIPS CO Energy Fixed Income 57.54 0.00 4.18 Jan 15, 2030 4.70
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 57.50 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 57.48 0.00 14.38 Oct 15, 2049 3.39
AEE AMEREN ILLINOIS CO Electric Fixed Income 57.48 0.00 12.04 Jul 01, 2044 4.30
PRXNA PROSUS NV MTN 144A Communications Fixed Income 57.47 0.00 5.54 Jul 13, 2031 3.06
KRT KARAT PACKAGING INC Industrials Equity 57.42 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 57.40 0.00 15.20 Jul 01, 2050 2.90
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 57.35 0.00 2.58 Jan 26, 2029 4.87
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 57.34 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 57.34 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 57.31 0.00 4.41 Apr 01, 2030 4.85
SANTAN BANCO SANTANDER SA Banking Fixed Income 57.25 0.00 3.03 Aug 08, 2028 5.59
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 57.23 0.00 15.55 Dec 15, 2051 2.90
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 57.17 0.00 3.98 Nov 05, 2030 4.85
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 57.16 0.00 2.85 Jun 23, 2028 5.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 57.15 0.00 5.98 Nov 17, 2032 5.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 57.14 0.00 4.14 Dec 17, 2029 4.78
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 57.14 0.00 12.38 Oct 01, 2046 4.40
6080 M&A CAPITAL PARTNERS LTD Financials Equity 57.13 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 57.11 0.00 4.65 Mar 31, 2030 2.05
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 57.08 0.00 1.46 Sep 30, 2026 1.50
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 57.06 0.00 12.17 Jan 01, 2042 2.91
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 57.03 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 56.98 0.00 3.15 Nov 17, 2029 6.20
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 56.97 0.00 14.74 May 01, 2051 3.25
INBX INHIBRX BIOSCIENCES INC Health Care Equity 56.91 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Fixed Income 56.90 0.00 6.76 Apr 15, 2034 5.65
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 56.88 0.00 12.11 Jun 01, 2043 3.70
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 56.88 0.00 13.22 Sep 29, 2046 3.80
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 56.88 0.00 9.64 Mar 01, 2039 5.70
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 56.88 0.00 17.74 Apr 15, 2112 5.02
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 56.87 0.00 4.27 Feb 12, 2030 4.75
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 56.81 0.00 0.00 nan 0.00
6002 HERFY FOOD SERVICES Consumer Discretionary Equity 56.81 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 56.81 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 56.80 0.00 1.31 Aug 10, 2026 2.70
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 56.80 0.00 12.07 Jul 19, 2068 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 56.77 0.00 6.49 Jan 15, 2033 4.25
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 56.75 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 56.75 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 56.74 0.00 3.61 May 08, 2030 4.45
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 56.70 0.00 4.72 Apr 20, 2030 1.60
CMCSA COMCAST CORPORATION Communications Fixed Income 56.69 0.00 4.73 Oct 15, 2030 4.25
OKE ONEOK INC Energy Fixed Income 56.69 0.00 6.51 Sep 01, 2033 6.05
DUK DUKE ENERGY CORP Electric Fixed Income 56.68 0.00 1.36 Sep 01, 2026 2.65
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 56.66 0.00 0.00 nan 0.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 56.63 0.00 15.14 Jul 01, 2052 3.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 56.62 0.00 2.00 Jun 15, 2027 3.75
AALI ASTRA AGRO LESTARI Consumer Staples Equity 56.60 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 56.59 0.00 1.53 Dec 08, 2026 4.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 56.57 0.00 5.63 Jan 15, 2032 4.95
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 56.54 0.00 14.09 Aug 15, 2050 3.88
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 56.54 0.00 13.76 Oct 01, 2048 4.09
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 56.53 0.00 1.97 May 28, 2027 4.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 56.53 0.00 1.17 Jun 25, 2026 5.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 56.52 0.00 6.56 May 17, 2033 4.50
MED MEDIFAST INC Consumer Staples Equity 56.49 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 56.49 0.00 2.10 Jul 15, 2028 5.37
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 56.48 0.00 3.71 Jun 26, 2029 5.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 56.46 0.00 18.15 May 01, 2060 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 56.39 0.00 4.94 May 17, 2032 5.73
UBS UBS GROUP AG 144A Banking Fixed Income 56.36 0.00 5.27 Feb 11, 2032 2.10
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 56.36 0.00 3.53 May 03, 2029 5.11
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 56.36 0.00 2.13 Jul 20, 2028 5.02
ESSA ESSA BANCORP INC Financials Equity 56.33 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN 144A Banking Fixed Income 56.29 0.00 5.89 Aug 05, 2033 4.99
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 56.29 0.00 15.72 Oct 01, 2050 2.81
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 56.25 0.00 2.29 Sep 19, 2027 3.28
HFFG HF FOODS GROUP INC Consumer Staples Equity 56.24 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 56.22 0.00 5.88 Oct 25, 2033 5.83
SANTAN BANCO SANTANDER SA Banking Fixed Income 56.22 0.00 1.41 Sep 14, 2027 1.72
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 56.18 0.00 3.58 Mar 15, 2029 4.05
CNH CNH CASH Cash and/or Derivatives Cash 56.17 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 56.17 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 56.15 0.00 6.72 Jun 01, 2034 6.55
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 56.12 0.00 18.58 Aug 01, 2119 3.95
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 56.12 0.00 17.48 Jul 01, 2116 4.78
WU WESTERN UNION CO Technology Fixed Income 56.12 0.00 9.65 Jun 21, 2040 6.20
BKW BRICKWORKS LTD Materials Equity 56.09 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 56.09 0.00 7.95 Mar 15, 2035 4.38
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 56.07 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 56.07 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 56.07 0.00 1.40 Sep 20, 2026 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 56.06 0.00 7.78 Mar 15, 2035 4.55
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 56.05 0.00 3.25 Sep 15, 2029 2.16
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 56.03 0.00 12.56 Nov 24, 2045 4.25
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 56.03 0.00 7.73 Nov 15, 2035 6.05
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Insurance Fixed Income 56.01 0.00 1.25 Dec 31, 2079 4.00
OMC OMNICOM GROUP INC Communications Fixed Income 56.01 0.00 0.94 Apr 15, 2026 3.60
BOOM DMC GLOBAL INC Energy Equity 55.99 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 55.95 0.00 2.77 May 23, 2028 5.70
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 55.95 0.00 8.84 Jun 22, 2047 5.20
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 55.95 0.00 11.43 Nov 01, 2044 4.70
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 55.90 0.00 2.69 Mar 15, 2028 4.65
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 55.90 0.00 1.40 Sep 15, 2031 3.63
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 55.86 0.00 11.34 Sep 15, 2045 5.63
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 55.82 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 55.79 0.00 3.59 Apr 15, 2029 3.65
CMCSA COMCAST CORPORATION Communications Fixed Income 55.78 0.00 1.70 Jan 15, 2027 2.35
D&O D AND O GREEN TECHNOLOGIES Information Technology Equity 55.75 0.00 0.00 nan 0.00
PVBC PROVIDENT BANCORP INC Financials Equity 55.74 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 55.72 0.00 6.75 Mar 08, 2034 6.13
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 55.70 0.00 2.76 Mar 22, 2028 4.38
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 55.69 0.00 8.42 Dec 01, 2036 5.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 55.61 0.00 2.35 Sep 01, 2027 0.95
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 55.61 0.00 12.09 Oct 15, 2044 4.10
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 55.59 0.00 3.08 Nov 07, 2028 6.80
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 55.59 0.00 3.05 Oct 06, 2028 5.75
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 55.57 0.00 0.00 nan 0.00
USB US BANCORP Banking Fixed Income 55.57 0.00 5.83 Oct 21, 2033 5.85
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 55.53 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 55.52 0.00 4.34 Sep 01, 2030 6.63
SSTI SOUNDTHINKING INC Information Technology Equity 55.48 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 55.45 0.00 1.70 Jan 19, 2027 4.88
UBS UBS GROUP AG 144A Banking Fixed Income 55.43 0.00 3.94 Aug 13, 2030 3.13
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 55.33 0.00 1.91 May 15, 2027 3.88
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 55.33 0.00 2.57 Mar 15, 2028 4.20
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 55.32 0.00 0.99 May 03, 2026 3.35
WEYS WEYCO GROUP INC Consumer Discretionary Equity 55.31 0.00 0.00 nan 0.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 55.29 0.00 1.84 Mar 15, 2077 5.30
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 55.26 0.00 6.63 Jan 07, 2034 6.10
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 55.23 0.00 4.29 Apr 13, 2030 4.63
HCA HCA INC Consumer Non-Cyclical Fixed Income 55.22 0.00 0.77 Jun 15, 2026 5.25
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 55.18 0.00 1.89 Apr 01, 2028 4.30
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 55.18 0.00 9.56 Apr 15, 2038 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 55.15 0.00 4.74 Jun 01, 2030 2.25
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 55.15 0.00 1.86 Apr 05, 2027 3.65
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 55.12 0.00 6.52 Nov 15, 2033 6.04
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 55.09 0.00 2.30 Sep 15, 2027 4.69
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 55.07 0.00 1.84 Mar 03, 2027 2.45
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 55.05 0.00 1.06 May 05, 2026 1.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 55.03 0.00 7.45 Nov 01, 2034 4.40
MS MORGAN STANLEY BANK NA Banking Fixed Income 55.02 0.00 1.40 Oct 30, 2026 5.88
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 54.99 0.00 6.67 Apr 14, 2034 6.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 54.98 0.00 5.81 Oct 28, 2033 6.04
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 54.95 0.00 5.79 Jan 10, 2034 6.69
2169 CANGGANG RAILWAY LTD Industrials Equity 54.89 0.00 0.00 nan 0.00
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 54.89 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 54.84 0.00 15.66 Feb 01, 2050 2.59
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 54.83 0.00 4.47 Feb 15, 2030 2.56
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 54.81 0.00 6.68 Jan 10, 2035 6.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 54.81 0.00 5.12 Sep 01, 2030 1.30
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 54.77 0.00 4.70 Jan 15, 2031 5.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 54.76 0.00 1.54 Nov 04, 2026 1.65
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 54.76 0.00 7.80 Nov 01, 2035 5.75
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 54.76 0.00 5.77 Nov 15, 2038 5.75
CADL CANDEL THERAPEUTICS INC Health Care Equity 54.73 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Banking Fixed Income 54.70 0.00 0.99 Apr 12, 2026 3.48
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 54.68 0.00 0.00 nan 0.00
CMS CMS ENERGY CORP Electric Fixed Income 54.67 0.00 11.45 Mar 31, 2043 4.70
AAPL APPLE INC Technology Fixed Income 54.64 0.00 4.76 May 11, 2030 1.65
VMW VMWARE LLC Technology Fixed Income 54.61 0.00 1.34 Aug 15, 2026 1.40
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 54.56 0.00 3.45 Feb 15, 2029 5.00
3101 TOYOBO LTD Materials Equity 54.53 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 54.51 0.00 5.47 Mar 11, 2031 2.15
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 54.50 0.00 11.12 Nov 15, 2041 4.34
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 54.50 0.00 9.30 Apr 17, 2038 4.55
USB US BANCORP MTN Banking Fixed Income 54.47 0.00 1.94 Apr 27, 2027 3.15
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 54.45 0.00 3.90 Aug 02, 2034 3.93
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 54.34 0.00 2.34 Nov 01, 2027 6.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 54.28 0.00 2.09 Jun 01, 2027 1.45
KMI KINDER MORGAN INC Energy Fixed Income 54.26 0.00 6.44 Jun 01, 2033 5.20
348210 NEXTIN INC Information Technology Equity 54.25 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 54.23 0.00 4.49 Apr 01, 2030 3.40
FULC FULCRUM THERAPEUTICS INC Health Care Equity 54.22 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 54.21 0.00 6.09 Jan 28, 2032 2.48
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 54.17 0.00 6.56 Jul 31, 2033 5.40
COP POLAR TANKERS INC 144A Energy Fixed Income 54.16 0.00 5.32 May 10, 2037 5.95
VOD VODAFONE GROUP PLC Communications Fixed Income 54.16 0.00 14.65 Feb 10, 2063 5.75
FFNW FIRST FINANCIAL NORTHWEST INC Financials Equity 54.14 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 54.14 0.00 5.75 May 15, 2032 5.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 54.10 0.00 1.22 Jul 13, 2026 5.90
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 54.09 0.00 4.36 Jan 16, 2030 3.10
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 54.07 0.00 7.05 Mar 26, 2034 5.30
ORCL ORACLE CORPORATION Technology Fixed Income 54.03 0.00 6.36 Feb 06, 2033 4.90
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 54.02 0.00 3.82 Aug 02, 2030 4.97
BACR BARCLAYS PLC Banking Fixed Income 54.01 0.00 3.06 Sep 13, 2029 6.49
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 53.99 0.00 12.08 Oct 01, 2042 3.63
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 53.99 0.00 12.89 Dec 01, 2048 3.43
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 53.95 0.00 6.12 Feb 04, 2032 2.45
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 53.94 0.00 1.93 May 03, 2027 3.10
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 53.93 0.00 6.64 Jan 22, 2035 5.68
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 53.93 0.00 6.65 May 14, 2035 5.91
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 53.92 0.00 1.91 May 17, 2027 5.85
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 53.90 0.00 14.59 Aug 15, 2050 3.54
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 53.90 0.00 14.01 Apr 01, 2055 5.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 53.90 0.00 5.59 Jul 20, 2032 2.31
ITOS ITEOS THERAPEUTICS INC Health Care Equity 53.88 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 53.86 0.00 1.84 Mar 08, 2027 4.10
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 53.82 0.00 13.37 Aug 15, 2055 6.25
III INFORMATION SERVICES GROUP INC Information Technology Equity 53.80 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 53.80 0.00 6.78 Sep 11, 2033 4.89
WSTP WESTPAC BANKING CORP Banking Fixed Income 53.75 0.00 1.07 May 13, 2026 2.85
HUM HUMANA INC Insurance Fixed Income 53.73 0.00 4.96 Apr 15, 2031 5.38
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 53.72 0.00 2.47 Dec 15, 2027 3.34
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 53.70 0.00 4.61 May 13, 2030 2.70
WMT WALMART INC Consumer Cyclical Fixed Income 53.69 0.00 6.57 Apr 15, 2033 4.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 53.69 0.00 3.04 Jun 15, 2028 1.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 53.69 0.00 1.33 Aug 15, 2026 2.63
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 53.67 0.00 1.00 Apr 14, 2026 1.38
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 53.65 0.00 3.45 Mar 01, 2030 5.71
KSB KSB LTD Industrials Equity 53.61 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 53.60 0.00 3.45 Feb 01, 2029 5.00
UBS UBS GROUP AG 144A Banking Fixed Income 53.60 0.00 1.95 May 12, 2028 4.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 53.56 0.00 2.65 Feb 28, 2028 4.90
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 53.55 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 53.49 0.00 1.16 Jun 14, 2027 1.64
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 53.46 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 53.45 0.00 2.10 Jul 15, 2027 4.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 53.45 0.00 1.89 Mar 22, 2027 3.05
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 53.44 0.00 1.50 Nov 01, 2026 2.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 53.43 0.00 6.16 Apr 15, 2032 2.70
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 53.41 0.00 2.34 Dec 15, 2029 6.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 53.40 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 53.39 0.00 11.98 Jun 01, 2044 4.25
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 53.39 0.00 5.62 Mar 15, 2032 6.75
OPRX OPTIMIZERX CORP Health Care Equity 53.38 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 53.38 0.00 4.23 Jan 15, 2030 4.30
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 53.37 0.00 7.08 Feb 09, 2034 4.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 53.36 0.00 7.44 Mar 01, 2035 5.75
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 53.31 0.00 11.75 May 01, 2043 3.90
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 53.31 0.00 7.45 Sep 15, 2034 4.80
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 53.28 0.00 4.85 Nov 13, 2030 4.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 53.25 0.00 4.05 Jan 14, 2031 5.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 53.23 0.00 1.07 May 18, 2026 4.45
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 53.22 0.00 14.15 Apr 01, 2053 5.12
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 53.22 0.00 14.02 Jul 01, 2052 4.81
SNPS SYNOPSYS INC Technology Fixed Income 53.22 0.00 5.87 Apr 01, 2032 5.00
OB OUTBRAIN INC Communication Equity 53.21 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 53.17 0.00 1.26 Jul 22, 2026 2.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 53.15 0.00 5.48 Nov 15, 2031 4.85
INTNED ING GROEP NV Banking Fixed Income 53.15 0.00 1.90 Mar 29, 2027 3.95
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 53.13 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 53.07 0.00 1.26 Jul 23, 2027 5.07
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 53.06 0.00 1.61 Dec 17, 2026 4.57
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 53.02 0.00 3.06 Sep 15, 2028 4.70
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 52.99 0.00 7.05 Feb 26, 2034 5.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 52.99 0.00 6.51 Jan 11, 2035 6.10
STT STATE STREET CORP Banking Fixed Income 52.99 0.00 2.65 Feb 20, 2029 4.53
AVGO BROADCOM INC 144A Technology Fixed Income 52.97 0.00 6.90 Feb 15, 2033 2.60
NWG NATWEST GROUP PLC Banking Fixed Income 52.93 0.00 6.70 Mar 01, 2035 5.78
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 52.91 0.00 5.42 Feb 10, 2031 1.80
STT STATE STREET CORP Banking Fixed Income 52.90 0.00 1.21 Aug 03, 2026 5.27
CMCSA COMCAST CORPORATION Communications Fixed Income 52.88 0.00 5.49 Feb 15, 2031 1.50
PMTS CPI CARD GROUP INC Information Technology Equity 52.87 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 52.87 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 52.87 0.00 1.98 Jun 02, 2027 3.55
FERMCA FERMACA ENTERPRISES S DE RL DE CV 144A Energy Fixed Income 52.80 0.00 5.23 Mar 30, 2038 6.38
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 52.80 0.00 11.58 Nov 15, 2043 3.77
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 52.79 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 52.77 0.00 2.68 Mar 01, 2028 5.45
FITB FIFTH THIRD BANCORP Banking Fixed Income 52.76 0.00 2.92 Jul 27, 2029 6.34
JD JD.COM INC Consumer Cyclical Fixed Income 52.71 0.00 13.94 Jan 14, 2050 4.13
BMO BANK OF MONTREAL MTN Banking Fixed Income 52.69 0.00 1.86 Mar 08, 2027 2.65
CNL CLECO POWER LLC Electric Fixed Income 52.63 0.00 7.67 Dec 01, 2035 6.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 52.63 0.00 1.12 Jun 05, 2026 5.30
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 52.63 0.00 1.77 Feb 01, 2027 1.92
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 52.62 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 52.62 0.00 6.78 Mar 19, 2035 5.55
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 52.61 0.00 5.88 Feb 10, 2034 7.08
SANTAN BANCO SANTANDER SA Banking Fixed Income 52.59 0.00 3.14 Nov 07, 2028 6.61
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 52.57 0.00 6.47 Apr 15, 2033 4.50
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 52.53 0.00 4.24 Feb 11, 2031 4.94
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 52.49 0.00 5.37 Oct 21, 2032 4.81
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 52.46 0.00 10.24 Nov 15, 2040 5.13
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 52.45 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 52.45 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 52.43 0.00 5.93 May 15, 2032 4.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 52.42 0.00 2.77 May 19, 2029 5.64
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 52.39 0.00 6.18 Jan 24, 2034 5.07
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 52.37 0.00 15.77 Oct 01, 2050 2.76
LE LAND END INC Consumer Discretionary Equity 52.37 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 52.37 0.00 0.00 nan 0.00
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 52.37 0.00 4.48 Sep 15, 2030 8.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 52.36 0.00 3.66 Jun 01, 2029 5.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 52.35 0.00 5.40 Apr 01, 2031 2.80
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 52.35 0.00 6.28 Jun 30, 2033 5.95
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 52.32 0.00 5.87 Apr 05, 2032 3.90
CMCSA COMCAST CORPORATION Communications Fixed Income 52.31 0.00 3.68 Jun 01, 2029 5.10
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 52.29 0.00 3.55 Mar 26, 2029 5.13
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 52.23 0.00 3.18 Nov 13, 2028 5.34
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 52.20 0.00 7.96 Jun 01, 2036 6.35
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 52.20 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 52.18 0.00 1.48 Oct 19, 2026 3.01
BAC BANK OF AMERICA NA Banking Fixed Income 52.15 0.00 1.25 Aug 18, 2026 5.53
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 52.14 0.00 7.27 Jan 30, 2036 6.18
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 52.12 0.00 6.70 Sep 08, 2033 5.25
AAPL APPLE INC Technology Fixed Income 52.11 0.00 6.33 Aug 08, 2032 3.35
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 52.08 0.00 3.62 May 15, 2029 4.69
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 52.08 0.00 3.92 Nov 17, 2029 5.63
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 52.07 0.00 3.44 Dec 01, 2028 2.27
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 52.04 0.00 3.73 Jul 15, 2029 5.55
SUCN SUNCOR ENERGY INC Energy Fixed Income 52.03 0.00 8.86 Jun 15, 2038 6.50
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 52.03 0.00 19.13 Feb 15, 2119 3.61
ORCL ORACLE CORPORATION Technology Fixed Income 52.03 0.00 3.85 Nov 09, 2029 6.15
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 51.96 0.00 3.46 Apr 10, 2029 4.70
WSTP WESTPAC BANKING CORP Banking Fixed Income 51.93 0.00 7.26 Nov 20, 2035 5.62
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 51.92 0.00 6.99 Jul 23, 2035 5.40
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 51.90 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 51.86 0.00 11.47 May 15, 2049 5.30
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 51.86 0.00 13.53 Jan 15, 2055 6.20
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 51.81 0.00 2.62 Jan 31, 2028 3.80
INTNED ING GROEP NV Banking Fixed Income 51.80 0.00 3.15 Oct 02, 2028 4.55
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 51.78 0.00 14.43 Sep 15, 2049 3.30
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 51.78 0.00 14.90 Oct 01, 2050 2.89
AMPY AMPLIFY ENERGY CORP Energy Equity 51.78 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 51.77 0.00 1.75 Feb 26, 2027 4.80
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 51.75 0.00 3.47 Apr 04, 2029 5.37
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 51.71 0.00 3.70 Jun 01, 2029 4.80
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 51.69 0.00 14.81 Nov 15, 2055 4.33
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 51.69 0.00 4.52 Mar 01, 2031 4.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 51.65 0.00 2.08 Jun 28, 2027 5.24
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 51.60 0.00 4.30 Mar 15, 2030 5.05
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 51.58 0.00 4.14 Jan 09, 2030 5.13
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 51.52 0.00 4.49 May 15, 2030 3.75
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 51.50 0.00 1.96 Jun 01, 2027 3.85
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 51.47 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 51.44 0.00 3.00 Aug 21, 2029 6.21
SPGI S&P GLOBAL INC Technology Fixed Income 51.43 0.00 13.08 May 15, 2048 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 51.43 0.00 5.86 Jul 20, 2033 5.13
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 51.42 0.00 2.79 May 17, 2028 3.90
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 51.42 0.00 6.27 Jun 12, 2033 6.13
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 51.39 0.00 3.22 Nov 13, 2028 3.88
DTE DTE ENERGY COMPANY Electric Fixed Income 51.35 0.00 2.09 Jul 01, 2027 4.95
FOXA FOX CORP Communications Fixed Income 51.33 0.00 6.35 Oct 13, 2033 6.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 51.31 0.00 4.12 Jan 15, 2031 5.27
3704 UNIZYX HOLDING CORP Information Technology Equity 51.26 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 51.26 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 51.26 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 51.23 0.00 2.34 Nov 29, 2027 6.55
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 51.23 0.00 1.77 Mar 01, 2027 3.40
PNC PNC BANK NA Banking Fixed Income 51.23 0.00 3.06 Jul 26, 2028 4.05
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 51.22 0.00 1.83 Apr 09, 2027 5.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 51.21 0.00 2.53 Jan 10, 2029 5.37
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 51.19 0.00 0.00 nan 0.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 51.18 0.00 1.25 Jul 15, 2026 1.13
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 51.18 0.00 5.47 May 23, 2042 5.88
ORIX ORIX CORPORATION Financial Other Fixed Income 51.16 0.00 2.29 Sep 13, 2027 5.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 51.10 0.00 3.95 Sep 10, 2029 4.63
BPCEGP BPCE SA MTN 144A Banking Fixed Income 51.06 0.00 6.15 Oct 19, 2034 7.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 51.01 0.00 8.67 Dec 01, 2037 6.25
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 51.01 0.00 11.62 Nov 07, 2043 4.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 51.00 0.00 7.22 Mar 15, 2055 6.38
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 50.99 0.00 3.33 Jan 23, 2030 5.84
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 50.97 0.00 6.16 Jan 26, 2034 5.12
CMCSA COMCAST CORPORATION Communications Fixed Income 50.95 0.00 1.69 Feb 01, 2027 3.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 50.95 0.00 6.01 Apr 01, 2032 3.75
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 50.94 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 50.90 0.00 5.26 Jul 15, 2031 5.44
KMI KINDER MORGAN INC Energy Fixed Income 50.89 0.00 2.62 Mar 01, 2028 4.30
8585 ORIENT CORP Financials Equity 50.89 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 50.84 0.00 15.19 Apr 01, 2050 2.94
PAISALO PAISALO DIGITAL LTD Financials Equity 50.83 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 50.83 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 50.81 0.00 3.63 Mar 01, 2029 2.70
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 50.81 0.00 2.97 Jul 17, 2028 5.52
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 50.81 0.00 6.00 Jan 12, 2032 2.88
MNTK MONTAUK RENEWABLES INC Utilities Equity 50.77 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 50.76 0.00 4.27 Feb 21, 2030 5.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 50.76 0.00 2.72 Mar 22, 2028 3.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 50.75 0.00 3.49 Feb 26, 2029 4.85
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 50.75 0.00 4.20 Feb 01, 2030 5.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 50.75 0.00 13.59 Aug 15, 2048 4.09
WSTP WESTPAC BANKING CORP Banking Fixed Income 50.72 0.00 3.22 Nov 17, 2028 5.54
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 50.71 0.00 3.51 Mar 30, 2029 5.05
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 50.64 0.00 5.75 Mar 01, 2032 5.00
6070 AL JOUF AGRICULTURE DEVELOPMENT Consumer Staples Equity 50.62 0.00 0.00 nan 0.00
TRUE TRUECAR INC Communication Equity 50.60 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 50.59 0.00 7.72 Mar 15, 2035 4.95
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 50.55 0.00 4.61 May 15, 2030 2.85
XOMA XOMA ROYALTY CORP Health Care Equity 50.52 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 50.52 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 50.50 0.00 9.09 Dec 01, 2038 3.69
VOD VODAFONE GROUP PLC Communications Fixed Income 50.50 0.00 14.59 Jun 19, 2059 5.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 50.47 0.00 5.61 Oct 14, 2032 7.50
BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 50.46 0.00 1.34 Sep 13, 2027 6.50
NWG NATWEST GROUP PLC Banking Fixed Income 50.46 0.00 3.09 Sep 13, 2029 5.81
RGCO RGC RESOURCES INC Utilities Equity 50.43 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 50.42 0.00 2.76 May 25, 2028 4.60
MPLX MPLX LP Energy Fixed Income 50.41 0.00 2.68 Mar 15, 2028 4.00
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 50.41 0.00 0.00 nan 0.00
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 50.41 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 50.41 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 50.37 0.00 4.46 Apr 01, 2030 3.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 50.35 0.00 2.78 Apr 06, 2028 3.50
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 50.35 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 50.35 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 50.35 0.00 2.14 Jul 15, 2027 4.38
XOM EXXON MOBIL CORP Energy Fixed Income 50.34 0.00 4.04 Aug 16, 2029 2.44
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 50.33 0.00 6.70 Mar 05, 2034 6.45
RTX RTX CORP Capital Goods Fixed Income 50.29 0.00 1.44 Nov 08, 2026 5.75
ESCA ESCALADE INC Consumer Discretionary Equity 50.26 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 50.24 0.00 7.10 Dec 31, 2039 2.74
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 50.23 0.00 2.47 Jan 10, 2029 6.53
NVDA NVIDIA CORPORATION Technology Fixed Income 50.22 0.00 4.55 Apr 01, 2030 2.85
EPM EVOLUTION PETROLEUM CORP Energy Equity 50.18 0.00 0.00 nan 0.00
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 50.16 0.00 4.80 Feb 04, 2039 6.88
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 50.15 0.00 6.32 Oct 24, 2034 6.56
BPCEGP BPCE SA MTN 144A Banking Fixed Income 50.12 0.00 6.64 May 30, 2035 5.94
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 50.12 0.00 6.09 Feb 01, 2032 2.54
BMO BANK OF MONTREAL Banking Fixed Income 50.10 0.00 2.52 Dec 15, 2032 3.80
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 50.10 0.00 3.90 Oct 16, 2030 4.93
TNOTE TREASURY NOTE Treasuries Fixed Income 50.10 0.00 2.36 Aug 31, 2027 0.50
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 50.09 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 50.08 0.00 2.31 Sep 25, 2027 4.40
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 50.07 0.00 4.95 Jan 21, 2051 2.75
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 50.06 0.00 2.89 Jun 28, 2028 5.35
WSTP WESTPAC BANKING CORP Banking Fixed Income 50.06 0.00 1.14 Jun 03, 2026 1.15
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 50.03 0.00 2.11 Jul 09, 2027 5.00
SMID SMITH MIDLAND CORP Materials Equity 50.01 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 49.97 0.00 1.85 Mar 15, 2027 3.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 49.97 0.00 1.91 Apr 12, 2027 3.63
AVGO BROADCOM INC Technology Fixed Income 49.95 0.00 2.07 Jul 12, 2027 5.05
UBS UBS GROUP AG 144A Banking Fixed Income 49.94 0.00 6.76 Feb 11, 2033 2.75
VMW VMWARE LLC Technology Fixed Income 49.92 0.00 2.19 Aug 21, 2027 3.90
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 49.92 0.00 6.21 May 19, 2034 5.85
MPLX MPLX LP Energy Fixed Income 49.91 0.00 4.88 Aug 15, 2030 2.65
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 49.90 0.00 12.33 May 15, 2050 4.65
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 49.83 0.00 1.07 May 15, 2026 4.35
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 49.82 0.00 10.66 Feb 15, 2042 5.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 49.81 0.00 7.00 Apr 15, 2034 5.00
JMART.R JAYMART GROUP HOLDINGS NON-VOTING Information Technology Equity 49.77 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 49.74 0.00 5.90 Oct 15, 2032 5.60
PSD PUGET SOUND ENERGY INC Electric Fixed Income 49.73 0.00 7.63 Jun 01, 2035 5.48
ACN ACCENTURE CAPITAL INC Technology Fixed Income 49.73 0.00 3.98 Oct 04, 2029 4.05
CVX CHEVRON CORP Energy Fixed Income 49.71 0.00 4.68 May 11, 2030 2.24
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 49.71 0.00 4.28 May 15, 2030 5.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 49.70 0.00 2.32 Oct 08, 2027 4.35
WSTP WESTPAC BANKING CORP Banking Fixed Income 49.65 0.00 2.40 Nov 18, 2027 5.46
MPLX MPLX LP Energy Fixed Income 49.60 0.00 1.72 Mar 01, 2027 4.13
CMCSA COMCAST CORPORATION Communications Fixed Income 49.59 0.00 7.05 Jun 01, 2034 5.30
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 49.58 0.00 3.53 Apr 05, 2029 4.99
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 49.56 0.00 15.60 Aug 01, 2056 4.06
SANTAN BANCO SANTANDER SA Banking Fixed Income 49.56 0.00 2.76 Apr 12, 2028 4.38
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 49.56 0.00 4.11 Jan 07, 2030 5.35
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 49.55 0.00 6.42 Aug 24, 2034 6.14
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 49.54 0.00 3.90 Sep 11, 2030 5.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 49.54 0.00 4.46 Apr 06, 2030 3.13
SPGI S&P GLOBAL INC Technology Fixed Income 49.54 0.00 6.10 Mar 01, 2032 2.90
SANTAN BANCO SANTANDER SA Banking Fixed Income 49.51 0.00 3.49 Mar 14, 2030 5.54
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 49.51 0.00 1.82 Mar 09, 2027 3.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 49.51 0.00 3.83 Aug 01, 2029 5.20
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 49.50 0.00 3.36 Feb 02, 2029 5.93
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 49.50 0.00 5.52 May 15, 2031 2.30
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 49.49 0.00 5.39 Apr 08, 2031 2.63
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 49.48 0.00 14.98 Nov 15, 2051 3.51
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 49.46 0.00 1.79 Jun 30, 2027 5.13
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 49.42 0.00 6.89 Apr 18, 2034 5.40
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 49.42 0.00 5.47 Apr 23, 2031 2.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 49.41 0.00 3.03 Oct 19, 2029 6.71
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 49.39 0.00 1.26 Jul 28, 2027 5.39
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 49.37 0.00 4.19 Feb 15, 2030 5.30
D DOMINION ENERGY INC Electric Fixed Income 49.37 0.00 4.50 Apr 01, 2030 3.38
031980 PSK HOLDINGS INC Information Technology Equity 49.34 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 49.34 0.00 0.00 nan 0.00
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 49.34 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 49.34 0.00 0.00 nan 0.00
BYS BYSTRONIC AG Industrials Equity 49.34 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 49.33 0.00 2.66 Apr 15, 2028 6.05
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 49.31 0.00 15.28 Aug 15, 2051 3.15
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 49.31 0.00 2.78 May 15, 2028 4.20
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 49.31 0.00 7.12 Oct 29, 2033 3.40
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 49.28 0.00 4.94 Aug 14, 2030 2.20
ONTF ON24 INC Information Technology Equity 49.25 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 49.19 0.00 4.16 Nov 18, 2029 3.20
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 49.19 0.00 3.17 Sep 24, 2028 3.63
ALMS ALUMIS INC Health Care Equity 49.17 0.00 0.00 nan 0.00
CRGX CARGO THERAPEUTICS INC Health Care Equity 49.17 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 49.08 0.00 1.73 Jan 19, 2028 2.34
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 49.05 0.00 15.57 Jul 01, 2050 2.70
NWG NATWEST GROUP PLC Banking Fixed Income 48.99 0.00 3.84 Aug 15, 2030 4.96
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 48.99 0.00 7.34 Oct 02, 2034 4.75
UBS UBS GROUP AG 144A Banking Fixed Income 48.97 0.00 1.60 Dec 22, 2027 6.33
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 48.97 0.00 3.42 Jan 15, 2029 4.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 48.93 0.00 2.18 Dec 01, 2027 3.63
NWG NATWEST GROUP PLC Banking Fixed Income 48.93 0.00 0.96 Apr 05, 2026 4.80
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 48.92 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 48.87 0.00 1.87 Mar 25, 2027 5.52
BBNX BETA BIONICS INC Health Care Equity 48.83 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 48.82 0.00 4.65 May 01, 2030 2.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 48.78 0.00 3.21 Aug 15, 2028 1.65
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 48.75 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 48.71 0.00 11.97 Nov 15, 2042 3.50
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 48.70 0.00 1.64 Dec 14, 2026 2.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 48.68 0.00 3.87 Aug 14, 2029 4.80
USB US BANCORP MTN Banking Fixed Income 48.66 0.00 1.76 Jan 27, 2028 2.21
MDWD MEDIWOUND LTD Health Care Equity 48.66 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 48.62 0.00 10.39 Feb 01, 2042 5.25
SESGFP SES SA 144A Communications Fixed Income 48.62 0.00 9.84 Apr 04, 2043 5.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 48.60 0.00 1.43 Nov 10, 2026 6.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 48.58 0.00 1.86 Apr 29, 2027 8.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 48.58 0.00 1.89 Apr 11, 2027 4.25
V VISA INC Technology Fixed Income 48.56 0.00 4.63 Apr 15, 2030 2.05
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 48.53 0.00 1.42 Sep 25, 2026 4.45
CMCSA COMCAST CORPORATION Communications Fixed Income 48.51 0.00 5.33 Jan 15, 2031 1.95
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 48.50 0.00 5.07 Nov 01, 2030 2.30
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 48.49 0.00 1.55 Nov 02, 2027 1.88
BALAMINES BALAJI AMINES LTD Materials Equity 48.48 0.00 0.00 nan 0.00
1789 SCINOPHARM TAIWAN LTD Health Care Equity 48.48 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 48.48 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 48.46 0.00 3.09 Aug 16, 2028 4.55
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 48.43 0.00 4.59 Nov 21, 2030 6.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 48.43 0.00 5.25 Jan 08, 2031 2.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 48.42 0.00 7.16 Jul 09, 2034 5.56
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 48.38 0.00 6.37 Aug 02, 2033 6.42
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 48.37 0.00 18.50 Jan 01, 2122 3.77
INTC INTEL CORPORATION Technology Fixed Income 48.37 0.00 2.19 Aug 05, 2027 3.75
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 48.28 0.00 14.84 Mar 15, 2050 3.25
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 48.27 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 48.24 0.00 4.46 Feb 01, 2030 2.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 48.24 0.00 4.54 Apr 15, 2030 2.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 48.23 0.00 4.50 Feb 21, 2030 2.45
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 48.23 0.00 2.92 Jul 21, 2028 5.88
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 48.22 0.00 1.41 Sep 10, 2026 1.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 48.16 0.00 1.26 Jul 23, 2027 5.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 48.15 0.00 1.75 Feb 07, 2028 3.44
BOCAVI BOC AVIATION PTE LTD MTN 144A Owned No Guarantee Fixed Income 48.12 0.00 0.94 Apr 27, 2026 3.88
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 48.11 0.00 3.52 Feb 19, 2029 3.46
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 48.10 0.00 6.94 Apr 05, 2034 5.15
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 48.09 0.00 4.33 Mar 15, 2030 4.88
DTE DTE ENERGY COMPANY Electric Fixed Income 48.03 0.00 3.52 Mar 01, 2029 5.10
LZM LIFEZONE METALS LTD Materials Equity 47.99 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 47.99 0.00 4.77 Sep 18, 2031 3.55
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 47.97 0.00 2.65 Mar 06, 2029 5.87
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 47.94 0.00 12.46 Dec 15, 2045 4.30
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 47.93 0.00 2.43 Nov 08, 2027 3.54
LESL LESLIES INC Consumer Discretionary Equity 47.91 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 47.91 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 47.91 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 47.90 0.00 14.81 Nov 15, 2048 3.38
META META PLATFORMS INC Communications Fixed Income 47.89 0.00 3.91 Aug 15, 2029 4.30
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 47.84 0.00 4.34 Jan 14, 2030 3.25
CTRN CITI TRENDS INC Consumer Discretionary Equity 47.82 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 47.82 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 47.80 0.00 2.62 Feb 15, 2028 4.75
CTY1S CITYCON Real Estate Equity 47.78 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 47.78 0.00 0.00 nan 0.00
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 47.77 0.00 14.24 Nov 15, 2052 3.80
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 47.77 0.00 18.12 Aug 01, 2116 4.76
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 47.77 0.00 1.38 Sep 18, 2027 6.34
BMO BANK OF MONTREAL MTN Banking Fixed Income 47.73 0.00 2.61 Feb 01, 2028 5.20
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 47.69 0.00 6.52 Apr 24, 2033 4.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 47.68 0.00 5.42 Apr 01, 2031 2.63
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 47.67 0.00 6.10 Mar 10, 2032 3.20
RRX REGAL REXNORD CORP Capital Goods Fixed Income 47.66 0.00 6.06 Apr 15, 2033 6.40
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 47.65 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 47.63 0.00 2.73 Mar 05, 2028 4.02
PSD PUGET SOUND ENERGY INC Electric Fixed Income 47.60 0.00 7.89 Jun 15, 2036 6.72
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 47.60 0.00 8.07 Aug 15, 2035 4.25
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 47.59 0.00 2.38 Nov 03, 2028 3.82
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 47.52 0.00 8.97 Aug 01, 2036 3.56
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 47.52 0.00 12.31 Jan 01, 2042 2.72
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 47.51 0.00 2.97 Jul 12, 2028 5.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 47.50 0.00 2.24 Sep 13, 2028 5.35
STT STATE STREET CORP (FXD) Banking Fixed Income 47.50 0.00 2.32 Oct 22, 2027 4.33
CRM SALESFORCE INC Technology Fixed Income 47.49 0.00 5.75 Jul 15, 2031 1.95
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 47.46 0.00 5.50 Nov 21, 2033 8.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 47.45 0.00 4.12 Sep 13, 2029 2.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 47.43 0.00 1.32 Aug 19, 2026 2.60
ORCL ORACLE CORPORATION Technology Fixed Income 47.43 0.00 5.63 Feb 03, 2032 5.25
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 47.42 0.00 0.00 nan 0.00
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 47.42 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 47.42 0.00 3.71 Dec 01, 2054 7.13
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 47.41 0.00 1.79 Mar 01, 2027 2.95
BA BOEING CO Capital Goods Fixed Income 47.40 0.00 5.12 Feb 01, 2031 3.63
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 47.35 0.00 1.79 Feb 16, 2028 5.10
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 47.35 0.00 1.25 Dec 01, 2026 4.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 47.34 0.00 3.49 Apr 08, 2029 5.26
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 47.34 0.00 1.48 Oct 13, 2027 1.64
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 47.30 0.00 2.57 Jan 27, 2028 4.70
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 47.29 0.00 6.13 Jan 15, 2084 8.50
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 47.27 0.00 3.50 Mar 20, 2030 5.60
MPC MARATHON PETROLEUM CORP Energy Fixed Income 47.26 0.00 4.29 Mar 01, 2030 5.15
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 47.26 0.00 6.24 Nov 07, 2033 7.12
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 47.22 0.00 6.92 Feb 15, 2034 5.30
BACR BARCLAYS PLC Banking Fixed Income 47.16 0.00 2.13 Jan 10, 2028 4.34
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 47.12 0.00 1.62 Jan 17, 2027 4.35
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 47.12 0.00 1.87 Apr 06, 2028 3.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 47.09 0.00 5.39 Mar 15, 2031 2.60
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 47.08 0.00 2.55 Jan 10, 2028 5.16
ELV ELEVANCE HEALTH INC Insurance Fixed Income 47.07 0.00 2.63 Mar 01, 2028 4.10
AMAT APPLIED MATERIALS INC Technology Fixed Income 47.03 0.00 1.84 Apr 01, 2027 3.30
AVGO BROADCOM INC Technology Fixed Income 47.03 0.00 3.11 Sep 15, 2028 4.11
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 47.01 0.00 11.62 Dec 06, 2042 4.25
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 46.99 0.00 2.21 Aug 22, 2028 4.66
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 46.97 0.00 1.45 Nov 07, 2027 6.53
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 46.97 0.00 3.24 Nov 13, 2028 4.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 46.96 0.00 5.16 Jun 01, 2031 4.90
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 46.95 0.00 5.37 Feb 09, 2031 2.13
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 46.93 0.00 4.84 Jun 01, 2030 1.65
TE T1 ENERGY INC Industrials Equity 46.90 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 46.90 0.00 2.41 Nov 26, 2028 5.09
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 46.89 0.00 1.64 Dec 15, 2027 1.98
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 46.89 0.00 1.86 Mar 10, 2027 2.80
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 46.88 0.00 2.20 Aug 03, 2027 4.24
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 46.84 0.00 15.26 Nov 01, 2064 5.27
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 46.84 0.00 11.14 Jul 01, 2048 3.98
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 46.84 0.00 3.94 Nov 07, 2029 5.88
TMUS T-MOBILE USA INC Communications Fixed Income 46.81 0.00 6.96 Apr 15, 2034 5.15
TMUS T-MOBILE USA INC Communications Fixed Income 46.80 0.00 6.25 Jan 15, 2033 5.20
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 46.78 0.00 2.70 Apr 02, 2028 4.50
ET ENERGY TRANSFER LP Energy Fixed Income 46.77 0.00 6.92 May 15, 2034 5.55
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 46.75 0.00 6.30 Jun 20, 2033 6.63
PSX PHILLIPS 66 CO Energy Fixed Income 46.75 0.00 5.15 Jun 15, 2031 5.25
BACR BARCLAYS PLC Banking Fixed Income 46.74 0.00 1.81 Mar 12, 2028 5.67
CMA COMERICA INCORPORATED Banking Fixed Income 46.74 0.00 3.33 Jan 30, 2030 5.98
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 46.73 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 46.72 0.00 5.79 Aug 15, 2031 2.20
ACN ACCENTURE CAPITAL INC Technology Fixed Income 46.69 0.00 7.42 Oct 04, 2034 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 46.68 0.00 6.98 Apr 01, 2034 5.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 46.68 0.00 5.15 Nov 19, 2031 1.76
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 46.67 0.00 11.87 Apr 01, 2045 5.15
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 46.67 0.00 2.05 Jun 09, 2027 3.90
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 46.65 0.00 1.80 Feb 14, 2027 2.00
PBFS PIONEER BANCORP INC Financials Equity 46.64 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 46.64 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 46.61 0.00 1.51 Oct 25, 2026 1.75
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 46.59 0.00 4.26 Feb 01, 2030 4.85
HPQ HP INC Technology Fixed Income 46.59 0.00 3.58 Apr 15, 2029 4.00
COP CONOCOPHILLIPS CO Energy Fixed Income 46.57 0.00 7.51 Jan 15, 2035 5.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 46.54 0.00 2.36 Nov 17, 2027 5.02
C CITIGROUP INC Banking Fixed Income 46.52 0.00 5.69 Jun 15, 2032 6.63
WRB WR BERKLEY CORPORATION Insurance Fixed Income 46.50 0.00 17.09 Sep 30, 2061 3.15
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 46.50 0.00 14.99 Oct 01, 2054 5.08
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 46.48 0.00 5.42 Mar 15, 2031 2.38
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 46.47 0.00 4.93 Jan 25, 2031 5.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 46.43 0.00 3.56 Jan 15, 2029 2.25
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 46.35 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 46.35 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 46.34 0.00 4.19 Jan 30, 2031 5.09
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 46.34 0.00 1.74 Jan 22, 2027 2.33
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 46.31 0.00 4.14 Jan 16, 2031 5.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 46.30 0.00 2.04 May 15, 2027 1.70
RDSALN SHELL FINANCE US INC Energy Fixed Income 46.28 0.00 4.52 Apr 06, 2030 2.75
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 46.27 0.00 7.33 Jan 14, 2036 5.90
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 46.24 0.00 16.47 Aug 06, 2061 3.97
HCA HCA INC Consumer Non-Cyclical Fixed Income 46.21 0.00 6.37 Jun 01, 2033 5.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 46.21 0.00 6.12 Feb 03, 2032 2.45
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 46.21 0.00 1.43 Oct 01, 2026 2.65
HCA HCA INC Consumer Non-Cyclical Fixed Income 46.19 0.00 1.54 Feb 15, 2027 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 46.16 0.00 6.73 Mar 04, 2035 5.72
HSBC HSBC HOLDINGS PLC Banking Fixed Income 46.15 0.00 4.60 Jun 04, 2031 2.85
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 46.15 0.00 4.67 Nov 13, 2030 5.49
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 46.15 0.00 1.86 Mar 10, 2027 2.31
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 46.14 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 46.14 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 46.13 0.00 3.62 May 03, 2029 4.05
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 46.11 0.00 3.00 May 28, 2028 1.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 46.11 0.00 2.69 May 04, 2028 6.38
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 46.08 0.00 6.69 Apr 04, 2034 5.95
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 46.03 0.00 5.92 Sep 01, 2031 1.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 46.03 0.00 2.99 Aug 01, 2028 6.05
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 46.02 0.00 7.57 Feb 21, 2035 5.30
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 46.01 0.00 1.25 Jul 21, 2026 3.75
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 45.97 0.00 2.53 Jan 10, 2033 4.00
DE DEERE & CO Capital Goods Fixed Income 45.94 0.00 7.45 Jan 16, 2035 5.45
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 45.94 0.00 1.45 Nov 13, 2026 5.26
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 45.94 0.00 1.87 Mar 16, 2027 3.40
BPCEGP BPCE SA MTN 144A Banking Fixed Income 45.89 0.00 3.33 Jan 18, 2030 5.72
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 45.88 0.00 2.61 Jan 31, 2028 4.86
SANTAN BANCO SANTANDER SA Banking Fixed Income 45.85 0.00 6.83 Mar 14, 2034 6.35
GPN GLOBAL PAYMENTS INC Technology Fixed Income 45.84 0.00 3.97 Aug 15, 2029 3.20
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 45.82 0.00 4.07 Mar 06, 2030 7.35
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 45.82 0.00 3.45 Feb 13, 2029 4.88
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 45.82 0.00 1.14 Jun 03, 2026 1.20
INTNED ING GROEP NV Banking Fixed Income 45.80 0.00 1.36 Sep 11, 2027 6.08
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 45.77 0.00 2.21 Aug 17, 2027 4.13
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 45.76 0.00 6.00 Feb 01, 2034 5.82
D DOMINION ENERGY INC Electric Fixed Income 45.74 0.00 5.78 Aug 15, 2031 2.25
FI FISERV INC Technology Fixed Income 45.74 0.00 6.58 Aug 21, 2033 5.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 45.74 0.00 1.41 Oct 15, 2026 7.63
SPGI S&P GLOBAL INC Technology Fixed Income 45.73 0.00 1.84 Mar 01, 2027 2.45
6679 ZILLTEK TECHNOLOGY CORP Information Technology Equity 45.71 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 45.71 0.00 4.04 Nov 15, 2029 3.70
ASC ASCOPIAVE Utilities Equity 45.70 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 45.69 0.00 3.61 May 15, 2029 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 45.66 0.00 4.39 Jan 15, 2030 2.75
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 45.64 0.00 6.39 Apr 16, 2054 5.95
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 45.63 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 45.61 0.00 1.25 Jul 14, 2026 1.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 45.59 0.00 7.04 Mar 15, 2034 5.15
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 45.59 0.00 3.53 Apr 26, 2029 5.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 45.56 0.00 4.99 Feb 22, 2031 5.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 45.55 0.00 6.36 Apr 15, 2033 5.00
JYNT JOINT CORP Health Care Equity 45.55 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 45.54 0.00 4.30 Apr 15, 2030 4.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 45.53 0.00 3.87 Jun 27, 2029 3.31
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 45.51 0.00 7.06 Aug 15, 2034 5.75
EQT EQT CORP Energy Fixed Income 45.51 0.00 2.29 Oct 01, 2027 3.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 45.51 0.00 1.24 Jul 12, 2026 1.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 45.50 0.00 2.56 Jan 09, 2028 4.85
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 45.49 0.00 4.60 Jan 01, 2031 6.13
SAPR4 CIA SANEAMENTO PREF Utilities Equity 45.49 0.00 0.00 nan 0.00
PATELENG PATEL ENGINEERING LTD Industrials Equity 45.49 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 45.48 0.00 3.53 Mar 15, 2029 4.90
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 45.46 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 45.44 0.00 1.11 May 22, 2027 1.23
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 45.42 0.00 3.12 Oct 16, 2028 4.15
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 45.41 0.00 7.05 Feb 15, 2034 4.88
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 45.40 0.00 2.02 Jun 15, 2027 3.41
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 45.40 0.00 1.94 May 10, 2027 4.00
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 45.38 0.00 0.00 nan 0.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 45.38 0.00 2.44 Jan 15, 2028 7.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 45.38 0.00 3.43 Nov 20, 2028 1.95
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 45.35 0.00 3.35 Jan 09, 2029 5.58
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 45.34 0.00 6.23 Feb 22, 2034 5.44
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 45.33 0.00 7.08 Mar 08, 2034 4.99
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 45.32 0.00 1.01 Apr 23, 2027 5.64
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 45.31 0.00 1.75 Jan 26, 2027 2.05
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 45.31 0.00 3.57 Mar 01, 2030 3.27
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 45.30 0.00 2.86 Mar 15, 2028 1.00
ET ENERGY TRANSFER LP Energy Fixed Income 45.28 0.00 7.21 Sep 01, 2034 5.60
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 45.28 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 45.28 0.00 3.12 Sep 14, 2028 5.72
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 45.27 0.00 6.42 May 18, 2032 2.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 45.27 0.00 4.74 Jun 22, 2030 2.70
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 45.24 0.00 3.98 Sep 10, 2029 4.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 45.21 0.00 6.94 Jun 01, 2034 5.70
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 45.21 0.00 6.89 Feb 15, 2034 5.55
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 45.21 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 45.16 0.00 1.80 Mar 18, 2027 4.99
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 45.15 0.00 2.10 Jun 03, 2027 1.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 45.09 0.00 6.37 Feb 27, 2033 5.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 45.07 0.00 4.87 Jul 08, 2030 2.13
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 45.06 0.00 6.41 Jun 01, 2033 5.30
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 45.05 0.00 6.28 Oct 01, 2032 4.30
NC NACCO INDUSTRIES INC CLASS A Energy Equity 45.04 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 45.02 0.00 6.46 Jan 19, 2035 6.07
RRX REGAL REXNORD CORP Capital Goods Fixed Income 45.01 0.00 4.11 Feb 15, 2030 6.30
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 45.00 0.00 6.95 Feb 15, 2034 5.25
HSBC HSBC USA INC Banking Fixed Income 44.98 0.00 1.81 Mar 04, 2027 5.29
SINOPE SINOPEC GROUP OVERSEAS DEV 2016 144A Owned No Guarantee Fixed Income 44.97 0.00 1.04 May 03, 2026 3.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 44.96 0.00 5.95 Dec 02, 2031 2.45
FDX FEDEX CORP Transportation Fixed Income 44.96 0.00 15.12 Feb 01, 2065 4.50
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 44.96 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 44.94 0.00 1.86 Apr 14, 2027 4.76
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 44.94 0.00 3.66 May 15, 2029 4.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 44.93 0.00 6.48 Mar 22, 2033 4.90
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 44.88 0.00 3.48 Mar 01, 2029 5.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 44.88 0.00 2.39 Oct 23, 2027 3.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 44.88 0.00 2.83 Mar 20, 2028 2.00
ENBCN ENBRIDGE INC Energy Fixed Income 44.87 0.00 6.81 Apr 05, 2034 5.63
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 44.86 0.00 1.12 May 28, 2026 1.20
TRGP TARGA RESOURCES CORP Energy Fixed Income 44.86 0.00 3.47 Mar 01, 2029 6.15
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 44.85 0.00 5.95 Dec 08, 2032 6.74
SANTAN BANCO SANTANDER SA Banking Fixed Income 44.85 0.00 5.10 Dec 03, 2030 2.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 44.85 0.00 2.42 Oct 15, 2027 1.83
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 44.82 0.00 2.63 Feb 22, 2029 5.42
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 44.81 0.00 5.38 Mar 11, 2031 2.69
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 44.81 0.00 6.30 Jan 15, 2033 4.95
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 44.81 0.00 1.79 Feb 19, 2027 4.30
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 44.79 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 44.77 0.00 1.69 Jan 07, 2028 2.55
AAPL APPLE INC Technology Fixed Income 44.73 0.00 2.05 Jun 20, 2027 3.00
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 44.71 0.00 10.25 Nov 01, 2048 5.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 44.71 0.00 9.96 Oct 01, 2039 3.03
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 44.71 0.00 0.00 nan 0.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 44.67 0.00 7.26 Oct 01, 2034 5.58
ENIIM LASMO USA INC Energy Fixed Income 44.63 0.00 2.34 Nov 15, 2027 7.30
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 44.62 0.00 14.35 Feb 15, 2050 3.67
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 44.62 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 44.58 0.00 5.41 Jan 13, 2033 5.79
HD HOME DEPOT INC Consumer Cyclical Fixed Income 44.57 0.00 6.20 Sep 15, 2032 4.50
USB US BANCORP MTN Banking Fixed Income 44.57 0.00 6.01 Jul 22, 2033 4.97
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 44.56 0.00 4.36 Apr 15, 2030 4.10
TMUS T-MOBILE USA INC Communications Fixed Income 44.55 0.00 0.99 Apr 15, 2026 2.63
INTNED ING GROEP NV Banking Fixed Income 44.51 0.00 1.86 Mar 28, 2028 4.02
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 44.50 0.00 4.64 Jul 08, 2030 3.75
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 44.50 0.00 1.69 Jan 11, 2027 3.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 44.50 0.00 0.98 Apr 12, 2026 4.05
DVN DEVON ENERGY CORPORATION Energy Fixed Income 44.49 0.00 7.32 Sep 15, 2034 5.20
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 44.47 0.00 2.99 Jun 15, 2028 2.88
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 44.47 0.00 2.59 Jan 29, 2028 3.50
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 44.45 0.00 15.68 Nov 15, 2051 2.79
CDZI CADIZ INC Utilities Equity 44.45 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 44.44 0.00 2.65 Mar 01, 2033 4.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 44.44 0.00 3.41 Jan 30, 2029 5.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 44.43 0.00 3.03 Oct 30, 2029 7.41
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 44.43 0.00 1.13 Jun 03, 2026 2.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 44.42 0.00 4.11 Oct 22, 2030 2.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 44.40 0.00 2.96 Jun 15, 2028 3.85
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 44.36 0.00 1.70 Jan 12, 2028 2.61
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 44.33 0.00 5.18 Feb 09, 2031 3.35
TRPCN TRANSCANADA TRUST Energy Fixed Income 44.32 0.00 1.31 Aug 15, 2076 5.88
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 44.29 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 44.29 0.00 3.93 Sep 10, 2030 4.64
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 44.28 0.00 6.62 Jun 15, 2054 6.75
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 44.28 0.00 4.30 May 02, 2031 4.97
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 44.27 0.00 3.06 Sep 13, 2029 6.61
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 44.27 0.00 3.54 Apr 06, 2029 4.30
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 44.26 0.00 7.39 Sep 10, 2034 4.95
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 44.25 0.00 7.12 Mar 01, 2034 4.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 44.24 0.00 5.70 Jun 15, 2033 6.22
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 44.21 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 44.21 0.00 2.80 May 27, 2029 5.67
WSTP WESTPAC BANKING CORP Banking Fixed Income 44.13 0.00 5.07 Nov 15, 2035 2.67
ETN EATON CORPORATION Capital Goods Fixed Income 44.13 0.00 6.61 Mar 15, 2033 4.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 44.12 0.00 2.28 Oct 25, 2028 5.80
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 44.09 0.00 1.88 Mar 27, 2028 4.71
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 44.08 0.00 3.91 Aug 14, 2029 4.20
CSCO CISCO SYSTEMS INC Technology Fixed Income 44.06 0.00 7.65 Feb 24, 2035 5.10
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 44.05 0.00 3.38 Feb 01, 2029 6.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 44.04 0.00 7.40 Sep 30, 2035 5.20
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 44.04 0.00 4.45 Apr 15, 2030 3.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 44.04 0.00 2.59 Jan 20, 2028 4.75
INTNED ING GROEP NV Banking Fixed Income 44.02 0.00 6.41 Sep 11, 2034 6.11
VESTL.E VESTEL ELEKTRONIK SANAYI VE TICARE Consumer Discretionary Equity 44.00 0.00 0.00 nan 0.00
WLCON WILCON DEPOT INC Consumer Discretionary Equity 44.00 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 43.98 0.00 5.25 Jul 22, 2032 5.06
HD HOME DEPOT INC Consumer Cyclical Fixed Income 43.98 0.00 0.94 Apr 01, 2026 3.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 43.97 0.00 2.65 Mar 03, 2028 4.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 43.96 0.00 3.60 May 10, 2029 5.41
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 43.96 0.00 2.47 Jan 10, 2029 6.45
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 43.94 0.00 16.32 Oct 01, 2050 2.40
C CITIBANK NA Banking Fixed Income 43.92 0.00 1.23 Aug 06, 2026 4.93
NOW SERVICENOW INC Technology Fixed Income 43.88 0.00 5.11 Sep 01, 2030 1.40
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 43.88 0.00 4.22 Feb 14, 2031 5.13
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 43.86 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 43.83 0.00 6.25 Sep 09, 2032 4.15
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 43.83 0.00 3.74 Jul 26, 2030 5.46
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 43.83 0.00 2.31 Sep 22, 2027 5.38
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 43.82 0.00 6.62 Feb 02, 2035 5.71
FLL FULL HOUSE RESORTS INC Consumer Discretionary Equity 43.78 0.00 0.00 nan 0.00
STT STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 43.78 0.00 1.56 Nov 25, 2026 4.59
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 43.75 0.00 1.34 Aug 15, 2026 1.88
MA MASTERCARD INC Technology Fixed Income 43.75 0.00 3.78 Jun 01, 2029 2.95
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 43.73 0.00 2.28 Sep 15, 2027 4.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 43.72 0.00 4.96 Feb 13, 2031 5.13
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 43.69 0.00 10.27 Apr 01, 2045 2.76
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 43.69 0.00 2.13 Jul 30, 2027 4.65
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 43.68 0.00 6.20 Mar 15, 2033 6.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 43.66 0.00 6.16 Jul 18, 2032 3.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 43.63 0.00 0.99 Apr 15, 2026 2.50
POWW AMMO INC Consumer Discretionary Equity 43.61 0.00 0.00 nan 0.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 43.58 0.00 4.05 Nov 20, 2029 5.00
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 43.57 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 43.57 0.00 6.74 Sep 15, 2033 5.20
VARNO VAR ENERGI ASA 144A Energy Fixed Income 43.53 0.00 5.60 Nov 15, 2032 8.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 43.46 0.00 6.26 Oct 15, 2033 6.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 43.45 0.00 6.79 Apr 04, 2034 5.63
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 43.44 0.00 2.77 Apr 04, 2028 5.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 43.44 0.00 4.04 Aug 15, 2029 2.88
INTC INTEL CORPORATION Technology Fixed Income 43.42 0.00 6.15 Aug 05, 2032 4.15
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 43.42 0.00 3.57 Apr 26, 2029 5.25
SRI STONERIDGE INC Consumer Discretionary Equity 43.36 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 43.35 0.00 2.77 Apr 15, 2028 3.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 43.33 0.00 7.28 Oct 01, 2034 5.55
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 43.33 0.00 4.39 Feb 15, 2030 3.25
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 43.33 0.00 2.08 Jul 27, 2027 6.13
RDSALN SHELL FINANCE US INC Energy Fixed Income 43.33 0.00 4.22 Nov 07, 2029 2.38
EXC EXELON CORPORATION Electric Fixed Income 43.29 0.00 4.36 Apr 15, 2030 4.05
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 43.28 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 43.27 0.00 2.55 Jan 25, 2028 3.90
NI NISOURCE INC Natural Gas Fixed Income 43.27 0.00 2.71 Mar 30, 2028 5.25
HST HOST HOTELS & RESORTS LP Reits Fixed Income 43.22 0.00 4.86 Sep 15, 2030 3.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 43.19 0.00 1.24 Jul 20, 2026 5.20
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 43.10 0.00 6.85 Apr 03, 2034 5.44
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 43.09 0.00 14.74 Mar 01, 2052 4.20
CMCSA COMCAST CORPORATION Communications Fixed Income 43.09 0.00 6.43 Feb 15, 2033 4.65
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 43.08 0.00 4.04 Sep 18, 2029 3.80
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 43.07 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 43.06 0.00 6.09 Jan 12, 2033 6.43
TMUS T-MOBILE USA INC Communications Fixed Income 43.05 0.00 2.69 Mar 15, 2028 4.95
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 43.05 0.00 3.38 Jan 17, 2029 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 43.04 0.00 2.86 Jun 01, 2028 5.20
TMUS T-MOBILE USA INC Communications Fixed Income 43.04 0.00 3.38 Jan 15, 2029 4.85
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Banking Fixed Income 43.02 0.00 1.08 May 19, 2026 4.40
LAW CS DISCO INC Information Technology Equity 43.02 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 43.01 0.00 3.74 Jun 01, 2029 3.38
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 43.00 0.00 15.55 Jul 15, 2051 2.63
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 43.00 0.00 5.79 Sep 01, 2052 6.00
FTSCN FORTIS INC Electric Fixed Income 42.98 0.00 1.41 Oct 04, 2026 3.06
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 42.98 0.00 3.86 Oct 15, 2029 5.40
EQIX EQUINIX INC Technology Fixed Income 42.95 0.00 5.48 May 15, 2031 2.50
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 42.94 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 42.93 0.00 7.01 Feb 01, 2034 5.15
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 42.90 0.00 4.34 Mar 01, 2030 4.70
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 42.89 0.00 7.03 Oct 03, 2034 5.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 42.87 0.00 3.41 Jan 31, 2029 5.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 42.86 0.00 6.30 May 01, 2034 5.04
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 42.83 0.00 7.35 Sep 12, 2034 5.10
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 42.82 0.00 1.63 Dec 15, 2026 2.63
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 42.82 0.00 3.83 Sep 06, 2030 5.35
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 42.81 0.00 3.27 Dec 01, 2029 4.63
BNP BNP PARIBAS SA 144A Banking Fixed Income 42.78 0.00 2.39 Sep 30, 2028 1.90
ENBCN ENBRIDGE INC Energy Fixed Income 42.75 0.00 4.16 Nov 15, 2029 3.13
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 42.74 0.00 2.27 Sep 14, 2077 4.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 42.74 0.00 2.89 Jun 15, 2028 5.50
WDAY WORKDAY INC Technology Fixed Income 42.73 0.00 6.01 Apr 01, 2032 3.80
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 42.70 0.00 3.51 Mar 29, 2029 4.85
INTC INTEL CORPORATION Technology Fixed Income 42.70 0.00 4.20 Feb 10, 2030 5.13
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 42.70 0.00 3.21 Oct 11, 2028 3.88
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 42.69 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 42.68 0.00 5.11 Jul 23, 2032 5.72
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 42.64 0.00 6.39 Apr 21, 2033 4.88
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 42.62 0.00 1.58 Dec 07, 2026 5.35
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 42.58 0.00 3.65 Mar 24, 2029 3.38
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 42.55 0.00 3.59 Apr 15, 2029 3.95
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 42.48 0.00 5.05 Jan 15, 2031 3.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 42.47 0.00 2.83 Mar 11, 2028 1.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 42.47 0.00 3.97 Jul 15, 2030 8.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 42.46 0.00 6.95 Mar 13, 2034 5.84
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 42.46 0.00 4.40 Apr 06, 2030 3.63
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 42.45 0.00 1.73 Jan 31, 2027 4.88
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 42.45 0.00 3.27 Jan 09, 2030 6.17
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 42.45 0.00 5.94 Oct 21, 2031 1.95
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 42.43 0.00 2.56 Jan 12, 2028 4.94
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 42.40 0.00 3.31 Jan 21, 2029 6.25
CMCSA COMCAST CORPORATION Communications Fixed Income 42.40 0.00 3.40 Jan 15, 2029 4.55
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 42.35 0.00 4.18 Jan 29, 2031 5.22
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 42.35 0.00 6.08 Feb 14, 2032 2.80
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 42.33 0.00 2.46 Dec 01, 2027 3.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 42.33 0.00 3.10 Sep 10, 2028 3.95
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 42.33 0.00 7.64 Mar 15, 2035 5.20
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 42.32 0.00 2.80 May 15, 2028 3.75
NFLX NETFLIX INC Communications Fixed Income 42.32 0.00 1.53 Nov 15, 2026 4.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 42.29 0.00 3.64 May 16, 2029 5.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 42.28 0.00 1.80 Mar 15, 2027 3.50
HYUELE SK HYNIX INC 144A Technology Fixed Income 42.28 0.00 3.38 Jan 16, 2029 5.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 42.28 0.00 5.00 Jul 16, 2031 7.45
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 42.22 0.00 2.75 Mar 30, 2028 4.25
UCGIM UNICREDIT SPA 144A Banking Fixed Income 42.22 0.00 1.13 Jun 03, 2027 1.98
NVDA NVIDIA CORPORATION Technology Fixed Income 42.22 0.00 5.66 Jun 15, 2031 2.00
EDPPL EDP FINANCE BV 144A Electric Fixed Income 42.20 0.00 2.70 Jan 24, 2028 1.71
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 42.18 0.00 4.00 Oct 01, 2029 5.03
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 42.18 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 42.13 0.00 1.16 Jun 10, 2026 1.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 42.11 0.00 5.38 Oct 15, 2031 4.85
LNKB LINKBANCORP INC Financials Equity 42.10 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 42.09 0.00 2.02 Jun 08, 2027 4.35
CCI CROWN CASTLE INC Communications Fixed Income 42.08 0.00 2.63 Feb 15, 2028 3.80
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 42.08 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 42.06 0.00 6.04 Apr 15, 2032 3.25
TAISEM TSMC ARIZONA CORP Technology Fixed Income 42.05 0.00 5.84 Oct 25, 2031 2.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 42.04 0.00 0.99 Apr 08, 2026 0.70
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 42.01 0.00 4.25 Feb 15, 2030 5.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 42.01 0.00 6.23 Jun 15, 2033 6.40
LPRO OPEN LENDING CORP Financials Equity 42.01 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 41.98 0.00 1.79 Apr 01, 2027 4.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 41.98 0.00 1.68 Jan 19, 2028 5.52
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 41.98 0.00 14.53 Jul 01, 2050 3.37
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 41.98 0.00 6.03 Aug 03, 2033 4.42
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 41.97 0.00 1.06 May 12, 2026 4.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 41.95 0.00 6.35 Oct 25, 2034 6.47
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 41.94 0.00 3.88 Oct 02, 2030 4.61
HYUELE SK HYNIX INC 144A Technology Fixed Income 41.93 0.00 2.53 Jan 17, 2028 6.38
ARQ ARQ INC Materials Equity 41.93 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 41.91 0.00 2.78 May 01, 2028 3.55
INTNED ING GROEP NV Banking Fixed Income 41.90 0.00 3.61 Apr 09, 2029 4.05
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 41.90 0.00 3.83 Jul 18, 2030 3.96
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 41.90 0.00 15.60 Nov 01, 2051 2.85
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 41.87 0.00 2.55 Jan 17, 2028 5.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 41.83 0.00 1.50 Oct 19, 2027 2.04
BMO BANK OF MONTREAL MTN Banking Fixed Income 41.83 0.00 2.26 Sep 14, 2027 4.70
DIS WALT DISNEY CO Communications Fixed Income 41.83 0.00 2.65 Jan 13, 2028 2.20
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 41.82 0.00 2.74 Apr 20, 2028 4.55
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 41.81 0.00 14.01 Nov 15, 2050 3.04
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 41.78 0.00 3.54 Mar 15, 2029 4.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 41.77 0.00 5.63 Jan 31, 2032 3.25
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 41.75 0.00 1.40 Sep 14, 2026 4.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 41.74 0.00 2.14 Jun 20, 2027 1.38
ET ENERGY TRANSFER LP Energy Fixed Income 41.74 0.00 2.59 Feb 15, 2028 5.55
TUFTS Tufts University Industrial Other Fixed Income 41.73 0.00 15.46 Aug 15, 2051 3.10
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 41.72 0.00 4.20 Dec 15, 2029 3.55
BMO BANK OF MONTREAL MTN Banking Fixed Income 41.71 0.00 1.38 Sep 10, 2027 4.57
CABKSM CAIXABANK SA 144A Banking Fixed Income 41.70 0.00 3.49 Mar 15, 2030 5.67
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 41.67 0.00 3.05 Aug 14, 2028 5.36
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 41.67 0.00 2.19 Jul 25, 2027 3.29
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 41.67 0.00 5.91 Aug 11, 2033 4.98
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 41.66 0.00 1.69 Jan 17, 2027 5.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 41.65 0.00 5.09 Sep 15, 2030 1.75
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 41.64 0.00 2.85 Jun 21, 2028 4.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 41.64 0.00 4.73 May 15, 2030 1.95
INTC INTEL CORPORATION Technology Fixed Income 41.63 0.00 1.95 May 11, 2027 3.15
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 41.63 0.00 1.47 Oct 31, 2026 4.25
TMUS T-MOBILE USA INC Communications Fixed Income 41.62 0.00 2.97 Jul 15, 2028 4.80
FITB FIFTH THIRD BANCORP Banking Fixed Income 41.58 0.00 2.30 Oct 27, 2028 6.36
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 41.58 0.00 2.39 Dec 01, 2027 6.90
CNC CENTENE CORPORATION Insurance Fixed Income 41.58 0.00 5.67 Aug 01, 2031 2.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 41.58 0.00 7.44 Aug 14, 2034 4.60
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 41.56 0.00 15.68 Jul 01, 2051 2.78
ET ENERGY TRANSFER LP Energy Fixed Income 41.56 0.00 3.72 Jul 01, 2029 5.25
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 41.56 0.00 1.15 Jun 09, 2027 1.79
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 41.55 0.00 1.50 Nov 03, 2026 4.25
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 41.55 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 41.55 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 41.54 0.00 3.54 Mar 13, 2029 5.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 41.54 0.00 1.69 Jan 21, 2028 5.30
MS MORGAN STANLEY Banking Fixed Income 41.53 0.00 5.60 Apr 01, 2032 7.25
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 41.52 0.00 3.95 Sep 15, 2029 4.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 41.52 0.00 1.93 May 05, 2027 2.90
DGFP VINCI SA 144A Transportation Fixed Income 41.51 0.00 3.58 Apr 10, 2029 3.75
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 41.49 0.00 2.31 Oct 07, 2032 3.86
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 41.46 0.00 4.53 Oct 30, 2031 6.49
BRKHEC PACIFICORP Electric Fixed Income 41.46 0.00 6.90 Feb 15, 2034 5.45
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 41.44 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 41.44 0.00 2.54 Jan 21, 2029 5.54
NKTR NEKTAR THERAPEUTICS Health Care Equity 41.42 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 41.41 0.00 1.68 Jan 15, 2027 5.40
AVGO BROADCOM INC 144A Technology Fixed Income 41.41 0.00 5.85 Apr 15, 2032 4.15
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 41.40 0.00 1.96 May 04, 2027 3.63
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 41.39 0.00 16.17 Nov 15, 2050 2.33
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 41.37 0.00 5.72 Nov 15, 2033 7.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 41.36 0.00 4.83 Aug 18, 2031 2.36
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 41.35 0.00 3.39 Apr 13, 2029 6.90
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 41.35 0.00 3.52 Mar 15, 2029 5.05
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 41.34 0.00 5.43 May 05, 2031 2.63
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 41.34 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 41.33 0.00 2.71 Apr 19, 2029 5.24
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 41.33 0.00 3.61 Apr 15, 2029 3.38
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 41.31 0.00 1.82 Mar 01, 2027 4.45
NFLX NETFLIX INC 144A Communications Fixed Income 41.29 0.00 4.02 Nov 15, 2029 5.38
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 41.26 0.00 2.80 Jun 15, 2028 4.95
NTT NTT FINANCE CORP 144A Communications Fixed Income 41.26 0.00 3.73 Jul 02, 2029 5.11
TMUS T-MOBILE USA INC Communications Fixed Income 41.26 0.00 3.42 Feb 15, 2029 2.63
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 41.25 0.00 3.48 Mar 01, 2029 4.35
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 41.22 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 41.20 0.00 1.17 Jun 22, 2026 4.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 41.18 0.00 3.14 Feb 01, 2029 5.88
MA MASTERCARD INC Technology Fixed Income 41.18 0.00 5.73 Jan 15, 2032 4.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 41.17 0.00 3.47 Feb 09, 2029 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 41.17 0.00 6.86 May 15, 2034 5.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 41.17 0.00 4.74 May 15, 2030 2.00
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 41.16 0.00 3.98 Oct 10, 2029 4.50
STT STATE STREET CORP Banking Fixed Income 41.14 0.00 3.20 Nov 21, 2029 5.68
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 41.12 0.00 2.70 Mar 22, 2028 5.05
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 41.12 0.00 2.41 Dec 02, 2028 5.35
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 41.10 0.00 4.39 Jan 22, 2030 3.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 41.08 0.00 1.19 Jul 13, 2027 7.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 41.08 0.00 3.90 Aug 09, 2029 4.55
SO SOUTHERN COMPANY (THE) Electric Fixed Income 41.08 0.00 6.85 Mar 15, 2034 5.70
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 41.06 0.00 2.65 Feb 28, 2028 4.75
CSCO CISCO SYSTEMS INC Technology Fixed Income 41.06 0.00 4.30 Feb 24, 2030 4.75
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 41.06 0.00 3.79 Jun 14, 2029 3.25
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 41.06 0.00 1.70 Jan 06, 2028 2.49
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 41.05 0.00 11.32 Oct 25, 2042 4.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 41.05 0.00 5.82 Nov 29, 2032 6.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 41.02 0.00 2.03 Jun 25, 2027 4.88
AGI AGI GREENPAC LTD Materials Equity 41.01 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 40.99 0.00 3.36 Jan 15, 2029 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 40.99 0.00 1.70 Jan 11, 2027 3.45
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 40.98 0.00 1.44 Sep 22, 2026 1.28
BMO BANK OF MONTREAL MTN Banking Fixed Income 40.97 0.00 3.11 Sep 25, 2028 5.72
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 40.96 0.00 12.06 Aug 01, 2040 2.26
KMI KINDER MORGAN INC MTN Energy Fixed Income 40.96 0.00 5.33 Jan 15, 2032 7.75
MU MICRON TECHNOLOGY INC Technology Fixed Income 40.90 0.00 3.78 Nov 01, 2029 6.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 40.90 0.00 1.53 Dec 05, 2026 5.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 40.87 0.00 1.47 Nov 21, 2026 6.13
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 40.87 0.00 3.17 Oct 10, 2028 4.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 40.87 0.00 3.33 Jan 19, 2030 5.63
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 40.87 0.00 1.90 May 05, 2027 3.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 40.85 0.00 2.63 Feb 15, 2028 3.75
SRE SEMPRA Natural Gas Fixed Income 40.85 0.00 3.68 Oct 01, 2054 6.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 40.83 0.00 3.93 Aug 15, 2029 3.55
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 40.83 0.00 4.26 Feb 01, 2030 4.05
LWLG LIGHTWAVE LOGIC INC Information Technology Equity 40.83 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 40.82 0.00 6.39 Mar 01, 2033 5.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 40.82 0.00 2.09 Jun 15, 2027 2.95
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 40.82 0.00 3.90 Oct 06, 2029 4.90
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 40.81 0.00 4.68 Jun 01, 2030 2.65
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 40.80 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 40.80 0.00 2.63 Feb 14, 2029 4.93
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 40.79 0.00 5.24 Aug 05, 2032 5.15
AXASA AXA SA Insurance Fixed Income 40.77 0.00 4.54 Dec 15, 2030 8.60
WMT WALMART INC Consumer Cyclical Fixed Income 40.76 0.00 1.43 Sep 17, 2026 1.05
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 40.75 0.00 2.74 Apr 21, 2028 4.75
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 40.70 0.00 3.40 Jan 10, 2029 4.79
BNS BANK OF NOVA SCOTIA Banking Fixed Income 40.67 0.00 1.30 Aug 03, 2026 2.70
UPB UPSTREAM BIO INC Health Care Equity 40.67 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 40.66 0.00 7.10 Jun 15, 2034 5.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 40.66 0.00 3.10 Oct 25, 2029 6.32
CSX CSX CORP Transportation Fixed Income 40.66 0.00 3.51 Mar 15, 2029 4.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 40.66 0.00 2.57 Jan 12, 2028 4.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 40.65 0.00 5.38 Feb 25, 2031 2.30
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 40.62 0.00 3.50 Apr 22, 2029 5.65
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 40.60 0.00 2.53 Jan 15, 2028 4.38
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 40.60 0.00 3.57 Apr 05, 2029 3.85
SO SOUTHERN COMPANY (THE) Electric Fixed Income 40.60 0.00 3.45 Mar 15, 2029 5.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 40.59 0.00 5.54 Sep 08, 2031 4.40
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 40.59 0.00 2.66 Mar 15, 2028 4.15
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 40.56 0.00 5.92 Nov 03, 2031 2.30
SANTAN BANCO SANTANDER SA Banking Fixed Income 40.56 0.00 2.71 Feb 23, 2028 3.80
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 40.53 0.00 13.88 Sep 15, 2055 4.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 40.53 0.00 5.44 Jun 29, 2032 2.68
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 40.49 0.00 2.61 Feb 01, 2028 5.13
NVDA NVIDIA CORPORATION Technology Fixed Income 40.49 0.00 3.05 Jun 15, 2028 1.55
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 40.49 0.00 1.86 Mar 10, 2027 2.80
TRGP TARGA RESOURCES CORP Energy Fixed Income 40.46 0.00 6.80 Mar 30, 2034 6.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 40.44 0.00 1.74 Feb 22, 2027 4.90
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 40.41 0.00 0.98 Apr 11, 2026 2.80
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 40.41 0.00 1.41 Sep 12, 2026 2.50
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 40.39 0.00 6.48 Jul 25, 2033 5.70
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 40.37 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 40.37 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 40.37 0.00 6.68 Jan 08, 2034 5.95
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 40.36 0.00 14.66 Jul 01, 2052 4.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 40.35 0.00 1.41 Oct 15, 2026 3.38
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 40.33 0.00 3.94 Nov 15, 2029 5.75
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 40.33 0.00 2.60 Feb 01, 2028 5.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 40.31 0.00 5.07 Nov 15, 2030 2.55
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 40.30 0.00 3.42 Dec 13, 2029 2.47
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 40.29 0.00 1.36 Sep 15, 2026 3.35
AAPL APPLE INC Technology Fixed Income 40.28 0.00 3.95 Aug 08, 2029 3.25
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 40.22 0.00 3.30 Dec 18, 2028 5.60
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 40.20 0.00 2.30 Nov 16, 2028 7.77
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 40.18 0.00 4.96 Aug 21, 2030 2.33
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 40.18 0.00 1.82 Mar 27, 2027 4.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 40.17 0.00 2.42 Dec 01, 2027 3.95
9666 JINKE SMART SERVICES GROUP CLASS H Real Estate Equity 40.15 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 40.12 0.00 1.72 Jan 12, 2027 1.89
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 40.11 0.00 15.45 Nov 01, 2051 2.93
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 40.11 0.00 7.01 Sep 11, 2035 5.40
AON AON NORTH AMERICA INC Insurance Fixed Income 40.09 0.00 3.52 Mar 01, 2029 5.15
SPGI S&P GLOBAL INC Technology Fixed Income 40.09 0.00 3.56 May 01, 2029 4.25
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 40.07 0.00 4.08 Nov 23, 2029 4.78
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 40.03 0.00 6.07 Jul 15, 2033 8.38
META META PLATFORMS INC Communications Fixed Income 40.02 0.00 4.38 May 15, 2030 4.80
CVX CHEVRON CORP Energy Fixed Income 40.02 0.00 2.01 May 11, 2027 2.00
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 40.02 0.00 1.87 Apr 06, 2027 3.75
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 40.01 0.00 3.71 May 13, 2029 3.89
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 40.01 0.00 2.32 Sep 20, 2027 4.55
NODK NI HOLDINGS INC Financials Equity 39.99 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 39.99 0.00 4.42 Mar 25, 2030 3.90
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 39.99 0.00 2.91 Jun 13, 2028 4.90
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 39.98 0.00 5.03 Aug 06, 2030 1.38
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 39.98 0.00 2.63 Mar 01, 2028 7.13
NFLX NETFLIX INC Communications Fixed Income 39.95 0.00 3.56 May 15, 2029 6.38
DOHOME.R DOHOME PCL NON-VOTING DR Consumer Discretionary Equity 39.94 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 39.94 0.00 6.73 Jan 25, 2034 5.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 39.94 0.00 3.43 Jan 16, 2029 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 39.94 0.00 3.59 Mar 15, 2029 3.38
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 39.93 0.00 6.42 Oct 03, 2033 6.09
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 39.93 0.00 2.62 Feb 15, 2028 3.80
BPCEGP BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 39.89 0.00 1.42 Oct 19, 2027 6.61
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 39.86 0.00 6.06 Nov 15, 2032 5.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 39.86 0.00 1.72 Jan 19, 2028 2.80
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 39.85 0.00 15.63 Aug 01, 2050 2.68
HD HOME DEPOT INC Consumer Cyclical Fixed Income 39.83 0.00 3.28 Dec 06, 2028 3.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 39.82 0.00 7.27 Sep 15, 2034 5.45
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 39.82 0.00 4.15 Dec 16, 2029 4.62
TAISEM TSMC ARIZONA CORP Technology Fixed Income 39.82 0.00 1.90 Apr 22, 2027 3.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 39.81 0.00 6.37 Feb 15, 2033 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 39.79 0.00 7.58 Feb 15, 2035 5.20
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 39.79 0.00 3.83 Jul 29, 2029 5.13
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 39.77 0.00 15.08 Jul 01, 2051 3.08
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 39.77 0.00 13.07 Nov 15, 2047 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 39.76 0.00 3.14 Sep 21, 2028 3.94
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 39.75 0.00 3.37 Feb 01, 2030 5.70
FORR FORRESTER RESEARCH INC Industrials Equity 39.74 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 39.72 0.00 3.33 Jan 10, 2030 5.34
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 39.71 0.00 5.39 Mar 25, 2031 2.73
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 39.70 0.00 3.62 May 17, 2029 5.41
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 39.68 0.00 15.28 Nov 15, 2040 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 39.68 0.00 2.28 Sep 08, 2028 4.40
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 39.67 0.00 3.45 Feb 01, 2029 4.95
SRE SEMPRA Natural Gas Fixed Income 39.64 0.00 6.90 Oct 01, 2054 6.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 39.64 0.00 7.03 Mar 15, 2034 5.25
EXC EXELON CORPORATION Electric Fixed Income 39.63 0.00 2.68 Mar 15, 2028 5.15
FI FISERV INC Technology Fixed Income 39.63 0.00 3.15 Oct 01, 2028 4.20
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 39.60 0.00 2.68 Apr 04, 2028 3.95
NI NISOURCE INC Natural Gas Fixed Income 39.60 0.00 1.94 May 15, 2027 3.49
AVD AMER VANGUARD CORP Materials Equity 39.57 0.00 0.00 nan 0.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 39.57 0.00 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 39.54 0.00 5.09 Sep 15, 2030 1.75
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 39.53 0.00 4.31 Apr 24, 2030 5.38
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 39.53 0.00 2.18 Oct 01, 2027 6.80
NWG NATWEST GROUP PLC Banking Fixed Income 39.53 0.00 3.39 Jun 01, 2034 6.47
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 39.51 0.00 14.66 Jun 01, 2050 3.13
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 39.51 0.00 6.01 Nov 02, 2034 7.96
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 39.51 0.00 2.87 Jun 26, 2028 5.68
EML EASTERN Industrials Equity 39.49 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 39.48 0.00 3.64 Jun 01, 2029 5.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 39.48 0.00 2.60 Feb 15, 2028 5.25
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 39.47 0.00 1.03 Apr 23, 2026 1.25
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 39.43 0.00 9.75 Oct 01, 2037 3.62
BA BOEING CO Capital Goods Fixed Income 39.43 0.00 4.88 May 01, 2031 6.39
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 39.43 0.00 2.12 Jul 21, 2027 3.65
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 39.41 0.00 2.70 Mar 15, 2028 4.50
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 39.40 0.00 3.85 Jul 26, 2029 3.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 39.38 0.00 2.41 Dec 01, 2032 4.88
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 39.36 0.00 1.68 Feb 09, 2027 4.10
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 39.36 0.00 1.34 Aug 16, 2026 1.25
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 39.36 0.00 1.74 Feb 25, 2027 5.45
WDAY WORKDAY INC Technology Fixed Income 39.36 0.00 1.91 Apr 01, 2027 3.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 39.35 0.00 6.34 Oct 06, 2033 6.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 39.35 0.00 5.26 Oct 29, 2030 1.20
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 39.33 0.00 7.03 Feb 08, 2034 4.85
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 39.33 0.00 2.61 Feb 06, 2028 4.50
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 39.32 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 39.32 0.00 4.71 May 20, 2030 2.15
INTC INTEL CORPORATION Technology Fixed Income 39.30 0.00 1.84 Mar 25, 2027 3.75
BA BOEING CO Capital Goods Fixed Income 39.29 0.00 2.64 Feb 01, 2028 3.25
ET ENERGY TRANSFER LP Energy Fixed Income 39.28 0.00 1.55 Dec 01, 2026 6.05
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 39.28 0.00 2.74 Apr 01, 2028 3.80
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 39.26 0.00 12.57 Nov 15, 2045 4.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 39.25 0.00 1.71 Feb 09, 2027 4.50
NGNE NEUROGENE INC Health Care Equity 39.23 0.00 0.00 nan 0.00
DFS DISCOVER BANK Banking Fixed Income 39.22 0.00 3.07 Sep 13, 2028 4.65
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 39.21 0.00 2.22 Dec 15, 2052 6.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 39.21 0.00 0.99 Sep 01, 2026 5.38
RELLN RELX CAPITAL INC Technology Fixed Income 39.21 0.00 3.55 Mar 18, 2029 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 39.18 0.00 4.08 Sep 01, 2029 2.63
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 39.18 0.00 1.26 Aug 24, 2026 5.88
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 39.17 0.00 2.84 Apr 10, 2028 2.40
HLLY HOLLEY INC Consumer Discretionary Equity 39.15 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 39.15 0.00 2.65 Feb 24, 2028 4.55
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 39.14 0.00 6.51 Nov 15, 2033 6.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 39.13 0.00 1.18 Jun 18, 2026 1.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 39.11 0.00 6.59 Nov 15, 2033 5.90
INTC INTEL CORPORATION Technology Fixed Income 39.11 0.00 5.82 Aug 12, 2031 2.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 39.09 0.00 3.03 Aug 01, 2028 5.20
WMT WALMART INC Consumer Cyclical Fixed Income 39.09 0.00 2.90 Jun 26, 2028 3.70
LWAY LIFEWAY FOODS INC Consumer Staples Equity 39.07 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 39.07 0.00 3.45 Apr 15, 2029 6.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 39.05 0.00 6.32 Jul 06, 2034 5.75
BA BOEING CO Capital Goods Fixed Income 39.05 0.00 1.85 May 01, 2027 6.26
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 39.05 0.00 1.56 Nov 27, 2026 4.58
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 39.05 0.00 1.20 Jul 05, 2026 5.59
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 39.05 0.00 2.91 Jul 15, 2028 7.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 39.03 0.00 4.86 Feb 01, 2031 5.75
HPQ HP INC Technology Fixed Income 39.02 0.00 6.18 Jan 15, 2033 5.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 39.02 0.00 2.77 Mar 30, 2028 4.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 39.02 0.00 1.93 May 04, 2027 3.13
BNS BANK OF NOVA SCOTIA Banking Fixed Income 39.01 0.00 5.67 May 04, 2037 4.59
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 39.01 0.00 5.92 Oct 15, 2031 2.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 39.00 0.00 5.60 Mar 15, 2031 1.38
AKERBP AKER BP ASA 144A Energy Fixed Income 38.99 0.00 6.30 Jun 13, 2033 6.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 38.99 0.00 1.44 Oct 01, 2026 2.75
SMTI SANARA MEDTECH INC Health Care Equity 38.98 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 38.98 0.00 3.02 Aug 11, 2028 5.05
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 38.98 0.00 4.27 Feb 01, 2030 4.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 38.98 0.00 4.27 Feb 07, 2030 4.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 38.97 0.00 5.12 Oct 15, 2030 1.70
DFS DISCOVER BANK Banking Fixed Income 38.97 0.00 1.23 Jul 27, 2026 3.45
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 38.96 0.00 7.39 Jan 09, 2035 5.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 38.95 0.00 3.03 Aug 03, 2028 5.10
TMUS T-MOBILE USA INC Communications Fixed Income 38.91 0.00 6.77 Jan 15, 2034 5.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 38.91 0.00 3.98 Jul 29, 2029 2.63
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 38.88 0.00 4.94 Nov 25, 2035 2.57
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 38.87 0.00 2.33 Sep 13, 2027 3.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 38.85 0.00 4.43 Aug 02, 2030 6.34
MU MICRON TECHNOLOGY INC Technology Fixed Income 38.84 0.00 4.86 Jan 15, 2031 5.30
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 38.83 0.00 2.02 May 25, 2027 3.63
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 38.83 0.00 1.49 Nov 05, 2026 5.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 38.83 0.00 3.53 Mar 22, 2029 5.25
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 38.82 0.00 1.82 Apr 01, 2027 3.70
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 38.82 0.00 3.30 Oct 15, 2028 2.40
GENC GENCOR INDUSTRIES INC Industrials Equity 38.81 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 38.79 0.00 3.78 Jul 28, 2030 4.77
ACN ACCENTURE CAPITAL INC Technology Fixed Income 38.78 0.00 2.29 Oct 04, 2027 3.90
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 38.78 0.00 2.25 Sep 11, 2028 4.63
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 38.78 0.00 2.04 Jul 13, 2027 4.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 38.76 0.00 5.13 Sep 18, 2030 1.50
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 38.76 0.00 1.95 May 18, 2027 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 38.75 0.00 2.26 Aug 20, 2027 2.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 38.75 0.00 1.73 Jan 15, 2027 1.88
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 38.74 0.00 3.57 Apr 09, 2029 3.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 38.72 0.00 5.17 Oct 30, 2030 1.68
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 38.72 0.00 1.89 Mar 25, 2027 3.38
MPLX MPLX LP Energy Fixed Income 38.71 0.00 6.07 Sep 01, 2032 4.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 38.70 0.00 6.00 Mar 14, 2032 3.78
BXP BOSTON PROPERTIES LP Reits Fixed Income 38.69 0.00 5.17 Jan 30, 2031 3.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 38.69 0.00 4.16 Nov 01, 2029 2.75
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 38.68 0.00 2.37 Oct 26, 2027 4.50
APP APPLOVIN CORP Communications Fixed Income 38.65 0.00 4.04 Dec 01, 2029 5.13
CCI CROWN CASTLE INC Communications Fixed Income 38.65 0.00 2.52 Jan 11, 2028 5.00
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 38.64 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Fixed Income 38.63 0.00 4.88 Feb 01, 2032 4.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 38.63 0.00 7.00 Jan 21, 2036 6.23
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 38.63 0.00 2.71 Mar 16, 2028 4.45
XOM EXXON MOBIL CORP Energy Fixed Income 38.63 0.00 1.82 Mar 19, 2027 3.29
WELL WELLTOWER OP LLC Reits Fixed Income 38.63 0.00 1.79 Feb 15, 2027 2.70
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 38.61 0.00 3.47 Mar 01, 2029 5.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 38.61 0.00 1.88 Apr 07, 2027 3.45
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 38.61 0.00 2.81 Jun 06, 2028 5.75
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 38.59 0.00 2.62 Mar 09, 2029 6.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 38.58 0.00 8.23 Oct 15, 2036 5.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 38.58 0.00 7.53 Mar 15, 2035 5.45
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 38.57 0.00 3.09 Sep 15, 2028 5.45
HPQ HP INC Technology Fixed Income 38.57 0.00 2.07 Jun 17, 2027 3.00
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 38.57 0.00 0.08 Dec 15, 2027 5.88
ET ENERGY TRANSFER LP Energy Fixed Income 38.55 0.00 4.62 Dec 01, 2030 6.40
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 38.53 0.00 5.47 Jan 25, 2032 6.15
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 38.50 0.00 5.24 Nov 13, 2030 1.45
JILL J JILL INC Consumer Discretionary Equity 38.48 0.00 0.00 nan 0.00
NFLX NETFLIX INC 144A Communications Fixed Income 38.47 0.00 4.43 Jun 15, 2030 4.88
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 38.44 0.00 2.33 Nov 15, 2027 5.85
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 38.42 0.00 3.11 Jul 14, 2028 2.17
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 38.42 0.00 2.94 Jul 12, 2028 6.07
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 38.42 0.00 5.18 Sep 28, 2030 1.38
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 38.41 0.00 4.16 Sep 06, 2029 2.13
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 38.41 0.00 6.18 Feb 01, 2033 5.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 38.41 0.00 5.08 Jan 14, 2032 3.73
RGLS REGULUS THERAPEUTICS INC Health Care Equity 38.39 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 38.38 0.00 1.78 Mar 03, 2027 2.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 38.38 0.00 5.52 Jan 01, 2032 5.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 38.37 0.00 3.02 Aug 15, 2028 5.30
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 38.33 0.00 2.38 Sep 15, 2027 1.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 38.33 0.00 3.56 Apr 16, 2029 5.05
AAPL APPLE INC Technology Fixed Income 38.33 0.00 6.60 May 10, 2033 4.30
ACTG ACACIA RESEARCH CORP Financials Equity 38.31 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 38.31 0.00 4.69 May 15, 2030 2.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 38.30 0.00 2.58 Feb 01, 2029 5.47
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 38.30 0.00 5.02 Aug 21, 2030 1.75
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 38.29 0.00 4.84 Aug 12, 2035 2.59
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 38.28 0.00 1.37 Sep 06, 2026 3.21
FI FISERV INC Technology Fixed Income 38.28 0.00 2.06 Jun 01, 2027 2.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 38.25 0.00 1.78 Feb 19, 2027 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 38.23 0.00 6.03 Nov 15, 2032 5.50
ET ENERGY TRANSFER LP Energy Fixed Income 38.22 0.00 1.84 Jun 01, 2027 5.50
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 38.22 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 38.21 0.00 4.64 Sep 08, 2030 5.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 38.20 0.00 5.92 Jan 12, 2032 3.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 38.20 0.00 5.23 Jun 25, 2031 4.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 38.17 0.00 1.85 Mar 19, 2027 5.30
GOOGL ALPHABET INC Technology Fixed Income 38.14 0.00 2.31 Aug 15, 2027 0.80
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 38.14 0.00 3.74 Jul 26, 2030 5.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 38.14 0.00 3.88 Jul 24, 2034 4.11
PLL PIEDMONT LITHIUM INC Materials Equity 38.14 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 38.12 0.00 6.80 Sep 08, 2033 5.15
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 38.09 0.00 1.75 Jan 31, 2027 3.05
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 38.09 0.00 4.23 Feb 15, 2030 4.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 38.07 0.00 1.86 Mar 15, 2027 3.13
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 38.07 0.00 4.12 Jan 15, 2030 5.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 38.06 0.00 1.61 Dec 02, 2026 1.75
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 38.06 0.00 2.17 Aug 15, 2027 3.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 38.06 0.00 3.53 Mar 15, 2029 4.90
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 38.06 0.00 0.30 Jul 15, 2027 6.50
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 38.06 0.00 6.62 Dec 31, 2079 6.45
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 38.05 0.00 1.24 Jul 12, 2026 2.50
MSCI MSCI INC 144A Technology Fixed Income 38.03 0.00 3.49 Nov 15, 2029 4.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 38.02 0.00 2.13 Jul 01, 2027 2.65
CCI CROWN CASTLE INC Communications Fixed Income 38.02 0.00 2.23 Sep 01, 2027 3.65
WMT WALMART INC Consumer Cyclical Fixed Income 38.02 0.00 3.32 Sep 22, 2028 1.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 38.00 0.00 5.59 Mar 15, 2031 1.38
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 37.98 0.00 13.79 Jul 01, 2049 3.91
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 37.96 0.00 1.25 Jul 15, 2026 2.15
KMI KINDER MORGAN INC Energy Fixed Income 37.96 0.00 6.87 Feb 01, 2034 5.40
MA MASTERCARD INC Technology Fixed Income 37.94 0.00 1.85 Mar 26, 2027 3.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 37.93 0.00 5.76 Mar 01, 2032 4.85
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 37.91 0.00 1.77 Mar 01, 2028 5.43
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 37.91 0.00 2.73 Apr 01, 2028 5.05
COP CONOCOPHILLIPS CO Energy Fixed Income 37.91 0.00 6.76 Sep 15, 2033 5.05
NVDA NVIDIA CORPORATION Technology Fixed Income 37.90 0.00 1.34 Sep 16, 2026 3.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 37.90 0.00 7.10 May 13, 2034 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 37.89 0.00 5.60 May 10, 2033 5.27
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 37.88 0.00 4.18 Oct 24, 2029 2.38
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 37.88 0.00 6.14 Apr 22, 2033 6.20
ATH ATHENE HOLDING LTD Insurance Fixed Income 37.86 0.00 2.50 Jan 12, 2028 4.13
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 37.86 0.00 1.92 May 01, 2027 3.10
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 37.86 0.00 2.14 Oct 15, 2027 5.75
AAPL APPLE INC Technology Fixed Income 37.86 0.00 5.09 Aug 20, 2030 1.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 37.83 0.00 3.13 Sep 11, 2029 4.25
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 37.82 0.00 1.30 Aug 11, 2026 2.50
SYF SYNCHRONY FINANCIAL Banking Fixed Income 37.82 0.00 3.47 Mar 19, 2029 5.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 37.80 0.00 1.63 Jan 11, 2027 4.60
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 37.80 0.00 0.00 nan 0.00
SBT STERLING BANCORP INC Financials Equity 37.80 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 37.80 0.00 7.14 Jul 05, 2034 5.30
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 37.79 0.00 2.75 May 15, 2028 5.70
CRM SALESFORCE INC Technology Fixed Income 37.78 0.00 3.14 Jul 15, 2028 1.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 37.78 0.00 7.64 Mar 14, 2035 5.25
BA BOEING CO Capital Goods Fixed Income 37.76 0.00 3.59 Mar 01, 2029 3.20
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 37.76 0.00 1.01 May 04, 2026 3.12
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 37.75 0.00 4.06 Nov 15, 2029 4.70
WSTP WESTPAC BANKING CORP Banking Fixed Income 37.75 0.00 1.85 Mar 08, 2027 3.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 37.74 0.00 6.69 Sep 14, 2033 5.81
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 37.73 0.00 2.48 Nov 01, 2027 1.38
KEY KEYCORP MTN Banking Fixed Income 37.72 0.00 2.82 Apr 30, 2028 4.10
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 37.72 0.00 1.95 May 17, 2027 3.10
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 37.72 0.00 15.17 Nov 01, 2057 3.85
ZBIO ZENAS BIOPHARMA INC Health Care Equity 37.72 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 37.72 0.00 5.41 Aug 15, 2031 4.55
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 37.71 0.00 2.42 Nov 15, 2027 4.60
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 37.71 0.00 5.09 Jan 15, 2032 4.00
ENIIM ENI SPA 144A Energy Fixed Income 37.70 0.00 6.94 May 15, 2034 5.50
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 37.69 0.00 4.12 Jan 13, 2031 5.25
NXPI NXP BV Technology Fixed Income 37.69 0.00 3.70 Jun 18, 2029 4.30
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 37.69 0.00 6.04 Jan 18, 2033 6.80
MET METLIFE INC Insurance Fixed Income 37.69 0.00 6.53 Jul 15, 2033 5.38
NWG NATWEST GROUP PLC Banking Fixed Income 37.68 0.00 2.30 Sep 30, 2028 5.52
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 37.65 0.00 3.98 Sep 05, 2029 4.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 37.64 0.00 3.51 Apr 17, 2030 5.26
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 37.64 0.00 6.42 May 01, 2033 4.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 37.63 0.00 1.89 Apr 19, 2028 4.08
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 37.63 0.00 2.33 Sep 02, 2027 1.75
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 37.63 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 37.62 0.00 6.98 Apr 10, 2034 4.99
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 37.62 0.00 6.21 May 23, 2033 6.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 37.61 0.00 2.53 Nov 13, 2027 1.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 37.61 0.00 4.26 Feb 10, 2030 4.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 37.61 0.00 7.04 Apr 11, 2034 5.10
DODLA DODLA DAIRY LTD Consumer Staples Equity 37.59 0.00 0.00 nan 0.00
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 37.59 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 37.59 0.00 4.36 Apr 01, 2030 5.20
DUK DUKE ENERGY CORP Electric Fixed Income 37.59 0.00 6.11 Aug 15, 2032 4.50
JBL JABIL INC Technology Fixed Income 37.57 0.00 1.96 May 15, 2027 4.25
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 37.56 0.00 3.47 Mar 15, 2029 5.95
CSCO CISCO SYSTEMS INC Technology Fixed Income 37.56 0.00 5.74 Feb 24, 2032 4.95
XOM EXXON MOBIL CORP Energy Fixed Income 37.55 0.00 1.32 Aug 16, 2026 2.27
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 37.55 0.00 2.62 Feb 12, 2028 4.55
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 37.51 0.00 5.24 Apr 29, 2031 3.65
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 37.49 0.00 1.08 May 20, 2026 3.13
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 37.49 0.00 1.29 Jul 30, 2026 1.85
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 37.49 0.00 3.92 Oct 02, 2029 4.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 37.49 0.00 2.33 Sep 11, 2027 3.17
SRE SEMPRA Natural Gas Fixed Income 37.49 0.00 2.60 Feb 01, 2028 3.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 37.49 0.00 6.48 Feb 15, 2033 4.45
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 37.47 0.00 6.28 Feb 02, 2033 5.13
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 37.46 0.00 1.48 Oct 13, 2026 1.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 37.46 0.00 2.72 Apr 13, 2029 5.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 37.46 0.00 5.05 Jan 15, 2031 3.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 37.45 0.00 2.68 Mar 15, 2028 4.20
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 37.45 0.00 2.84 Jun 15, 2028 4.40
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 37.45 0.00 2.62 Feb 28, 2029 5.56
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 37.44 0.00 1.83 Feb 26, 2027 2.35
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 37.43 0.00 6.62 Sep 07, 2033 5.63
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 37.41 0.00 3.81 Jul 01, 2029 3.60
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 37.40 0.00 2.80 May 01, 2028 4.60
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 37.40 0.00 1.86 Apr 06, 2027 3.00
MULHEA MULTICARE HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 37.38 0.00 15.22 Aug 15, 2050 2.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 37.38 0.00 4.52 Jun 10, 2030 4.70
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 37.36 0.00 1.54 Nov 02, 2026 1.40
ECL ECOLAB INC Basic Industry Fixed Income 37.33 0.00 1.49 Nov 01, 2026 2.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 37.33 0.00 7.01 Jan 31, 2034 4.85
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 37.32 0.00 1.87 Apr 12, 2028 4.87
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 37.31 0.00 5.62 Jan 07, 2033 3.74
VIRC VIRCO MANUFACTURING CORP Industrials Equity 37.30 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 37.30 0.00 6.19 Jul 06, 2034 6.30
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 37.29 0.00 1.40 Sep 18, 2026 5.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 37.27 0.00 3.77 Jul 09, 2029 5.32
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 37.27 0.00 5.79 Jan 20, 2033 3.13
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 37.27 0.00 4.46 Jun 15, 2030 4.63
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 37.26 0.00 2.74 Apr 28, 2028 5.00
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 37.26 0.00 0.96 Apr 06, 2026 5.38
WSTP WESTPAC BANKING CORP Banking Fixed Income 37.25 0.00 5.81 Nov 18, 2036 3.02
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 37.23 0.00 3.89 Sep 18, 2034 5.73
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 37.22 0.00 4.12 Nov 08, 2029 3.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 37.22 0.00 4.32 Jan 14, 2030 3.15
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 37.22 0.00 6.24 Jan 15, 2033 5.25
USB US BANCORP MTN Banking Fixed Income 37.22 0.00 5.87 Nov 03, 2036 2.49
ALTI ALTI GLOBAL INC CLASS A Financials Equity 37.21 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 37.21 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 37.18 0.00 2.21 Aug 15, 2027 3.15
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 37.15 0.00 3.62 Apr 22, 2029 3.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 37.15 0.00 5.07 Jun 01, 2031 5.55
FITB FIFTH THIRD BANCORP Banking Fixed Income 37.14 0.00 4.83 Jan 29, 2032 5.63
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 37.13 0.00 10.16 Aug 02, 2041 5.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 37.13 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 37.11 0.00 3.57 May 15, 2029 5.55
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 37.09 0.00 5.46 Feb 28, 2031 1.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 37.06 0.00 1.53 Nov 20, 2026 5.40
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 37.05 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 37.04 0.00 4.91 Jun 24, 2030 1.45
ENBCN ENBRIDGE INC Energy Fixed Income 37.02 0.00 3.14 Nov 15, 2028 6.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 37.02 0.00 1.94 May 14, 2028 5.69
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 37.02 0.00 3.19 Apr 15, 2029 4.63
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 37.01 0.00 4.88 Oct 28, 2030 3.05
CCI CROWN CASTLE INC Communications Fixed Income 37.00 0.00 1.25 Jul 15, 2026 1.05
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 37.00 0.00 1.15 Jun 14, 2027 1.67
AIA AIA GROUP LTD 144A Insurance Fixed Income 37.00 0.00 4.43 Apr 07, 2030 3.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 37.00 0.00 5.03 Apr 15, 2031 4.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 36.99 0.00 6.98 Jan 09, 2034 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 36.98 0.00 1.96 May 11, 2027 3.65
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 36.98 0.00 2.77 Mar 20, 2028 3.38
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 36.98 0.00 1.35 Oct 05, 2026 5.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 36.98 0.00 4.36 Mar 15, 2030 4.65
PNC PNC BANK NA Banking Fixed Income 36.98 0.00 2.39 Oct 25, 2027 3.10
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 36.98 0.00 4.21 Apr 01, 2030 5.95
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 36.95 0.00 1.42 Sep 17, 2026 1.65
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 36.95 0.00 5.32 Jun 09, 2032 2.89
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 36.92 0.00 2.83 Apr 28, 2028 3.85
C CITIGROUP INC Banking Fixed Income 36.92 0.00 1.55 Nov 20, 2026 4.30
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 36.92 0.00 3.10 Sep 21, 2028 4.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 36.91 0.00 6.51 May 20, 2032 1.65
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 36.88 0.00 1.70 Jan 11, 2028 2.47
SUNS SUNRISE REALTY TRUST INC Financials Equity 36.88 0.00 0.00 nan 0.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 36.88 0.00 5.29 Jan 19, 2031 2.38
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 36.86 0.00 5.00 Mar 13, 2031 5.45
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 36.83 0.00 4.22 Apr 02, 2030 4.91
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 36.82 0.00 4.82 Jul 16, 2030 2.68
C CITIGROUP INC Banking Fixed Income 36.80 0.00 3.99 Nov 19, 2034 5.59
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 36.80 0.00 1.63 Dec 18, 2026 3.45
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 36.79 0.00 13.40 Dec 09, 2054 5.76
CDW CDW LLC Technology Fixed Income 36.77 0.00 1.60 Dec 01, 2026 2.67
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 36.76 0.00 6.35 May 15, 2033 5.88
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 36.75 0.00 3.15 Sep 25, 2028 5.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 36.75 0.00 2.91 Apr 15, 2028 1.30
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 36.73 0.00 5.58 Apr 04, 2032 5.38
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 36.73 0.00 4.53 Apr 14, 2030 3.13
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 36.72 0.00 0.96 Apr 15, 2026 4.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 36.72 0.00 1.20 Jul 15, 2026 3.30
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 36.72 0.00 4.37 Apr 23, 2030 4.88
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 36.71 0.00 1.09 Aug 15, 2026 4.00
BRCC BRC INC CLASS A Consumer Staples Equity 36.71 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 36.68 0.00 7.01 Mar 21, 2034 5.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 36.64 0.00 3.70 Jun 24, 2029 5.30
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 36.64 0.00 6.43 Apr 20, 2033 4.75
ADCT ADC THERAPEUTICS SA Health Care Equity 36.62 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 36.61 0.00 2.53 Jan 19, 2029 5.80
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 36.61 0.00 2.91 Apr 23, 2028 1.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 36.61 0.00 4.15 Oct 01, 2029 2.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 36.60 0.00 2.07 Aug 16, 2077 5.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 36.59 0.00 7.07 Jun 15, 2034 5.38
NKE NIKE INC Consumer Cyclical Fixed Income 36.57 0.00 1.50 Nov 01, 2026 2.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 36.54 0.00 7.06 Jan 15, 2034 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 36.54 0.00 4.82 May 01, 2031 7.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 36.54 0.00 1.03 Apr 23, 2026 1.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 36.54 0.00 1.86 Mar 19, 2027 5.00
BELFA BEL FUSE INC CLASS A Information Technology Equity 36.54 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 36.54 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 36.53 0.00 6.43 Dec 07, 2034 6.25
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 36.52 0.00 5.93 Jun 01, 2032 4.40
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 36.52 0.00 6.40 Sep 19, 2033 6.88
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 36.52 0.00 0.00 nan 0.00
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 36.52 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 36.52 0.00 1.78 Feb 01, 2027 1.90
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 36.50 0.00 7.30 Jan 30, 2036 5.44
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 36.50 0.00 4.87 Feb 08, 2031 5.75
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 36.50 0.00 2.67 Mar 15, 2028 5.70
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 36.50 0.00 1.72 Jan 15, 2027 2.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 36.49 0.00 6.46 Feb 27, 2033 4.70
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 36.48 0.00 6.50 Mar 15, 2033 4.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 36.48 0.00 4.34 Apr 09, 2030 4.15
WSTP WESTPAC BANKING CORP Banking Fixed Income 36.48 0.00 2.64 Jan 25, 2028 3.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 36.47 0.00 4.61 Jun 21, 2030 3.60
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 36.45 0.00 1.43 Sep 27, 2026 2.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 36.45 0.00 2.26 Sep 14, 2028 6.14
ENBCN ENBRIDGE INC Energy Fixed Income 36.44 0.00 2.11 Jul 15, 2077 5.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 36.42 0.00 1.61 Jan 15, 2027 6.10
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 36.41 0.00 6.64 Oct 15, 2033 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 36.41 0.00 2.24 Aug 01, 2027 2.10
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 36.41 0.00 1.71 Feb 08, 2027 4.85
HPQ HP INC Technology Fixed Income 36.40 0.00 2.55 Jan 15, 2028 4.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 36.39 0.00 6.48 Mar 29, 2033 4.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 36.37 0.00 6.54 Jul 01, 2033 5.15
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 36.37 0.00 3.54 Apr 15, 2029 4.90
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 36.37 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 36.36 0.00 6.54 Aug 14, 2033 5.70
SO GEORGIA POWER COMPANY Electric Fixed Income 36.34 0.00 6.39 May 17, 2033 4.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 36.33 0.00 2.28 Oct 15, 2027 5.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 36.31 0.00 6.99 May 15, 2034 5.30
003620 KG MOBILITY CORP Consumer Discretionary Equity 36.31 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 36.30 0.00 6.24 Apr 01, 2032 2.55
FDX FEDEX CORP Transportation Fixed Income 36.29 0.00 3.96 Aug 05, 2029 3.10
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 36.29 0.00 4.33 Jan 23, 2050 3.40
APP APPLOVIN CORP Communications Fixed Income 36.28 0.00 7.28 Dec 01, 2034 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 36.28 0.00 6.31 Apr 26, 2034 4.97
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 36.28 0.00 5.34 Apr 15, 2031 2.85
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 36.28 0.00 7.17 Jun 15, 2034 5.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 36.27 0.00 4.16 Dec 01, 2029 3.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 36.26 0.00 1.86 Mar 18, 2028 3.75
NXPI NXP BV Technology Fixed Income 36.24 0.00 6.28 Jan 15, 2033 5.00
BACR BARCLAYS PLC Banking Fixed Income 36.23 0.00 2.26 Sep 10, 2028 4.84
ALLY ALLY FINANCIAL INC Banking Fixed Income 36.22 0.00 2.77 Jun 13, 2029 6.99
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 36.21 0.00 7.08 Jul 03, 2034 5.78
BMO BANK OF MONTREAL Banking Fixed Income 36.20 0.00 5.94 Jan 10, 2037 3.09
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 36.20 0.00 6.14 Mar 15, 2032 2.88
SNDA SONIDA SENIOR LIVING INC Health Care Equity 36.20 0.00 0.00 nan 0.00
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 36.19 0.00 15.54 Aug 15, 2051 3.03
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 36.19 0.00 3.86 Aug 01, 2029 4.80
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 36.18 0.00 1.16 Jul 06, 2027 6.19
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 36.16 0.00 6.58 Sep 14, 2033 5.88
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 36.14 0.00 3.02 Jun 07, 2029 1.89
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 36.12 0.00 6.52 Mar 28, 2033 5.15
NNBR NN INC Industrials Equity 36.12 0.00 0.00 nan 0.00
STHO STAR HOLDINGS SHARES OF BENEFICIAL Real Estate Equity 36.12 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 36.12 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 36.11 0.00 6.47 Jan 28, 2033 4.55
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 36.11 0.00 1.81 Mar 15, 2027 8.15
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 36.10 0.00 6.81 Jul 26, 2035 5.88
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 36.10 0.00 5.88 Nov 02, 2032 6.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 36.10 0.00 4.14 Jan 13, 2030 5.71
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 36.09 0.00 5.10 Jun 18, 2031 5.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 36.08 0.00 6.26 Jan 31, 2033 5.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 36.07 0.00 1.43 Oct 06, 2026 2.38
SO SOUTHERN COMPANY (THE) Electric Fixed Income 36.07 0.00 1.37 Sep 15, 2051 3.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 36.06 0.00 5.85 Jun 15, 2032 5.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 36.06 0.00 6.58 Mar 30, 2033 4.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 36.05 0.00 5.20 Feb 18, 2036 3.27
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 36.05 0.00 6.69 Dec 31, 2079 5.88
KEY KEYCORP MTN Banking Fixed Income 36.04 0.00 6.58 Mar 06, 2035 6.40
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 36.04 0.00 2.19 Aug 15, 2027 3.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 36.04 0.00 4.20 Jan 30, 2030 5.15
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 36.04 0.00 1.25 Jul 23, 2026 2.60
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 36.00 0.00 3.86 Aug 15, 2029 4.95
RTX RTX CORP Capital Goods Fixed Income 35.99 0.00 4.94 Mar 15, 2031 6.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 35.99 0.00 2.51 Jan 15, 2028 5.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 35.98 0.00 4.75 Nov 20, 2030 5.55
ENBCN ENBRIDGE INC Energy Fixed Income 35.98 0.00 3.48 Apr 05, 2029 5.30
INTC INTEL CORPORATION Technology Fixed Income 35.98 0.00 1.08 May 19, 2026 2.60
HOFT HOOKER FURNISHINGS CORP Consumer Discretionary Equity 35.95 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 35.94 0.00 12.67 Mar 01, 2045 3.50
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 35.94 0.00 2.72 Mar 28, 2028 4.95
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 35.93 0.00 3.72 Feb 01, 2031 4.88
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 35.92 0.00 3.98 Sep 09, 2029 4.20
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 35.91 0.00 5.86 Apr 15, 2032 4.15
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 35.91 0.00 3.57 Jun 15, 2029 7.57
FI FISERV INC Technology Fixed Income 35.90 0.00 2.63 Mar 02, 2028 5.45
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 35.90 0.00 1.06 May 15, 2026 2.63
MA MASTERCARD INC Technology Fixed Income 35.88 0.00 7.11 May 09, 2034 4.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 35.88 0.00 2.41 Nov 15, 2027 3.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 35.87 0.00 5.94 Jul 15, 2032 5.00
BA BOEING CO Capital Goods Fixed Income 35.85 0.00 1.75 Feb 01, 2027 2.70
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 35.84 0.00 5.99 Jan 09, 2033 6.40
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 35.84 0.00 4.00 Sep 17, 2029 4.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 35.81 0.00 6.41 Feb 15, 2033 4.75
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 35.79 0.00 6.40 Sep 21, 2034 6.32
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 35.76 0.00 2.31 Sep 15, 2027 4.15
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 35.76 0.00 3.61 Jun 06, 2030 5.72
SRE SEMPRA Natural Gas Fixed Income 35.76 0.00 1.70 Apr 01, 2052 4.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 35.75 0.00 2.30 Sep 14, 2027 2.80
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 35.72 0.00 3.52 Mar 08, 2029 4.79
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 35.71 0.00 4.30 Mar 15, 2030 5.25
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 35.70 0.00 5.88 Jan 14, 2033 2.87
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 35.69 0.00 1.94 May 16, 2027 3.25
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 35.68 0.00 13.86 Jan 01, 2052 4.97
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 35.68 0.00 3.71 Jul 10, 2030 5.38
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 35.67 0.00 1.23 Jul 15, 2026 3.40
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 35.65 0.00 4.89 Aug 11, 2030 2.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 35.65 0.00 1.84 Apr 18, 2027 5.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 35.65 0.00 3.53 Apr 15, 2029 4.90
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 35.65 0.00 4.05 Sep 15, 2029 3.30
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 35.64 0.00 7.24 Jan 07, 2035 5.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 35.64 0.00 4.63 Jul 01, 2030 3.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 35.64 0.00 4.19 Jan 15, 2030 4.80
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 35.62 0.00 4.10 Sep 23, 2029 3.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 35.61 0.00 6.48 Jul 05, 2033 5.45
STT STATE STREET CORP Banking Fixed Income 35.59 0.00 6.35 May 18, 2034 5.16
WSTP WESTPAC BANKING CORP Banking Fixed Income 35.58 0.00 2.26 Aug 26, 2027 4.04
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 35.57 0.00 6.26 Feb 15, 2033 6.13
AKERBP AKER BP ASA 144A Energy Fixed Income 35.56 0.00 5.55 Jul 15, 2031 3.10
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 35.56 0.00 4.28 Jan 23, 2030 4.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 35.54 0.00 6.95 Mar 14, 2035 5.19
FF FUTUREFUEL CORP Energy Equity 35.53 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 35.52 0.00 5.03 Feb 26, 2031 4.90
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 35.52 0.00 4.41 Apr 03, 2030 3.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 35.52 0.00 3.68 Jun 01, 2029 5.05
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 35.49 0.00 4.65 Jul 15, 2030 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 35.49 0.00 2.61 Feb 07, 2028 4.45
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 35.49 0.00 3.63 May 21, 2030 4.30
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 35.48 0.00 3.15 Dec 12, 2028 7.20
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 35.46 0.00 2.97 Jul 05, 2028 4.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 35.46 0.00 2.08 Jul 01, 2027 3.50
CNXC CONCENTRIX CORP Technology Fixed Income 35.45 0.00 2.92 Aug 02, 2028 6.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 35.45 0.00 3.29 Sep 15, 2028 1.70
MS MORGAN STANLEY MTN Banking Fixed Income 35.45 0.00 1.29 Aug 09, 2026 6.25
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 35.43 0.00 13.83 Jul 01, 2048 3.77
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 35.42 0.00 1.86 Mar 01, 2027 1.10
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 35.42 0.00 3.56 May 01, 2029 4.30
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 35.41 0.00 5.06 Jul 29, 2031 6.70
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 35.40 0.00 5.87 Apr 27, 2032 4.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 35.39 0.00 6.52 Feb 01, 2035 6.05
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 35.39 0.00 7.02 Nov 26, 2035 5.59
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 35.38 0.00 1.77 Apr 02, 2027 4.70
NWG NATWEST GROUP PLC Banking Fixed Income 35.38 0.00 1.99 May 22, 2028 3.07
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 35.38 0.00 2.38 Oct 15, 2027 2.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 35.38 0.00 3.38 Dec 15, 2028 3.88
CMCSA COMCAST CORPORATION Communications Fixed Income 35.37 0.00 6.49 May 15, 2033 4.80
PSX PHILLIPS 66 CO Energy Fixed Income 35.37 0.00 6.49 Jun 30, 2033 5.30
INFU INFUSYSTEM HOLDINGS INC Health Care Equity 35.36 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 35.36 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 35.35 0.00 1.20 Jul 07, 2026 5.25
BACR BARCLAYS PLC Banking Fixed Income 35.34 0.00 5.76 Aug 09, 2033 5.75
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 35.34 0.00 2.82 May 30, 2028 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 35.33 0.00 1.08 May 13, 2026 1.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 35.32 0.00 6.38 Feb 28, 2033 5.05
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 35.32 0.00 4.08 Aug 15, 2030 4.13
CDW CDW LLC Technology Fixed Income 35.31 0.00 5.72 Dec 01, 2031 3.57
BXP BOSTON PROPERTIES LP Reits Fixed Income 35.29 0.00 3.81 Jun 21, 2029 3.40
DELL DELL INTERNATIONAL LLC Technology Fixed Income 35.27 0.00 6.89 Apr 15, 2034 5.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 35.27 0.00 1.40 Sep 15, 2026 2.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 35.27 0.00 1.39 Sep 12, 2026 5.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 35.26 0.00 3.40 Jan 11, 2029 4.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 35.25 0.00 6.44 Mar 03, 2033 4.88
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 35.25 0.00 2.78 May 15, 2028 4.40
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 35.25 0.00 3.89 Sep 06, 2029 5.30
TMUS T-MOBILE USA INC Communications Fixed Income 35.24 0.00 4.99 Feb 15, 2031 2.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 35.23 0.00 6.08 Aug 15, 2032 4.65
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 35.23 0.00 2.27 Sep 22, 2027 4.95
MMC MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 35.23 0.00 2.36 Nov 08, 2027 4.55
CSX CSX CORP Transportation Fixed Income 35.22 0.00 6.30 Nov 15, 2032 4.10
WMB WILLIAMS COMPANIES INC Energy Fixed Income 35.22 0.00 4.92 Nov 15, 2030 3.50
AKERBP AKER BP ASA 144A Energy Fixed Income 35.22 0.00 4.25 Jan 15, 2030 3.75
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 35.22 0.00 3.70 Jul 15, 2029 5.95
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 35.21 0.00 6.77 Apr 05, 2034 5.75
NWG NATWEST GROUP PLC Banking Fixed Income 35.21 0.00 6.11 Mar 02, 2034 6.02
EQIX EQUINIX INC Technology Fixed Income 35.20 0.00 4.87 Jul 15, 2030 2.15
INMB INMUNE BIO INC Health Care Equity 35.19 0.00 0.00 nan 0.00
TSQ TOWNSQUARE MEDIA INC CLASS A Communication Equity 35.19 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 35.18 0.00 3.46 Feb 08, 2029 4.60
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 35.17 0.00 5.55 Apr 23, 2031 1.95
TAISEM TSMC ARIZONA CORP Technology Fixed Income 35.13 0.00 5.86 Apr 22, 2032 4.25
PLD PROLOGIS LP Reits Fixed Income 35.12 0.00 5.20 Oct 15, 2030 1.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 35.12 0.00 3.21 Nov 15, 2028 5.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 35.12 0.00 3.81 Jul 17, 2029 4.50
MRAM EVERSPIN TECHNOLOGIES INC Information Technology Equity 35.11 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 35.11 0.00 2.34 Nov 15, 2027 5.35
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 35.10 0.00 4.58 May 07, 2030 2.88
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 35.10 0.00 5.44 May 14, 2031 2.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 35.10 0.00 4.17 Jan 22, 2030 5.54
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 35.08 0.00 11.34 Aug 15, 2040 3.16
TRGP TARGA RESOURCES CORP Energy Fixed Income 35.06 0.00 6.22 Mar 15, 2033 6.13
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 35.04 0.00 3.24 Dec 15, 2028 5.70
AMAT APPLIED MATERIALS INC Technology Fixed Income 35.04 0.00 3.70 Jun 15, 2029 4.80
SANTAN BANCO SANTANDER SA Banking Fixed Income 35.03 0.00 4.16 Jan 17, 2030 5.57
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 35.02 0.00 1.45 Sep 29, 2026 2.75
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 35.02 0.00 3.54 Mar 14, 2029 5.41
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 35.01 0.00 6.59 Feb 01, 2034 6.65
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 35.00 0.00 4.46 Apr 01, 2030 3.63
KLAC KLA CORP Technology Fixed Income 35.00 0.00 6.00 Jul 15, 2032 4.65
ENELCH ENEL CHILE SA Electric Fixed Income 35.00 0.00 2.81 Jun 12, 2028 4.88
OVV OVINTIV INC Energy Fixed Income 34.99 0.00 2.75 May 15, 2028 5.65
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 34.98 0.00 1.65 Jan 19, 2027 3.60
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 34.98 0.00 0.98 Apr 06, 2026 1.38
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 34.98 0.00 1.59 Dec 11, 2026 5.26
WSTP WESTPAC BANKING CORP Banking Fixed Income 34.96 0.00 1.34 Aug 19, 2026 2.70
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 34.95 0.00 2.98 Aug 15, 2028 6.04
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 34.95 0.00 1.73 Feb 08, 2028 5.71
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 34.92 0.00 2.54 Jan 15, 2028 4.95
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 34.92 0.00 3.18 Dec 04, 2028 6.32
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 34.92 0.00 3.64 Jun 15, 2029 5.15
SANTAN BANCO SANTANDER SA Banking Fixed Income 34.91 0.00 7.34 Jan 17, 2035 6.03
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 34.91 0.00 2.67 Mar 20, 2028 5.92
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 34.89 0.00 5.52 May 20, 2031 2.38
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 34.89 0.00 3.10 Jul 12, 2028 2.13
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Brokerage/Asset Managers/Exchanges Fixed Income 34.87 0.00 6.81 Jul 01, 2034 6.38
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 34.86 0.00 6.29 Sep 13, 2034 6.84
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 34.86 0.00 6.30 Jan 26, 2033 5.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 34.85 0.00 3.72 Jun 11, 2029 4.85
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 34.85 0.00 1.52 Nov 15, 2026 2.65
HCA HCA INC Consumer Non-Cyclical Fixed Income 34.84 0.00 5.65 Mar 01, 2032 5.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 34.80 0.00 7.01 Feb 05, 2034 4.90
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 34.79 0.00 4.01 Nov 15, 2029 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 34.79 0.00 1.66 Jan 09, 2027 4.27
WDAY WORKDAY INC Technology Fixed Income 34.77 0.00 3.64 Apr 01, 2029 3.70
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 34.75 0.00 2.12 Jul 15, 2027 5.35
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 34.73 0.00 6.89 Apr 26, 2034 5.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 34.73 0.00 1.70 Jan 18, 2027 4.75
SW WRKCO INC Basic Industry Fixed Income 34.73 0.00 3.47 Mar 15, 2029 4.90
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 34.71 0.00 3.39 Jan 15, 2030 5.03
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 34.71 0.00 2.70 Mar 08, 2029 4.30
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 34.68 0.00 6.68 Apr 18, 2034 6.25
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 34.66 0.00 7.52 Sep 11, 2034 4.50
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 34.66 0.00 7.10 Aug 15, 2034 5.95
AVGO BROADCOM INC Technology Fixed Income 34.66 0.00 2.75 Apr 15, 2028 4.80
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 34.66 0.00 4.03 Nov 15, 2029 4.80
SO SOUTHERN COMPANY (THE) Electric Fixed Income 34.65 0.00 2.17 Aug 01, 2027 5.11
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 34.64 0.00 6.40 Jan 20, 2033 4.50
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 34.64 0.00 2.15 Jul 26, 2028 5.04
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 34.63 0.00 5.99 Feb 22, 2032 3.35
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 34.63 0.00 6.66 Aug 10, 2033 5.09
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 34.62 0.00 2.68 Mar 14, 2028 5.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 34.61 0.00 3.60 May 23, 2029 4.60
BPCEGP BPCE SA MTN 144A Banking Fixed Income 34.59 0.00 6.63 Jan 18, 2035 6.51
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 34.59 0.00 4.64 Apr 30, 2030 2.30
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 34.56 0.00 1.81 Mar 20, 2027 3.88
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 34.56 0.00 7.29 Nov 15, 2034 5.35
NTT NTT FINANCE CORP 144A Communications Fixed Income 34.55 0.00 5.45 Apr 03, 2031 2.06
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 34.55 0.00 5.40 Apr 01, 2031 2.75
CABKSM CAIXABANK SA 144A Banking Fixed Income 34.54 0.00 6.73 Jun 15, 2035 6.04
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 34.51 0.00 5.72 Jul 15, 2032 7.13
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 34.50 0.00 6.65 Mar 13, 2035 6.03
HPQ HP INC Technology Fixed Income 34.50 0.00 5.55 Jun 17, 2031 2.65
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 34.48 0.00 6.89 Mar 15, 2034 5.90
NEM NEWMONT CORPORATION Basic Industry Fixed Income 34.47 0.00 7.01 Mar 15, 2034 5.35
NXPI NXP BV Technology Fixed Income 34.47 0.00 4.49 May 01, 2030 3.40
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 34.45 0.00 1.39 Oct 02, 2026 5.93
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 34.43 0.00 2.33 Oct 18, 2028 4.52
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 34.43 0.00 6.52 Oct 05, 2033 5.63
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 34.41 0.00 3.02 Aug 16, 2028 5.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 34.39 0.00 3.46 Mar 12, 2029 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 34.38 0.00 2.24 Sep 13, 2028 5.41
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 34.37 0.00 3.52 Mar 05, 2029 5.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 34.35 0.00 3.31 Jan 15, 2029 6.10
ADSK AUTODESK INC Technology Fixed Income 34.35 0.00 5.99 Dec 15, 2031 2.40
MASS 908 DEVICES INC Information Technology Equity 34.35 0.00 0.00 nan 0.00
NKTX NKARTA INC Health Care Equity 34.35 0.00 0.00 nan 0.00
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 34.34 0.00 1.12 Jun 02, 2026 3.15
KLAC KLA CORP Technology Fixed Income 34.31 0.00 3.53 Mar 15, 2029 4.10
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 34.31 0.00 4.13 Sep 06, 2029 2.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 34.30 0.00 1.09 May 15, 2026 1.15
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 34.29 0.00 1.68 Jan 16, 2027 3.02
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 34.29 0.00 6.23 Apr 19, 2034 5.41
NGGLN NATIONAL GRID PLC Electric Fixed Income 34.27 0.00 2.83 Jun 12, 2028 5.60
NTT NTT FINANCE CORP 144A Communications Fixed Income 34.26 0.00 5.21 Jul 02, 2031 5.14
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 34.26 0.00 4.54 Apr 01, 2030 3.38
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 34.25 0.00 2.68 Mar 01, 2028 5.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 34.25 0.00 4.18 Jan 30, 2030 4.88
INTU INTUIT INC Technology Fixed Income 34.25 0.00 3.11 Sep 15, 2028 5.13
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 34.22 0.00 4.08 Nov 19, 2029 3.90
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 34.22 0.00 2.98 Aug 18, 2028 6.35
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 34.22 0.00 2.29 Sep 14, 2027 4.87
HYUELE SK HYNIX INC 144A Technology Fixed Income 34.22 0.00 6.10 Jan 17, 2033 6.50
CCI CROWN CASTLE INC Communications Fixed Income 34.21 0.00 5.28 Jan 15, 2031 2.25
AVGO BROADCOM INC Technology Fixed Income 34.20 0.00 2.65 Feb 15, 2028 4.15
ADBE ADOBE INC Technology Fixed Income 34.19 0.00 3.51 Apr 04, 2029 4.80
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 34.19 0.00 4.12 Sep 30, 2029 3.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 34.19 0.00 4.53 Apr 09, 2030 2.95
BACR BARCLAYS PLC Banking Fixed Income 34.15 0.00 5.69 Nov 24, 2032 2.89
BPCEGP BPCE SA MTN 144A Banking Fixed Income 34.13 0.00 5.70 Jul 19, 2033 5.75
PARA PARAMOUNT GLOBAL Communications Fixed Income 34.12 0.00 4.90 Jan 15, 2031 4.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 34.11 0.00 1.81 Mar 01, 2027 4.50
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 34.11 0.00 6.73 Mar 28, 2035 5.87
KRRO KORRO BIO INC Health Care Equity 34.10 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 34.10 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 34.09 0.00 4.30 Jul 15, 2080 5.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 34.08 0.00 2.59 Jan 29, 2028 3.40
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 34.08 0.00 2.84 Jun 15, 2028 4.40
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 34.08 0.00 1.80 Jun 15, 2027 8.00
AON AON CORP Insurance Fixed Income 34.04 0.00 4.61 May 15, 2030 2.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 34.04 0.00 5.12 Mar 21, 2031 5.10
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 34.02 0.00 3.30 Sep 14, 2028 1.50
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 34.00 0.00 3.39 Feb 15, 2029 4.87
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 34.00 0.00 3.19 Sep 26, 2028 4.85
ACN ACCENTURE CAPITAL INC Technology Fixed Income 34.00 0.00 5.48 Oct 04, 2031 4.25
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 33.99 0.00 1.16 Jun 11, 2027 1.42
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 33.98 0.00 4.95 Sep 10, 2030 2.63
T AT&T INC Communications Fixed Income 33.95 0.00 1.71 Feb 15, 2027 3.80
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 33.95 0.00 3.50 Apr 19, 2029 5.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 33.95 0.00 7.27 Oct 15, 2034 4.90
ADI ANALOG DEVICES INC Technology Fixed Income 33.93 0.00 1.53 Dec 05, 2026 3.50
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 33.92 0.00 2.83 Mar 23, 2028 2.11
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 33.88 0.00 3.67 Jun 01, 2029 5.25
IR INGERSOLL RAND INC Capital Goods Fixed Income 33.88 0.00 3.68 Jun 15, 2029 5.18
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 33.88 0.00 6.03 Jul 28, 2033 4.92
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 33.87 0.00 3.57 Mar 21, 2029 3.80
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 33.86 0.00 5.65 Jul 14, 2031 2.61
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 33.86 0.00 5.98 Mar 16, 2032 3.70
CTGO CONTANGO ORE INC Materials Equity 33.85 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 33.84 0.00 7.35 Mar 25, 2036 5.53
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 33.83 0.00 1.86 Mar 15, 2027 3.25
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 33.83 0.00 6.16 Jan 25, 2033 5.90
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 33.83 0.00 6.20 Sep 15, 2032 4.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 33.81 0.00 6.29 May 02, 2033 5.50
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 33.81 0.00 5.78 Oct 15, 2031 2.63
HCA HCA INC Consumer Non-Cyclical Fixed Income 33.79 0.00 4.29 Mar 01, 2030 5.25
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 33.77 0.00 4.22 Nov 15, 2029 2.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 33.77 0.00 2.95 Jul 13, 2028 5.80
ALVGR ALLIANZ SE 144A Insurance Fixed Income 33.77 0.00 6.99 Sep 03, 2054 5.60
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 33.76 0.00 1.98 Aug 15, 2027 4.88
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 33.76 0.00 5.34 Feb 09, 2031 2.30
ADI ANALOG DEVICES INC Technology Fixed Income 33.75 0.00 5.93 Oct 01, 2031 2.10
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 33.75 0.00 5.56 Mar 01, 2052 5.13
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 33.74 0.00 2.13 Jul 26, 2027 3.55
BPCEGP BPCE SA 144A Banking Fixed Income 33.74 0.00 5.18 Jan 20, 2032 2.28
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 33.73 0.00 4.51 May 15, 2030 3.63
NWG NATWEST GROUP PLC Banking Fixed Income 33.72 0.00 1.77 Mar 01, 2028 5.58
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 33.69 0.00 2.82 May 15, 2028 4.38
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 33.66 0.00 4.25 Feb 10, 2030 4.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 33.66 0.00 5.39 Mar 15, 2031 2.55
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 33.64 0.00 6.00 Aug 10, 2033 5.41
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 33.61 0.00 3.94 Aug 01, 2029 3.15
WMT WALMART INC Consumer Cyclical Fixed Income 33.61 0.00 2.27 Sep 09, 2027 3.95
ET ENERGY TRANSFER LP 144A Energy Fixed Income 33.61 0.00 1.58 Feb 01, 2031 7.38
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 33.61 0.00 5.41 Mar 16, 2031 2.45
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 33.60 0.00 2.71 Feb 22, 2028 3.75
MTB M&T BANK CORPORATION Banking Fixed Income 33.60 0.00 6.13 Jan 27, 2034 5.05
COR CENCORA INC Consumer Non-Cyclical Fixed Income 33.60 0.00 5.37 Mar 15, 2031 2.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 33.60 0.00 6.04 Feb 14, 2032 3.00
STRS STRATUS PROPERTIES INC Real Estate Equity 33.59 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 33.58 0.00 3.83 Sep 15, 2029 6.60
FI FISERV INC Technology Fixed Income 33.58 0.00 6.29 Mar 02, 2033 5.60
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 33.58 0.00 5.44 May 21, 2031 2.99
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 33.57 0.00 2.13 Jul 13, 2027 4.75
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 33.56 0.00 1.70 Jan 06, 2027 2.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 33.55 0.00 11.76 Aug 01, 2044 4.85
BXP BOSTON PROPERTIES LP Reits Fixed Income 33.55 0.00 6.60 Jan 15, 2034 6.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 33.54 0.00 3.98 Sep 11, 2029 4.25
HRUM HARUM ENERGY Energy Equity 33.53 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 33.53 0.00 4.90 Mar 05, 2031 6.05
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 33.51 0.00 3.52 Mar 15, 2029 5.05
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 33.51 0.00 6.10 Mar 03, 2032 2.90
NKE NIKE INC Consumer Cyclical Fixed Income 33.49 0.00 1.89 Mar 27, 2027 2.75
PRXNA PROSUS NV MTN 144A Communications Fixed Income 33.49 0.00 5.74 Jan 19, 2032 4.19
ES EVERSOURCE ENERGY Electric Fixed Income 33.47 0.00 3.40 Feb 01, 2029 5.95
TFC TRUIST BANK Banking Fixed Income 33.46 0.00 1.47 Oct 30, 2026 3.80
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 33.46 0.00 2.74 Mar 25, 2029 4.86
QRVO QORVO INC Technology Fixed Income 33.45 0.00 3.46 Oct 15, 2029 4.38
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 33.45 0.00 3.51 Feb 28, 2029 5.20
CMCSA COMCAST CORPORATION Communications Fixed Income 33.42 0.00 1.87 Apr 01, 2027 3.30
DNBNO DNB BANK ASA 144A Banking Fixed Income 33.42 0.00 1.12 May 25, 2027 1.53
TFC TRUIST BANK Banking Fixed Income 33.42 0.00 4.57 Mar 11, 2030 2.25
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 33.41 0.00 3.28 Nov 28, 2028 3.72
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 33.41 0.00 5.88 Aug 18, 2031 1.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 33.39 0.00 5.96 Nov 10, 2031 2.13
MSCI MSCI INC 144A Technology Fixed Income 33.39 0.00 4.48 Feb 15, 2031 3.88
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 33.38 0.00 1.44 Oct 29, 2027 7.15
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 33.38 0.00 5.57 Mar 08, 2032 5.80
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 33.38 0.00 4.68 Apr 29, 2030 2.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 33.37 0.00 3.67 Jun 15, 2029 5.20
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 33.37 0.00 5.14 Sep 15, 2030 1.38
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 33.34 0.00 3.79 Jul 15, 2029 4.30
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 33.34 0.00 4.85 Jun 27, 2030 1.96
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 33.34 0.00 7.07 May 22, 2034 5.15
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 33.33 0.00 3.85 Aug 01, 2029 5.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 33.32 0.00 4.60 May 15, 2030 2.90
VLO VALERO ENERGY CORPORATION Energy Fixed Income 33.32 0.00 5.42 Apr 15, 2032 7.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 33.31 0.00 3.10 Sep 15, 2028 4.20
MU MICRON TECHNOLOGY INC Technology Fixed Income 33.28 0.00 1.72 Feb 15, 2027 4.18
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 33.27 0.00 3.19 Aug 05, 2028 1.63
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 33.27 0.00 6.35 Oct 15, 2032 3.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 33.27 0.00 7.63 Sep 18, 2034 4.20
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 33.26 0.00 4.50 Apr 23, 2030 3.95
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 33.24 0.00 4.06 Sep 11, 2029 3.00
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 33.24 0.00 3.79 Jul 01, 2029 3.75
DTE DTE ENERGY COMPANY Electric Fixed Income 33.24 0.00 6.91 Jun 01, 2034 5.85
MET METLIFE INC Insurance Fixed Income 33.24 0.00 6.94 Jun 15, 2034 6.38
NRG NRG ENERGY INC 144A Electric Fixed Income 33.23 0.00 2.52 Dec 02, 2027 2.45
OKE ONEOK INC Energy Fixed Income 33.23 0.00 3.17 Nov 01, 2028 5.65
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 33.21 0.00 7.25 Dec 31, 2079 6.13
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 33.20 0.00 1.26 Jan 15, 2028 5.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 33.19 0.00 4.12 Jan 25, 2030 5.90
AEYE AUDIOEYE INC Information Technology Equity 33.17 0.00 0.00 nan 0.00
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 33.17 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 33.15 0.00 5.70 Feb 21, 2032 5.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 33.14 0.00 5.93 Sep 15, 2031 1.88
MU MICRON TECHNOLOGY INC Technology Fixed Income 33.14 0.00 6.59 Sep 15, 2033 5.88
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 33.14 0.00 7.51 Sep 09, 2034 4.59
PARA PARAMOUNT GLOBAL Communications Fixed Income 33.13 0.00 4.36 Jul 30, 2030 7.88
OKE ONEOK INC Energy Fixed Income 33.12 0.00 2.92 Jul 15, 2028 4.55
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 33.11 0.00 4.09 Dec 15, 2029 5.00
EFX EQUIFAX INC Technology Fixed Income 33.09 0.00 5.84 Sep 15, 2031 2.35
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 33.09 0.00 6.90 Apr 15, 2034 5.40
BTMD BIOTE CORP CLASS A Health Care Equity 33.09 0.00 0.00 nan 0.00
LKQ LKQ CORP Consumer Cyclical Fixed Income 33.08 0.00 2.83 Jun 15, 2028 5.75
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 33.07 0.00 2.05 Jul 15, 2027 4.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 33.07 0.00 3.39 Jan 08, 2029 4.85
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 33.07 0.00 2.71 Apr 11, 2028 5.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 33.05 0.00 6.22 May 27, 2034 5.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 33.01 0.00 1.85 Apr 04, 2027 5.34
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 33.01 0.00 4.00 Sep 26, 2029 4.55
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 33.00 0.00 1.87 Apr 09, 2027 5.10
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 33.00 0.00 2.00 Jun 06, 2028 4.12
ALEC ALECTOR INC Health Care Equity 33.00 0.00 0.00 nan 0.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 33.00 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 32.99 0.00 5.75 Apr 15, 2032 5.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 32.97 0.00 4.82 Jun 15, 2030 1.95
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 32.96 0.00 13.43 Jul 01, 2052 5.36
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 32.96 0.00 4.82 Jun 11, 2030 1.80
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 32.95 0.00 2.78 May 15, 2028 3.95
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 32.95 0.00 5.84 Jan 12, 2037 3.35
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 32.93 0.00 2.76 Feb 10, 2028 1.30
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 32.92 0.00 1.53 Nov 03, 2026 2.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 32.92 0.00 5.40 Jun 01, 2031 3.25
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 32.92 0.00 6.81 Apr 03, 2034 5.55
EDIT EDITAS MEDICINE INC Health Care Equity 32.92 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 32.91 0.00 4.09 Sep 15, 2029 2.88
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 32.90 0.00 6.40 May 11, 2033 5.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 32.89 0.00 3.40 Jan 05, 2029 4.65
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 32.88 0.00 3.15 Nov 15, 2028 5.90
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 32.86 0.00 6.49 Jul 15, 2033 5.55
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 32.85 0.00 5.43 May 01, 2031 2.60
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 32.84 0.00 3.60 May 26, 2030 5.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 32.84 0.00 4.53 Mar 19, 2030 2.75
USB US BANCORP MTN Banking Fixed Income 32.84 0.00 2.79 Apr 26, 2028 3.90
SEPN SEPTERNA INC Health Care Equity 32.84 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 32.84 0.00 6.96 Mar 15, 2034 5.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 32.83 0.00 3.58 Apr 01, 2029 4.20
CSGP COSTAR GROUP INC 144A Technology Fixed Income 32.83 0.00 4.78 Jul 15, 2030 2.80
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 32.82 0.00 4.80 May 28, 2030 1.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 32.78 0.00 3.95 Aug 15, 2029 3.38
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 32.77 0.00 3.63 May 15, 2029 4.13
XOM EXXON MOBIL CORP Energy Fixed Income 32.77 0.00 4.44 Mar 19, 2030 3.48
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 32.76 0.00 3.80 Jun 29, 2029 4.45
CLAR CLARUS CORP Consumer Discretionary Equity 32.75 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 32.75 0.00 5.78 Feb 15, 2032 4.55
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 32.74 0.00 1.72 Jan 11, 2027 1.88
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 32.73 0.00 3.47 Mar 05, 2030 5.45
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 32.72 0.00 3.00 Mar 15, 2029 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 32.72 0.00 4.16 Apr 06, 2030 5.85
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 32.70 0.00 4.39 Mar 14, 2030 4.61
MA MASTERCARD INC Technology Fixed Income 32.70 0.00 2.67 Mar 09, 2028 4.88
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 32.68 0.00 2.69 Apr 15, 2028 4.55
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 32.66 0.00 3.03 Oct 06, 2028 6.13
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 32.66 0.00 4.89 Feb 20, 2031 5.83
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 32.66 0.00 6.93 Mar 15, 2034 5.70
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 32.65 0.00 2.09 Jul 02, 2027 5.27
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 32.64 0.00 3.56 Mar 13, 2029 4.90
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 32.62 0.00 1.56 Nov 15, 2026 2.27
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 32.62 0.00 5.92 Jun 01, 2032 4.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 32.62 0.00 6.63 Nov 15, 2033 5.65
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 32.61 0.00 1.46 Sep 29, 2026 1.60
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 32.61 0.00 3.72 Jul 01, 2029 5.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 32.59 0.00 7.75 Aug 15, 2035 5.55
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 32.57 0.00 3.86 Oct 17, 2029 4.97
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 32.57 0.00 4.57 Nov 16, 2030 6.45
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 32.55 0.00 3.09 Oct 15, 2028 5.55
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 32.55 0.00 4.00 Aug 15, 2029 2.95
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 32.54 0.00 2.56 Jan 15, 2028 3.50
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 32.54 0.00 3.90 Feb 01, 2055 6.88
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 32.54 0.00 2.85 Jun 15, 2028 4.30
ENBCN ENBRIDGE INC Energy Fixed Income 32.54 0.00 2.65 Mar 01, 2078 6.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 32.54 0.00 3.08 Sep 21, 2028 6.10
ACT ENACT HOLDINGS INC Insurance Fixed Income 32.53 0.00 3.55 May 28, 2029 6.25
TMUS T-MOBILE USA INC Communications Fixed Income 32.53 0.00 4.07 Oct 01, 2029 4.20
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 32.52 0.00 5.80 Mar 16, 2032 4.74
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 32.52 0.00 6.14 Feb 01, 2032 2.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 32.50 0.00 3.01 Jul 01, 2028 3.75
ENBCN ENBRIDGE INC Energy Fixed Income 32.49 0.00 2.09 Jul 15, 2027 3.70
NXPI NXP BV Technology Fixed Income 32.48 0.00 5.48 May 11, 2031 2.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 32.47 0.00 3.22 Nov 15, 2028 3.95
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 32.47 0.00 1.48 Dec 15, 2026 4.50
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 32.46 0.00 3.94 Sep 10, 2034 5.15
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 32.45 0.00 2.67 Mar 01, 2028 5.60
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 32.45 0.00 4.06 Jan 10, 2030 5.65
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 32.44 0.00 4.73 Jun 01, 2030 2.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 32.43 0.00 6.58 Apr 01, 2033 4.40
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 32.42 0.00 3.44 Feb 15, 2029 5.13
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 32.42 0.00 4.26 Feb 15, 2030 4.63
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 32.42 0.00 6.15 Jan 15, 2032 2.05
SERA SERA PROGNOSTICS INC CLASS A Health Care Equity 32.41 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 32.41 0.00 5.58 Sep 18, 2031 4.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 32.41 0.00 7.48 Sep 26, 2034 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 32.41 0.00 5.25 Jul 09, 2031 5.42
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 32.40 0.00 5.07 Oct 14, 2030 2.03
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 32.39 0.00 2.27 Oct 25, 2027 5.63
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 32.39 0.00 1.66 Jan 15, 2027 7.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 32.39 0.00 2.14 Aug 01, 2027 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 32.39 0.00 4.20 Jun 10, 2030 7.20
INTC INTEL CORPORATION Technology Fixed Income 32.38 0.00 6.98 Feb 21, 2034 5.15
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 32.37 0.00 3.49 Apr 10, 2029 5.25
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 32.37 0.00 3.90 Aug 08, 2029 3.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 32.35 0.00 3.46 Feb 15, 2029 4.88
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 32.33 0.00 5.37 Jan 15, 2032 3.63
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 32.32 0.00 6.80 Feb 20, 2034 6.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 32.32 0.00 6.01 May 04, 2032 3.88
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 32.31 0.00 6.06 Dec 21, 2031 2.20
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 32.30 0.00 1.73 Jan 28, 2027 2.38
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 32.30 0.00 5.10 Sep 02, 2030 2.20
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 32.29 0.00 7.23 Jan 25, 2035 6.25
DUK DUKE ENERGY CORP Electric Fixed Income 32.27 0.00 2.72 Mar 15, 2028 4.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 32.26 0.00 1.54 Nov 22, 2027 2.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 32.26 0.00 5.64 Jul 12, 2031 2.50
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 32.26 0.00 7.19 Jun 11, 2034 5.18
VERU VERU INC Health Care Equity 32.25 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 32.24 0.00 5.00 Aug 10, 2030 1.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 32.23 0.00 4.78 Jun 01, 2030 1.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 32.23 0.00 6.46 Mar 14, 2033 4.90
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 32.22 0.00 3.98 Sep 11, 2029 4.25
NXPI NXP BV Technology Fixed Income 32.22 0.00 6.12 Feb 15, 2032 2.65
ENBCN ENBRIDGE INC Energy Fixed Income 32.20 0.00 1.45 Nov 15, 2026 5.90
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 32.19 0.00 7.83 Jun 15, 2036 6.80
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 32.19 0.00 1.83 Mar 11, 2027 5.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 32.19 0.00 1.92 Apr 15, 2027 2.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 32.19 0.00 1.86 Mar 22, 2027 5.30
FDX FEDEX CORP Transportation Fixed Income 32.19 0.00 5.50 May 15, 2031 2.40
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 32.18 0.00 4.98 Aug 15, 2030 1.90
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 32.16 0.00 4.21 Jan 14, 2030 4.90
SO SOUTHERN COMPANY (THE) Electric Fixed Income 32.16 0.00 4.45 Apr 30, 2030 3.70
FI FISERV INC Technology Fixed Income 32.15 0.00 4.68 Jun 01, 2030 2.65
CNP CENTERPOINT ENERGY INC Electric Fixed Income 32.14 0.00 3.66 Jun 01, 2029 5.40
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 32.14 0.00 2.71 Mar 15, 2028 3.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 32.14 0.00 5.88 Sep 15, 2031 2.13
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 32.10 0.00 6.55 Jun 01, 2054 7.00
KEY KEYCORP MTN Banking Fixed Income 32.09 0.00 4.19 Oct 01, 2029 2.55
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 32.09 0.00 4.05 Nov 15, 2029 4.00
EBAY EBAY INC Consumer Cyclical Fixed Income 32.08 0.00 1.99 Jun 05, 2027 3.60
MMM 3M CO Capital Goods Fixed Income 32.07 0.00 4.08 Aug 26, 2029 2.38
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 32.05 0.00 5.74 Aug 01, 2031 2.25
EXC EXELON CORPORATION Electric Fixed Income 32.05 0.00 6.38 Mar 15, 2033 5.30
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 32.04 0.00 3.61 May 21, 2029 5.20
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 32.04 0.00 3.52 May 08, 2029 5.85
TNOTE TREASURY NOTE Treasuries Fixed Income 32.04 0.00 1.97 Apr 30, 2027 2.75
EQR ERP OPERATING LP Reits Fixed Income 32.03 0.00 3.24 Dec 01, 2028 4.15
HUM HUMANA INC Insurance Fixed Income 32.02 0.00 6.86 Mar 15, 2034 5.95
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 32.01 0.00 3.05 Sep 15, 2048 5.70
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 31.99 0.00 1.25 Jul 13, 2026 1.13
FCEL FUELCELL ENERGY INC Industrials Equity 31.99 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 31.98 0.00 7.47 Aug 15, 2034 4.20
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 31.98 0.00 5.80 May 17, 2032 4.85
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 31.98 0.00 6.65 Mar 15, 2054 6.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 31.97 0.00 6.92 May 15, 2034 5.35
TMUS T-MOBILE USA INC Communications Fixed Income 31.97 0.00 6.30 Mar 15, 2032 2.70
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 31.96 0.00 2.95 Jul 13, 2028 5.79
NECELE RENESAS ELECTRONICS CORP 144A Technology Fixed Income 31.96 0.00 1.59 Nov 25, 2026 2.17
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 31.96 0.00 6.58 Jan 26, 2033 4.05
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 31.95 0.00 1.72 Jan 15, 2027 1.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 31.92 0.00 3.16 Nov 15, 2028 5.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 31.92 0.00 5.69 Feb 10, 2032 5.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 31.92 0.00 7.16 Jun 01, 2034 4.95
RILY B RILEY FINANCIAL INC Financials Equity 31.91 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 31.90 0.00 6.93 Feb 12, 2034 5.27
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 31.90 0.00 5.93 Sep 14, 2031 1.88
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 31.89 0.00 2.28 Oct 01, 2027 4.20
PSX PHILLIPS 66 Energy Fixed Income 31.89 0.00 2.68 Mar 15, 2028 3.90
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 31.89 0.00 5.58 Mar 15, 2032 6.90
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 31.89 0.00 4.33 Apr 15, 2030 4.35
INTNED ING GROEP NV Banking Fixed Income 31.86 0.00 4.30 Mar 25, 2031 5.07
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 31.86 0.00 1.90 Jan 15, 2030 5.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 31.85 0.00 1.37 Sep 08, 2026 5.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 31.84 0.00 2.38 Nov 01, 2027 4.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 31.84 0.00 3.13 Sep 11, 2028 5.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 31.83 0.00 5.37 Jun 17, 2031 3.63
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 31.82 0.00 5.14 Oct 01, 2030 1.65
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 31.82 0.00 5.81 Oct 15, 2031 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 31.81 0.00 4.40 Mar 15, 2030 3.80
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 31.80 0.00 4.11 Dec 15, 2029 4.85
D DOMINION ENERGY INC Electric Fixed Income 31.80 0.00 6.04 Nov 15, 2032 5.38
AAPL APPLE INC Technology Fixed Income 31.79 0.00 5.85 Aug 05, 2031 1.70
ORCL ORACLE CORPORATION Technology Fixed Income 31.78 0.00 2.79 May 06, 2028 4.50
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transportation Fixed Income 31.77 0.00 0.98 Apr 28, 2026 3.63
MPC MARATHON PETROLEUM CORP Energy Fixed Income 31.76 0.00 1.44 Dec 15, 2026 5.13
ENBCN ENBRIDGE INC Energy Fixed Income 31.76 0.00 7.26 Aug 01, 2033 2.50
BERY BERRY GLOBAL INC Capital Goods Fixed Income 31.75 0.00 5.07 Jun 15, 2031 5.80
BLNK BLINK CHARGING Industrials Equity 31.74 0.00 0.00 nan 0.00
NRGV ENERGY VAULT HOLDINGS INC Industrials Equity 31.74 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 31.73 0.00 3.59 Feb 22, 2029 3.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 31.73 0.00 2.16 Jul 27, 2027 4.85
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 31.73 0.00 1.33 Aug 19, 2026 4.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 31.73 0.00 4.81 Jul 01, 2030 2.25
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 31.73 0.00 6.48 May 02, 2033 5.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 31.72 0.00 2.02 Jun 15, 2027 4.63
ENBCN ENBRIDGE INC Energy Fixed Income 31.70 0.00 1.80 Apr 05, 2027 5.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 31.70 0.00 1.68 Jan 11, 2027 4.80
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 31.69 0.00 4.85 Aug 25, 2030 3.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 31.69 0.00 7.05 Jun 01, 2034 5.20
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 31.69 0.00 1.79 Feb 15, 2027 2.49
FI FISERV INC Technology Fixed Income 31.69 0.00 1.79 Mar 15, 2027 5.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 31.65 0.00 3.50 Apr 02, 2029 4.90
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 31.65 0.00 2.29 Oct 24, 2027 5.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 31.63 0.00 6.16 Jan 15, 2032 2.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 31.63 0.00 2.89 Jun 12, 2028 5.25
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 31.63 0.00 3.82 Aug 01, 2029 5.45
EFX EQUIFAX INC Technology Fixed Income 31.63 0.00 3.96 Sep 15, 2029 4.80
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 31.62 0.00 1.77 Jan 29, 2027 1.71
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 31.61 0.00 2.70 Mar 09, 2028 5.43
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 31.59 0.00 3.37 Jan 19, 2029 5.10
BPCEGP BPCE SA MTN 144A Banking Fixed Income 31.58 0.00 3.16 Sep 12, 2028 4.63
EFX EQUIFAX INC Technology Fixed Income 31.58 0.00 2.44 Dec 15, 2027 5.10
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 31.57 0.00 3.36 Jan 08, 2029 5.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 31.57 0.00 3.31 Feb 08, 2030 7.02
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 31.55 0.00 1.17 Jun 15, 2026 1.50
SYF SYNCHRONY FINANCIAL Banking Fixed Income 31.55 0.00 3.71 Aug 02, 2030 5.93
OKE ONEOK INC Energy Fixed Income 31.54 0.00 5.91 Nov 15, 2032 6.10
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 31.53 0.00 0.97 Apr 10, 2026 4.50
OC OWENS CORNING Capital Goods Fixed Income 31.52 0.00 6.99 Jun 15, 2034 5.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 31.51 0.00 7.08 Feb 15, 2034 4.75
ALLY ALLY FINANCIAL INC Banking Fixed Income 31.51 0.00 3.22 Jan 03, 2030 6.85
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 31.51 0.00 3.44 Jan 30, 2029 5.08
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 31.51 0.00 3.65 May 15, 2029 4.13
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 31.51 0.00 3.00 Jul 18, 2028 5.00
DTE DTE ENERGY COMPANY Electric Fixed Income 31.49 0.00 2.87 Jun 01, 2028 4.88
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 31.49 0.00 1.72 Jan 30, 2027 3.70
BERY BERRY GLOBAL INC Capital Goods Fixed Income 31.48 0.00 6.77 Jan 15, 2034 5.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 31.47 0.00 7.23 Jan 16, 2036 5.57
CMCSA COMCAST CORPORATION Communications Fixed Income 31.46 0.00 6.20 Mar 15, 2033 7.05
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 31.46 0.00 2.45 Nov 28, 2028 3.76
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 31.46 0.00 2.19 Aug 15, 2027 3.40
TMUS T-MOBILE USA INC Communications Fixed Income 31.45 0.00 7.62 Jan 15, 2035 4.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 31.45 0.00 1.23 Jul 09, 2027 1.55
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 31.43 0.00 6.88 Apr 05, 2034 5.38
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 31.42 0.00 7.08 Jan 24, 2035 6.45
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 31.42 0.00 3.42 Jan 15, 2029 4.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 31.41 0.00 4.95 Sep 01, 2030 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 31.41 0.00 0.97 Apr 01, 2026 4.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 31.41 0.00 2.98 Jun 15, 2028 3.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 31.40 0.00 5.47 Apr 13, 2033 6.10
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 31.39 0.00 1.05 Jun 10, 2026 6.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 31.39 0.00 2.70 Mar 30, 2028 5.60
ET ENERGY TRANSFER LP Energy Fixed Income 31.39 0.00 2.28 Oct 01, 2027 4.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 31.36 0.00 3.44 Feb 08, 2029 4.87
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 31.36 0.00 1.20 Jul 02, 2026 3.50
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 31.35 0.00 6.99 Sep 06, 2035 5.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 31.35 0.00 1.88 Mar 14, 2027 2.55
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 31.35 0.00 4.23 Jan 15, 2030 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 31.35 0.00 1.68 Jan 15, 2027 5.95
SNPS SYNOPSYS INC Technology Fixed Income 31.35 0.00 2.75 Apr 01, 2028 4.65
NVR NVR INC Consumer Cyclical Fixed Income 31.34 0.00 4.55 May 15, 2030 3.00
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 31.34 0.00 13.81 Feb 15, 2055 5.81
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 31.34 0.00 1.00 Apr 18, 2026 4.80
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 31.34 0.00 2.36 Oct 22, 2027 4.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 31.33 0.00 4.74 May 01, 2030 1.63
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 31.32 0.00 3.66 Apr 25, 2029 3.20
ENBCN ENBRIDGE INC Energy Fixed Income 31.30 0.00 1.47 Dec 01, 2026 4.25
TMUS T-MOBILE USA INC Communications Fixed Income 31.29 0.00 5.95 Nov 15, 2031 2.25
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 31.29 0.00 7.13 Nov 15, 2034 5.45
MMM 3M CO MTN Capital Goods Fixed Income 31.26 0.00 3.56 Mar 01, 2029 3.38
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 31.25 0.00 6.78 Apr 15, 2034 5.80
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 31.25 0.00 10.22 Oct 01, 2038 3.20
SNPS SYNOPSYS INC Technology Fixed Income 31.24 0.00 7.70 Apr 01, 2035 5.15
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 31.24 0.00 4.25 Mar 15, 2030 5.80
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 31.24 0.00 3.94 Sep 11, 2030 4.63
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 31.22 0.00 5.80 Apr 06, 2033 3.76
V VISA INC Technology Fixed Income 31.21 0.00 5.56 Feb 15, 2031 1.10
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 31.20 0.00 2.71 May 15, 2028 4.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 31.20 0.00 4.45 Feb 07, 2030 2.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 31.18 0.00 7.62 Feb 20, 2035 5.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 31.18 0.00 2.74 Mar 14, 2028 4.42
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 31.18 0.00 2.80 Apr 30, 2028 3.88
NGGLN NATIONAL GRID PLC Electric Fixed Income 31.17 0.00 6.35 Jun 12, 2033 5.81
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 31.16 0.00 3.10 Sep 08, 2028 4.88
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 31.15 0.00 5.52 Jun 10, 2031 2.70
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 31.15 0.00 5.92 Jan 15, 2032 3.13
CHRS COHERUS BIOSCIENCES INC Health Care Equity 31.15 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 31.15 0.00 2.91 Jun 13, 2028 4.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 31.15 0.00 3.59 Mar 15, 2029 3.40
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 31.13 0.00 1.31 Aug 15, 2026 2.74
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 31.12 0.00 4.47 Oct 06, 2030 6.38
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 31.12 0.00 3.20 Dec 04, 2028 5.13
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 31.12 0.00 2.21 Jul 20, 2027 2.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 31.12 0.00 1.77 Feb 12, 2027 4.75
AEE AMEREN CORPORATION Electric Fixed Income 31.11 0.00 3.37 Jan 15, 2029 5.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 31.11 0.00 3.02 Jun 03, 2028 1.70
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 31.09 0.00 3.29 Jan 15, 2029 5.30
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 31.08 0.00 4.14 Jan 13, 2030 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 31.07 0.00 6.24 Mar 15, 2032 2.38
BNP BNP PARIBAS SA 144A Banking Fixed Income 31.07 0.00 3.33 Jan 10, 2030 5.20
VMW VMWARE LLC Technology Fixed Income 31.07 0.00 3.21 Aug 15, 2028 1.80
EFX EQUIFAX INC Technology Fixed Income 31.05 0.00 2.87 Jun 01, 2028 5.10
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 31.04 0.00 1.44 Oct 18, 2027 4.51
ELV ELEVANCE HEALTH INC Insurance Fixed Income 31.03 0.00 4.27 Feb 15, 2030 4.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 31.03 0.00 2.18 Aug 01, 2027 4.75
SO SOUTHERN COMPANY (THE) Electric Fixed Income 31.03 0.00 2.84 Jun 15, 2028 4.85
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 31.02 0.00 5.13 Sep 01, 2030 1.25
NI NISOURCE INC Natural Gas Fixed Income 31.02 0.00 4.47 May 01, 2030 3.60
MU MICRON TECHNOLOGY INC Technology Fixed Income 31.01 0.00 3.33 Feb 06, 2029 5.33
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 31.00 0.00 15.13 Jun 15, 2050 3.01
PKNPW ORLEN SA 144A Energy Fixed Income 30.99 0.00 7.37 Jan 30, 2035 6.00
OKE ONEOK INC Energy Fixed Income 30.99 0.00 4.01 Sep 01, 2029 3.40
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 30.98 0.00 4.61 Sep 30, 2030 6.15
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 30.98 0.00 0.00 nan 0.00
EMIL ELECTRONICS MART INDIA LTD Consumer Discretionary Equity 30.97 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 30.97 0.00 3.47 May 30, 2029 7.50
OKE ONEOK INC Energy Fixed Income 30.97 0.00 1.42 Nov 01, 2026 5.55
CNXC CONCENTRIX CORP Technology Fixed Income 30.95 0.00 1.20 Aug 02, 2026 6.65
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 30.93 0.00 7.19 Sep 30, 2034 5.95
VLTO VERALTO CORP Capital Goods Fixed Income 30.93 0.00 3.11 Sep 18, 2028 5.35
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 30.92 0.00 4.16 Nov 12, 2029 2.95
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 30.92 0.00 2.30 Oct 01, 2027 6.95
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 30.92 0.00 2.88 Jun 15, 2028 3.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 30.92 0.00 2.48 Jan 09, 2028 6.00
CCI CROWN CASTLE INC Communications Fixed Income 30.90 0.00 5.51 Apr 01, 2031 2.10
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 30.90 0.00 5.16 Sep 15, 2030 1.25
CCCC C4 THERAPEUTICS INC Health Care Equity 30.90 0.00 0.00 nan 0.00
EVI EVI INDUSTRIES INC Industrials Equity 30.90 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 30.87 0.00 7.59 Mar 01, 2035 5.25
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 30.86 0.00 2.36 Oct 01, 2027 4.00
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 30.86 0.00 3.45 Feb 26, 2029 4.75
CM CANADIAN IMP BANK OF COM FXD-FRN Banking Fixed Income 30.85 0.00 1.38 Sep 11, 2027 4.51
MPLX MPLX LP Energy Fixed Income 30.85 0.00 2.38 Dec 01, 2027 4.25
CTRA COTERRA ENERGY INC Energy Fixed Income 30.84 0.00 1.92 May 15, 2027 3.90
FTV FORTIVE CORP Capital Goods Fixed Income 30.84 0.00 1.14 Jun 15, 2026 3.15
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 30.82 0.00 1.85 Apr 01, 2027 3.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 30.82 0.00 3.56 Apr 01, 2029 5.20
MMM 3M CO Capital Goods Fixed Income 30.82 0.00 2.35 Oct 15, 2027 2.88
ADBE ADOBE INC Technology Fixed Income 30.80 0.00 1.76 Feb 01, 2027 2.15
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 30.77 0.00 1.08 May 11, 2027 1.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 30.77 0.00 2.71 Feb 01, 2028 1.75
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 30.77 0.00 6.17 May 15, 2032 3.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 30.76 0.00 4.00 Oct 17, 2029 4.49
PSX PHILLIPS 66 CO Energy Fixed Income 30.76 0.00 2.45 Dec 01, 2027 4.95
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 30.76 0.00 6.36 Mar 15, 2033 5.40
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 30.74 0.00 2.29 Sep 12, 2027 3.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 30.74 0.00 13.46 Feb 15, 2055 5.96
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 30.73 0.00 3.50 Dec 21, 2028 2.00
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 30.73 0.00 0.00 nan 0.00
GPRO GOPRO INC CLASS A Consumer Discretionary Equity 30.73 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 30.72 0.00 6.31 Mar 15, 2033 5.65
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 30.71 0.00 7.58 Apr 01, 2035 5.55
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 30.71 0.00 6.55 Apr 15, 2034 6.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 30.69 0.00 1.51 Nov 16, 2026 6.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 30.65 0.00 2.62 Feb 13, 2028 4.69
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 30.65 0.00 1.56 Dec 01, 2026 3.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 30.65 0.00 3.03 Jun 15, 2028 2.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 30.65 0.00 5.91 Jun 15, 2032 4.70
ELI24 ELIA(SUB)C24 RIGHTS SA Utilities Equity 30.64 0.00 0.00 May 30, 2025 61.88
COR CENCORA INC Consumer Non-Cyclical Fixed Income 30.62 0.00 2.47 Dec 15, 2027 3.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 30.62 0.00 2.34 Nov 01, 2027 5.85
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 30.62 0.00 7.61 Feb 12, 2035 5.10
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 30.61 0.00 1.61 Dec 16, 2026 4.42
BXP BOSTON PROPERTIES LP Reits Fixed Income 30.61 0.00 3.23 Dec 01, 2028 4.50
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 30.59 0.00 3.12 Oct 24, 2028 4.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 30.59 0.00 6.47 Sep 13, 2053 6.25
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 30.58 0.00 1.73 Feb 01, 2028 4.95
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 30.57 0.00 3.70 Jul 15, 2029 6.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 30.57 0.00 4.02 Aug 15, 2029 2.70
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 30.57 0.00 2.76 May 01, 2028 5.55
BNS BANK OF NOVA SCOTIA Banking Fixed Income 30.57 0.00 6.91 Feb 01, 2034 5.65
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 30.57 0.00 6.13 Jan 30, 2032 2.34
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 30.57 0.00 13.23 Sep 01, 2050 4.29
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 30.54 0.00 2.30 Sep 20, 2027 5.34
TRGP TARGA RESOURCES CORP Energy Fixed Income 30.53 0.00 2.09 Jul 01, 2027 5.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 30.51 0.00 1.17 Jun 15, 2026 1.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 30.51 0.00 1.92 May 15, 2027 7.80
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 30.51 0.00 5.90 Nov 09, 2033 5.49
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 30.49 0.00 3.74 Jul 02, 2029 5.38
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 30.49 0.00 7.09 Jun 01, 2034 5.15
BACR BARCLAYS PLC Banking Fixed Income 30.48 0.00 5.24 Mar 10, 2032 2.67
DOW DOW CHEMICAL CO Basic Industry Fixed Income 30.48 0.00 5.14 Nov 15, 2030 2.10
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 30.47 0.00 4.32 Feb 27, 2030 4.94
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 30.47 0.00 5.06 Dec 17, 2030 3.20
TRMB TRIMBLE INC Technology Fixed Income 30.47 0.00 6.23 Mar 15, 2033 6.10
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 30.46 0.00 4.34 Jan 10, 2030 2.83
EQT EQT CORP Energy Fixed Income 30.46 0.00 6.80 Feb 01, 2034 5.75
ADBE ADOBE INC Technology Fixed Income 30.43 0.00 4.18 Jan 17, 2030 4.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 30.43 0.00 2.62 Feb 01, 2029 4.54
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 30.43 0.00 2.69 Feb 24, 2028 4.63
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 30.42 0.00 4.14 Nov 02, 2029 3.65
VTR VENTAS REALTY LP Reits Fixed Income 30.42 0.00 3.36 Jan 15, 2029 4.40
WSTP WESTPAC BANKING CORP Banking Fixed Income 30.40 0.00 4.41 Jan 16, 2030 2.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 30.39 0.00 2.38 Nov 10, 2027 5.45
EGAN EGAIN CORP Information Technology Equity 30.39 0.00 0.00 nan 0.00
STXS STEREOTAXIS INC Health Care Equity 30.39 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 30.38 0.00 1.13 Jun 01, 2026 1.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 30.38 0.00 7.70 Mar 03, 2035 4.95
NRG NRG ENERGY INC 144A Electric Fixed Income 30.37 0.00 6.07 Mar 15, 2033 7.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 30.36 0.00 2.75 Apr 01, 2028 4.88
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 30.36 0.00 3.57 May 01, 2029 4.50
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 30.36 0.00 5.26 Apr 16, 2031 3.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 30.34 0.00 1.41 Sep 13, 2026 2.76
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 30.34 0.00 5.87 Apr 15, 2032 4.05
ENIIM ENI SPA 144A Energy Fixed Income 30.32 0.00 3.59 May 09, 2029 4.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 30.32 0.00 1.94 May 08, 2027 5.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 30.32 0.00 5.46 Nov 01, 2031 4.75
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 30.31 0.00 3.45 Feb 15, 2029 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 30.31 0.00 1.36 Oct 06, 2026 4.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 30.30 0.00 3.10 Oct 01, 2028 5.00
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 30.29 0.00 4.91 Nov 02, 2030 3.42
NEM NEWMONT CORPORATION Basic Industry Fixed Income 30.29 0.00 5.06 Oct 01, 2030 2.25
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 30.29 0.00 6.77 Feb 01, 2034 6.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 30.28 0.00 1.88 Apr 10, 2027 4.75
GLPI GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 30.28 0.00 0.80 Apr 15, 2026 5.38
KR KROGER CO Consumer Non-Cyclical Fixed Income 30.28 0.00 3.34 Jan 15, 2029 4.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 30.28 0.00 7.15 Jun 01, 2034 4.90
SRE SEMPRA Natural Gas Fixed Income 30.27 0.00 1.22 Aug 01, 2026 5.40
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 30.26 0.00 2.07 Jul 17, 2027 4.38
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 30.25 0.00 5.45 Jan 21, 2033 5.71
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 30.25 0.00 6.01 Nov 16, 2032 5.60
FI FISERV INC Technology Fixed Income 30.24 0.00 3.03 Aug 21, 2028 5.38
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 30.24 0.00 5.77 Sep 15, 2031 2.69
CCI CROWN CASTLE INC Communications Fixed Income 30.23 0.00 1.86 Mar 15, 2027 2.90
KOD KODIAK SCIENCES INC Health Care Equity 30.23 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 30.21 0.00 3.63 May 02, 2029 3.75
PLD PROLOGIS LP Reits Fixed Income 30.21 0.00 2.87 Jun 15, 2028 4.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 30.20 0.00 5.57 Mar 15, 2031 1.50
TMUS T-MOBILE USA INC Communications Fixed Income 30.19 0.00 0.84 Apr 15, 2027 5.38
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 30.19 0.00 6.78 Apr 22, 2034 5.95
PLD PROLOGIS LP Reits Fixed Income 30.18 0.00 6.36 Jan 15, 2033 4.63
MET METLIFE INC Insurance Fixed Income 30.15 0.00 4.34 Mar 23, 2030 4.55
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 30.15 0.00 5.45 Feb 15, 2031 1.75
PROK PROKIDNEY CORP CLASS A Health Care Equity 30.14 0.00 0.00 nan 0.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 30.13 0.00 1.40 Sep 15, 2026 2.25
XPO XPO INC 144A Transportation Fixed Income 30.13 0.00 2.02 Jun 01, 2028 6.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 30.12 0.00 1.76 Feb 10, 2027 4.55
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 30.11 0.00 1.69 Jan 15, 2027 4.85
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 30.11 0.00 6.51 Nov 30, 2033 6.40
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 30.10 0.00 6.57 Nov 15, 2033 5.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 30.10 0.00 5.11 Mar 07, 2031 4.90
CVX CHEVRON USA INC Energy Fixed Income 30.09 0.00 2.66 Feb 26, 2028 4.47
PLD PROLOGIS LP Reits Fixed Income 30.09 0.00 4.72 Apr 15, 2030 2.25
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 30.08 0.00 6.26 Nov 15, 2034 7.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 30.08 0.00 6.67 Mar 15, 2034 6.95
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 30.08 0.00 4.97 Oct 01, 2030 2.90
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 30.07 0.00 1.61 Dec 01, 2026 1.88
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 30.07 0.00 2.04 Jun 11, 2027 5.09
PLRX PLIANT THERAPEUTICS INC Health Care Equity 30.06 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 30.05 0.00 3.34 Oct 01, 2028 1.70
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 30.04 0.00 1.69 Jan 10, 2027 4.13
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 30.04 0.00 4.39 Mar 27, 2030 5.00
SO GEORGIA POWER COMPANY Electric Fixed Income 30.04 0.00 2.77 May 16, 2028 4.65
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 30.04 0.00 1.89 Apr 14, 2027 3.70
HES HESS CORP Energy Fixed Income 30.04 0.00 5.15 Aug 15, 2031 7.30
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 30.04 0.00 5.70 Sep 16, 2051 2.90
WSTP WESTPAC BANKING CORP Banking Fixed Income 30.04 0.00 5.62 Jun 03, 2031 2.15
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 30.01 0.00 3.91 Aug 15, 2029 4.65
MU MICRON TECHNOLOGY INC Technology Fixed Income 30.01 0.00 4.23 Feb 15, 2030 4.66
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 30.00 0.00 6.25 Apr 01, 2033 6.15
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 29.98 0.00 4.15 Jan 15, 2030 5.20
BPCEGP BPCE SA MTN 144A Banking Fixed Income 29.97 0.00 2.14 Jul 19, 2027 4.75
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 29.97 0.00 3.53 May 15, 2029 5.13
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 29.94 0.00 1.82 Apr 16, 2027 5.50
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 29.93 0.00 3.63 May 24, 2029 5.45
V VISA INC Technology Fixed Income 29.93 0.00 2.30 Sep 15, 2027 2.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 29.92 0.00 7.68 Mar 15, 2035 5.05
CCI CROWN CASTLE INC Communications Fixed Income 29.92 0.00 3.92 Sep 01, 2029 4.90
DUK DUKE ENERGY CORP Electric Fixed Income 29.92 0.00 3.35 Jan 05, 2029 4.85
TCN TELUS CORPORATION Communications Fixed Income 29.91 0.00 6.08 May 13, 2032 3.40
INDY PT INDIKA ENERGY Energy Equity 29.90 0.00 0.00 nan 0.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 29.90 0.00 6.37 May 15, 2033 5.35
WMT WALMART INC Consumer Cyclical Fixed Income 29.90 0.00 4.11 Feb 15, 2030 7.55
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 29.89 0.00 2.92 Jul 05, 2028 5.00
WELL WELLTOWER OP LLC Reits Fixed Income 29.89 0.00 2.69 Apr 15, 2028 4.25
NI NISOURCE INC Natural Gas Fixed Income 29.89 0.00 13.88 Apr 01, 2055 5.85
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 29.88 0.00 1.78 Mar 13, 2027 5.64
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 29.88 0.00 1.96 Apr 18, 2027 2.13
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 29.88 0.00 2.57 Feb 23, 2028 4.60
PNC PNC BANK NA Banking Fixed Income 29.88 0.00 2.63 Jan 22, 2028 3.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 29.87 0.00 5.40 Apr 23, 2032 2.31
ELV ELEVANCE HEALTH INC Insurance Fixed Income 29.86 0.00 5.43 Nov 01, 2031 4.95
DUK DUKE ENERGY CORP Electric Fixed Income 29.86 0.00 5.56 Jun 15, 2031 2.55
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 29.86 0.00 2.03 Jun 12, 2027 3.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 29.86 0.00 2.07 Jun 24, 2027 5.28
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 29.86 0.00 3.50 Feb 15, 2029 3.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 29.85 0.00 0.94 Apr 15, 2026 3.80
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 29.84 0.00 3.66 Jun 07, 2029 5.08
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 29.84 0.00 2.70 Mar 14, 2028 5.70
ENBCN ENBRIDGE INC Energy Fixed Income 29.83 0.00 4.59 Nov 15, 2030 6.20
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 29.82 0.00 7.51 Feb 15, 2035 5.40
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 29.81 0.00 6.84 Dec 08, 2033 5.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 29.81 0.00 4.17 Jan 15, 2030 4.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 29.80 0.00 3.48 Dec 10, 2028 1.90
TAYD TAYLOR DEVICES INC Industrials Equity 29.80 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 29.79 0.00 5.89 Nov 01, 2032 5.95
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 29.78 0.00 5.40 Feb 11, 2031 1.96
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 29.78 0.00 5.74 Jul 29, 2032 2.36
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 29.78 0.00 1.32 Aug 15, 2026 3.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 29.77 0.00 1.09 May 15, 2026 0.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 29.77 0.00 2.14 Jul 27, 2027 4.15
C CITIGROUP INC Banking Fixed Income 29.76 0.00 6.57 Oct 31, 2033 6.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 29.75 0.00 5.58 Jul 15, 2031 2.90
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 29.75 0.00 4.33 Mar 15, 2030 4.90
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 29.74 0.00 1.57 Dec 01, 2026 4.50
EQT EQT CORP Energy Fixed Income 29.73 0.00 3.96 Feb 01, 2030 7.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 29.73 0.00 2.02 Jun 15, 2027 3.38
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 29.72 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 29.71 0.00 5.81 Mar 28, 2033 4.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 29.71 0.00 1.25 Aug 01, 2026 4.54
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 29.71 0.00 4.19 Jan 09, 2030 4.95
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 29.70 0.00 1.40 Sep 10, 2027 1.55
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 29.70 0.00 2.74 Mar 13, 2028 4.50
GASMSIA GAS MALAYSIA SDN Utilities Equity 29.69 0.00 0.00 nan 0.00
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 29.69 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 29.69 0.00 1.40 Sep 21, 2026 5.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 29.67 0.00 5.47 Oct 10, 2031 4.60
DELL DELL INTERNATIONAL LLC Technology Fixed Income 29.66 0.00 4.36 Jul 15, 2030 6.20
KMI KINDER MORGAN INC Energy Fixed Income 29.66 0.00 7.26 Dec 01, 2034 5.30
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 29.66 0.00 5.81 Mar 15, 2032 4.80
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 29.66 0.00 4.03 Jan 15, 2030 6.13
BA BOEING CO Capital Goods Fixed Income 29.65 0.00 7.39 May 01, 2034 3.60
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 29.65 0.00 2.66 Mar 15, 2028 5.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 29.65 0.00 3.53 Mar 07, 2029 5.20
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 29.64 0.00 6.41 Apr 20, 2032 1.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 29.63 0.00 3.30 Sep 15, 2028 1.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 29.63 0.00 2.20 Aug 14, 2027 4.15
FI FISERV INC Technology Fixed Income 29.61 0.00 7.28 Aug 12, 2034 5.15
AEP AEP TEXAS INC Electric Fixed Income 29.61 0.00 3.57 May 15, 2029 5.45
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 29.61 0.00 1.82 Mar 26, 2027 5.00
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 29.61 0.00 1.05 Jun 01, 2026 3.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 29.60 0.00 7.21 Jun 12, 2034 5.05
EXC EXELON CORPORATION Electric Fixed Income 29.58 0.00 7.13 Mar 15, 2055 6.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 29.57 0.00 2.72 Mar 27, 2028 4.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 29.55 0.00 1.72 Jan 13, 2027 1.90
SCPH SCPHARMACEUTICALS INC Health Care Equity 29.55 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 29.54 0.00 2.01 Jun 04, 2027 5.40
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 29.54 0.00 2.23 Aug 19, 2027 4.60
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 29.53 0.00 6.28 Mar 01, 2033 5.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 29.53 0.00 1.17 Jun 26, 2026 5.65
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 29.53 0.00 1.04 Apr 27, 2026 1.25
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 29.53 0.00 1.45 Sep 23, 2027 1.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 29.51 0.00 2.11 Jul 09, 2027 4.90
AVGO BROADCOM INC 144A Technology Fixed Income 29.51 0.00 2.74 Feb 15, 2028 1.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 29.51 0.00 3.03 Oct 03, 2028 5.99
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 29.51 0.00 3.52 Mar 01, 2029 3.70
DUK DUKE ENERGY CORP Electric Fixed Income 29.50 0.00 6.87 Sep 01, 2054 6.45
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 29.50 0.00 6.21 Feb 15, 2033 5.79
O REALTY INCOME CORPORATION Reits Fixed Income 29.50 0.00 5.12 Jan 15, 2031 3.25
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 29.50 0.00 6.99 May 21, 2034 5.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 29.50 0.00 4.79 Jul 10, 2031 2.20
BNS BANK OF NOVA SCOTIA Banking Fixed Income 29.50 0.00 1.42 Sep 15, 2026 1.30
COR CENCORA INC Consumer Non-Cyclical Fixed Income 29.48 0.00 4.10 Dec 15, 2029 4.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 29.48 0.00 1.67 Jan 08, 2027 4.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 29.47 0.00 4.43 Jul 01, 2030 5.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 29.47 0.00 3.58 Apr 01, 2029 4.88
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 29.45 0.00 6.01 Jul 21, 2032 4.70
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 29.44 0.00 7.10 Feb 07, 2035 6.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 29.44 0.00 7.68 Mar 01, 2035 5.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 29.44 0.00 1.71 Jan 19, 2027 3.26
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 29.43 0.00 7.12 Mar 12, 2034 4.88
PARA PARAMOUNT GLOBAL Communications Fixed Income 29.43 0.00 5.92 May 19, 2032 4.20
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 29.43 0.00 5.18 Oct 30, 2030 1.60
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 29.42 0.00 6.78 Apr 15, 2034 5.85
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 29.41 0.00 6.41 May 15, 2033 5.15
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 29.40 0.00 2.63 Feb 07, 2028 4.85
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 29.39 0.00 1.70 Jan 15, 2027 2.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 29.39 0.00 4.11 Sep 04, 2029 2.25
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 29.38 0.00 14.52 Oct 01, 2050 3.33
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 29.38 0.00 1.86 Apr 01, 2027 3.63
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 29.36 0.00 6.43 Mar 30, 2033 5.25
INTU INTUIT INC Technology Fixed Income 29.36 0.00 1.33 Sep 15, 2026 5.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 29.36 0.00 2.46 Dec 07, 2027 5.05
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 29.36 0.00 2.32 Nov 15, 2027 5.85
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 29.35 0.00 5.93 May 01, 2032 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 29.35 0.00 5.59 Jun 15, 2031 2.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 29.35 0.00 5.88 Jan 19, 2033 2.85
BPCEGP BPCE SA MTN 144A Banking Fixed Income 29.35 0.00 2.61 Jan 11, 2028 3.25
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 29.35 0.00 1.75 Apr 06, 2027 4.60
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 29.33 0.00 5.25 Mar 03, 2036 3.05
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 29.32 0.00 4.12 Sep 30, 2029 2.88
CCI CROWN CASTLE INC Communications Fixed Income 29.30 0.00 6.86 Mar 01, 2034 5.80
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 29.30 0.00 1.81 Feb 24, 2032 4.06
EVRG WESTAR ENERGY INC Electric Fixed Income 29.30 0.00 1.19 Jul 01, 2026 2.55
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 29.28 0.00 5.66 Sep 23, 2036 3.47
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 29.28 0.00 5.86 Aug 12, 2031 1.75
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 29.27 0.00 5.11 Nov 15, 2030 2.30
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 29.27 0.00 6.44 May 03, 2033 4.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 29.24 0.00 1.66 Jan 08, 2027 5.25
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 29.23 0.00 2.60 Jan 27, 2029 5.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 29.23 0.00 4.23 Dec 01, 2029 2.90
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 29.23 0.00 2.79 Mar 01, 2028 1.65
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 29.23 0.00 1.86 Apr 05, 2027 4.98
QIPT QUIPT HOME MEDICAL CORP Health Care Equity 29.22 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 29.21 0.00 1.01 Apr 15, 2026 1.50
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 29.21 0.00 2.34 Sep 26, 2027 4.38
MET METLIFE INC Insurance Fixed Income 29.20 0.00 7.34 Mar 15, 2055 6.35
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 29.20 0.00 4.23 Feb 21, 2030 5.13
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 29.20 0.00 2.61 Feb 10, 2028 4.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 29.19 0.00 1.71 Jan 15, 2027 3.45
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 29.18 0.00 5.08 May 15, 2031 5.13
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 29.17 0.00 5.43 Jun 30, 2031 3.36
HD HOME DEPOT INC Consumer Cyclical Fixed Income 29.17 0.00 1.92 Apr 15, 2027 2.50
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 29.15 0.00 4.37 Apr 15, 2030 4.00
CSX CSX CORP Transportation Fixed Income 29.15 0.00 1.99 Jun 01, 2027 3.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 29.14 0.00 6.07 Jan 15, 2032 2.44
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 29.14 0.00 5.89 Sep 17, 2031 2.22
BNS BANK OF NOVA SCOTIA Banking Fixed Income 29.13 0.00 3.56 Apr 27, 2085 7.35
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 29.13 0.00 7.05 Jun 15, 2034 5.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 29.13 0.00 4.03 Nov 01, 2029 4.63
ZNTL ZENTALIS PHARMACEUTICALS INC Health Care Equity 29.13 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 29.12 0.00 3.14 Nov 16, 2028 6.20
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 29.11 0.00 4.14 Jan 07, 2030 5.38
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 29.11 0.00 2.35 Sep 19, 2027 3.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 29.09 0.00 6.21 Jan 24, 2033 5.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 29.09 0.00 3.77 Jul 15, 2029 5.10
HEI HEICO CORP Capital Goods Fixed Income 29.07 0.00 3.02 Aug 01, 2028 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 29.07 0.00 3.28 Jan 16, 2029 6.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 29.06 0.00 5.95 Jun 06, 2033 4.63
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 29.05 0.00 6.45 Mar 27, 2033 5.13
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 29.05 0.00 5.43 Feb 15, 2031 1.90
EXE EXPAND ENERGY CORP Energy Fixed Income 29.05 0.00 7.29 Jan 15, 2035 5.70
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 29.05 0.00 7.43 Aug 12, 2034 4.63
AGR AVANGRID INC Electric Fixed Income 29.05 0.00 3.71 Jun 01, 2029 3.80
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 29.05 0.00 2.85 Apr 15, 2028 2.45
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 29.04 0.00 7.05 Jul 05, 2034 5.65
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 29.04 0.00 2.53 Jan 09, 2029 5.23
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 29.02 0.00 4.22 Feb 13, 2030 5.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 29.02 0.00 2.25 Aug 11, 2027 2.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 29.01 0.00 5.89 Sep 01, 2031 1.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 29.01 0.00 4.12 Jan 08, 2030 5.30
K KELLANOVA Consumer Non-Cyclical Fixed Income 29.00 0.00 4.92 Apr 01, 2031 7.45
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 29.00 0.00 3.09 Sep 08, 2028 5.10
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 29.00 0.00 2.65 Feb 15, 2028 4.90
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 28.99 0.00 6.82 Apr 10, 2034 5.63
PSX PHILLIPS 66 Energy Fixed Income 28.99 0.00 7.41 Nov 15, 2034 4.65
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 28.98 0.00 4.35 Jan 15, 2030 2.90
CCI CROWN CASTLE INC Communications Fixed Income 28.98 0.00 1.11 Jun 15, 2026 3.70
D VIRGINIA ELEC & POWER CO Electric Fixed Income 28.97 0.00 1.79 Mar 15, 2027 3.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 28.96 0.00 4.71 May 15, 2030 2.05
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 28.96 0.00 5.71 Jul 27, 2032 6.54
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 28.96 0.00 5.05 Sep 15, 2030 2.05
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 28.96 0.00 3.72 Jun 30, 2029 5.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 28.96 0.00 2.41 Nov 15, 2027 3.15
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 28.95 0.00 6.31 May 15, 2033 5.63
ALLY ALLY FINANCIAL INC Banking Fixed Income 28.94 0.00 2.28 Nov 15, 2027 7.10
SISTRE SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 28.94 0.00 3.43 Mar 11, 2029 6.50
TFC TRUIST BANK Banking Fixed Income 28.94 0.00 1.06 May 15, 2026 3.30
WELL WELLTOWER OP LLC Reits Fixed Income 28.93 0.00 4.32 Jan 15, 2030 3.10
SANTAN BANCO SANTANDER SA Banking Fixed Income 28.92 0.00 5.59 Nov 22, 2032 3.23
RY ROYAL BANK OF CANADA Banking Fixed Income 28.91 0.00 6.32 Nov 24, 2084 6.35
MU MICRON TECHNOLOGY INC Technology Fixed Income 28.90 0.00 6.18 Feb 09, 2033 5.88
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 28.90 0.00 2.90 Jun 12, 2028 4.90
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 28.89 0.00 6.17 May 10, 2033 6.15
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 28.88 0.00 4.20 Feb 15, 2030 5.60
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 28.88 0.00 2.00 May 19, 2027 3.15
SANTAN BANCO SANTANDER SA Banking Fixed Income 28.87 0.00 4.60 May 28, 2030 3.49
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 28.87 0.00 5.25 Jan 08, 2031 2.35
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 28.87 0.00 7.59 Mar 15, 2035 5.35
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 28.86 0.00 3.10 Sep 19, 2028 4.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 28.86 0.00 1.17 Jun 15, 2026 1.70
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 28.85 0.00 6.76 Jan 15, 2034 5.75
EMACN EMERA US FINANCE LP Electric Fixed Income 28.85 0.00 1.12 Jun 15, 2026 3.55
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 28.84 0.00 6.45 Oct 15, 2033 5.95
ET ENERGY TRANSFER LP 144A Energy Fixed Income 28.84 0.00 1.09 Feb 01, 2029 6.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 28.84 0.00 2.67 Feb 18, 2028 3.60
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 28.83 0.00 7.32 Dec 15, 2034 5.40
ES EVERSOURCE ENERGY Electric Fixed Income 28.82 0.00 6.41 May 15, 2033 5.13
DOW DOW CHEMICAL CO Basic Industry Fixed Income 28.82 0.00 3.19 Nov 30, 2028 4.80
STT STATE STREET CORP Banking Fixed Income 28.81 0.00 1.09 May 19, 2026 2.65
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 28.79 0.00 2.72 Apr 12, 2028 3.75
ET ENERGY TRANSFER LP 144A Energy Fixed Income 28.79 0.00 0.12 May 01, 2027 5.63
ATOS ATOSSA THERAPEUTICS INC Health Care Equity 28.79 0.00 0.00 nan 0.00
CDLX CARDLYTICS INC Communication Equity 28.79 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 28.78 0.00 14.61 May 01, 2050 3.10
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 28.78 0.00 3.69 Jun 01, 2029 3.90
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 28.77 0.00 5.97 Apr 07, 2032 3.60
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 28.77 0.00 2.56 Jan 15, 2028 3.60
URWFP WEA FINANCE LLC 144A Reits Fixed Income 28.77 0.00 3.78 Jun 15, 2029 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 28.75 0.00 3.88 Jul 16, 2030 3.15
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 28.74 0.00 7.06 Mar 28, 2034 5.30
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 28.74 0.00 2.59 Feb 01, 2028 5.70
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 28.73 0.00 6.61 Jan 05, 2034 6.35
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 28.73 0.00 7.47 Sep 10, 2034 4.72
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 28.73 0.00 1.96 May 17, 2028 4.55
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 28.71 0.00 7.05 Mar 01, 2034 5.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 28.71 0.00 3.89 Sep 06, 2030 4.89
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 28.71 0.00 2.35 Nov 15, 2027 5.10
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 28.70 0.00 4.60 Aug 10, 2030 4.98
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 28.70 0.00 1.96 May 14, 2027 5.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 28.69 0.00 6.60 Dec 07, 2033 6.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 28.69 0.00 4.28 Dec 01, 2029 2.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 28.69 0.00 3.48 Jan 29, 2029 4.35
VLO VALERO ENERGY CORPORATION Energy Fixed Income 28.69 0.00 2.80 Jun 01, 2028 4.35
OMC OMNICOM GROUP INC Communications Fixed Income 28.68 0.00 5.68 Aug 01, 2031 2.60
BNS BANK OF NOVA SCOTIA Banking Fixed Income 28.67 0.00 2.19 Oct 27, 2082 8.63
CSX CSX CORP Transportation Fixed Income 28.66 0.00 2.65 Mar 01, 2028 3.80
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 28.65 0.00 5.36 Apr 15, 2031 2.72
DVN DEVON FINANCING CO LLC Energy Fixed Income 28.65 0.00 5.20 Sep 30, 2031 7.88
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 28.65 0.00 1.68 Jan 06, 2027 3.45
K KELLANOVA Consumer Non-Cyclical Fixed Income 28.65 0.00 2.75 May 15, 2028 4.30
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 28.65 0.00 2.73 Mar 15, 2028 4.90
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 28.63 0.00 5.55 Apr 01, 2031 1.63
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 28.63 0.00 1.73 Feb 10, 2027 3.20
6660 AIM VACCINE CLASS H LTD H Health Care Equity 28.62 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 28.62 0.00 6.31 Mar 15, 2033 5.65
ET ENERGY TRANSFER LP Energy Fixed Income 28.62 0.00 3.23 Dec 01, 2028 6.10
KR KROGER CO Consumer Non-Cyclical Fixed Income 28.62 0.00 1.45 Oct 15, 2026 2.65
APH AMPHENOL CORPORATION Capital Goods Fixed Income 28.61 0.00 3.64 Jun 01, 2029 4.35
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 28.61 0.00 2.82 Mar 05, 2028 1.50
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 28.59 0.00 2.82 May 02, 2028 4.25
TBOND TREASURY BOND Treasuries Fixed Income 28.59 0.00 12.18 Nov 15, 2041 3.13
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 28.58 0.00 7.22 Sep 10, 2034 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 28.58 0.00 7.01 Jan 05, 2034 4.80
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 28.58 0.00 2.07 Jun 14, 2027 4.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 28.58 0.00 2.62 Feb 15, 2028 4.60
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 28.56 0.00 5.47 May 24, 2031 2.75
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 28.56 0.00 2.69 Apr 13, 2028 5.35
FLEX FLEX LTD Technology Fixed Income 28.56 0.00 3.64 Jun 15, 2029 4.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 28.56 0.00 3.22 Nov 15, 2028 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 28.55 0.00 2.10 Jul 15, 2027 3.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 28.54 0.00 2.85 Mar 24, 2028 2.00
OTFCII BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 28.54 0.00 3.37 Apr 04, 2029 6.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 28.54 0.00 1.53 Nov 30, 2026 3.25
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 28.53 0.00 13.63 Mar 18, 2051 4.30
URWFP WEA FINANCE LLC 144A Reits Fixed Income 28.52 0.00 1.70 Jan 15, 2027 2.88
KMI KINDER MORGAN INC Energy Fixed Income 28.51 0.00 6.36 Feb 01, 2033 4.80
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 28.51 0.00 5.24 Jul 03, 2031 4.95
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 28.51 0.00 2.62 Feb 04, 2028 4.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 28.50 0.00 6.06 Jan 15, 2033 6.15
DOC HEALTHPEAK OP LLC Reits Fixed Income 28.50 0.00 4.34 Jan 15, 2030 3.00
NI NISOURCE INC Natural Gas Fixed Income 28.50 0.00 4.05 Sep 01, 2029 2.95
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 28.50 0.00 4.00 Sep 10, 2029 4.38
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 28.49 0.00 6.39 May 15, 2033 5.25
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 28.48 0.00 3.38 Jan 12, 2029 5.20
MA MASTERCARD INC Technology Fixed Income 28.48 0.00 1.52 Nov 21, 2026 2.95
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 28.47 0.00 4.22 Feb 01, 2030 5.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 28.46 0.00 2.04 Jun 11, 2027 4.90
KEY KEYCORP MTN Banking Fixed Income 28.44 0.00 1.92 Apr 06, 2027 2.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 28.44 0.00 1.85 Apr 01, 2027 3.30
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 28.43 0.00 6.18 Feb 01, 2032 2.30
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 28.43 0.00 7.49 Oct 01, 2034 4.80
CVX CHEVRON USA INC Energy Fixed Income 28.43 0.00 2.29 Aug 12, 2027 1.02
KRC KILROY REALTY LP Reits Fixed Income 28.43 0.00 3.25 Dec 15, 2028 4.75
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 28.43 0.00 4.08 Sep 15, 2029 2.95
XYL XYLEM INC Capital Goods Fixed Income 28.43 0.00 2.70 Jan 30, 2028 1.95
ALLY ALLY FINANCIAL INC Banking Fixed Income 28.40 0.00 2.00 Jun 09, 2027 4.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 28.40 0.00 3.46 Feb 08, 2029 4.60
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 28.38 0.00 3.54 Apr 01, 2029 4.63
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 28.38 0.00 2.79 Jun 01, 2028 4.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 28.36 0.00 7.03 Jun 01, 2034 5.35
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 28.36 0.00 4.62 Jun 04, 2030 3.15
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 28.36 0.00 4.04 Oct 01, 2029 4.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 28.36 0.00 3.86 Aug 15, 2029 4.95
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 28.35 0.00 7.17 Jan 13, 2035 6.33
IR INGERSOLL RAND INC Capital Goods Fixed Income 28.35 0.00 7.05 Jun 15, 2034 5.45
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 28.35 0.00 1.86 Mar 17, 2027 2.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 28.35 0.00 3.04 Jul 19, 2028 3.94
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 28.35 0.00 2.11 Jul 15, 2027 3.25
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 28.34 0.00 5.45 Jun 23, 2032 2.69
XEL XCEL ENERGY INC Electric Fixed Income 28.34 0.00 6.89 Mar 15, 2034 5.50
EOG EOG RESOURCES INC Energy Fixed Income 28.33 0.00 4.32 Apr 15, 2030 4.38
SRE SEMPRA Natural Gas Fixed Income 28.33 0.00 2.05 Jun 15, 2027 3.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 28.31 0.00 4.49 Feb 15, 2030 2.35
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 28.31 0.00 6.19 Sep 30, 2032 4.75
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 28.31 0.00 1.38 Sep 12, 2026 6.14
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 28.30 0.00 5.91 Aug 16, 2032 5.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 28.29 0.00 5.15 Jun 24, 2031 5.40
ACHV ACHIEVE LIFE SCIENCES INC Health Care Equity 28.29 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS Health Care Equity 28.29 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 28.27 0.00 2.02 Jun 01, 2027 4.65
MCO MOODYS CORPORATION Technology Fixed Income 28.27 0.00 17.78 Aug 18, 2060 2.55
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 28.27 0.00 5.79 Oct 28, 2033 6.12
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 28.25 0.00 1.32 Aug 15, 2026 2.60
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 28.25 0.00 1.39 Sep 06, 2026 2.63
ENIIM ENI SPA 144A Energy Fixed Income 28.25 0.00 3.16 Sep 12, 2028 4.75
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 28.25 0.00 3.16 Nov 06, 2029 5.25
MA MASTERCARD INC Technology Fixed Income 28.24 0.00 6.46 Mar 09, 2033 4.85
PLD PROLOGIS LP Reits Fixed Income 28.24 0.00 5.41 Feb 01, 2031 1.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 28.23 0.00 1.28 Aug 03, 2026 5.20
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 28.22 0.00 5.91 Sep 10, 2031 2.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 28.21 0.00 1.15 Jun 15, 2026 2.60
ADVM ADVERUM BIOTECHNOLOGIES INC Health Care Equity 28.20 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 28.19 0.00 1.03 May 04, 2026 2.80
ETR ENTERGY CORPORATION Electric Fixed Income 28.19 0.00 1.35 Sep 01, 2026 2.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 28.19 0.00 2.37 Nov 01, 2027 4.88
AKERBP AKER BP ASA 144A Energy Fixed Income 28.19 0.00 7.38 Oct 01, 2034 5.13
EVRG EVERGY INC Electric Fixed Income 28.17 0.00 4.09 Sep 15, 2029 2.90
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 28.17 0.00 4.09 Sep 15, 2029 2.95
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 28.17 0.00 5.06 Mar 08, 2031 4.91
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 28.16 0.00 3.27 Sep 15, 2028 2.10
EBAY EBAY INC Consumer Cyclical Fixed Income 28.15 0.00 4.52 Mar 11, 2030 2.70
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 28.15 0.00 4.51 Aug 15, 2030 5.93
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 28.15 0.00 6.34 Jun 05, 2033 5.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 28.13 0.00 2.10 Jul 01, 2027 4.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 28.13 0.00 4.91 Jan 30, 2031 5.25
LYEL LYELL IMMUNOPHARMA INC Health Care Equity 28.12 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 28.10 0.00 3.08 Sep 12, 2028 5.65
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 28.09 0.00 1.74 Mar 15, 2027 4.40
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 28.07 0.00 4.97 Sep 17, 2030 2.63
HCA HCA INC Consumer Non-Cyclical Fixed Income 28.06 0.00 2.69 Mar 01, 2028 5.00
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 28.06 0.00 1.80 Feb 16, 2028 2.97
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 28.06 0.00 1.45 Nov 10, 2026 5.13
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 28.06 0.00 5.32 Mar 24, 2031 3.13
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 28.05 0.00 3.34 Oct 15, 2028 1.75
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 28.05 0.00 6.19 Mar 15, 2032 2.65
TRPCN TRANSCANADA TRUST Energy Fixed Income 28.05 0.00 5.49 Mar 07, 2082 5.60
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 28.02 0.00 2.39 Oct 15, 2027 2.38
BXP BOSTON PROPERTIES LP Reits Fixed Income 28.02 0.00 7.43 Oct 01, 2033 2.45
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 28.02 0.00 5.53 Mar 15, 2032 7.38
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 28.01 0.00 1.12 Jun 15, 2026 3.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 28.01 0.00 4.04 Sep 12, 2034 3.61
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 28.01 0.00 1.50 Oct 24, 2026 2.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 28.01 0.00 6.47 Nov 17, 2033 6.82
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 28.00 0.00 4.72 Jun 30, 2030 2.95
VMW VMWARE LLC Technology Fixed Income 27.99 0.00 4.36 May 15, 2030 4.70
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 27.98 0.00 3.12 Sep 21, 2028 5.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 27.98 0.00 2.74 Apr 01, 2028 3.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 27.97 0.00 3.68 Jun 15, 2029 5.15
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 27.97 0.00 4.05 Nov 25, 2029 4.87
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 27.96 0.00 1.00 Apr 15, 2026 2.50
PSX PHILLIPS 66 Energy Fixed Income 27.96 0.00 5.22 Dec 15, 2030 2.15
GPN GLOBAL PAYMENTS INC Technology Fixed Income 27.95 0.00 5.95 Aug 15, 2032 5.40
SLDB SOLID BIOSCIENCES INC Health Care Equity 27.95 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Transportation Fixed Income 27.94 0.00 3.49 May 06, 2029 6.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 27.94 0.00 1.22 Jul 13, 2026 5.88
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 27.93 0.00 7.34 Jan 15, 2035 5.80
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 27.93 0.00 6.05 Dec 01, 2031 1.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 27.92 0.00 1.32 Aug 17, 2026 2.45
AZO AUTOZONE INC Consumer Cyclical Fixed Income 27.92 0.00 6.03 Aug 01, 2032 4.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 27.92 0.00 5.67 Jul 15, 2031 2.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 27.92 0.00 6.40 Aug 18, 2034 5.94
AVGO BROADCOM INC Technology Fixed Income 27.90 0.00 1.37 Sep 15, 2026 3.46
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 27.90 0.00 1.24 Jul 26, 2026 3.50
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 27.90 0.00 1.71 Feb 08, 2028 6.75
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 27.90 0.00 6.41 Feb 28, 2033 4.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 27.89 0.00 7.05 Jun 26, 2034 5.50
MSCI MSCI INC 144A Technology Fixed Income 27.89 0.00 4.35 Sep 01, 2030 3.63
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 27.87 0.00 4.81 Sep 15, 2030 3.80
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 27.85 0.00 7.22 Sep 01, 2034 5.45
BACR BARCLAYS PLC Banking Fixed Income 27.84 0.00 4.90 Sep 23, 2035 3.56
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 27.83 0.00 4.37 Jan 25, 2030 2.95
ENBCN ENBRIDGE INC Energy Fixed Income 27.83 0.00 1.67 Jan 15, 2077 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 27.83 0.00 7.47 Mar 01, 2035 5.45
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 27.82 0.00 1.54 Dec 15, 2026 3.80
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 27.82 0.00 7.07 Mar 11, 2034 5.37
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 27.82 0.00 4.36 May 01, 2030 4.40
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 27.81 0.00 2.94 Jul 15, 2028 5.25
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 27.81 0.00 6.72 May 02, 2034 6.25
ALLY ALLY FINANCIAL INC Banking Fixed Income 27.78 0.00 3.36 Nov 02, 2028 2.20
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 27.78 0.00 1.71 Jan 23, 2027 5.09
EXC EXELON CORPORATION Electric Fixed Income 27.78 0.00 0.96 Apr 15, 2026 3.40
LXEO LEXEO THERAPEUTICS INC Health Care Equity 27.78 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 27.77 0.00 2.38 Oct 18, 2027 3.35
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 27.76 0.00 5.91 Aug 11, 2032 5.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 27.76 0.00 6.43 Jul 15, 2032 2.60
SPGI S&P GLOBAL INC Technology Fixed Income 27.76 0.00 6.73 Sep 15, 2033 5.25
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 27.75 0.00 4.24 Mar 05, 2031 5.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 27.75 0.00 2.75 May 08, 2028 5.40
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 27.73 0.00 6.70 Dec 15, 2033 6.13
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 27.73 0.00 7.54 Sep 09, 2034 4.45
BMO BANK OF MONTREAL MTN Banking Fixed Income 27.71 0.00 2.01 Jun 04, 2027 5.37
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 27.71 0.00 2.29 Sep 10, 2027 4.45
GPN GLOBAL PAYMENTS INC Technology Fixed Income 27.71 0.00 0.81 Apr 01, 2026 4.80
FUNOTR FIBRA UNO 144A Reits Fixed Income 27.71 0.00 4.16 Jan 15, 2030 4.87
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 27.69 0.00 2.41 Dec 15, 2027 5.85
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 27.69 0.00 1.27 Jul 31, 2026 4.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 27.69 0.00 1.01 Apr 18, 2026 3.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 27.69 0.00 7.16 Jan 29, 2034 4.55
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 27.68 0.00 7.43 Dec 06, 2034 5.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 27.67 0.00 2.30 Sep 15, 2047 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 27.67 0.00 6.47 Apr 01, 2033 5.10
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 27.67 0.00 5.67 Jan 30, 2032 5.30
XEL XCEL ENERGY INC Electric Fixed Income 27.67 0.00 6.51 Aug 15, 2033 5.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 27.66 0.00 2.72 Mar 02, 2028 3.96
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 27.66 0.00 2.37 Sep 15, 2027 1.40
AEGON AEGON LTD Insurance Fixed Income 27.65 0.00 2.71 Apr 11, 2048 5.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 27.65 0.00 5.67 Jul 15, 2031 2.40
HUM HUMANA INC Insurance Fixed Income 27.63 0.00 6.22 Mar 01, 2033 5.88
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 27.62 0.00 1.96 May 17, 2027 5.42
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 27.62 0.00 1.31 Aug 14, 2026 5.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 27.62 0.00 1.49 Nov 15, 2026 3.45
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 27.62 0.00 5.51 Jul 15, 2031 3.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 27.60 0.00 3.07 Oct 15, 2028 5.88
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 27.59 0.00 1.19 Jul 02, 2026 5.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 27.59 0.00 7.14 Apr 01, 2034 5.00
CSX CSX CORP Transportation Fixed Income 27.58 0.00 1.50 Nov 01, 2026 2.60
MSFT MICROSOFT CORPORATION Technology Fixed Income 27.58 0.00 1.32 Sep 15, 2026 3.40
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 27.58 0.00 4.21 Mar 20, 2031 5.74
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 27.57 0.00 6.24 Jun 15, 2034 5.89
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 27.55 0.00 2.22 Sep 01, 2027 3.60
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 27.55 0.00 1.72 Jan 14, 2027 2.35
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 27.55 0.00 6.35 May 30, 2033 5.55
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 27.55 0.00 6.58 Nov 15, 2033 5.90
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 27.54 0.00 1.42 Oct 05, 2026 3.24
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 27.54 0.00 4.44 May 17, 2030 4.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 27.52 0.00 2.81 May 15, 2028 4.45
WLK WESTLAKE CORP Basic Industry Fixed Income 27.52 0.00 1.28 Aug 15, 2026 3.60
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 27.52 0.00 5.98 Mar 15, 2032 3.70
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 27.51 0.00 3.47 Dec 14, 2028 2.38
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 27.51 0.00 1.89 Apr 07, 2027 3.65
OKE ONEOK INC Energy Fixed Income 27.51 0.00 3.52 Mar 15, 2029 4.35
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 27.51 0.00 2.12 Jun 22, 2027 2.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 27.51 0.00 4.58 Dec 01, 2030 7.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 27.50 0.00 3.74 Jun 01, 2029 3.45
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 27.50 0.00 1.74 Jan 15, 2027 1.38
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 27.50 0.00 5.97 Jun 15, 2033 7.95
ES EVERSOURCE ENERGY Electric Fixed Income 27.47 0.00 2.10 Jul 01, 2027 4.60
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 27.47 0.00 2.91 Apr 26, 2048 5.10
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 27.47 0.00 6.10 Dec 06, 2032 5.38
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 27.46 0.00 3.47 Feb 01, 2029 4.57
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 27.46 0.00 2.90 Apr 01, 2028 1.25
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 27.46 0.00 6.86 Jan 19, 2034 5.30
DXLG DESTINATION XL GROUP INC Consumer Discretionary Equity 27.45 0.00 0.00 nan 0.00
EP EMPIRE PETROLEUM CORP Energy Equity 27.45 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 27.44 0.00 1.34 Aug 27, 2026 4.86
VLO VALERO ENERGY CORPORATION Energy Fixed Income 27.44 0.00 4.23 Feb 15, 2030 5.15
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 27.43 0.00 3.23 Apr 01, 2029 3.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 27.43 0.00 1.02 May 24, 2026 5.75
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 27.43 0.00 3.50 Mar 15, 2029 5.40
CCI CROWN CASTLE INC Communications Fixed Income 27.43 0.00 6.37 May 01, 2033 5.10
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 27.42 0.00 2.56 Jan 12, 2028 4.90
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 27.42 0.00 2.02 Jun 15, 2027 4.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 27.42 0.00 5.72 Feb 12, 2032 4.90
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 27.41 0.00 4.43 May 28, 2030 4.38
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 27.41 0.00 5.90 Jan 15, 2032 3.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 27.40 0.00 6.70 Aug 03, 2033 5.05
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 27.40 0.00 1.42 Oct 05, 2026 4.40
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 27.40 0.00 3.59 Mar 15, 2029 3.45
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 27.39 0.00 2.60 Feb 01, 2028 5.30
VRSN VERISIGN INC Technology Fixed Income 27.39 0.00 0.71 Jul 15, 2027 4.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 27.37 0.00 5.02 Oct 01, 2030 2.70
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 27.37 0.00 1.55 Feb 01, 2027 5.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 27.35 0.00 4.18 Jan 31, 2030 5.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 27.35 0.00 4.26 Feb 19, 2030 5.05
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 27.34 0.00 6.96 Feb 15, 2034 5.20
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 27.34 0.00 18.07 Aug 01, 2060 2.61
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 27.33 0.00 6.80 Jun 15, 2034 6.45
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 27.33 0.00 6.97 Jul 01, 2034 5.88
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 27.33 0.00 5.11 Jun 01, 2031 5.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 27.33 0.00 0.98 May 01, 2026 4.38
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 27.33 0.00 1.53 Dec 01, 2026 3.40
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 27.32 0.00 6.52 Jun 27, 2054 7.20
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 27.32 0.00 3.26 Dec 01, 2028 5.35
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 27.31 0.00 3.49 May 01, 2029 6.88
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 27.31 0.00 2.07 Aug 01, 2027 4.63
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 27.31 0.00 2.90 Jun 19, 2028 3.63
CAT CATERPILLAR INC Capital Goods Fixed Income 27.29 0.00 4.54 Apr 09, 2030 2.60
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 27.28 0.00 2.65 Feb 16, 2028 5.19
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 27.28 0.00 4.38 Mar 15, 2030 4.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 27.28 0.00 1.91 Apr 01, 2027 3.35
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 27.28 0.00 4.02 Nov 15, 2029 5.10
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 27.28 0.00 4.37 Mar 21, 2030 5.02
GEOS GEOSPACE TECHNOLOGIES CORP Energy Equity 27.28 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 27.27 0.00 5.82 Sep 13, 2031 2.56
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 27.27 0.00 1.86 Apr 10, 2027 3.15
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 27.26 0.00 6.65 Apr 14, 2033 3.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 27.25 0.00 6.02 Mar 01, 2032 3.25
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 27.25 0.00 4.57 Jul 01, 2030 4.05
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 27.24 0.00 5.42 Mar 12, 2031 2.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 27.24 0.00 1.40 Sep 09, 2026 1.30
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 27.24 0.00 2.00 May 28, 2027 5.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 27.23 0.00 4.90 Jan 23, 2031 4.90
CMI CUMMINS INC Consumer Cyclical Fixed Income 27.23 0.00 5.09 Sep 01, 2030 1.50
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 27.22 0.00 5.90 Nov 24, 2031 2.60
ADBE ADOBE INC Technology Fixed Income 27.21 0.00 6.99 Apr 04, 2034 4.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 27.21 0.00 6.16 Sep 09, 2032 4.60
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 27.21 0.00 1.34 Sep 13, 2027 6.68
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 27.21 0.00 2.84 May 17, 2028 4.05
TNOTE TREASURY NOTE Treasuries Fixed Income 27.21 0.00 1.04 Apr 30, 2026 2.38
NXPI NXP BV Technology Fixed Income 27.20 0.00 1.11 Jun 18, 2026 3.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 27.19 0.00 2.61 Feb 10, 2028 4.65
AON AON CORP Insurance Fixed Income 27.18 0.00 6.33 Feb 28, 2033 5.35
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 27.18 0.00 6.21 Aug 05, 2032 3.85
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 27.17 0.00 5.84 Nov 29, 2032 6.70
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 27.17 0.00 2.37 Sep 29, 2027 3.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 27.17 0.00 2.33 Sep 24, 2027 4.30
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 27.15 0.00 7.47 Sep 10, 2034 4.70
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 27.15 0.00 5.35 Feb 16, 2031 2.38
WB WEIBO CORP Communications Fixed Income 27.15 0.00 4.68 Jul 08, 2030 3.38
EQR ERP OPERATING LP Reits Fixed Income 27.14 0.00 3.87 Jul 01, 2029 3.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 27.14 0.00 1.75 Mar 01, 2027 3.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 27.13 0.00 2.09 Jul 02, 2027 5.10
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 27.12 0.00 6.55 Jul 05, 2033 5.51
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 27.12 0.00 4.74 Jun 01, 2030 2.20
MET METLIFE INC Insurance Fixed Income 27.12 0.00 7.39 Dec 15, 2034 5.30
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 27.12 0.00 7.28 Sep 01, 2034 5.25
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 27.11 0.00 4.89 Jan 11, 2031 5.50
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 27.11 0.00 6.41 Feb 13, 2034 7.38
MAZE MAZE THERAPEUTICS INC Health Care Equity 27.11 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 27.10 0.00 4.06 Sep 15, 2029 3.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 27.09 0.00 1.55 Feb 15, 2062 3.88
BPCEGP BPCE SA MTN 144A Banking Fixed Income 27.09 0.00 3.66 May 30, 2029 5.28
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 27.09 0.00 2.38 Nov 02, 2027 3.81
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 27.09 0.00 4.52 Feb 25, 2030 2.56
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 27.09 0.00 2.62 Jan 17, 2028 3.54
FI FISERV INC Technology Fixed Income 27.08 0.00 6.98 Mar 15, 2034 5.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 27.08 0.00 5.29 Jul 10, 2031 5.05
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 27.06 0.00 3.44 Feb 15, 2029 5.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 27.06 0.00 1.49 Oct 15, 2026 1.05
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 27.06 0.00 2.41 Nov 15, 2027 4.90
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 27.05 0.00 6.42 May 01, 2033 4.90
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 27.05 0.00 5.30 Jan 15, 2031 2.15
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 27.04 0.00 7.44 Apr 20, 2035 5.95
K KELLANOVA Consumer Non-Cyclical Fixed Income 27.04 0.00 0.97 Apr 01, 2026 3.25
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 27.04 0.00 2.18 Jul 27, 2027 4.25
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 27.02 0.00 5.38 Apr 06, 2031 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 27.02 0.00 4.37 May 06, 2030 4.65
VLTO VERALTO CORP Capital Goods Fixed Income 27.01 0.00 6.69 Sep 18, 2033 5.45
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 27.01 0.00 1.87 Mar 15, 2027 2.30
BWA BORGWARNER INC Consumer Cyclical Fixed Income 27.01 0.00 3.86 Aug 15, 2029 4.95
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 27.01 0.00 1.47 Oct 22, 2027 4.51
HD HOME DEPOT INC Consumer Cyclical Fixed Income 27.00 0.00 1.38 Sep 30, 2026 4.95
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 26.99 0.00 4.51 May 06, 2030 3.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 26.99 0.00 6.39 Feb 06, 2033 4.75
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 26.99 0.00 6.36 Mar 03, 2033 5.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 26.98 0.00 2.23 Aug 12, 2027 3.60
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 26.97 0.00 1.79 Apr 01, 2027 4.50
AL AIR LEASE CORPORATION Finance Companies Fixed Income 26.96 0.00 1.85 Apr 01, 2027 3.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 26.95 0.00 6.99 Jan 10, 2034 4.90
XYL XYLEM INC Capital Goods Fixed Income 26.95 0.00 5.32 Jan 30, 2031 2.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 26.94 0.00 6.07 Jun 15, 2032 3.90
NGGLN NATIONAL GRID PLC Electric Fixed Income 26.94 0.00 6.82 Jan 11, 2034 5.42
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Insurance Fixed Income 26.94 0.00 1.21 Jun 30, 2026 1.75
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 26.94 0.00 3.61 Jun 04, 2029 5.65
PAMT PAMT CORP Industrials Equity 26.94 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 26.93 0.00 3.00 Aug 15, 2028 5.65
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 26.93 0.00 2.05 Jun 15, 2027 4.68
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 26.92 0.00 5.84 Sep 01, 2031 2.15
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 26.91 0.00 0.33 Jan 15, 2029 6.88
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 26.90 0.00 5.57 May 28, 2031 2.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 26.90 0.00 2.63 Feb 15, 2028 3.60
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 26.90 0.00 4.05 Oct 24, 2029 4.15
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 26.89 0.00 1.08 Jun 01, 2026 3.75
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 26.89 0.00 1.83 Apr 14, 2027 3.59
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 26.89 0.00 2.42 Sep 28, 2027 1.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 26.89 0.00 1.06 May 15, 2026 4.75
APH AMPHENOL CORPORATION Capital Goods Fixed Income 26.88 0.00 7.56 Jan 15, 2035 5.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 26.88 0.00 5.48 May 25, 2031 2.69
USB US BANCORP MTN Banking Fixed Income 26.87 0.00 7.33 Feb 12, 2036 5.42
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 26.87 0.00 1.54 Nov 12, 2026 2.95
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 26.86 0.00 2.64 May 15, 2028 4.50
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 26.84 0.00 4.97 Oct 15, 2030 2.65
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 26.83 0.00 2.37 May 01, 2028 4.00
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 26.83 0.00 2.71 Apr 15, 2028 4.20
EBAY EBAY INC Consumer Cyclical Fixed Income 26.82 0.00 5.46 May 10, 2031 2.60
AKERBP AKER BP ASA 144A Energy Fixed Income 26.82 0.00 5.01 Jan 15, 2031 4.00
DUK DUKE ENERGY CORP Electric Fixed Income 26.82 0.00 4.71 Jun 01, 2030 2.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 26.80 0.00 4.49 Apr 01, 2030 3.35
NFLX NETFLIX INC Communications Fixed Income 26.79 0.00 7.36 Aug 15, 2034 4.90
AEE AMEREN CORPORATION Electric Fixed Income 26.78 0.00 5.09 Jan 15, 2031 3.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 26.78 0.00 3.05 Jan 27, 2084 8.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 26.78 0.00 3.92 Sep 15, 2079 5.50
RDN RADIAN GROUP INC Insurance Fixed Income 26.77 0.00 3.44 May 15, 2029 6.20
NMRA NEUMORA THERAPEUTICS INC Health Care Equity 26.77 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 26.77 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 26.75 0.00 6.56 Mar 01, 2033 4.20
LIN LINDE INC Basic Industry Fixed Income 26.75 0.00 5.09 Aug 10, 2030 1.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 26.75 0.00 7.25 Nov 20, 2035 5.22
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 26.75 0.00 7.57 Feb 10, 2035 5.20
STT STATE STREET CORP Banking Fixed Income 26.75 0.00 5.41 Oct 22, 2032 4.67
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 26.75 0.00 2.71 Feb 16, 2028 2.90
USB US BANCORP MTN Banking Fixed Income 26.74 0.00 5.93 Jan 27, 2033 2.68
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 26.74 0.00 3.76 Aug 15, 2029 6.35
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 26.73 0.00 5.47 Oct 23, 2031 4.85
AZO AUTOZONE INC Consumer Cyclical Fixed Income 26.73 0.00 4.37 Apr 15, 2030 4.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 26.73 0.00 7.32 Dec 01, 2034 5.35
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 26.73 0.00 3.48 Feb 15, 2029 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 26.73 0.00 3.24 Nov 15, 2028 3.70
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 26.72 0.00 5.92 Jul 15, 2032 5.10
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 26.71 0.00 7.26 Dec 30, 2034 5.70
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 26.71 0.00 1.21 Jun 29, 2026 1.61
AVGO BROADCOM INC 144A Technology Fixed Income 26.71 0.00 3.58 Apr 15, 2029 4.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 26.71 0.00 1.72 Jan 15, 2027 2.15
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 26.70 0.00 4.33 Feb 12, 2030 3.95
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 26.68 0.00 7.07 Dec 03, 2035 5.51
DTE DTE ENERGY COMPANY Electric Fixed Income 26.68 0.00 1.43 Oct 01, 2026 2.85
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 26.68 0.00 1.10 Jun 26, 2026 6.27
IR INGERSOLL RAND INC Capital Goods Fixed Income 26.68 0.00 2.00 Jun 15, 2027 5.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 26.67 0.00 5.80 May 09, 2032 4.75
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 26.67 0.00 4.30 Mar 15, 2030 5.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 26.67 0.00 4.49 Mar 22, 2030 3.15
VRSK VERISK ANALYTICS INC Technology Fixed Income 26.67 0.00 3.53 Mar 15, 2029 4.13
O REALTY INCOME CORPORATION Reits Fixed Income 26.66 0.00 6.98 Feb 15, 2034 5.13
AKERBP AKER BP ASA 144A Energy Fixed Income 26.66 0.00 2.84 Jun 13, 2028 5.60
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 26.66 0.00 4.52 Mar 25, 2030 3.45
DNBNO DNB BANK ASA 144A Banking Fixed Income 26.66 0.00 1.93 Mar 30, 2028 1.61
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 26.64 0.00 3.54 Mar 12, 2029 4.65
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 26.63 0.00 2.96 Jul 03, 2028 4.88
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 26.62 0.00 4.09 Dec 03, 2029 4.90
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 26.62 0.00 2.38 Sep 14, 2027 1.10
R RYDER SYSTEM INC MTN Transportation Fixed Income 26.62 0.00 2.86 Jun 01, 2028 5.25
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 26.61 0.00 5.37 Apr 16, 2031 2.72
DELL DELL INTERNATIONAL LLC Technology Fixed Income 26.60 0.00 7.61 Feb 01, 2035 4.85
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 26.60 0.00 6.87 Feb 20, 2034 5.63
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 26.60 0.00 2.42 Oct 01, 2027 1.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 26.60 0.00 1.77 Feb 10, 2027 3.00
XEL XCEL ENERGY INC Electric Fixed Income 26.59 0.00 2.80 Jun 15, 2028 4.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 26.58 0.00 7.43 Aug 14, 2034 4.65
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 26.58 0.00 2.91 Jul 01, 2028 5.25
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 26.56 0.00 3.95 Oct 08, 2029 4.72
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 26.56 0.00 2.13 Jul 16, 2027 4.90
O REALTY INCOME CORPORATION Reits Fixed Income 26.55 0.00 5.91 Oct 13, 2032 5.63
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 26.54 0.00 5.17 Oct 15, 2030 1.45
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 26.54 0.00 2.65 Jan 26, 2028 2.85
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 26.53 0.00 6.18 Apr 01, 2032 2.88
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 26.53 0.00 4.68 Jun 15, 2030 2.95
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 26.52 0.00 5.99 Dec 15, 2031 2.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 26.52 0.00 6.08 Jul 27, 2032 4.40
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 26.52 0.00 3.11 Nov 27, 2028 7.30
K KELLANOVA Consumer Non-Cyclical Fixed Income 26.52 0.00 2.39 Nov 15, 2027 3.40
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 26.50 0.00 5.92 Jan 15, 2032 3.15
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 26.50 0.00 6.04 Jan 08, 2032 2.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 26.50 0.00 4.62 Sep 07, 2030 5.50
KPN KONINKLIJKE KPN NV Communications Fixed Income 26.50 0.00 4.51 Oct 01, 2030 8.38
UCGIM UNICREDIT SPA 144A Banking Fixed Income 26.50 0.00 5.32 Jun 03, 2032 3.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 26.50 0.00 2.35 Sep 19, 2027 3.15
ALVGR ALLIANZ SE 144A Insurance Fixed Income 26.49 0.00 6.23 Sep 06, 2053 6.35
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 26.48 0.00 6.20 Jan 30, 2032 2.00
CCI CROWN CASTLE INC Communications Fixed Income 26.48 0.00 4.67 Jul 01, 2030 3.30
AEE AMEREN CORPORATION Electric Fixed Income 26.48 0.00 1.56 Dec 01, 2026 5.70
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 26.48 0.00 2.64 Mar 15, 2028 4.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 26.48 0.00 2.44 Dec 01, 2027 3.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 26.47 0.00 5.59 Oct 19, 2032 7.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 26.47 0.00 6.81 May 26, 2035 5.58
WFC WACHOVIA CORPORATION Banking Fixed Income 26.47 0.00 1.26 Aug 01, 2026 7.57
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 26.46 0.00 5.92 Sep 13, 2033 5.67
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 26.45 0.00 0.98 Apr 01, 2026 1.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 26.44 0.00 2.70 Mar 01, 2028 4.55
FATE FATE THERAPEUTICS INC Health Care Equity 26.44 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 26.42 0.00 6.49 May 15, 2033 4.80
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 26.42 0.00 6.45 Jan 15, 2033 4.20
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 26.41 0.00 6.35 Apr 04, 2033 4.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 26.41 0.00 3.73 May 23, 2029 3.25
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 26.41 0.00 1.28 Jul 28, 2026 2.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 26.40 0.00 11.13 Jul 01, 2043 5.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 26.39 0.00 5.30 May 28, 2032 3.04
NKE NIKE INC Consumer Cyclical Fixed Income 26.39 0.00 4.54 Mar 27, 2030 2.85
PLD PROLOGIS LP Reits Fixed Income 26.38 0.00 6.91 Jan 15, 2034 5.13
DUK DUKE ENERGY CORP Electric Fixed Income 26.37 0.00 2.42 Dec 08, 2027 5.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 26.36 0.00 1.72 Jan 15, 2027 2.20
HAL HALLIBURTON COMPANY Energy Fixed Income 26.36 0.00 4.47 Mar 01, 2030 2.92
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 26.35 0.00 6.31 Feb 01, 2034 4.71
SO SOUTHERN COMPANY (THE) Electric Fixed Income 26.35 0.00 7.68 Mar 15, 2035 4.85
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 26.35 0.00 1.29 Aug 15, 2026 3.25
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 26.34 0.00 6.45 Apr 25, 2035 6.64
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 26.33 0.00 7.60 Mar 15, 2035 5.35
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 26.33 0.00 6.92 Mar 01, 2034 5.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 26.33 0.00 2.31 Sep 15, 2027 4.35
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 26.32 0.00 3.53 Feb 27, 2029 4.85
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 26.31 0.00 1.71 Feb 01, 2027 7.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 26.29 0.00 0.98 Apr 16, 2026 5.20
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 26.28 0.00 6.01 Aug 15, 2032 5.35
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 26.28 0.00 4.49 Feb 13, 2030 2.55
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 26.27 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 26.27 0.00 4.42 May 15, 2030 4.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 26.27 0.00 4.52 Apr 15, 2030 2.88
IRBT IROBOT CORP Consumer Discretionary Equity 26.27 0.00 0.00 nan 0.00
MGNX MACROGENICS INC Health Care Equity 26.27 0.00 0.00 nan 0.00
SES SES AI CORP CLASS A Industrials Equity 26.27 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 26.26 0.00 7.09 Mar 15, 2034 5.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 26.25 0.00 3.42 Jan 17, 2029 4.85
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 26.25 0.00 1.92 Apr 15, 2027 2.95
TNOTE TREASURY NOTE Treasuries Fixed Income 26.25 0.00 3.29 Aug 31, 2028 1.13
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 26.24 0.00 2.96 May 15, 2028 1.70
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 26.23 0.00 6.55 May 31, 2035 6.34
AGCO AGCO CORPORATION Capital Goods Fixed Income 26.21 0.00 6.91 Mar 21, 2034 5.80
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 26.21 0.00 5.32 Apr 15, 2031 2.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 26.21 0.00 2.15 Jul 15, 2027 4.20
SO GEORGIA POWER COMPANY Electric Fixed Income 26.21 0.00 4.11 Sep 15, 2029 2.65
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 26.21 0.00 3.63 Jun 06, 2030 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 26.21 0.00 1.50 Nov 01, 2026 2.65
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 26.20 0.00 6.10 Mar 01, 2032 2.90
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 26.20 0.00 7.21 Sep 15, 2034 5.70
SRE SEMPRA Natural Gas Fixed Income 26.20 0.00 6.54 Aug 01, 2033 5.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 26.20 0.00 2.34 Oct 15, 2027 4.40
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 26.20 0.00 3.73 May 22, 2029 3.25
STT STATE STREET CORP Banking Fixed Income 26.20 0.00 1.80 Feb 07, 2028 2.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 26.19 0.00 6.48 Apr 01, 2033 5.00
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 26.18 0.00 2.87 Apr 28, 2028 2.63
MBX MBX BIOSCIENCES INC Health Care Equity 26.18 0.00 0.00 nan 0.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 26.17 0.00 4.86 Oct 01, 2030 3.75
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 26.17 0.00 1.53 Dec 01, 2026 3.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 26.17 0.00 1.48 Nov 02, 2026 3.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 26.16 0.00 6.52 May 15, 2033 4.65
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 26.16 0.00 2.72 Apr 10, 2028 4.55
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 26.14 0.00 1.99 Jun 01, 2027 5.90
NTT NTT FINANCE CORP 144A Communications Fixed Income 26.14 0.00 2.14 Jul 27, 2027 4.37
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 26.14 0.00 2.73 May 03, 2028 5.45
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 26.13 0.00 5.90 Dec 01, 2031 2.65
TRGP TARGA RESOURCES CORP Energy Fixed Income 26.13 0.00 6.52 Feb 01, 2033 4.20
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 26.13 0.00 2.65 Apr 15, 2028 6.25
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 26.13 0.00 3.85 Jul 01, 2029 3.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 26.12 0.00 1.01 Apr 15, 2026 1.60
DOW DOW CHEMICAL CO Basic Industry Fixed Income 26.12 0.00 3.83 Nov 01, 2029 7.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 26.10 0.00 5.12 Nov 15, 2030 2.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 26.10 0.00 3.04 Aug 15, 2028 4.95
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 26.10 0.00 2.18 Aug 12, 2027 4.25
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 26.09 0.00 5.77 Apr 20, 2032 4.65
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 26.08 0.00 5.40 Apr 15, 2031 2.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 26.05 0.00 3.27 Dec 08, 2028 4.85
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 26.04 0.00 5.58 Jul 14, 2031 2.88
DUK DUKE ENERGY CORP Electric Fixed Income 26.02 0.00 7.04 Jun 15, 2034 5.45
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 26.02 0.00 2.18 Aug 04, 2027 4.20
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 26.02 0.00 1.79 Mar 15, 2027 5.10
R RYDER SYSTEM INC MTN Transportation Fixed Income 26.01 0.00 6.48 Dec 01, 2033 6.60
EXC EXELON CORPORATION Electric Fixed Income 26.01 0.00 3.52 Mar 15, 2029 5.15
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 26.01 0.00 2.71 Apr 01, 2028 5.70
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 26.00 0.00 7.50 Sep 17, 2034 4.65
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 25.99 0.00 6.00 Jan 22, 2032 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 25.98 0.00 6.53 Jul 13, 2033 5.78
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 25.98 0.00 3.61 May 15, 2029 4.88
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 25.98 0.00 4.12 Dec 15, 2029 4.63
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 25.97 0.00 6.83 Jul 26, 2033 3.88
O REALTY INCOME CORPORATION Reits Fixed Income 25.97 0.00 1.34 Oct 15, 2026 4.13
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 25.97 0.00 3.89 Jun 01, 2029 2.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 25.96 0.00 7.21 Sep 15, 2034 5.63
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 25.95 0.00 4.67 May 27, 2030 2.60
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 25.95 0.00 2.73 Jun 13, 2028 7.95
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 25.95 0.00 1.38 Sep 01, 2026 1.20
TRMB TRIMBLE INC Technology Fixed Income 25.95 0.00 2.81 Jun 15, 2028 4.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 25.94 0.00 5.92 Jun 13, 2033 4.29
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 25.94 0.00 4.52 May 01, 2030 3.20
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 25.94 0.00 2.33 Sep 23, 2027 4.40
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 25.94 0.00 3.65 May 15, 2029 3.90
DELL DELL INTERNATIONAL LLC Technology Fixed Income 25.93 0.00 5.83 Apr 01, 2032 5.30
DELL DELL INTERNATIONAL LLC Technology Fixed Income 25.93 0.00 4.30 Feb 01, 2030 4.35
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 25.93 0.00 3.61 May 17, 2029 5.00
ENLC ELK MERGER SUB II LLC 144A Energy Fixed Income 25.92 0.00 4.34 Sep 01, 2030 6.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 25.91 0.00 3.33 Jan 08, 2029 5.30
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 25.91 0.00 3.86 Nov 04, 2029 6.40
TCN TELUS CORPORATION Communications Fixed Income 25.90 0.00 1.78 Feb 16, 2027 2.80
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 25.88 0.00 6.46 May 15, 2033 4.63
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 25.88 0.00 6.09 Jan 11, 2032 2.40
BPCEGP BPCE SA MTN 144A Banking Fixed Income 25.87 0.00 5.72 Oct 19, 2032 3.12
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 25.87 0.00 1.58 Dec 07, 2026 5.39
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 25.85 0.00 2.26 Sep 01, 2027 2.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 25.85 0.00 3.64 May 30, 2029 4.60
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 25.84 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 25.84 0.00 5.08 Jun 01, 2031 5.45
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 25.83 0.00 2.36 Sep 30, 2027 3.92
EXC EXELON CORPORATION Electric Fixed Income 25.83 0.00 1.86 Mar 15, 2027 2.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 25.83 0.00 4.12 Dec 05, 2029 4.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 25.82 0.00 2.70 Mar 03, 2028 4.90
KR KROGER CO Consumer Non-Cyclical Fixed Income 25.82 0.00 2.13 Aug 01, 2027 3.70
MOS MOSAIC CO/THE Basic Industry Fixed Income 25.82 0.00 2.35 Nov 15, 2027 4.05
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 25.82 0.00 1.38 Sep 01, 2026 1.65
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 25.81 0.00 4.14 Jan 15, 2030 5.15
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 25.81 0.00 2.03 Jun 22, 2027 3.70
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 25.81 0.00 2.75 Mar 30, 2029 5.07
DXC DXC TECHNOLOGY CO Technology Fixed Income 25.81 0.00 1.42 Sep 15, 2026 1.80
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 25.78 0.00 1.80 Feb 14, 2027 2.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 25.78 0.00 4.03 Nov 01, 2029 4.65
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 25.77 0.00 3.47 Apr 03, 2029 5.30
DELL DELL INTERNATIONAL LLC Technology Fixed Income 25.76 0.00 7.60 Apr 01, 2035 5.50
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 25.76 0.00 6.46 Oct 06, 2033 6.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 25.76 0.00 4.47 May 17, 2030 4.55
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 25.75 0.00 2.62 Feb 07, 2028 3.40
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 25.74 0.00 2.29 Nov 03, 2027 5.90
DOC HEALTHPEAK OP LLC Reits Fixed Income 25.74 0.00 3.86 Jul 15, 2029 3.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 25.74 0.00 5.36 Jun 01, 2032 9.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 25.74 0.00 6.97 Jan 11, 2034 5.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 25.73 0.00 5.44 Nov 13, 2031 5.32
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 25.72 0.00 1.84 Mar 15, 2027 3.65
FITB FIFTH THIRD BANCORP Banking Fixed Income 25.72 0.00 1.98 May 05, 2027 2.55
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 25.72 0.00 2.69 Mar 15, 2028 3.75
ES EVERSOURCE ENERGY Electric Fixed Income 25.72 0.00 4.90 Apr 15, 2031 5.85
CMCSA COMCAST CORPORATION Communications Fixed Income 25.71 0.00 4.42 Feb 01, 2030 2.65
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 25.71 0.00 2.98 Jun 11, 2028 2.88
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 25.70 0.00 3.53 Mar 21, 2029 5.20
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 25.70 0.00 6.64 Mar 15, 2033 4.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 25.68 0.00 1.87 Mar 25, 2027 5.07
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 25.68 0.00 4.62 May 20, 2030 2.82
TTEC TTEC HOLDINGS INC Industrials Equity 25.68 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 25.67 0.00 6.41 Nov 26, 2084 7.30
DUK PROGRESS ENERGY INC Electric Fixed Income 25.67 0.00 4.82 Mar 01, 2031 7.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 25.66 0.00 2.21 Aug 13, 2027 4.60
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 25.66 0.00 2.85 Sep 01, 2028 3.88
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 25.64 0.00 2.62 Mar 10, 2028 6.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 25.64 0.00 3.54 Apr 03, 2029 4.88
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 25.64 0.00 2.15 Jul 13, 2027 3.88
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 25.64 0.00 7.33 Jan 15, 2035 5.70
CWENE.E CW ENERJI MUHENDISLIK TICARET VE S Industrials Equity 25.63 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 25.62 0.00 1.20 Jun 24, 2026 1.35
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 25.62 0.00 1.61 Jan 12, 2027 3.65
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 25.62 0.00 6.14 Feb 02, 2032 2.45
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 25.62 0.00 5.95 Feb 29, 2032 4.13
CVX CHEVRON USA INC Energy Fixed Income 25.60 0.00 4.41 Apr 15, 2030 4.69
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 25.60 0.00 2.90 Jun 14, 2028 5.05
MU MICRON TECHNOLOGY INC Technology Fixed Income 25.60 0.00 2.69 Apr 15, 2028 5.38
ORIX ORIX CORPORATION Financial Other Fixed Income 25.60 0.00 3.98 Sep 10, 2029 4.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 25.59 0.00 3.08 Sep 07, 2028 5.25
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C Industrials Equity 25.59 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 25.58 0.00 1.96 Apr 01, 2028 4.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 25.58 0.00 2.60 Jan 25, 2028 3.20
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 25.58 0.00 6.68 Sep 21, 2033 5.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 25.58 0.00 6.41 Jun 15, 2033 5.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 25.56 0.00 1.05 May 01, 2026 0.88
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 25.54 0.00 3.58 May 01, 2029 4.40
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 25.54 0.00 3.08 Sep 15, 2028 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 25.54 0.00 5.96 Sep 13, 2033 5.47
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 25.54 0.00 4.70 Oct 01, 2050 3.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 25.53 0.00 4.38 Apr 17, 2030 4.60
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 25.53 0.00 6.42 Mar 09, 2033 5.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 25.52 0.00 17.71 May 15, 2043 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 25.51 0.00 1.79 Feb 09, 2027 2.20
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 25.49 0.00 1.69 Jan 13, 2028 4.86
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 25.49 0.00 3.33 Jan 17, 2029 5.75
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 25.48 0.00 2.37 Nov 21, 2027 5.10
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 25.48 0.00 4.75 Jun 15, 2030 2.45
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 25.48 0.00 4.54 Apr 13, 2030 2.75
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 25.48 0.00 4.57 Jun 01, 2030 3.50
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 25.47 0.00 3.73 Jun 26, 2029 4.90
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 25.47 0.00 3.67 Jun 11, 2029 5.12
SNX TD SYNNEX CORP Technology Fixed Income 25.47 0.00 1.32 Aug 09, 2026 1.75
AET AETNA INC Insurance Fixed Income 25.46 0.00 13.14 Aug 15, 2047 3.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 25.46 0.00 5.69 Jan 21, 2033 3.34
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 25.45 0.00 3.68 May 21, 2029 3.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 25.45 0.00 5.82 Nov 15, 2031 2.90
QCOM QUALCOMM INCORPORATED Technology Fixed Income 25.45 0.00 6.39 May 20, 2033 5.40
BACR BARCLAYS PLC Banking Fixed Income 25.44 0.00 4.66 Jun 24, 2031 2.65
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 25.43 0.00 3.36 Nov 01, 2029 4.25
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 25.43 0.00 1.23 Jul 07, 2026 1.38
AZO AUTOZONE INC Consumer Cyclical Fixed Income 25.43 0.00 7.14 Jul 15, 2034 5.40
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 25.43 0.00 7.57 Feb 10, 2035 5.20
BRKHEC PACIFICORP Electric Fixed Income 25.41 0.00 4.95 Feb 15, 2031 5.30
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 25.41 0.00 7.01 Jan 10, 2034 4.95
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 25.40 0.00 1.44 Aug 15, 2027 4.38
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 25.40 0.00 3.93 Aug 16, 2029 4.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 25.40 0.00 4.25 Feb 28, 2030 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 25.39 0.00 3.83 Sep 15, 2029 7.50
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 25.38 0.00 7.05 Nov 22, 2034 6.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 25.38 0.00 6.77 Feb 26, 2034 6.13
STT STATE STREET CORP Banking Fixed Income 25.37 0.00 4.31 Feb 28, 2030 4.73
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 25.37 0.00 7.64 Feb 15, 2035 4.95
DXC DXC TECHNOLOGY CO Technology Fixed Income 25.35 0.00 3.26 Sep 15, 2028 2.38
DOC HEALTHPEAK OP LLC Reits Fixed Income 25.35 0.00 1.78 Feb 01, 2027 1.35
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 25.35 0.00 2.21 Nov 29, 2027 4.75
VLTO VERALTO CORP Capital Goods Fixed Income 25.35 0.00 1.34 Sep 18, 2026 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 25.35 0.00 5.70 Mar 15, 2032 5.30
RELLN RELX CAPITAL INC Technology Fixed Income 25.35 0.00 4.60 May 22, 2030 3.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 25.35 0.00 5.53 Mar 11, 2031 1.65
STT STATE STREET CORP Banking Fixed Income 25.35 0.00 6.27 Jan 26, 2034 4.82
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 25.34 0.00 5.61 Jul 01, 2031 2.50
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 25.34 0.00 5.59 Mar 21, 2032 6.20
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 25.34 0.00 5.44 Jun 10, 2031 3.13
INTC INTEL CORPORATION Technology Fixed Income 25.34 0.00 6.44 Dec 15, 2032 4.00
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 25.33 0.00 1.44 Oct 03, 2026 2.75
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 25.33 0.00 4.61 Jun 01, 2030 3.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 25.33 0.00 7.36 Sep 15, 2034 5.15
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 25.33 0.00 4.51 Jun 18, 2030 4.38
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 25.32 0.00 3.65 Mar 08, 2029 2.85
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 25.32 0.00 5.37 Apr 15, 2031 2.70
OVV OVINTIV INC Energy Fixed Income 25.29 0.00 6.34 Jul 15, 2033 6.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 25.27 0.00 6.15 Jan 18, 2033 6.18
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 25.26 0.00 5.80 Apr 14, 2032 4.35
PAYS PAYSIGN INC Financials Equity 25.26 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 25.25 0.00 2.06 Jul 13, 2027 4.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 25.24 0.00 6.20 Mar 15, 2033 6.30
SO GEORGIA POWER COMPANY Electric Fixed Income 25.23 0.00 5.83 May 15, 2032 4.70
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 25.22 0.00 1.64 Dec 15, 2026 2.06
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 25.22 0.00 1.13 Jun 15, 2027 4.39
DVN DEVON ENERGY CORPORATION Energy Fixed Income 25.21 0.00 0.80 Oct 15, 2027 5.25
DOC HEALTHPEAK OP LLC Reits Fixed Income 25.20 0.00 1.21 Jul 15, 2026 3.25
TEAM ATLASSIAN CORP Technology Fixed Income 25.18 0.00 3.59 May 15, 2029 5.25
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 25.18 0.00 1.43 Sep 20, 2026 1.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 25.18 0.00 3.88 Aug 13, 2029 4.65
AMD XILINX INC Technology Fixed Income 25.18 0.00 4.74 Jun 01, 2030 2.38
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 25.17 0.00 5.87 May 26, 2033 4.99
ES EVERSOURCE ENERGY Electric Fixed Income 25.15 0.00 6.77 Jan 01, 2034 5.50
ES EVERSOURCE ENERGY Electric Fixed Income 25.15 0.00 7.01 Jul 15, 2034 5.95
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 25.14 0.00 2.26 Oct 15, 2027 4.63
DOW DOW CHEMICAL CO Basic Industry Fixed Income 25.14 0.00 6.97 Feb 15, 2034 5.15
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 25.14 0.00 5.38 Jan 15, 2031 1.65
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 25.14 0.00 6.05 Jan 15, 2033 5.80
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 25.14 0.00 4.72 May 15, 2030 2.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 25.13 0.00 3.53 Apr 20, 2029 5.10
MPLX MPLX LP Energy Fixed Income 25.13 0.00 3.40 Feb 15, 2029 4.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 25.13 0.00 4.80 Dec 15, 2030 4.90
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 25.13 0.00 6.12 Mar 17, 2032 3.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 25.13 0.00 5.52 May 13, 2031 2.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 25.12 0.00 3.04 Aug 14, 2028 4.80
RY ROYAL BANK OF CANADA Banking Fixed Income 25.12 0.00 3.12 May 02, 2084 7.50
TBOND TREASURY BOND Treasuries Fixed Income 25.10 0.00 16.97 May 15, 2051 2.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 25.09 0.00 2.72 Jan 31, 2028 1.50
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 25.09 0.00 3.16 Nov 15, 2028 6.53
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 25.09 0.00 1.72 Jan 12, 2027 1.95
REKR REKOR SYSTEMS INC Information Technology Equity 25.09 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 25.08 0.00 4.32 Mar 17, 2030 5.10
VRSN VERISIGN INC Technology Fixed Income 25.08 0.00 5.53 Jun 15, 2031 2.70
DOC HEALTHPEAK OP LLC Reits Fixed Income 25.07 0.00 6.14 Dec 15, 2032 5.25
CCI CROWN CASTLE INC Communications Fixed Income 25.07 0.00 7.30 Sep 01, 2034 5.20
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 25.06 0.00 3.77 Jul 03, 2029 4.38
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 25.06 0.00 3.08 Sep 18, 2028 5.85
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 25.05 0.00 2.76 Sep 01, 2028 6.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 25.05 0.00 7.61 Mar 15, 2034 2.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 25.05 0.00 7.37 Nov 01, 2034 4.90
PLD PROLOGIS LP Reits Fixed Income 25.05 0.00 6.58 Jun 15, 2033 4.75
HUM HUMANA INC Insurance Fixed Income 25.03 0.00 3.63 Mar 23, 2029 3.70
NI NISOURCE INC Natural Gas Fixed Income 25.03 0.00 3.72 Jul 01, 2029 5.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 25.02 0.00 3.61 Apr 18, 2029 3.63
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 25.01 0.00 2.68 Mar 07, 2028 3.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 25.00 0.00 4.08 Apr 08, 2030 6.38
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 25.00 0.00 4.58 Apr 01, 2030 2.63
200012 CSG HOLDING LTD B Materials Equity 24.99 0.00 0.00 nan 0.00
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 24.99 0.00 1.58 Dec 15, 2026 7.25
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 24.98 0.00 2.03 May 15, 2027 1.85
OKE ONEOK INC Energy Fixed Income 24.98 0.00 3.96 Oct 15, 2029 4.40
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 24.98 0.00 6.47 Mar 14, 2033 4.85
ETR ENTERGY CORPORATION Electric Fixed Income 24.97 0.00 3.04 Jun 15, 2028 1.90
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 24.97 0.00 3.94 Sep 01, 2029 4.60
TBOND TREASURY BOND Treasuries Fixed Income 24.97 0.00 11.20 May 15, 2041 4.38
CCI CROWN CASTLE INC Communications Fixed Income 24.96 0.00 5.65 Jul 15, 2031 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 24.95 0.00 1.68 Feb 15, 2027 3.95
HES HESS CORPORATION Energy Fixed Income 24.95 0.00 6.18 Mar 15, 2033 7.13
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 24.94 0.00 3.20 Aug 12, 2028 1.80
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 24.94 0.00 3.90 Sep 02, 2029 5.15
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 24.94 0.00 6.42 Jun 15, 2033 5.40
LDOS LEIDOS INC Technology Fixed Income 24.94 0.00 6.29 Mar 15, 2033 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 24.93 0.00 2.65 Jan 10, 2028 1.80
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 24.93 0.00 4.53 Feb 13, 2030 2.15
FITB FIFTH THIRD BANCORP Banking Fixed Income 24.91 0.00 2.73 Mar 14, 2028 3.95
DE DEERE & CO Capital Goods Fixed Income 24.91 0.00 4.49 Apr 15, 2030 3.10
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 24.91 0.00 3.51 Aug 01, 2030 4.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 24.90 0.00 1.84 Mar 12, 2027 4.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 24.90 0.00 2.36 Oct 01, 2027 3.90
VTR VENTAS REALTY LP Reits Fixed Income 24.90 0.00 2.64 Mar 01, 2028 4.00
DINO HF SINCLAIR CORP Energy Fixed Income 24.88 0.00 7.18 Jan 15, 2035 6.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 24.87 0.00 6.91 Feb 15, 2034 5.45
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 24.86 0.00 1.45 Oct 02, 2026 1.73
GPN GLOBAL PAYMENTS INC Technology Fixed Income 24.86 0.00 3.80 Aug 15, 2029 5.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 24.86 0.00 3.62 Sep 01, 2054 6.70
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 24.86 0.00 1.78 Mar 02, 2027 3.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 24.86 0.00 6.91 Jul 10, 2035 5.59
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 24.85 0.00 3.96 Oct 20, 2029 5.02
APH AMPHENOL CORPORATION Capital Goods Fixed Income 24.85 0.00 1.80 Apr 05, 2027 5.05
CRBU CARIBOU BIOSCIENCES INC Health Care Equity 24.84 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 24.83 0.00 1.77 Mar 01, 2027 3.25
JD JD.COM INC Consumer Cyclical Fixed Income 24.82 0.00 4.29 Jan 14, 2030 3.38
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 24.82 0.00 3.16 Sep 14, 2028 4.75
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 24.82 0.00 4.62 Jun 15, 2030 3.40
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 24.82 0.00 7.20 Nov 14, 2034 5.40
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 24.81 0.00 7.04 Jun 15, 2034 5.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 24.81 0.00 4.33 Apr 29, 2030 4.63
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 24.80 0.00 3.96 Sep 13, 2029 4.65
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 24.80 0.00 3.16 Nov 15, 2028 4.65
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 24.80 0.00 6.36 Jun 15, 2033 5.70
KEY KEYCORP MTN Banking Fixed Income 24.80 0.00 6.43 Jun 01, 2033 4.79
UDR UDR INC Reits Fixed Income 24.78 0.00 4.31 Jan 15, 2030 3.20
COP CONOCOPHILLIPS CO Energy Fixed Income 24.78 0.00 5.62 Jan 15, 2032 4.85
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 24.77 0.00 4.31 May 27, 2031 5.74
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 24.76 0.00 3.96 Oct 01, 2029 5.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 24.75 0.00 5.17 May 28, 2031 5.16
LCTX LINEAGE CELL THERAPEUTICS INC Health Care Equity 24.75 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 24.72 0.00 3.22 Aug 12, 2028 1.60
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 24.72 0.00 6.02 Mar 13, 2037 3.32
KD KYNDRYL HOLDINGS INC Technology Fixed Income 24.71 0.00 1.48 Oct 15, 2026 2.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 24.71 0.00 5.07 Sep 23, 2030 2.14
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 24.70 0.00 7.50 Nov 28, 2034 4.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 24.70 0.00 7.29 Oct 30, 2034 5.20
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 24.69 0.00 6.07 Nov 01, 2032 5.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 24.68 0.00 2.91 Apr 29, 2028 2.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 24.68 0.00 5.30 Feb 15, 2031 2.70
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 24.67 0.00 0.68 Jul 15, 2026 4.88
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 24.67 0.00 2.85 Apr 01, 2028 2.25
AON AON NORTH AMERICA INC Insurance Fixed Income 24.67 0.00 4.99 Mar 01, 2031 5.30
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 24.67 0.00 6.64 Apr 17, 2034 6.38
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 24.66 0.00 4.82 Jun 15, 2030 1.90
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 24.64 0.00 5.81 Sep 23, 2031 2.63
EQT EQT CORP Energy Fixed Income 24.63 0.00 2.71 Apr 01, 2028 5.70
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 24.63 0.00 1.50 Oct 15, 2026 0.88
MMM 3M CO MTN Capital Goods Fixed Income 24.62 0.00 3.14 Sep 14, 2028 3.63
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 24.60 0.00 5.10 Oct 15, 2030 1.88
APH AMPHENOL CORPORATION Capital Goods Fixed Income 24.60 0.00 5.87 Sep 15, 2031 2.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 24.60 0.00 4.73 May 04, 2030 1.75
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 24.59 0.00 3.43 Feb 01, 2029 4.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 24.59 0.00 3.99 Sep 10, 2029 4.50
BRO BROWN & BROWN INC Insurance Fixed Income 24.59 0.00 5.42 Mar 15, 2031 2.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 24.59 0.00 7.57 Sep 18, 2034 4.38
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 24.59 0.00 5.47 Mar 05, 2031 2.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 24.57 0.00 1.46 Nov 20, 2026 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 24.57 0.00 3.67 Jun 01, 2029 5.15
SYF SYNCHRONY BANK Banking Fixed Income 24.57 0.00 2.17 Aug 23, 2027 5.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 24.57 0.00 1.86 Mar 22, 2027 3.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 24.57 0.00 7.05 Feb 15, 2034 4.85
ORISSAMINE ORISSA MINERALS DEVELOPMENT COMPAN Materials Equity 24.56 0.00 0.00 nan 0.00
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 24.56 0.00 3.59 May 23, 2029 5.45
AON AON NORTH AMERICA INC Insurance Fixed Income 24.56 0.00 1.81 Mar 01, 2027 5.13
ES EVERSOURCE ENERGY Electric Fixed Income 24.56 0.00 1.84 Mar 01, 2027 2.90
NWSA NEWS CORP 144A Communications Fixed Income 24.56 0.00 3.30 May 15, 2029 3.88
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 24.55 0.00 3.73 Jun 01, 2029 3.50
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 24.55 0.00 1.47 Oct 14, 2031 2.00
EXC EXELON CORPORATION Electric Fixed Income 24.55 0.00 6.99 Mar 15, 2034 5.45
WELL WELLTOWER OP LLC Reits Fixed Income 24.54 0.00 6.08 Jun 15, 2032 3.85
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 24.53 0.00 3.75 Jul 15, 2029 5.38
ENLC ELK MERGER SUB II LLC Energy Fixed Income 24.53 0.00 3.55 Jun 01, 2029 5.38
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 24.53 0.00 2.92 May 01, 2028 1.85
KMI KINDER MORGAN INC Energy Fixed Income 24.53 0.00 5.41 Feb 15, 2031 2.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 24.53 0.00 7.02 Mar 15, 2034 5.30
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 24.52 0.00 3.14 Nov 01, 2028 6.20
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 24.52 0.00 1.46 Oct 04, 2026 1.60
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 24.52 0.00 1.70 Feb 01, 2027 3.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 24.52 0.00 3.43 Mar 01, 2029 7.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 24.52 0.00 4.81 Jun 01, 2030 1.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 24.51 0.00 1.97 May 15, 2027 3.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 24.48 0.00 1.13 Jun 15, 2026 3.13
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 24.47 0.00 2.82 Feb 15, 2029 5.95
FRT FEDERAL REALTY OP LP Reits Fixed Income 24.47 0.00 2.77 May 01, 2028 5.38
FLEX FLEX LTD Technology Fixed Income 24.47 0.00 4.34 May 12, 2030 4.88
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 24.47 0.00 4.86 Mar 15, 2031 6.65
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 24.45 0.00 1.85 Apr 02, 2027 4.90
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 24.44 0.00 0.95 Apr 02, 2026 5.05
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 24.44 0.00 2.06 Jun 10, 2027 3.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 24.44 0.00 1.67 Jan 08, 2027 4.60
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 24.44 0.00 5.71 Feb 01, 2032 4.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 24.43 0.00 1.53 Dec 06, 2026 3.70
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 24.43 0.00 2.38 Sep 15, 2027 1.05
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 24.43 0.00 4.56 Apr 15, 2030 2.60
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 24.42 0.00 5.73 Aug 12, 2031 2.45
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 24.42 0.00 6.06 Aug 08, 2032 4.90
XEL XCEL ENERGY INC Electric Fixed Income 24.41 0.00 5.83 Jun 01, 2032 4.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 24.40 0.00 1.23 Jul 15, 2026 4.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 24.40 0.00 7.06 Feb 01, 2033 1.88
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 24.39 0.00 2.89 Jul 18, 2028 6.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 24.39 0.00 3.48 Feb 20, 2029 4.75
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 24.38 0.00 5.84 Sep 12, 2032 6.38
HST HOST HOTELS & RESORTS LP Reits Fixed Income 24.37 0.00 4.22 Dec 15, 2029 3.38
WELL WELLTOWER OP LLC Reits Fixed Income 24.37 0.00 0.84 Apr 01, 2026 4.25
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 24.36 0.00 5.02 Jan 15, 2031 4.00
PETMK PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 24.36 0.00 1.41 Oct 15, 2026 7.63
NI NISOURCE INC Natural Gas Fixed Income 24.35 0.00 7.05 Apr 01, 2034 5.35
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 24.35 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 24.34 0.00 5.46 Jun 15, 2031 3.13
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 24.34 0.00 3.12 Oct 01, 2028 7.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 24.34 0.00 3.92 Jul 15, 2029 2.88
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 24.33 0.00 4.61 May 15, 2030 2.80
ETN EATON CORPORATION Capital Goods Fixed Income 24.33 0.00 6.35 Nov 02, 2032 4.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 24.33 0.00 6.85 Dec 15, 2033 5.00
EQIX EQUINIX INC Technology Fixed Income 24.33 0.00 1.54 Nov 18, 2026 2.90
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 24.33 0.00 1.82 Mar 07, 2027 5.20
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 24.33 0.00 1.60 Feb 15, 2027 3.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 24.32 0.00 5.58 Aug 15, 2031 3.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 24.32 0.00 5.85 Sep 15, 2031 2.30
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 24.31 0.00 7.26 Mar 18, 2035 6.45
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 24.30 0.00 6.26 Sep 01, 2032 3.95
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 24.30 0.00 5.69 Nov 14, 2032 7.38
NXPI NXP BV Technology Fixed Income 24.30 0.00 3.13 Dec 01, 2028 5.55
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 24.30 0.00 3.46 Jan 29, 2029 4.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 24.30 0.00 2.63 Jan 26, 2028 3.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 24.29 0.00 1.55 Dec 01, 2026 2.95
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 24.29 0.00 3.11 Nov 17, 2028 6.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 24.29 0.00 2.39 Nov 21, 2027 4.80
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 24.28 0.00 3.06 Oct 15, 2028 7.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 24.26 0.00 5.12 Oct 01, 2030 1.80
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 24.26 0.00 5.37 Mar 15, 2031 2.70
ET ENERGY TRANSFER LP Energy Fixed Income 24.26 0.00 1.80 Apr 15, 2027 4.20
FDX FEDEX CORP Transportation Fixed Income 24.25 0.00 0.94 Apr 01, 2026 3.25
QUIK QUICKLOGIC CORP Information Technology Equity 24.25 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 24.25 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 24.24 0.00 3.20 Dec 06, 2028 4.88
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 24.24 0.00 1.80 Feb 26, 2027 5.13
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 24.22 0.00 2.79 May 15, 2028 3.90
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 24.21 0.00 3.55 Jun 04, 2029 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 24.21 0.00 2.02 Jun 01, 2027 4.70
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 24.20 0.00 15.77 May 15, 2041 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 24.20 0.00 3.28 Dec 08, 2028 5.47
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 24.20 0.00 3.55 Apr 15, 2029 4.70
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 24.19 0.00 5.00 Feb 08, 2031 4.75
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 24.19 0.00 6.40 Nov 07, 2033 6.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 24.18 0.00 4.55 May 15, 2030 3.25
CVX CHEVRON USA INC Energy Fixed Income 24.18 0.00 4.05 Oct 15, 2029 3.25
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 24.18 0.00 3.97 Sep 11, 2029 4.42
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 24.18 0.00 1.72 Jan 28, 2028 4.97
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 24.18 0.00 1.05 May 15, 2026 3.10
EXE EXPAND ENERGY CORP Energy Fixed Income 24.18 0.00 2.93 Mar 15, 2030 5.38
STT STATE STREET CORP Banking Fixed Income 24.18 0.00 4.46 Jan 24, 2030 2.40
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 24.17 0.00 3.61 Jun 11, 2029 5.95
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 24.16 0.00 5.48 Mar 15, 2031 2.00
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 24.16 0.00 2.64 Mar 15, 2028 6.10
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 24.16 0.00 3.24 Oct 12, 2028 3.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 24.16 0.00 1.52 Nov 13, 2026 4.80
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 24.15 0.00 7.53 Sep 15, 2034 4.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 24.14 0.00 7.43 Mar 01, 2035 5.70
BMO BANK OF MONTREAL Banking Fixed Income 24.14 0.00 3.18 May 26, 2084 7.70
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 24.14 0.00 2.74 May 15, 2028 4.70
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 24.13 0.00 6.42 Apr 15, 2033 4.75
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 24.13 0.00 5.82 May 01, 2032 4.60
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 24.13 0.00 7.25 Oct 03, 2034 5.00
EA ELECTRONIC ARTS INC Communications Fixed Income 24.12 0.00 5.44 Feb 15, 2031 1.85
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 24.12 0.00 1.98 Apr 30, 2027 2.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 24.12 0.00 1.70 Feb 05, 2027 4.80
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 24.10 0.00 7.22 Sep 06, 2034 5.45
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 24.09 0.00 1.96 Jul 15, 2027 5.63
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 24.09 0.00 2.18 Aug 04, 2028 4.44
MA MASTERCARD INC Technology Fixed Income 24.08 0.00 6.01 Nov 18, 2031 2.00
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 24.08 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 24.07 0.00 5.48 Jun 01, 2031 2.80
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 24.07 0.00 2.28 Sep 25, 2027 3.75
TCP TC PIPELINES LP Energy Fixed Income 24.07 0.00 1.94 May 25, 2027 3.90
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 24.06 0.00 6.34 Apr 29, 2032 2.13
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 24.06 0.00 3.09 Oct 17, 2028 5.50
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 24.05 0.00 6.85 Mar 05, 2034 5.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 24.05 0.00 2.37 Nov 02, 2027 3.20
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 24.05 0.00 3.85 Nov 15, 2029 7.75
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 24.05 0.00 3.95 Oct 16, 2029 5.09
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 24.04 0.00 6.11 Mar 10, 2032 2.97
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 24.04 0.00 4.97 Sep 08, 2031 1.98
SUCN SUNCOR ENERGY INC. Energy Fixed Income 24.04 0.00 5.43 Feb 01, 2032 7.15
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 24.02 0.00 3.47 Jan 31, 2029 4.60
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 24.01 0.00 2.22 Sep 01, 2027 3.60
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 23.99 0.00 5.55 Mar 01, 2032 7.00
CVX CHEVRON USA INC Energy Fixed Income 23.97 0.00 5.86 Apr 15, 2032 4.82
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 23.97 0.00 6.25 Mar 01, 2033 5.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 23.97 0.00 3.55 Mar 15, 2029 3.95
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 23.97 0.00 2.27 Aug 03, 2027 1.13
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 23.96 0.00 5.91 Nov 15, 2031 2.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 23.95 0.00 1.71 Jan 11, 2027 3.20
VTR VENTAS REALTY LP Reits Fixed Income 23.95 0.00 4.34 Jan 15, 2030 3.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 23.94 0.00 6.62 Jul 26, 2035 6.18
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 23.94 0.00 4.38 Mar 30, 2030 4.80
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 23.94 0.00 4.19 Jan 23, 2030 5.40
QCOM QUALCOMM INCORPORATED Technology Fixed Income 23.94 0.00 3.00 May 20, 2028 1.30
APH AMPHENOL CORPORATION Capital Goods Fixed Income 23.93 0.00 6.92 Apr 05, 2034 5.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 23.93 0.00 4.56 Mar 15, 2030 2.40
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 23.92 0.00 4.80 Jun 15, 2030 2.10
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 23.92 0.00 2.55 Aug 10, 2030 4.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 23.92 0.00 4.67 May 01, 2030 2.10
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 23.89 0.00 1.41 Sep 16, 2026 2.75
HEI HEICO CORP Capital Goods Fixed Income 23.88 0.00 6.58 Aug 01, 2033 5.35
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 23.87 0.00 5.48 Jan 29, 2032 6.00
HPQ HP INC Technology Fixed Income 23.87 0.00 5.84 Apr 15, 2032 4.20
O REALTY INCOME CORPORATION Reits Fixed Income 23.87 0.00 2.59 Jan 15, 2028 3.40
CSX CSX CORP Transportation Fixed Income 23.86 0.00 6.73 Nov 15, 2033 5.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 23.86 0.00 5.14 Oct 01, 2030 1.70
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 23.85 0.00 6.15 Nov 21, 2032 4.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 23.83 0.00 6.18 Sep 15, 2032 4.55
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 23.83 0.00 2.20 Jul 25, 2027 3.13
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 23.83 0.00 3.68 Jun 15, 2029 5.15
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 23.83 0.00 3.43 Jan 25, 2029 5.10
AEE AMEREN CORPORATION Electric Fixed Income 23.81 0.00 7.58 Mar 15, 2035 5.38
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 23.79 0.00 3.71 Jun 24, 2029 5.05
CVX CHEVRON USA INC Energy Fixed Income 23.78 0.00 7.76 Apr 15, 2035 4.98
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 23.78 0.00 3.73 Jun 24, 2029 5.20
BA BOEING CO Capital Goods Fixed Income 23.78 0.00 1.03 May 01, 2026 3.10
HUM HUMANA INC Insurance Fixed Income 23.78 0.00 1.79 Feb 03, 2027 1.35
KMI EL PASO CORPORATION MTN Energy Fixed Income 23.76 0.00 5.05 Aug 01, 2031 7.80
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 23.76 0.00 2.71 Apr 01, 2028 5.85
DIS WALT DISNEY CO Communications Fixed Income 23.76 0.00 1.88 Mar 23, 2027 3.70
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 23.76 0.00 1.67 Feb 01, 2027 4.25
CFG CITIZENS BANK NA Banking Fixed Income 23.75 0.00 2.18 Aug 09, 2028 4.58
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 23.74 0.00 1.41 Oct 05, 2026 5.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 23.74 0.00 1.72 Jan 11, 2027 2.02
DUK DUKE ENERGY CORP Electric Fixed Income 23.74 0.00 1.66 Jan 05, 2027 4.85
IT GARTNER INC 144A Technology Fixed Income 23.74 0.00 3.37 Jun 15, 2029 3.63
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 23.72 0.00 4.72 Jun 30, 2030 3.00
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 23.72 0.00 2.70 Apr 06, 2028 5.50
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 23.72 0.00 3.78 Aug 15, 2029 6.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 23.72 0.00 3.73 May 22, 2030 3.26
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 23.71 0.00 1.42 Sep 15, 2026 1.45
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 23.71 0.00 2.64 Nov 19, 2029 5.45
MAS MASCO CORP Capital Goods Fixed Income 23.71 0.00 2.76 Feb 15, 2028 1.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 23.71 0.00 1.97 Jun 01, 2027 3.60
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 23.71 0.00 1.79 Feb 19, 2027 4.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 23.69 0.00 5.74 Apr 19, 2033 4.32
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 23.68 0.00 5.55 Jun 15, 2031 2.60
KALLPA CERRO DEL AGUILA SA 144A Electric Fixed Income 23.68 0.00 2.15 Aug 16, 2027 4.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 23.68 0.00 3.58 Feb 10, 2029 2.90
BWP BOARDWALK PIPELINES LP Energy Fixed Income 23.67 0.00 3.52 May 03, 2029 4.80
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 23.67 0.00 1.34 Aug 28, 2026 5.50
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 23.66 0.00 3.21 Dec 01, 2028 6.50
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 23.64 0.00 7.21 Sep 15, 2034 5.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 23.64 0.00 1.45 Oct 16, 2026 4.45
EIX EDISON INTERNATIONAL Electric Fixed Income 23.64 0.00 1.94 Jun 15, 2027 5.75
PSX PHILLIPS 66 CO Energy Fixed Income 23.64 0.00 4.24 Dec 15, 2029 3.15
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 23.63 0.00 5.45 Sep 04, 2031 4.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 23.63 0.00 3.63 Mar 07, 2029 3.45
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 23.63 0.00 1.41 Oct 15, 2026 3.38
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 23.60 0.00 3.46 Dec 01, 2028 1.90
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 23.60 0.00 1.93 May 09, 2027 4.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 23.59 0.00 6.09 Nov 29, 2032 5.88
BMO BANK OF MONTREAL MTN Banking Fixed Income 23.59 0.00 5.08 Jun 04, 2031 5.51
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 23.57 0.00 2.76 Mar 16, 2028 3.90
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 23.57 0.00 2.04 Jun 11, 2027 5.05
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 23.57 0.00 3.74 Jul 06, 2029 5.61
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 23.56 0.00 7.01 Feb 14, 2034 5.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 23.56 0.00 6.31 Feb 15, 2032 1.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 23.56 0.00 4.00 Nov 15, 2029 5.00
ETN EATON CORPORATION Capital Goods Fixed Income 23.55 0.00 2.82 May 18, 2028 4.35
ENLC ELK MERGER SUB II LLC 144A Energy Fixed Income 23.55 0.00 2.26 Jan 15, 2028 5.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 23.53 0.00 4.62 Aug 01, 2030 5.05
BWP BOARDWALK PIPELINES LP Energy Fixed Income 23.53 0.00 0.90 Jun 01, 2026 5.95
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 23.53 0.00 2.77 May 15, 2028 4.10
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 23.53 0.00 3.96 Aug 28, 2029 4.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 23.53 0.00 1.58 Nov 17, 2026 1.50
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 23.52 0.00 1.52 Nov 19, 2026 3.55
C CITIGROUP INC Banking Fixed Income 23.51 0.00 6.29 Feb 22, 2033 5.88
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 23.51 0.00 1.55 Nov 09, 2026 1.50
NTAP NETAPP INC Technology Fixed Income 23.49 0.00 4.74 Jun 22, 2030 2.70
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 23.49 0.00 3.23 Dec 01, 2028 4.30
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 23.49 0.00 1.51 Nov 15, 2026 3.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 23.48 0.00 7.45 Jan 15, 2035 5.63
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 23.48 0.00 2.59 Jan 21, 2028 4.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 23.47 0.00 1.85 Apr 02, 2027 4.90
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 23.47 0.00 3.50 Mar 01, 2029 4.00
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 23.46 0.00 6.79 Feb 15, 2034 6.34
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 23.45 0.00 6.46 Jul 12, 2033 6.09
STT STATE STREET CORP Banking Fixed Income 23.45 0.00 6.07 Aug 04, 2033 4.16
STT STATE STREET CORP Banking Fixed Income 23.44 0.00 2.66 Feb 28, 2028 4.54
OMC OMNICOM GROUP INC Communications Fixed Income 23.44 0.00 7.17 Nov 01, 2034 5.30
BPCEGP BPCE SA MTN 144A Banking Fixed Income 23.43 0.00 1.70 Jan 18, 2027 5.20
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 23.43 0.00 3.22 Dec 01, 2028 4.50
WPROIN WIPRO IT SERVICES LLC 144A Technology Fixed Income 23.43 0.00 1.19 Jun 23, 2026 1.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 23.42 0.00 4.25 Apr 01, 2030 5.63
CVX CHEVRON USA INC Energy Fixed Income 23.41 0.00 2.51 Jan 15, 2028 3.85
PII POLARIS INC Consumer Non-Cyclical Fixed Income 23.41 0.00 3.41 Mar 15, 2029 6.95
THRD THIRD HARMONIC BIO INC Health Care Equity 23.41 0.00 0.00 nan 0.00
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 23.41 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 23.40 0.00 2.20 Aug 06, 2027 4.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 23.40 0.00 1.92 Apr 15, 2027 3.38
DIS WALT DISNEY CO Communications Fixed Income 23.39 0.00 7.28 Dec 15, 2034 6.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 23.39 0.00 5.16 Nov 01, 2030 1.75
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 23.38 0.00 2.36 Nov 01, 2027 3.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 23.38 0.00 3.54 Feb 02, 2029 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 23.38 0.00 5.94 Oct 15, 2032 5.50
EIX EDISON INTERNATIONAL Electric Fixed Income 23.37 0.00 3.19 Nov 15, 2028 5.25
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 23.36 0.00 2.23 Aug 20, 2027 4.65
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 23.36 0.00 5.92 Mar 15, 2032 4.05
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 23.35 0.00 6.06 Jun 22, 2032 4.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 23.34 0.00 1.78 Feb 15, 2027 3.25
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 23.34 0.00 4.23 Dec 01, 2029 2.95
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 23.34 0.00 6.58 Nov 15, 2033 5.88
FI FISERV INC Technology Fixed Income 23.34 0.00 5.02 Mar 15, 2031 5.35
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 23.34 0.00 6.31 Jun 01, 2033 5.88
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 23.33 0.00 1.43 Oct 01, 2026 5.30
AES AES CORPORATION (THE) 144A Electric Fixed Income 23.33 0.00 4.63 Jul 15, 2030 3.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 23.33 0.00 6.18 Dec 01, 2032 4.90
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 23.33 0.00 5.91 Mar 15, 2032 4.05
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 23.32 0.00 3.92 Sep 01, 2029 4.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 23.32 0.00 2.55 Jan 18, 2028 5.84
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 23.31 0.00 7.35 Sep 15, 2034 5.20
O REALTY INCOME CORPORATION Reits Fixed Income 23.30 0.00 1.68 Jan 15, 2027 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 23.29 0.00 3.97 Jul 18, 2029 2.80
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 23.29 0.00 3.94 Oct 15, 2029 4.50
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 23.29 0.00 5.18 Apr 19, 2031 3.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 23.29 0.00 7.50 Jan 09, 2035 5.35
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 23.27 0.00 6.49 Apr 01, 2033 4.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 23.27 0.00 5.70 Oct 13, 2032 2.49
IEX IDEX CORPORATION Capital Goods Fixed Income 23.25 0.00 3.91 Sep 01, 2029 4.95
WMT WALMART INC Consumer Cyclical Fixed Income 23.25 0.00 3.85 Jul 08, 2029 3.25
HUM HUMANA INC Insurance Fixed Income 23.24 0.00 6.18 Feb 03, 2032 2.15
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 23.23 0.00 5.16 Feb 01, 2031 3.38
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 23.22 0.00 4.72 Aug 15, 2030 3.88
NDSN NORDSON CORPORATION Capital Goods Fixed Income 23.21 0.00 4.14 Dec 15, 2029 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 23.21 0.00 3.01 Aug 01, 2028 3.80
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 23.21 0.00 3.66 May 01, 2029 3.38
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 23.21 0.00 2.79 Jun 12, 2029 6.57
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 23.21 0.00 3.55 Feb 27, 2029 3.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 23.21 0.00 2.06 Jul 03, 2027 4.95
IR INGERSOLL RAND INC Capital Goods Fixed Income 23.20 0.00 3.01 Aug 14, 2028 5.40
OVV OVINTIV INC Energy Fixed Income 23.18 0.00 7.01 Aug 15, 2034 6.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 23.18 0.00 4.62 May 15, 2030 2.75
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 23.17 0.00 3.38 Nov 15, 2028 2.30
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 23.17 0.00 2.69 Mar 15, 2028 4.80
NI NISOURCE INC Natural Gas Fixed Income 23.16 0.00 5.46 Feb 15, 2031 1.70
AN AUTONATION INC Consumer Cyclical Fixed Income 23.15 0.00 5.91 Mar 01, 2032 3.85
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 23.14 0.00 4.38 Feb 01, 2030 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 23.14 0.00 1.81 Feb 22, 2027 3.68
R RYDER SYSTEM INC MTN Transportation Fixed Income 23.14 0.00 3.50 Mar 15, 2029 5.38
MSCI MSCI INC 144A Technology Fixed Income 23.14 0.00 5.21 Nov 01, 2031 3.63
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 23.13 0.00 1.91 Apr 22, 2027 3.63
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 23.13 0.00 4.64 Apr 23, 2030 2.13
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 23.13 0.00 6.53 Apr 09, 2034 6.75
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 23.12 0.00 5.75 Aug 15, 2031 2.40
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 23.12 0.00 4.62 May 14, 2030 2.95
CAG CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 23.11 0.00 1.42 Oct 01, 2026 7.13
CCI CROWN CASTLE INC Communications Fixed Income 23.10 0.00 4.16 Nov 15, 2029 3.10
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 23.10 0.00 3.93 Jul 30, 2029 3.65
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 23.10 0.00 6.67 Mar 25, 2034 7.00
EQR ERP OPERATING LP Reits Fixed Income 23.09 0.00 5.82 Aug 01, 2031 1.85
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 23.07 0.00 3.22 Jan 15, 2029 7.75
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 23.07 0.00 0.00 nan 0.00
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 23.07 0.00 5.80 Oct 14, 2031 2.50
DUK DUKE ENERGY CORP Electric Fixed Income 23.07 0.00 6.62 Sep 15, 2033 5.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 23.07 0.00 5.47 Apr 01, 2031 2.25
TWIN TWIN DISC INC Industrials Equity 23.07 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 23.06 0.00 2.11 Jul 09, 2027 5.35
FOXA FOX CORP Communications Fixed Income 23.06 0.00 4.42 Apr 08, 2030 3.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 23.05 0.00 0.97 Apr 01, 2026 4.88
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 23.05 0.00 5.99 Dec 14, 2031 2.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 23.05 0.00 5.53 Feb 25, 2031 1.40
SANTAN BANCO SANTANDER SA Banking Fixed Income 23.04 0.00 5.38 Mar 25, 2031 2.96
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 23.03 0.00 6.59 Jul 15, 2033 5.10
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 23.02 0.00 4.34 Mar 21, 2030 5.05
ES NSTAR ELECTRIC CO Electric Fixed Income 23.02 0.00 1.95 May 15, 2027 3.20
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 22.99 0.00 3.09 Sep 15, 2028 5.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 22.99 0.00 2.81 May 15, 2028 4.45
BRO BROWN & BROWN INC Insurance Fixed Income 22.99 0.00 6.98 Jun 11, 2034 5.65
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 22.99 0.00 5.98 Jan 15, 2032 2.88
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 22.98 0.00 1.72 Feb 01, 2027 5.90
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 22.98 0.00 3.22 Aug 19, 2028 1.99
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 22.98 0.00 4.33 Mar 15, 2030 4.90
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 22.98 0.00 5.83 Jul 01, 2032 5.41
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 22.98 0.00 6.63 Aug 01, 2033 5.10
AVGO BROADCOM INC Technology Fixed Income 22.97 0.00 4.24 Apr 15, 2030 5.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 22.95 0.00 1.24 Aug 10, 2026 4.95
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 22.95 0.00 1.02 Apr 21, 2026 2.00
SW WRKCO INC Basic Industry Fixed Income 22.95 0.00 2.68 Mar 15, 2028 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 22.95 0.00 6.98 Mar 15, 2034 5.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 22.94 0.00 3.14 Nov 01, 2028 6.25
ETN EATON CORPORATION Capital Goods Fixed Income 22.94 0.00 2.28 Sep 15, 2027 3.10
AFL AFLAC INCORPORATED Insurance Fixed Income 22.94 0.00 4.46 Apr 01, 2030 3.60
APP APPLOVIN CORP Communications Fixed Income 22.94 0.00 5.49 Dec 01, 2031 5.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 22.92 0.00 1.76 Feb 07, 2027 4.40
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 22.92 0.00 7.28 Jan 17, 2035 5.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 22.91 0.00 1.33 Aug 12, 2026 1.25
DVN DEVON ENERGY CORPORATION Energy Fixed Income 22.90 0.00 3.06 Jan 15, 2030 4.50
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 22.90 0.00 4.11 Jan 15, 2030 5.35
VTYX VENTYX BIOSCIENCES INC Health Care Equity 22.90 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 22.88 0.00 4.25 Dec 15, 2029 3.10
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 22.88 0.00 5.57 Jun 01, 2031 2.30
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 22.88 0.00 6.66 Oct 01, 2033 5.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 22.87 0.00 2.96 Jul 07, 2028 5.13
OC OWENS CORNING Capital Goods Fixed Income 22.87 0.00 3.89 Aug 15, 2029 3.95
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 22.86 0.00 1.93 Jun 15, 2027 5.00
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 22.86 0.00 4.20 Feb 01, 2030 5.55
BIDU BAIDU INC Technology Fixed Income 22.86 0.00 2.13 Jul 06, 2027 3.63
AL AIR LEASE CORPORATION Finance Companies Fixed Income 22.86 0.00 5.03 Dec 01, 2030 3.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 22.86 0.00 5.67 Jun 15, 2031 1.88
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 22.85 0.00 5.89 Oct 01, 2031 2.30
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 22.84 0.00 6.11 Apr 11, 2033 6.13
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 22.83 0.00 1.78 Feb 02, 2027 1.95
CNA CNA FINANCIAL CORP Insurance Fixed Income 22.83 0.00 3.61 May 01, 2029 3.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 22.83 0.00 1.65 Jul 15, 2027 8.50
TBOND TREASURY BOND Treasuries Fixed Income 22.83 0.00 11.77 Aug 15, 2041 3.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 22.82 0.00 1.53 Nov 15, 2026 2.90
VLO VALERO ENERGY CORPORATION Energy Fixed Income 22.82 0.00 2.35 Sep 15, 2027 2.15
OBIO ORCHESTRA BIOMED HOLDINGS INC Health Care Equity 22.82 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 22.81 0.00 5.74 Feb 24, 2032 4.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 22.81 0.00 5.39 Jan 07, 2031 1.55
NTAP NETAPP INC Technology Fixed Income 22.80 0.00 2.11 Jun 22, 2027 2.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 22.79 0.00 3.55 Jan 12, 2029 2.25
CMI CUMMINS INC Consumer Cyclical Fixed Income 22.79 0.00 7.00 Feb 20, 2034 5.15
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 22.77 0.00 7.23 Aug 09, 2034 5.25
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 22.76 0.00 3.73 Jul 02, 2029 5.00
MMM 3M CO MTN Capital Goods Fixed Income 22.76 0.00 1.42 Sep 19, 2026 2.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 22.76 0.00 3.37 Feb 01, 2029 6.63
ES NSTAR ELECTRIC CO Electric Fixed Income 22.76 0.00 7.02 Jun 01, 2034 5.40
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 22.75 0.00 4.13 Nov 07, 2029 3.14
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 22.75 0.00 3.95 Sep 25, 2029 5.13
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 22.75 0.00 2.84 Apr 06, 2028 2.00
OGS ONE GAS INC Natural Gas Fixed Income 22.75 0.00 3.57 Apr 01, 2029 5.10
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 22.74 0.00 3.23 Jul 31, 2084 7.25
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 22.74 0.00 6.85 Feb 01, 2034 5.50
SNX TD SYNNEX CORP Technology Fixed Income 22.74 0.00 6.70 Apr 12, 2034 6.10
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 22.72 0.00 2.44 Apr 29, 2029 6.38
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 22.72 0.00 2.39 Nov 15, 2027 3.38
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 22.72 0.00 3.01 Jul 24, 2028 5.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 22.72 0.00 4.71 Apr 15, 2081 3.38
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 22.71 0.00 3.28 Sep 30, 2028 2.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 22.71 0.00 1.13 Jun 08, 2026 4.75
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 22.71 0.00 3.54 Apr 12, 2029 5.25
NXPI NXP BV Technology Fixed Income 22.71 0.00 1.95 May 01, 2027 3.15
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 22.71 0.00 3.41 Jan 10, 2029 4.71
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 22.70 0.00 7.33 Jan 13, 2035 5.75
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 22.69 0.00 1.17 Jun 25, 2026 5.30
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 22.69 0.00 1.75 Jan 24, 2027 2.50
ESGR ENSTAR GROUP LTD Insurance Fixed Income 22.68 0.00 3.60 Jun 01, 2029 4.95
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 22.68 0.00 1.25 Aug 01, 2026 3.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 22.68 0.00 3.12 Oct 01, 2028 4.65
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 22.67 0.00 2.34 Oct 15, 2027 3.05
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 22.66 0.00 6.44 Aug 04, 2033 5.95
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 22.65 0.00 5.78 Mar 14, 2032 5.00
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 22.65 0.00 5.61 Jul 15, 2031 2.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 22.64 0.00 4.80 Jul 15, 2030 2.65
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 22.63 0.00 3.36 Jan 15, 2029 5.13
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 22.61 0.00 3.58 Mar 16, 2029 3.88
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 22.60 0.00 3.91 Sep 10, 2029 5.25
GAIF GAIF BOND ISSUER PTY LTD 144A Reits Fixed Income 22.60 0.00 1.40 Sep 30, 2026 3.40
SBRA SABRA HEALTH CARE LP Reits Fixed Income 22.60 0.00 5.79 Dec 01, 2031 3.20
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 22.59 0.00 3.45 Feb 05, 2029 4.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 22.59 0.00 3.20 Oct 16, 2028 4.31
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 22.59 0.00 7.02 Mar 01, 2034 5.15
BRO BROWN & BROWN INC Insurance Fixed Income 22.59 0.00 5.89 Mar 17, 2032 4.20
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 22.59 0.00 5.73 Oct 24, 2032 6.88
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 22.59 0.00 5.76 Jul 13, 2031 2.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 22.59 0.00 5.14 Oct 09, 2030 1.55
ECL ECOLAB INC Basic Industry Fixed Income 22.58 0.00 6.18 Feb 01, 2032 2.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 22.57 0.00 3.15 Oct 01, 2028 5.20
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 22.57 0.00 4.16 Jan 09, 2030 5.25
COP CONOCOPHILLIPS Energy Fixed Income 22.57 0.00 5.97 Oct 15, 2032 5.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 22.56 0.00 2.04 Jun 13, 2028 3.99
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 22.56 0.00 3.53 Mar 01, 2029 4.90
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 22.56 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 22.55 0.00 2.69 Mar 20, 2029 5.47
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 22.55 0.00 5.10 Jul 11, 2031 3.88
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 22.54 0.00 5.83 Jan 12, 2033 3.60
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 22.53 0.00 3.85 Jul 16, 2029 4.25
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 22.53 0.00 3.40 Feb 01, 2029 4.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 22.53 0.00 2.62 Jan 10, 2028 3.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 22.53 0.00 6.49 Sep 15, 2033 6.39
PLD PROLOGIS LP Reits Fixed Income 22.52 0.00 6.11 Jan 15, 2032 2.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 22.49 0.00 3.68 Apr 18, 2029 3.35
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 22.46 0.00 3.26 Jan 17, 2029 5.65
GIBACN CGI INC Technology Fixed Income 22.45 0.00 1.42 Sep 14, 2026 1.45
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 22.45 0.00 4.01 Sep 27, 2029 4.75
APH AMPHENOL CORPORATION Capital Goods Fixed Income 22.44 0.00 3.49 Apr 05, 2029 5.05
EIX EDISON INTERNATIONAL Electric Fixed Income 22.44 0.00 3.80 Nov 15, 2029 6.95
TXT TEXTRON INC Capital Goods Fixed Income 22.44 0.00 4.64 Jun 01, 2030 3.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 22.43 0.00 4.54 May 13, 2030 3.25
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 22.42 0.00 2.43 Dec 03, 2028 4.99
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 22.42 0.00 2.36 Oct 01, 2027 4.00
VOD VODAFONE GROUP PLC Communications Fixed Income 22.42 0.00 4.09 Feb 15, 2030 7.88
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 22.41 0.00 1.82 Mar 05, 2027 5.04
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 22.41 0.00 1.70 Jan 10, 2027 3.50
O REALTY INCOME CORPORATION Reits Fixed Income 22.40 0.00 0.94 Jun 01, 2026 4.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 22.40 0.00 2.70 Mar 09, 2028 5.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 22.39 0.00 6.97 Nov 18, 2039 6.14
VRSK VERISK ANALYTICS INC Technology Fixed Income 22.39 0.00 7.07 Jun 05, 2034 5.25
AYR AIRCASTLE LTD Finance Companies Fixed Income 22.38 0.00 1.10 Jun 15, 2026 4.25
ENELIM ENEL AMERICAS SA Electric Fixed Income 22.38 0.00 1.41 Oct 25, 2026 4.00
MA MASTERCARD INC Technology Fixed Income 22.38 0.00 2.57 Jan 15, 2028 4.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 22.38 0.00 1.97 May 15, 2027 3.70
KCN KINROSS GOLD CORP Basic Industry Fixed Income 22.37 0.00 2.03 Jul 15, 2027 4.50
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 22.37 0.00 2.26 Sep 01, 2027 4.91
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 22.37 0.00 2.94 Jul 13, 2028 5.12
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 22.37 0.00 5.45 Jun 15, 2031 3.15
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 22.36 0.00 2.88 Jul 31, 2028 7.47
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 22.36 0.00 2.37 Sep 26, 2027 3.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 22.35 0.00 5.73 Mar 12, 2032 5.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 22.34 0.00 2.34 Nov 01, 2027 5.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 22.34 0.00 1.65 Jan 15, 2027 3.20
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 22.33 0.00 4.13 Oct 30, 2029 3.00
MMM 3M CO Capital Goods Fixed Income 22.33 0.00 4.34 Mar 15, 2030 4.80
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 22.33 0.00 3.94 Oct 15, 2029 4.63
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 22.32 0.00 2.28 Sep 16, 2027 4.12
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 22.32 0.00 2.86 May 30, 2028 5.10
STT STATE STREET CORP Banking Fixed Income 22.32 0.00 7.49 Feb 28, 2036 5.15
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 22.31 0.00 5.72 Jun 01, 2032 5.60
CTRA COTERRA ENERGY INC Energy Fixed Income 22.30 0.00 3.51 Mar 15, 2029 4.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 22.30 0.00 3.67 May 30, 2029 5.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 22.29 0.00 5.33 Aug 13, 2031 4.85
LDOS LEIDOS INC Technology Fixed Income 22.29 0.00 5.36 Feb 15, 2031 2.30
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 22.28 0.00 1.11 Jun 08, 2026 3.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 22.28 0.00 3.65 May 01, 2029 3.50
SO ALABAMA POWER COMPANY Electric Fixed Income 22.27 0.00 6.10 Mar 15, 2032 3.05
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 22.26 0.00 1.54 Dec 15, 2026 3.85
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 22.26 0.00 0.95 Apr 02, 2026 4.70
USB US BANCORP (FX-FRN) Banking Fixed Income 22.26 0.00 1.42 Oct 26, 2027 6.79
TCN TELUS CORPORATION Communications Fixed Income 22.25 0.00 2.26 Sep 15, 2027 3.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 22.25 0.00 7.41 Jan 31, 2035 5.40
DTE DTE ELECTRIC COMPANY Electric Fixed Income 22.25 0.00 6.44 Apr 01, 2033 5.20
SO GEORGIA POWER COMPANY Electric Fixed Income 22.25 0.00 7.58 Mar 15, 2035 5.20
OKE ONEOK INC Energy Fixed Income 22.25 0.00 4.70 Jan 15, 2031 6.35
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 22.24 0.00 3.70 Jun 06, 2029 5.00
STT STATE STREET CORP Banking Fixed Income 22.24 0.00 1.59 Nov 18, 2027 1.68
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 22.24 0.00 6.30 Jun 14, 2033 6.09
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 22.22 0.00 3.81 Jul 26, 2030 4.60
DUK DUKE ENERGY CORP Electric Fixed Income 22.22 0.00 3.79 Jun 15, 2029 3.40
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 22.22 0.00 4.19 Jan 10, 2030 4.95
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 22.21 0.00 3.94 Oct 15, 2029 4.40
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 22.19 0.00 1.03 Apr 29, 2026 3.05
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 22.19 0.00 4.21 Jan 21, 2030 5.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 22.18 0.00 3.42 Feb 15, 2029 4.90
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 22.18 0.00 3.49 Jan 15, 2029 3.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 22.18 0.00 3.47 Feb 01, 2029 4.60
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 22.18 0.00 3.80 Jul 02, 2029 3.70
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 22.18 0.00 2.03 Jun 01, 2027 3.90
VOD VODAFONE GROUP PLC Communications Fixed Income 22.18 0.00 6.03 Nov 30, 2032 6.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 22.18 0.00 6.70 Aug 14, 2033 4.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 22.18 0.00 7.04 Feb 08, 2034 4.85
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 22.17 0.00 1.73 Feb 16, 2027 4.65
DE DEERE & CO Capital Goods Fixed Income 22.15 0.00 3.93 Oct 16, 2029 5.38
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 22.15 0.00 4.30 Feb 24, 2030 4.75
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 22.15 0.00 5.43 Nov 10, 2032 4.74
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 22.14 0.00 7.77 Jul 01, 2035 5.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 22.14 0.00 4.33 Mar 15, 2030 4.90
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 22.13 0.00 4.26 Mar 04, 2031 5.02
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 22.13 0.00 2.15 Aug 01, 2027 6.22
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 22.13 0.00 3.38 Jan 31, 2029 5.58
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 22.13 0.00 1.16 Jul 13, 2026 5.28
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 22.13 0.00 7.31 Aug 15, 2034 5.05
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 22.11 0.00 2.65 Apr 17, 2028 4.85
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 22.10 0.00 2.75 May 07, 2028 4.13
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 22.10 0.00 5.82 Apr 15, 2032 4.30
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 22.10 0.00 5.16 Nov 01, 2030 1.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 22.09 0.00 2.15 Jul 21, 2028 4.89
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 22.09 0.00 4.43 Feb 01, 2030 2.55
GIBACN CGI INC 144A Technology Fixed Income 22.07 0.00 4.33 Mar 14, 2030 4.95
BRKHEC PACIFICORP Electric Fixed Income 22.07 0.00 3.44 Feb 15, 2029 5.10
O REALTY INCOME CORPORATION Reits Fixed Income 22.07 0.00 2.15 Aug 15, 2027 3.95
USB US BANCORP MTN Banking Fixed Income 22.07 0.00 1.02 Apr 27, 2026 3.10
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 22.06 0.00 4.41 Feb 15, 2030 3.10
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 22.06 0.00 4.05 Dec 01, 2029 4.95
DIBS 1STDIBS COM INC Consumer Discretionary Equity 22.06 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 22.05 0.00 4.35 Apr 15, 2030 5.05
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 22.05 0.00 4.55 May 15, 2030 3.25
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 22.05 0.00 7.22 Aug 15, 2034 5.38
ETR ENTERGY ARKANSAS INC Electric Fixed Income 22.05 0.00 0.91 Apr 01, 2026 3.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 22.05 0.00 7.35 Sep 01, 2034 5.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 22.03 0.00 1.17 Jun 24, 2026 5.45
ENLC ELK MERGER SUB II LLC Energy Fixed Income 22.03 0.00 7.19 Sep 01, 2034 5.65
CCI CROWN CASTLE INC Communications Fixed Income 22.02 0.00 1.74 Mar 01, 2027 4.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 22.02 0.00 2.92 Jun 12, 2028 4.38
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 22.01 0.00 6.45 May 15, 2033 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 22.01 0.00 3.27 Oct 30, 2028 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 22.01 0.00 1.33 Aug 13, 2026 1.15
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 22.00 0.00 6.61 Oct 30, 2034 7.20
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 21.99 0.00 3.77 Jun 20, 2029 4.50
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 21.99 0.00 2.42 Dec 01, 2027 3.75
INTNED ING GROEP NV Banking Fixed Income 21.99 0.00 0.98 Apr 01, 2027 1.73
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 21.99 0.00 1.81 Mar 15, 2027 8.10
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 21.99 0.00 1.17 Jun 15, 2026 1.00
SRE SEMPRA Natural Gas Fixed Income 21.99 0.00 3.64 Apr 01, 2029 3.70
NTRCN NUTRIEN LTD Basic Industry Fixed Income 21.98 0.00 4.59 May 13, 2030 2.95
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 21.98 0.00 2.29 Aug 15, 2029 7.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 21.98 0.00 2.96 Jul 15, 2028 4.90
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 21.97 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 21.96 0.00 3.13 Oct 01, 2028 5.65
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 21.96 0.00 3.79 Nov 01, 2030 6.17
MA MASTERCARD INC Technology Fixed Income 21.95 0.00 4.47 Mar 26, 2030 3.35
CSX CSX CORP Transportation Fixed Income 21.94 0.00 7.84 Jun 15, 2035 5.05
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 21.94 0.00 2.36 Oct 01, 2027 4.13
ATH ATHENE HOLDING LTD Insurance Fixed Income 21.93 0.00 6.72 Jan 15, 2034 5.88
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 21.92 0.00 4.00 Sep 15, 2029 4.25
NOV NOV INC Energy Fixed Income 21.92 0.00 4.15 Dec 01, 2029 3.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 21.91 0.00 5.53 Jun 01, 2031 2.50
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 21.90 0.00 4.69 Jun 05, 2030 2.65
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 21.89 0.00 4.93 Jun 30, 2030 1.40
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 21.89 0.00 6.69 Sep 15, 2033 5.40
CHGG CHEGG INC Consumer Discretionary Equity 21.89 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 21.88 0.00 2.42 Nov 19, 2027 4.88
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 21.88 0.00 1.77 Mar 02, 2027 3.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 21.88 0.00 2.72 Apr 15, 2028 4.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 21.88 0.00 2.26 Aug 27, 2027 4.40
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 21.87 0.00 3.54 Mar 04, 2029 3.87
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 21.87 0.00 3.59 Apr 11, 2029 3.63
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 21.87 0.00 1.33 Aug 26, 2026 3.88
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 21.87 0.00 4.49 Feb 15, 2030 2.40
BPCEGP BPCE SA MTN 144A Banking Fixed Income 21.86 0.00 2.57 Jan 18, 2028 5.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 21.85 0.00 7.31 Jul 17, 2034 4.80
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 21.85 0.00 4.25 May 15, 2030 5.63
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 21.85 0.00 7.67 Mar 30, 2035 5.20
DOX AMDOCS LTD Technology Fixed Income 21.84 0.00 4.74 Jun 15, 2030 2.54
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 21.84 0.00 5.10 Nov 19, 2030 2.55
NTRCN NUTRIEN LTD Basic Industry Fixed Income 21.84 0.00 7.06 Jun 21, 2034 5.40
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 21.83 0.00 2.41 Dec 13, 2027 5.75
MCO MOODYS CORPORATION Technology Fixed Income 21.82 0.00 5.83 Aug 19, 2031 2.00
PRI PRIMERICA INC Insurance Fixed Income 21.82 0.00 5.84 Nov 19, 2031 2.80
EQIX EQUINIX INC Technology Fixed Income 21.82 0.00 1.09 May 15, 2026 1.45
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 21.81 0.00 6.01 Nov 15, 2032 5.60
GOCO GOHEALTH INC CLASS A Financials Equity 21.81 0.00 0.00 nan 0.00
NL NL INDUSTRIES INC Industrials Equity 21.81 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 21.80 0.00 6.29 Sep 15, 2032 4.35
ES EVERSOURCE ENERGY Electric Fixed Income 21.80 0.00 6.00 Mar 01, 2032 3.38
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 21.80 0.00 1.81 Feb 15, 2027 2.13
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 21.80 0.00 1.67 Jan 08, 2027 4.50
STT STATE STREET CORP Banking Fixed Income 21.79 0.00 5.43 Mar 03, 2031 2.20
OVV OVINTIV INC Energy Fixed Income 21.78 0.00 5.15 Nov 01, 2031 7.38
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 21.78 0.00 6.69 Jan 15, 2034 6.13
EIX EDISON INTERNATIONAL Electric Fixed Income 21.78 0.00 4.21 Mar 15, 2030 6.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 21.78 0.00 1.87 Mar 15, 2027 2.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 21.77 0.00 5.97 Nov 02, 2031 2.00
NWG NATWEST GROUP PLC Banking Fixed Income 21.77 0.00 5.00 Nov 28, 2035 3.03
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 21.77 0.00 5.34 Feb 01, 2031 2.20
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 21.76 0.00 5.10 Oct 01, 2030 1.95
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 21.76 0.00 3.13 Mar 01, 2030 5.38
BWP BOARDWALK PIPELINES LP Energy Fixed Income 21.75 0.00 2.04 Jul 15, 2027 4.45
INTC INTEL CORPORATION Technology Fixed Income 21.74 0.00 5.00 Feb 21, 2031 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 21.72 0.00 3.70 Mar 15, 2029 2.40
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 21.71 0.00 4.11 Jan 28, 2035 5.70
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 21.71 0.00 3.74 Jun 30, 2029 4.20
MET METLIFE INC Insurance Fixed Income 21.69 0.00 6.04 Dec 15, 2032 6.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 21.67 0.00 1.17 Jun 24, 2026 4.50
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 21.65 0.00 1.81 Apr 01, 2027 4.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 21.64 0.00 6.48 Nov 15, 2033 6.38
CF CF INDUSTRIES INC Basic Industry Fixed Income 21.64 0.00 7.09 Mar 15, 2034 5.15
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 21.64 0.00 4.14 Oct 01, 2029 2.75
RTX RTX CORP Capital Goods Fixed Income 21.63 0.00 3.32 Jan 15, 2029 5.75
ENBCN ENBRIDGE INC Energy Fixed Income 21.61 0.00 5.71 Jan 15, 2083 7.63
QRVO QORVO INC 144A Technology Fixed Income 21.61 0.00 5.21 Apr 01, 2031 3.38
AON AON CORP Insurance Fixed Income 21.61 0.00 2.03 May 28, 2027 2.85
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 21.61 0.00 4.22 Mar 15, 2030 5.86
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 21.61 0.00 3.19 Nov 15, 2028 4.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 21.61 0.00 3.46 Feb 08, 2029 3.88
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 21.60 0.00 5.24 Nov 05, 2031 6.05
ES EVERSOURCE ENERGY Electric Fixed Income 21.60 0.00 3.57 Apr 01, 2029 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 21.60 0.00 0.95 Apr 15, 2026 4.00
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 21.59 0.00 1.07 May 11, 2026 1.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 21.59 0.00 1.40 Sep 09, 2026 1.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 21.59 0.00 2.68 Mar 01, 2028 5.30
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 21.58 0.00 7.03 Mar 15, 2033 2.38
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 21.58 0.00 4.65 Jun 01, 2030 2.90
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 21.57 0.00 3.96 Aug 25, 2029 4.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 21.57 0.00 1.73 Jan 15, 2027 1.38
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 21.56 0.00 3.96 Sep 15, 2029 4.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 21.56 0.00 1.83 Mar 20, 2027 4.50
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 21.55 0.00 7.14 Dec 01, 2034 5.50
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 21.55 0.00 2.30 Sep 10, 2027 4.20
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 21.54 0.00 6.22 Feb 15, 2032 2.15
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 21.52 0.00 1.04 Apr 27, 2026 1.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 21.52 0.00 3.13 Sep 14, 2028 5.55
BIDU BAIDU INC Technology Fixed Income 21.50 0.00 2.68 Mar 29, 2028 4.38
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 21.50 0.00 3.02 Aug 03, 2028 3.65
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 21.50 0.00 2.18 Sep 16, 2027 7.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 21.49 0.00 5.95 May 15, 2032 4.10
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 21.49 0.00 1.94 May 17, 2027 4.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 21.49 0.00 4.38 Mar 13, 2030 4.70
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 21.47 0.00 5.08 Apr 20, 2031 4.65
AMTX AEMETIS INC Energy Equity 21.47 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 21.46 0.00 2.91 Jul 05, 2028 5.20
NEM NEWMONT CORPORATION Basic Industry Fixed Income 21.46 0.00 4.13 Oct 01, 2029 2.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 21.46 0.00 3.64 Apr 01, 2029 3.50
COP BURLINGTON RESOURCES LLC Energy Fixed Income 21.45 0.00 5.16 Aug 15, 2031 7.20
INTC INTEL CORPORATION Technology Fixed Income 21.45 0.00 3.89 Aug 05, 2029 4.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 21.42 0.00 4.26 Dec 15, 2029 3.00
AVT AVNET INC Technology Fixed Income 21.41 0.00 2.64 Mar 15, 2028 6.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 21.41 0.00 1.70 Jan 16, 2027 5.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 21.40 0.00 6.45 Mar 03, 2033 4.80
AZO AUTOZONE INC Consumer Cyclical Fixed Income 21.40 0.00 3.59 Apr 18, 2029 3.75
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 21.40 0.00 3.55 Apr 01, 2029 5.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 21.40 0.00 1.82 Mar 05, 2027 4.85
NTIC NORTHERN TECHNOLOGIES INTERNATIONA Materials Equity 21.39 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 21.39 0.00 6.32 Mar 01, 2033 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 21.39 0.00 5.53 May 01, 2032 7.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 21.38 0.00 5.75 Nov 15, 2031 3.20
AEP AEP TEXAS INC Electric Fixed Income 21.38 0.00 2.84 Jun 01, 2028 3.95
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 21.38 0.00 4.35 Mar 25, 2030 5.04
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 21.38 0.00 3.44 Feb 07, 2029 4.85
BXP BOSTON PROPERTIES LP Reits Fixed Income 21.37 0.00 7.31 Jan 15, 2035 5.75
ATH ATHENE HOLDING LTD Insurance Fixed Income 21.36 0.00 4.08 Apr 03, 2030 6.15
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 21.36 0.00 0.95 Apr 01, 2026 3.38
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 21.34 0.00 1.69 Jan 15, 2027 5.00
EIX EDISON INTERNATIONAL Electric Fixed Income 21.34 0.00 2.71 Mar 15, 2028 4.13
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 21.34 0.00 2.44 Dec 01, 2027 3.48
HES HESS CORPORATION Energy Fixed Income 21.34 0.00 3.84 Oct 01, 2029 7.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 21.34 0.00 2.57 Jan 12, 2028 4.70
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 21.34 0.00 3.13 Oct 01, 2028 4.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 21.33 0.00 3.05 Aug 15, 2028 3.70
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 21.33 0.00 1.39 Nov 15, 2027 4.63
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 21.33 0.00 2.07 Jun 10, 2027 2.59
PSD PUGET ENERGY INC Electric Fixed Income 21.33 0.00 3.01 Jun 15, 2028 2.38
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 21.32 0.00 2.83 Mar 24, 2028 2.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 21.32 0.00 2.76 Apr 12, 2028 4.50
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 21.32 0.00 5.55 Jun 30, 2031 2.80
ECL ECOLAB INC Basic Industry Fixed Income 21.31 0.00 5.48 Jan 30, 2031 1.30
KD KYNDRYL HOLDINGS INC Technology Fixed Income 21.31 0.00 5.68 Oct 15, 2031 3.15
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 21.31 0.00 5.15 Sep 15, 2031 7.88
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 21.31 0.00 4.57 May 01, 2030 2.80
REG REGENCY CENTERS LP Reits Fixed Income 21.31 0.00 4.58 Jun 15, 2030 3.70
TNGX TANGO THERAPEUTICS INC Health Care Equity 21.30 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 21.30 0.00 4.50 Mar 01, 2030 2.65
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 21.30 0.00 3.37 Jan 30, 2029 4.63
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 21.30 0.00 2.47 Dec 15, 2027 3.38
IT GARTNER INC 144A Technology Fixed Income 21.30 0.00 4.32 Oct 01, 2030 3.75
CMI CUMMINS INC Consumer Cyclical Fixed Income 21.29 0.00 3.47 Feb 20, 2029 4.90
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 21.29 0.00 3.20 Aug 16, 2028 2.04
MTB M&T BANK CORPORATION Banking Fixed Income 21.29 0.00 3.09 Aug 16, 2028 4.55
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 21.29 0.00 4.51 Apr 30, 2030 3.25
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 21.28 0.00 5.41 Mar 15, 2031 2.45
ET ENERGY TRANSFER LP Energy Fixed Income 21.27 0.00 1.16 Jul 15, 2026 3.90
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 21.27 0.00 0.45 Sep 15, 2027 7.50
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 21.26 0.00 4.19 Jan 09, 2030 4.90
INTNED ING GROEP NV Banking Fixed Income 21.26 0.00 5.34 Apr 01, 2032 2.73
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 21.26 0.00 5.56 Dec 06, 2031 5.05
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 21.25 0.00 2.92 Jul 15, 2028 4.45
STT STATE STREET CORP Banking Fixed Income 21.25 0.00 4.16 Nov 01, 2034 3.03
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 21.25 0.00 7.47 Jan 15, 2035 5.10
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 21.25 0.00 4.23 Jun 26, 2030 2.65
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 21.24 0.00 5.72 Jul 15, 2032 7.00
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 21.23 0.00 2.04 Jul 01, 2027 7.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 21.23 0.00 2.28 Sep 19, 2047 4.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 21.23 0.00 3.67 May 15, 2029 3.70
ALB ALBEMARLE CORP Basic Industry Fixed Income 21.23 0.00 5.80 Jun 01, 2032 5.05
CRVO CERVOMED INC Health Care Equity 21.22 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 21.22 0.00 1.73 Feb 01, 2027 4.88
EQIX EQUINIX INC Technology Fixed Income 21.21 0.00 2.19 Jul 15, 2027 1.80
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 21.21 0.00 3.13 Sep 12, 2028 5.40
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 21.20 0.00 7.47 Jan 23, 2037 8.25
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 21.20 0.00 5.58 Aug 08, 2031 3.25
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 21.19 0.00 3.57 Jun 10, 2029 6.60
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 21.19 0.00 2.48 Jan 15, 2028 4.75
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 21.19 0.00 6.83 May 20, 2034 6.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 21.18 0.00 2.73 Feb 21, 2028 2.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 21.18 0.00 1.90 Apr 07, 2027 3.25
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 21.18 0.00 6.95 May 01, 2034 5.35
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 21.18 0.00 6.55 Sep 15, 2033 6.05
DHI D R HORTON INC Consumer Cyclical Fixed Income 21.17 0.00 7.22 Oct 15, 2034 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 21.17 0.00 6.18 Mar 01, 2033 6.88
ETR ENTERGY CORPORATION Electric Fixed Income 21.16 0.00 5.59 Jun 15, 2031 2.40
NUE NUCOR CORPORATION Basic Industry Fixed Income 21.16 0.00 4.68 Jun 01, 2030 2.70
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 21.15 0.00 1.58 Dec 15, 2026 3.28
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 21.15 0.00 2.54 Jan 06, 2028 5.05
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 21.15 0.00 2.31 Sep 12, 2027 4.11
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 21.15 0.00 3.56 Apr 01, 2029 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 21.14 0.00 1.29 Aug 07, 2026 4.55
EEX EMERALD HOLDING INC Communication Equity 21.13 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 21.13 0.00 4.48 Mar 15, 2030 3.10
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 21.13 0.00 3.34 Jan 15, 2029 5.50
C CITIGROUP INC Banking Fixed Income 21.13 0.00 7.31 Sep 19, 2039 5.41
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 21.11 0.00 2.43 Nov 29, 2027 5.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 21.10 0.00 4.02 Nov 15, 2029 4.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 21.08 0.00 6.97 Jan 15, 2034 4.85
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 21.08 0.00 6.22 Mar 01, 2033 5.90
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 21.08 0.00 4.68 May 15, 2030 2.30
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 21.06 0.00 1.42 Nov 03, 2026 5.85
DIS WALT DISNEY CO Communications Fixed Income 21.06 0.00 4.48 Mar 22, 2030 3.80
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 21.06 0.00 2.10 Jun 30, 2027 4.40
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 21.06 0.00 2.48 Dec 15, 2027 3.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 21.06 0.00 5.07 Aug 07, 2030 1.20
ECL ECOLAB INC Basic Industry Fixed Income 21.04 0.00 2.44 Dec 01, 2027 3.25
ESS ESSEX PORTFOLIO LP Reits Fixed Income 21.04 0.00 4.34 Jan 15, 2030 3.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 21.04 0.00 5.30 Dec 15, 2030 1.63
CDW CDW LLC Technology Fixed Income 21.03 0.00 3.31 Feb 15, 2029 3.25
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 21.03 0.00 4.34 May 18, 2030 5.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 21.02 0.00 1.83 Feb 27, 2027 3.25
ESNT ESSENT GROUP LTD Insurance Fixed Income 21.02 0.00 3.65 Jul 01, 2029 6.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 21.02 0.00 3.46 Jan 08, 2029 3.65
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 21.02 0.00 6.91 Jun 04, 2034 5.85
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 21.01 0.00 6.67 Jul 16, 2032 1.63
CTRA COTERRA ENERGY INC Energy Fixed Income 21.01 0.00 6.94 Mar 15, 2034 5.60
SO GEORGIA POWER COMPANY Electric Fixed Income 21.00 0.00 5.07 Mar 15, 2031 4.85
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 21.00 0.00 7.38 Aug 15, 2034 4.80
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 21.00 0.00 0.98 Apr 28, 2026 3.63
ARW ARROW ELECTRONICS INC Technology Fixed Income 20.99 0.00 2.53 Jan 12, 2028 3.88
ADSK AUTODESK INC Technology Fixed Income 20.99 0.00 2.02 Jun 15, 2027 3.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 20.99 0.00 2.83 Jun 01, 2028 4.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 20.99 0.00 0.81 Sep 01, 2027 5.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 20.99 0.00 3.62 May 15, 2029 4.25
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 20.98 0.00 5.33 Dec 15, 2030 1.45
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 20.98 0.00 7.45 Dec 05, 2034 4.80
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 20.98 0.00 5.45 Jun 15, 2031 3.15
ADSK AUTODESK INC Technology Fixed Income 20.98 0.00 4.35 Jan 15, 2030 2.85
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 20.98 0.00 4.04 Oct 01, 2029 4.60
TKR TIMKEN COMPANY Capital Goods Fixed Income 20.98 0.00 3.26 Dec 15, 2028 4.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 20.97 0.00 6.11 Jan 15, 2032 2.25
CTNM CONTINEUM THERAPEUTICS INC CLASS A Health Care Equity 20.96 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 20.96 0.00 7.72 May 15, 2035 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 20.96 0.00 2.34 Feb 15, 2078 5.38
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 20.95 0.00 4.60 Jun 02, 2030 3.25
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 20.95 0.00 6.27 Feb 28, 2033 5.66
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 20.95 0.00 4.79 Jun 15, 2030 2.13
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 20.95 0.00 6.06 Mar 15, 2032 3.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 20.95 0.00 1.15 Jul 01, 2026 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 20.95 0.00 2.54 Jan 07, 2028 5.00
INTU INTUIT INC Technology Fixed Income 20.95 0.00 2.21 Jul 15, 2027 1.35
WELL WELLTOWER OP LLC Reits Fixed Income 20.95 0.00 3.45 Mar 15, 2029 4.13
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 20.94 0.00 4.13 Sep 10, 2029 2.25
D DOMINION ENERGY INC Electric Fixed Income 20.94 0.00 2.81 Jun 01, 2028 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 20.94 0.00 1.99 Jun 15, 2027 5.45
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 20.94 0.00 4.10 Jan 15, 2030 5.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 20.92 0.00 6.34 Nov 01, 2033 6.88
EXC PECO ENERGY CO Electric Fixed Income 20.91 0.00 6.55 Jun 15, 2033 4.90
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 20.91 0.00 4.57 May 01, 2030 2.88
MSCI MSCI INC 144A Technology Fixed Income 20.91 0.00 6.57 Aug 15, 2033 3.25
MMM 3M CO Capital Goods Fixed Income 20.91 0.00 4.49 Apr 15, 2030 3.05
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 20.91 0.00 1.82 Mar 05, 2027 5.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 20.90 0.00 5.95 Sep 15, 2031 1.88
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 20.90 0.00 2.15 Jul 15, 2027 3.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 20.90 0.00 2.80 Jun 01, 2028 4.45
GRWG GROWGENERATION CORP Consumer Discretionary Equity 20.88 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 20.88 0.00 3.49 Mar 18, 2029 5.85
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 20.88 0.00 1.42 Sep 14, 2026 1.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 20.88 0.00 3.54 Mar 30, 2029 5.35
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 20.88 0.00 2.70 Mar 14, 2028 4.50
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 20.87 0.00 5.33 Mar 18, 2031 2.98
C CITIGROUP INC Banking Fixed Income 20.87 0.00 2.53 Jan 15, 2028 6.63
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 20.87 0.00 1.72 Jan 11, 2027 1.75
NDSN NORDSON CORPORATION Capital Goods Fixed Income 20.86 0.00 6.61 Sep 15, 2033 5.80
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 20.86 0.00 3.56 May 30, 2029 5.25
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 20.86 0.00 4.14 Jan 14, 2030 5.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 20.84 0.00 5.23 Mar 03, 2031 3.38
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 20.84 0.00 4.10 Sep 15, 2029 2.75
ENBCN ENBRIDGE INC Energy Fixed Income 20.84 0.00 1.46 Oct 04, 2026 1.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 20.84 0.00 4.34 Mar 27, 2030 5.15
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 20.84 0.00 2.78 Apr 21, 2028 4.63
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 20.84 0.00 4.09 Dec 10, 2029 5.10
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 20.83 0.00 1.84 Mar 28, 2027 4.88
EFX EQUIFAX INC Technology Fixed Income 20.82 0.00 4.57 May 15, 2030 3.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 20.82 0.00 5.70 Jun 15, 2032 5.90
BDTX BLACK DIAMOND THERAPEUTICS INC Health Care Equity 20.80 0.00 0.00 nan 0.00
CRBP CORBUS PHARMACEUTICALS HOLDINGS IN Health Care Equity 20.80 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 20.80 0.00 5.38 Jan 15, 2032 7.20
GL GLOBE LIFE INC Insurance Fixed Income 20.80 0.00 3.07 Sep 15, 2028 4.55
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 20.79 0.00 1.35 Aug 24, 2026 2.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 20.79 0.00 3.62 May 01, 2029 3.70
STT STATE STREET CORP Banking Fixed Income 20.79 0.00 2.32 Nov 04, 2028 5.82
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 20.79 0.00 4.04 Nov 01, 2029 3.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 20.79 0.00 1.85 Apr 15, 2027 4.60
CNXC CONCENTRIX CORP Technology Fixed Income 20.78 0.00 6.25 Aug 02, 2033 6.85
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 20.78 0.00 8.09 Jun 29, 2037 7.88
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 20.77 0.00 6.04 Sep 22, 2032 5.46
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 20.77 0.00 2.24 Aug 15, 2027 3.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 20.76 0.00 1.06 May 15, 2026 5.20
TBOND TREASURY BOND Treasuries Fixed Income 20.76 0.00 15.16 Aug 15, 2047 2.75
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 20.75 0.00 1.41 Oct 01, 2026 3.20
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 20.75 0.00 3.06 Jul 20, 2028 3.67
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 20.74 0.00 4.53 May 01, 2030 3.13
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 20.72 0.00 2.56 Jan 23, 2028 3.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 20.71 0.00 6.07 Feb 01, 2032 2.65
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 20.71 0.00 5.23 Jul 15, 2031 5.20
AVT AVNET INC Technology Fixed Income 20.71 0.00 0.85 Apr 15, 2026 4.63
EQR ERP OPERATING LP Reits Fixed Income 20.71 0.00 1.49 Nov 01, 2026 2.85
MA MASTERCARD INC Technology Fixed Income 20.71 0.00 2.66 Feb 26, 2028 3.50
SPGI S&P GLOBAL INC Technology Fixed Income 20.71 0.00 4.28 Dec 01, 2029 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 20.71 0.00 2.75 Jan 31, 2028 0.75
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 20.70 0.00 4.44 Apr 15, 2030 3.45
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 20.69 0.00 4.05 Sep 26, 2029 4.18
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 20.68 0.00 5.38 Apr 27, 2031 2.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 20.68 0.00 3.52 Mar 19, 2029 5.35
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 20.67 0.00 1.26 Jul 18, 2026 2.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 20.66 0.00 4.32 Jun 15, 2030 6.20
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 20.65 0.00 2.52 Jan 15, 2028 6.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 20.65 0.00 1.92 May 09, 2027 3.50
KMI KINDER MORGAN INC Energy Fixed Income 20.65 0.00 3.84 Aug 01, 2029 5.10
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 20.65 0.00 2.82 Jun 22, 2028 4.88
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 20.64 0.00 5.93 Sep 22, 2031 2.08
PSD PUGET ENERGY INC 144A Electric Fixed Income 20.64 0.00 7.48 Mar 15, 2035 5.72
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 20.64 0.00 1.07 Jun 15, 2026 4.13
EQIX EQUINIX INC Technology Fixed Income 20.64 0.00 2.84 Mar 15, 2028 1.55
STKS ONE GROUP HOSPITALITY INC Consumer Discretionary Equity 20.63 0.00 0.00 nan 0.00
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 20.63 0.00 6.98 Nov 15, 2034 6.20
ARW ARROW ELECTRONICS INC Technology Fixed Income 20.63 0.00 3.86 Aug 21, 2029 5.15
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 20.63 0.00 1.18 Jun 26, 2026 5.15
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 20.63 0.00 4.29 Mar 14, 2030 4.95
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 20.63 0.00 1.00 Apr 15, 2026 2.05
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 20.62 0.00 5.12 Sep 21, 2030 1.74
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 20.62 0.00 6.12 Jan 15, 2032 2.20
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 20.61 0.00 4.79 Jan 15, 2031 5.90
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 20.61 0.00 2.02 Jun 15, 2027 3.43
HCA HCA INC Consumer Non-Cyclical Fixed Income 20.61 0.00 3.62 Mar 15, 2029 3.38
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 20.61 0.00 3.31 Jun 15, 2029 3.63
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 20.60 0.00 2.61 Feb 11, 2028 4.63
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 20.59 0.00 7.53 Feb 15, 2035 5.15
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 20.59 0.00 1.49 Oct 15, 2026 1.57
TBOND TREASURY BOND Treasuries Fixed Income 20.59 0.00 12.52 May 15, 2042 3.00
ADI ANALOG DEVICES INC Technology Fixed Income 20.57 0.00 7.14 Apr 01, 2034 5.05
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 20.57 0.00 6.27 Mar 08, 2033 5.75
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 20.57 0.00 6.73 Apr 15, 2034 6.00
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 20.57 0.00 4.01 Aug 14, 2029 2.85
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 20.54 0.00 6.40 Jun 01, 2033 5.40
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 20.54 0.00 1.85 Mar 19, 2027 5.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 20.54 0.00 1.18 Jun 17, 2026 1.05
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 20.54 0.00 2.02 Jun 10, 2027 5.88
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 20.54 0.00 2.80 Jun 01, 2028 4.35
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 20.52 0.00 1.53 Nov 15, 2026 4.70
STT STATE STREET CORP Banking Fixed Income 20.52 0.00 3.30 Dec 03, 2029 4.14
LKQ LKQ CORP Consumer Cyclical Fixed Income 20.51 0.00 6.26 Jun 15, 2033 6.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 20.51 0.00 6.00 Sep 15, 2032 5.15
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 20.51 0.00 6.53 Sep 15, 2033 5.75
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 20.49 0.00 4.63 Jun 01, 2030 3.05
RS RELIANCE INC Basic Industry Fixed Income 20.49 0.00 4.95 Aug 15, 2030 2.15
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 20.49 0.00 3.73 Jun 14, 2029 4.88
IR INGERSOLL RAND INC Capital Goods Fixed Income 20.48 0.00 5.14 Jun 15, 2031 5.31
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 20.48 0.00 6.52 Oct 15, 2032 2.75
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 20.48 0.00 1.84 Apr 06, 2027 3.54
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 20.46 0.00 3.11 Nov 10, 2028 6.38
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 20.46 0.00 1.50 Nov 09, 2026 5.20
AL AIR LEASE CORPORATION Finance Companies Fixed Income 20.45 0.00 3.12 Oct 01, 2028 4.63
PARA PARAMOUNT GLOBAL Communications Fixed Income 20.45 0.00 2.87 Jun 01, 2028 3.70
EBAY EBAY INC Consumer Cyclical Fixed Income 20.45 0.00 1.08 May 10, 2026 1.40
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 20.45 0.00 2.69 May 17, 2028 7.23
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 20.44 0.00 6.75 Oct 01, 2033 5.35
CTVA EIDP INC Basic Industry Fixed Income 20.44 0.00 4.84 Jul 15, 2030 2.30
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 20.44 0.00 4.00 Sep 06, 2029 3.46
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 20.44 0.00 1.71 Jan 08, 2027 1.70
ITC ITC HOLDINGS CORP Electric Fixed Income 20.44 0.00 2.41 Nov 15, 2027 3.35
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 20.44 0.00 1.96 May 13, 2027 5.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 20.42 0.00 5.95 Nov 01, 2032 5.75
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 20.42 0.00 4.79 Aug 15, 2030 3.25
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 20.42 0.00 3.72 Aug 15, 2029 6.88
AEE UNION ELECTRIC CO Electric Fixed Income 20.42 0.00 3.59 Mar 15, 2029 3.50
PSX PHILLIPS 66 CO Energy Fixed Income 20.41 0.00 1.38 Oct 01, 2026 3.55
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 20.41 0.00 2.50 Jan 12, 2028 5.63
WEC WEC ENERGY GROUP INC Electric Fixed Income 20.41 0.00 3.47 Dec 15, 2028 2.20
XEL XCEL ENERGY INC Electric Fixed Income 20.41 0.00 1.50 Dec 01, 2026 3.35
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 20.40 0.00 2.57 Jan 19, 2028 5.13
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 20.40 0.00 3.41 Feb 15, 2029 5.75
VMW VMWARE LLC Technology Fixed Income 20.40 0.00 1.90 May 15, 2027 4.65
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 20.39 0.00 6.64 Aug 11, 2033 5.15
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 20.38 0.00 4.41 Jan 09, 2030 2.45
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 20.37 0.00 6.50 Jun 01, 2033 4.95
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 20.37 0.00 7.05 Aug 01, 2034 5.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 20.37 0.00 6.11 Mar 15, 2032 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 20.37 0.00 6.36 Mar 01, 2033 5.20
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 20.37 0.00 4.00 Mar 10, 2055 6.95
BERY BERRY GLOBAL INC Capital Goods Fixed Income 20.37 0.00 2.69 Apr 15, 2028 5.50
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 20.37 0.00 3.44 Feb 16, 2029 5.16
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 20.37 0.00 2.97 Jul 15, 2028 3.80
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 20.37 0.00 1.82 Mar 15, 2027 7.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 20.36 0.00 3.44 Dec 01, 2028 2.13
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 20.36 0.00 2.67 Mar 01, 2028 3.50
Y ALLEGHANY CORPORATION Insurance Fixed Income 20.35 0.00 4.50 May 15, 2030 3.63
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 20.35 0.00 6.15 Jan 11, 2033 5.59
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 20.35 0.00 5.84 Sep 02, 2031 2.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 20.35 0.00 14.28 Mar 01, 2055 5.50
OMC OMNICOM GROUP INC Communications Fixed Income 20.34 0.00 4.62 Apr 30, 2030 2.45
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 20.34 0.00 4.47 Mar 01, 2030 2.90
AON AON CORP Insurance Fixed Income 20.33 0.00 6.10 Sep 12, 2032 5.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 20.33 0.00 4.45 Apr 01, 2030 4.35
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 20.33 0.00 2.86 Jun 01, 2028 3.70
KIM KIMCO REALTY OP LLC Reits Fixed Income 20.31 0.00 6.40 Feb 01, 2033 4.60
CCI CROWN CASTLE INC Communications Fixed Income 20.30 0.00 3.12 Sep 01, 2028 4.80
JBL JABIL INC Technology Fixed Income 20.29 0.00 5.16 Jan 15, 2031 3.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 20.29 0.00 5.73 Mar 15, 2032 5.20
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 20.27 0.00 6.11 Feb 04, 2032 2.50
DAL DELTA AIR LINES INC Transportation Fixed Income 20.27 0.00 4.05 Oct 28, 2029 3.75
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 20.27 0.00 2.06 Jul 01, 2027 3.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 20.25 0.00 5.52 May 15, 2031 2.30
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 20.25 0.00 2.39 Nov 03, 2027 2.90
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 20.24 0.00 6.53 Aug 01, 2033 5.55
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 20.24 0.00 7.28 Oct 15, 2033 2.75
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 20.24 0.00 6.95 Apr 01, 2034 5.75
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 20.23 0.00 6.44 Mar 03, 2033 4.88
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 20.23 0.00 7.44 Jan 15, 2035 5.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 20.23 0.00 5.50 Feb 15, 2031 1.45
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 20.23 0.00 1.61 Jan 15, 2027 4.88
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 20.23 0.00 3.36 Jan 15, 2029 4.30
NOTE FISCALNOTE HOLDINGS INC CLASS A Industrials Equity 20.21 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 20.21 0.00 6.42 Jun 15, 2033 5.50
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 20.21 0.00 3.87 Sep 12, 2029 5.80
BAC BANK OF AMERICA CORP Banking Fixed Income 20.21 0.00 1.39 Sep 15, 2026 6.22
WPC WP CAREY INC Reits Fixed Income 20.19 0.00 6.11 Feb 01, 2032 2.45
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 20.19 0.00 4.02 Aug 15, 2029 3.10
DELL DELL INTERNATIONAL LLC Technology Fixed Income 20.19 0.00 1.99 Jul 15, 2027 6.10
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 20.18 0.00 4.66 Jun 15, 2030 3.15
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 20.18 0.00 3.33 Jan 12, 2029 5.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 20.18 0.00 1.70 Jan 30, 2027 4.70
DOC HEALTHPEAK OP LLC Reits Fixed Income 20.17 0.00 5.18 Jan 15, 2031 2.88
O REALTY INCOME CORPORATION Reits Fixed Income 20.17 0.00 6.67 Dec 15, 2032 2.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 20.17 0.00 6.09 Mar 15, 2032 3.10
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 20.17 0.00 3.54 Mar 01, 2029 3.50
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 20.17 0.00 1.86 Mar 08, 2027 2.30
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 20.16 0.00 5.23 Feb 25, 2031 3.25
AAPL APPLE INC Technology Fixed Income 20.16 0.00 4.44 May 10, 2030 4.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 20.15 0.00 7.62 Feb 07, 2035 5.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 20.15 0.00 3.51 Mar 01, 2029 4.00
GMT GATX CORPORATION Finance Companies Fixed Income 20.15 0.00 3.53 Apr 01, 2029 4.70
R RYDER SYSTEM INC MTN Transportation Fixed Income 20.15 0.00 2.67 Mar 01, 2028 5.65
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 20.13 0.00 2.08 Jul 02, 2027 5.59
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 20.13 0.00 3.69 May 03, 2029 3.15
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 20.12 0.00 7.21 Jun 15, 2034 4.84
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 20.12 0.00 6.39 Oct 10, 2033 6.30
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 20.11 0.00 6.87 Feb 01, 2034 5.40
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 20.11 0.00 4.43 Apr 09, 2030 3.40
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 20.11 0.00 5.00 Feb 15, 2031 4.90
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 20.11 0.00 1.91 Sep 01, 2029 5.25
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 20.11 0.00 1.94 May 15, 2027 3.55
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 20.10 0.00 5.06 Oct 01, 2030 2.25
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 20.10 0.00 7.34 Sep 01, 2034 5.00
OKE ONEOK INC Energy Fixed Income 20.10 0.00 4.60 Nov 01, 2030 5.80
BNS BANK OF NOVA SCOTIA Banking Fixed Income 20.10 0.00 0.76 Oct 27, 2081 3.63
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 20.10 0.00 1.69 Jan 12, 2027 4.00
XEL XCEL ENERGY INC Electric Fixed Income 20.09 0.00 4.54 Jun 01, 2030 3.40
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 20.08 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 20.08 0.00 6.54 Jun 15, 2033 4.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 20.07 0.00 5.39 Mar 15, 2032 8.75
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 20.07 0.00 1.93 May 09, 2027 3.40
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 20.07 0.00 2.29 Sep 15, 2027 3.09
OMC OMNICOM GROUP INC Communications Fixed Income 20.06 0.00 4.48 Jun 01, 2030 4.20
O REALTY INCOME CORPORATION Reits Fixed Income 20.06 0.00 6.62 Jul 15, 2033 4.90
SW WESTROCK MWV LLC Basic Industry Fixed Income 20.06 0.00 3.98 Jan 15, 2030 8.20
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 20.04 0.00 5.88 Apr 14, 2032 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 20.04 0.00 7.09 Apr 01, 2034 5.20
BWP BOARDWALK PIPELINES LP Energy Fixed Income 20.04 0.00 7.11 Aug 01, 2034 5.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 20.04 0.00 1.37 Sep 08, 2026 5.15
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 20.04 0.00 1.72 Jan 15, 2027 2.45
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 20.04 0.00 1.29 Sep 24, 2080 4.75
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 20.03 0.00 2.50 Jan 15, 2083 7.38
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 20.02 0.00 5.55 Jan 13, 2032 5.38
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 20.02 0.00 7.64 Feb 24, 2035 5.10
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 20.02 0.00 4.94 Mar 15, 2031 6.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 20.02 0.00 4.33 Mar 27, 2030 5.35
AEE AMEREN CORPORATION Electric Fixed Income 20.00 0.00 1.88 Mar 15, 2027 1.95
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 19.99 0.00 5.35 Jan 15, 2031 1.80
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 19.99 0.00 6.11 Mar 15, 2032 3.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 19.98 0.00 6.22 Mar 06, 2033 5.99
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 19.98 0.00 7.22 Jul 17, 2034 5.13
ADBE ADOBE INC Technology Fixed Income 19.98 0.00 1.81 Apr 04, 2027 4.85
CDW CDW LLC Technology Fixed Income 19.98 0.00 3.35 Dec 01, 2028 3.28
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 19.98 0.00 1.82 Mar 15, 2027 3.15
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 19.98 0.00 3.72 Jul 01, 2029 4.50
WEC WEC ENERGY GROUP INC Electric Fixed Income 19.98 0.00 2.55 Jan 15, 2028 4.75
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 19.97 0.00 6.94 Mar 11, 2034 5.61
KMI KINDER MORGAN INC Energy Fixed Income 19.96 0.00 1.57 Nov 15, 2026 1.75
MTB M&T BANK CORPORATION MTN Banking Fixed Income 19.96 0.00 2.57 Jan 16, 2029 4.83
WELL WELLTOWER OP LLC Reits Fixed Income 19.95 0.00 5.20 Jan 15, 2031 2.75
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 19.95 0.00 1.54 Dec 15, 2026 4.01
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 19.95 0.00 4.11 Sep 15, 2029 2.63
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 19.95 0.00 4.28 Feb 10, 2030 4.85
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 19.93 0.00 5.57 Apr 01, 2031 1.73
FLEX FLEX LTD Technology Fixed Income 19.93 0.00 5.57 Jan 15, 2032 5.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 19.93 0.00 7.44 Jan 30, 2035 5.25
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 19.92 0.00 3.52 Mar 01, 2029 5.10
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 19.92 0.00 3.15 Sep 20, 2028 5.40
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 19.91 0.00 5.94 Apr 01, 2032 4.55
CMA COMERICA INCORPORATED Banking Fixed Income 19.91 0.00 3.45 Feb 01, 2029 4.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 19.91 0.00 2.34 Oct 28, 2027 5.55
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 19.91 0.00 1.92 May 01, 2027 3.15
LDOS LEIDOS INC Technology Fixed Income 19.90 0.00 4.41 May 15, 2030 4.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 19.90 0.00 3.54 May 01, 2079 5.65
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 19.90 0.00 2.64 Mar 15, 2028 4.50
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 19.89 0.00 4.35 May 01, 2030 4.49
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 19.89 0.00 7.02 Jun 01, 2034 5.45
SYF SYNCHRONY FINANCIAL Banking Fixed Income 19.88 0.00 5.76 Oct 28, 2031 2.88
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 19.88 0.00 2.80 May 18, 2028 3.88
D DOMINION ENERGY INC Electric Fixed Income 19.88 0.00 1.01 Apr 15, 2026 1.45
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 19.88 0.00 1.83 Mar 30, 2027 4.80
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 19.88 0.00 4.54 Mar 01, 2030 2.30
GMT GATX CORPORATION Finance Companies Fixed Income 19.87 0.00 6.86 Mar 15, 2034 6.05
PLD PROLOGIS LP Reits Fixed Income 19.87 0.00 1.94 Apr 15, 2027 2.13
VNT VONTIER CORP Capital Goods Fixed Income 19.87 0.00 2.85 Apr 01, 2028 2.40
182400 NKMAX LTD Health Care Equity 19.86 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 19.85 0.00 5.44 Mar 09, 2031 2.25
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 19.85 0.00 3.48 Feb 16, 2029 4.55
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 19.84 0.00 15.75 Jul 01, 2050 2.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 19.84 0.00 5.75 Feb 15, 2032 4.75
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 19.84 0.00 7.13 Jun 13, 2034 5.10
HLEND HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 19.84 0.00 3.31 Jan 30, 2029 6.75
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 19.84 0.00 2.75 Mar 21, 2028 4.79
MCO MOODYS CORPORATION Technology Fixed Income 19.83 0.00 3.40 Feb 01, 2029 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 19.83 0.00 3.50 Mar 01, 2029 4.20
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 19.82 0.00 6.17 Aug 22, 2032 4.30
NUE NUCOR CORPORATION Basic Industry Fixed Income 19.82 0.00 6.13 Apr 01, 2032 3.13
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 19.81 0.00 4.48 May 07, 2030 3.65
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 19.81 0.00 4.12 Jan 15, 2030 5.55
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 19.80 0.00 2.70 Mar 01, 2028 4.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 19.80 0.00 1.86 Mar 19, 2027 2.63
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 19.80 0.00 1.14 Jun 15, 2026 5.47
NPWR NET POWER INC CLASS A Industrials Equity 19.79 0.00 0.00 nan 0.00
FNB F.N.B CORP Banking Fixed Income 19.79 0.00 3.94 Dec 11, 2030 5.72
VRSK VERISK ANALYTICS INC Technology Fixed Income 19.77 0.00 6.34 Apr 01, 2033 5.75
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 19.77 0.00 5.97 Jan 06, 2032 2.90
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 19.77 0.00 3.40 Jan 09, 2029 4.80
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 19.77 0.00 1.90 Mar 15, 2027 1.19
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 19.77 0.00 2.38 Nov 01, 2027 4.63
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 19.75 0.00 5.25 Jan 15, 2031 2.45
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 19.75 0.00 6.77 Oct 15, 2032 1.88
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 19.75 0.00 3.39 Jul 01, 2029 4.00
MTZ MASTEC INC. Industrial Other Fixed Income 19.75 0.00 3.62 Jun 15, 2029 5.90
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 19.73 0.00 5.40 Sep 01, 2031 4.95
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 19.73 0.00 1.42 Sep 23, 2026 2.75
ECL ECOLAB INC Basic Industry Fixed Income 19.73 0.00 2.52 Jan 15, 2028 5.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 19.71 0.00 6.00 Oct 11, 2032 5.13
L LOEWS CORPORATION Insurance Fixed Income 19.71 0.00 4.55 May 15, 2030 3.20
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 19.71 0.00 1.89 Apr 05, 2027 3.50
AN AUTONATION INC Consumer Cyclical Fixed Income 19.70 0.00 4.41 Jun 01, 2030 4.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 19.70 0.00 7.03 Apr 01, 2034 5.45
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 19.70 0.00 6.32 Mar 08, 2033 5.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 19.70 0.00 7.74 Mar 13, 2035 5.05
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 19.69 0.00 6.80 May 14, 2034 6.05
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 19.69 0.00 1.70 Feb 05, 2027 4.60
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 19.69 0.00 1.74 Jan 14, 2027 1.15
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 19.69 0.00 0.95 Apr 11, 2026 3.58
WMB WILLIAMS COMPANIES INC Energy Fixed Income 19.68 0.00 7.47 Mar 15, 2035 5.60
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 19.68 0.00 4.04 Jan 15, 2030 6.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 19.68 0.00 4.07 Sep 26, 2029 4.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 19.67 0.00 14.62 Jul 01, 2049 3.19
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 19.67 0.00 15.61 Oct 01, 2052 3.29
MPLX MPLX LP Energy Fixed Income 19.67 0.00 7.59 Apr 01, 2035 5.40
SW WRKCO INC Basic Industry Fixed Income 19.67 0.00 2.28 Sep 15, 2027 3.38
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 19.66 0.00 6.79 May 08, 2034 6.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 19.65 0.00 2.00 Mar 01, 2028 4.13
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 19.65 0.00 3.02 Jun 01, 2028 1.70
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 19.65 0.00 3.18 Nov 01, 2028 4.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 19.65 0.00 1.62 Jan 12, 2027 5.35
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 19.64 0.00 1.11 Jun 30, 2026 3.85
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 19.64 0.00 2.78 Jul 20, 2028 9.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 19.63 0.00 6.72 Jan 17, 2034 6.00
RELLN RELX CAPITAL INC Technology Fixed Income 19.63 0.00 5.83 May 20, 2032 4.75
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 19.62 0.00 0.00 nan 0.00
COOK TRAEGER INC Consumer Discretionary Equity 19.62 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 19.62 0.00 6.37 Feb 01, 2033 4.75
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 19.62 0.00 1.25 Jul 15, 2026 1.45
EIX EDISON INTERNATIONAL Electric Fixed Income 19.62 0.00 3.66 Jun 15, 2029 5.45
ENTEL ENTEL CHILE SA 144A Communications Fixed Income 19.62 0.00 0.73 Aug 01, 2026 4.75
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 19.62 0.00 3.07 Sep 12, 2028 5.81
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 19.62 0.00 1.87 Mar 12, 2027 2.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 19.61 0.00 6.41 Nov 01, 2033 6.55
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 19.61 0.00 4.07 Nov 27, 2029 4.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 19.60 0.00 6.23 Nov 01, 2032 4.02
O REALTY INCOME CORPORATION Reits Fixed Income 19.58 0.00 3.80 Jun 15, 2029 3.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 19.57 0.00 7.55 Apr 01, 2035 5.67
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 19.57 0.00 5.82 Aug 15, 2031 2.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 19.57 0.00 6.40 Feb 15, 2033 4.80
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 19.57 0.00 1.17 Jun 24, 2026 5.35
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 19.57 0.00 1.90 Mar 25, 2027 2.80
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 19.56 0.00 5.43 Jan 15, 2031 1.45
SNV SYNOVUS BANK Banking Fixed Income 19.56 0.00 2.59 Feb 15, 2028 5.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 19.55 0.00 6.40 Jan 12, 2033 4.70
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 19.54 0.00 5.62 Jun 15, 2031 2.25
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 19.54 0.00 6.97 Feb 08, 2034 5.11
D DOMINION RESOURCES INC Electric Fixed Income 19.54 0.00 6.66 Aug 01, 2033 5.25
ETR ENTERGY CORPORATION Electric Fixed Income 19.54 0.00 4.70 Jun 15, 2030 2.80
ETR ENTERGY TEXAS INC Electric Fixed Income 19.54 0.00 5.53 Mar 15, 2031 1.75
SAVA CASSAVA SCIENCES INC Health Care Equity 19.53 0.00 0.00 nan 0.00
RENB RENOVARO INC Health Care Equity 19.53 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 19.53 0.00 5.90 Nov 01, 2032 5.95
HST HOST HOTELS & RESORTS LP Reits Fixed Income 19.53 0.00 7.01 Jul 01, 2034 5.70
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 19.53 0.00 4.45 May 15, 2030 4.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 19.53 0.00 5.00 Aug 01, 2030 1.50
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 19.53 0.00 3.82 Jul 15, 2029 3.90
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 19.53 0.00 1.86 Apr 09, 2027 5.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 19.53 0.00 4.16 Sep 27, 2029 2.72
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 19.52 0.00 4.06 Oct 01, 2029 3.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 19.52 0.00 5.69 Jun 17, 2031 2.00
CUBE CUBESMART LP Reits Fixed Income 19.52 0.00 3.47 Dec 15, 2028 2.25
FMC FMC CORPORATION Basic Industry Fixed Income 19.52 0.00 1.43 Oct 01, 2026 3.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 19.52 0.00 1.41 Sep 13, 2026 2.84
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 19.50 0.00 1.73 Jan 15, 2027 1.50
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 19.50 0.00 1.84 Mar 01, 2027 2.90
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 19.50 0.00 3.13 Nov 01, 2028 6.50
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 19.50 0.00 2.28 Sep 15, 2027 3.50
OKE ONEOK INC Energy Fixed Income 19.50 0.00 5.40 Oct 15, 2031 4.75
SO SOUTHERN COMPANY (THE) Electric Fixed Income 19.50 0.00 5.81 Oct 15, 2032 5.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 19.50 0.00 4.40 May 15, 2030 4.63
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 19.50 0.00 5.45 Dec 15, 2031 5.38
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 19.49 0.00 3.49 Apr 02, 2049 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 19.49 0.00 1.43 Sep 26, 2026 3.20
REG REGENCY CENTERS LP Reits Fixed Income 19.48 0.00 1.68 Feb 01, 2027 3.60
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 19.47 0.00 4.85 Jun 30, 2030 2.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 19.46 0.00 3.05 Aug 15, 2028 3.83
SO ALABAMA POWER COMPANY Electric Fixed Income 19.46 0.00 2.28 Sep 01, 2027 3.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 19.46 0.00 1.31 Aug 14, 2026 4.90
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 19.45 0.00 2.28 Sep 25, 2027 5.13
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 19.45 0.00 5.54 Jun 07, 2031 2.67
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 19.44 0.00 2.44 Jan 13, 2028 7.40
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 19.44 0.00 1.66 Jan 10, 2028 4.86
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 19.44 0.00 6.75 Apr 15, 2033 3.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 19.43 0.00 7.01 Mar 01, 2034 5.20
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 19.43 0.00 5.82 Aug 15, 2031 2.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 19.43 0.00 6.92 Dec 05, 2033 4.38
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 19.42 0.00 3.04 Aug 14, 2028 3.95
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 19.42 0.00 2.24 Aug 23, 2027 4.55
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 19.41 0.00 3.05 Oct 25, 2028 6.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 19.41 0.00 2.32 Sep 08, 2027 2.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 19.41 0.00 1.14 Jun 15, 2026 2.90
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 19.39 0.00 1.74 Jan 27, 2027 3.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 19.38 0.00 3.62 Apr 26, 2029 3.85
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 19.38 0.00 2.10 Jul 06, 2027 5.39
SPGI S&P GLOBAL INC Technology Fixed Income 19.38 0.00 1.69 Jan 22, 2027 2.95
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 19.37 0.00 2.71 Jun 01, 2028 5.75
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 19.37 0.00 5.15 Dec 01, 2031 3.75
ORIX ORIX CORPORATION Financial Other Fixed Income 19.37 0.00 5.93 Apr 13, 2032 4.00
BMEA BIOMEA FUSION INC Health Care Equity 19.36 0.00 0.00 nan 0.00
VRA VERA BRADLEY INC Consumer Discretionary Equity 19.36 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 19.35 0.00 4.27 Dec 15, 2029 2.90
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 19.35 0.00 3.55 Jan 22, 2029 2.71
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 19.35 0.00 4.58 Sep 21, 2030 6.20
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 19.34 0.00 4.17 Jan 15, 2030 4.95
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 19.34 0.00 1.34 Aug 28, 2026 5.55
JNPR JUNIPER NETWORKS INC Technology Fixed Income 19.33 0.00 3.91 Aug 15, 2029 3.75
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 19.33 0.00 7.85 Oct 01, 2035 5.47
JXN JACKSON FINANCIAL INC Insurance Fixed Income 19.33 0.00 5.79 Nov 23, 2031 3.13
BWP BOARDWALK PIPELINES LP Energy Fixed Income 19.32 0.00 6.33 Sep 01, 2032 3.60
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 19.32 0.00 4.74 Sep 23, 2030 5.10
EXC EXELON CORPORATION Electric Fixed Income 19.31 0.00 5.09 Mar 15, 2031 5.13
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 19.30 0.00 3.43 Jan 15, 2029 4.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 19.30 0.00 3.52 Jan 06, 2029 2.65
KIM KIMCO REALTY OP LLC Reits Fixed Income 19.30 0.00 1.43 Oct 01, 2026 2.80
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 19.30 0.00 6.75 Jan 15, 2034 5.68
WMT WALMART INC Consumer Cyclical Fixed Income 19.30 0.00 4.39 Apr 15, 2030 4.00
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 19.29 0.00 2.03 May 13, 2028 5.30
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 19.29 0.00 6.37 Apr 15, 2033 4.95
CABA CABALETTA BIO INC Health Care Equity 19.28 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 19.28 0.00 4.90 Mar 15, 2031 7.25
CTVA EIDP INC Basic Industry Fixed Income 19.28 0.00 6.49 May 15, 2033 4.80
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 19.28 0.00 6.27 May 08, 2033 5.70
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 19.28 0.00 6.35 Mar 21, 2033 5.50
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 19.28 0.00 4.97 Feb 18, 2031 5.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 19.27 0.00 4.43 Feb 01, 2030 2.60
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 19.26 0.00 3.00 Aug 15, 2028 4.50
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 19.26 0.00 3.54 Mar 15, 2029 4.40
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 19.25 0.00 3.19 Dec 01, 2028 6.88
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 19.25 0.00 2.98 Jul 18, 2028 5.50
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 19.25 0.00 5.11 May 12, 2031 4.70
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 19.23 0.00 1.45 Sep 30, 2027 2.03
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 19.23 0.00 4.33 Mar 15, 2030 4.80
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 19.23 0.00 6.34 May 26, 2033 5.63
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 19.23 0.00 4.64 Jun 15, 2030 3.25
AL AIR LEASE CORPORATION Finance Companies Fixed Income 19.22 0.00 4.09 Oct 01, 2029 3.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 19.22 0.00 3.68 Jun 08, 2029 4.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 19.22 0.00 5.83 Aug 01, 2031 1.85
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 19.22 0.00 6.85 Jan 17, 2034 5.29
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 19.22 0.00 6.58 Jul 13, 2033 5.12
EQR ERP OPERATING LP Reits Fixed Income 19.21 0.00 2.67 Mar 01, 2028 3.50
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 19.21 0.00 1.72 Aug 01, 2028 4.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 19.21 0.00 1.44 Sep 27, 2026 2.75
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 19.21 0.00 2.72 Apr 03, 2028 4.88
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 19.21 0.00 1.70 Jan 16, 2027 4.85
NUE NUCOR CORPORATION Basic Industry Fixed Income 19.21 0.00 1.97 May 23, 2027 4.30
COR CENCORA INC Consumer Non-Cyclical Fixed Income 19.21 0.00 6.98 Feb 15, 2034 5.13
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 19.21 0.00 5.98 Dec 14, 2031 2.45
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 19.19 0.00 1.25 Jul 12, 2026 1.30
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 19.19 0.00 2.56 Jan 09, 2028 4.80
USB US BANCORP Banking Fixed Income 19.19 0.00 3.95 Jul 30, 2029 3.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 19.19 0.00 6.44 Apr 24, 2033 4.75
KCN KINROSS GOLD CORP Basic Industry Fixed Income 19.19 0.00 6.35 Jul 15, 2033 6.25
BPCEGP BPCE SA MTN Banking Fixed Income 19.18 0.00 1.59 Dec 02, 2026 3.38
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 19.18 0.00 1.86 Apr 03, 2027 4.88
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 19.17 0.00 6.77 Apr 05, 2035 5.70
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 19.16 0.00 1.92 Apr 27, 2027 3.85
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 19.16 0.00 3.10 Sep 12, 2028 5.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 19.16 0.00 4.27 Mar 18, 2030 5.75
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 19.15 0.00 2.25 Aug 17, 2027 3.40
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 19.13 0.00 6.44 Jun 01, 2033 5.20
VLO VALERO ENERGY CORPORATION Energy Fixed Income 19.13 0.00 5.87 Dec 01, 2031 2.80
HUM HUMANA INC Insurance Fixed Income 19.12 0.00 2.67 Mar 01, 2028 5.75
TEAM ATLASSIAN CORP Technology Fixed Income 19.12 0.00 6.95 May 15, 2034 5.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 19.12 0.00 5.46 Mar 09, 2031 2.15
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 19.11 0.00 2.04 May 25, 2027 2.90
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 19.11 0.00 2.66 Apr 15, 2028 6.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 19.11 0.00 1.46 Oct 20, 2026 4.60
CNA CNA FINANCIAL CORP Insurance Fixed Income 19.11 0.00 6.98 Feb 15, 2034 5.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 19.10 0.00 4.35 Mar 05, 2030 4.80
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 19.10 0.00 2.32 Aug 27, 2027 1.40
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 19.10 0.00 1.62 Dec 08, 2026 2.14
DTE DTE ELECTRIC COMPANY Electric Fixed Income 19.10 0.00 6.08 Mar 01, 2032 3.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 19.09 0.00 5.12 Jan 15, 2031 3.25
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 19.07 0.00 3.96 Aug 01, 2029 3.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 19.07 0.00 4.20 Jan 08, 2030 4.80
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 19.07 0.00 3.67 Mar 21, 2029 3.30
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 19.07 0.00 4.20 Jan 13, 2030 4.96
EXC EXELON CORPORATION Electric Fixed Income 19.07 0.00 6.05 Mar 15, 2032 3.35
ALLY ALLY FINANCIAL INC Banking Fixed Income 19.07 0.00 5.07 Nov 01, 2031 8.00
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 19.07 0.00 4.76 May 15, 2031 8.88
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 19.07 0.00 5.87 Jun 21, 2033 4.44
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 19.06 0.00 1.88 Mar 25, 2027 4.85
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 19.06 0.00 1.80 Apr 01, 2027 4.20
EQT EQT CORP 144A Energy Fixed Income 19.06 0.00 5.25 May 15, 2031 3.63
PSD PUGET ENERGY INC Electric Fixed Income 19.06 0.00 4.53 Jun 15, 2030 4.10
SPGI S&P GLOBAL INC Technology Fixed Income 19.05 0.00 5.08 Aug 15, 2030 1.25
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 19.04 0.00 3.76 Jun 01, 2029 3.30
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 19.04 0.00 2.55 Jan 10, 2028 5.05
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 19.04 0.00 3.24 Dec 01, 2028 4.25
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 19.03 0.00 2.74 Mar 17, 2028 4.80
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 19.03 0.00 1.07 Jun 01, 2026 3.45
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 19.02 0.00 0.96 May 27, 2026 4.40
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 19.02 0.00 2.69 Apr 15, 2028 6.63
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 19.02 0.00 2.28 Oct 04, 2027 4.00
VTR VENTAS REALTY LP Reits Fixed Income 19.01 0.00 4.74 Nov 15, 2030 4.75
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 19.00 0.00 5.42 Mar 15, 2031 2.40
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 19.00 0.00 4.38 Apr 15, 2030 3.88
FRT FEDERAL REALTY OP LP Reits Fixed Income 18.99 0.00 2.12 Jul 15, 2027 3.25
L LOEWS CORPORATION Insurance Fixed Income 18.99 0.00 0.89 Apr 01, 2026 3.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 18.99 0.00 1.96 May 29, 2027 5.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 18.98 0.00 1.88 May 01, 2027 3.85
MA MASTERCARD INC Technology Fixed Income 18.98 0.00 5.50 Mar 15, 2031 1.90
BNS BANK OF NOVA SCOTIA Banking Fixed Income 18.97 0.00 5.78 Aug 01, 2031 2.15
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 18.96 0.00 7.18 Jul 16, 2034 5.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 18.95 0.00 1.96 May 15, 2027 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 18.95 0.00 2.62 Jan 11, 2028 3.05
XEL XCEL ENERGY INC Electric Fixed Income 18.95 0.00 1.89 Mar 15, 2027 1.75
BWP BOARDWALK PIPELINES LP Energy Fixed Income 18.94 0.00 5.19 Feb 15, 2031 3.40
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 18.94 0.00 5.49 Mar 15, 2031 1.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 18.94 0.00 4.27 Apr 01, 2030 5.80
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 18.93 0.00 1.84 Apr 06, 2027 3.30
BIDU BAIDU INC Technology Fixed Income 18.93 0.00 0.99 Apr 09, 2026 1.72
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 18.93 0.00 3.49 Dec 31, 2079 4.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 18.93 0.00 2.45 Dec 01, 2077 4.80
NOKIA NOKIA OYJ Technology Fixed Income 18.93 0.00 2.06 Jun 12, 2027 4.38
ARW ARROW ELECTRONICS INC Technology Fixed Income 18.93 0.00 6.75 Apr 10, 2034 5.88
ATH ATHENE HOLDING LTD Insurance Fixed Income 18.93 0.00 5.09 Jan 15, 2031 3.50
SW WRKCO INC Basic Industry Fixed Income 18.93 0.00 5.97 Jun 01, 2032 4.20
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 18.92 0.00 5.79 Aug 15, 2031 2.20
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 18.92 0.00 10.16 Aug 15, 2035 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 18.91 0.00 3.23 Sep 15, 2028 2.87
NUE NUCOR CORPORATION Basic Industry Fixed Income 18.91 0.00 4.53 Jun 01, 2030 4.65
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 18.90 0.00 7.13 Jul 15, 2034 5.45
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 18.90 0.00 4.17 Apr 15, 2031 5.69
KRC KILROY REALTY LP Reits Fixed Income 18.89 0.00 6.66 Nov 15, 2032 2.50
KD KYNDRYL HOLDINGS INC Technology Fixed Income 18.89 0.00 6.71 Feb 20, 2034 6.35
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 18.89 0.00 7.00 Mar 20, 2034 5.40
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 18.88 0.00 6.91 Jun 17, 2034 6.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 18.87 0.00 1.19 Jun 22, 2026 1.25
OKE ONEOK INC Energy Fixed Income 18.87 0.00 2.31 Sep 24, 2027 4.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 18.87 0.00 2.71 Mar 03, 2028 4.55
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 18.87 0.00 5.35 Apr 22, 2031 2.88
INNV INNOVAGE HOLDING CORP Health Care Equity 18.86 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 18.86 0.00 4.84 Jul 01, 2030 2.10
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 18.85 0.00 3.46 Mar 01, 2029 4.55
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 18.85 0.00 6.49 Mar 01, 2033 4.60
DOC HEALTHPEAK OP LLC Reits Fixed Income 18.85 0.00 7.51 Feb 15, 2035 5.38
D DOMINION ENERGY INC Electric Fixed Income 18.84 0.00 7.56 Mar 15, 2035 5.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 18.83 0.00 4.38 Jan 10, 2030 2.50
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 18.83 0.00 3.96 Oct 15, 2029 4.55
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 18.83 0.00 2.78 Apr 01, 2028 3.25
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 18.83 0.00 3.07 Aug 21, 2028 3.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 18.83 0.00 2.97 Aug 15, 2028 3.80
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 18.83 0.00 6.01 Jul 01, 2032 4.40
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 18.83 0.00 5.23 Jul 11, 2031 5.53
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 18.83 0.00 7.59 Mar 23, 2035 5.40
SW WRKCO INC Basic Industry Fixed Income 18.81 0.00 7.00 Jun 15, 2033 3.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 18.80 0.00 2.58 Feb 15, 2028 4.25
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 18.80 0.00 1.01 Jun 02, 2026 4.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 18.80 0.00 5.04 Mar 15, 2031 5.20
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 18.80 0.00 4.75 Jun 26, 2030 2.65
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 18.80 0.00 6.93 Jan 31, 2034 5.20
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 18.79 0.00 2.28 Aug 20, 2027 2.45
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 18.79 0.00 2.18 Aug 01, 2027 3.15
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 18.79 0.00 2.46 Dec 15, 2027 4.60
LXRX LEXICON PHARMACEUTICALS INC Health Care Equity 18.78 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 18.78 0.00 4.43 Apr 01, 2030 3.95
FTNT FORTINET INC Technology Fixed Income 18.78 0.00 5.45 Mar 15, 2031 2.20
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 18.78 0.00 6.08 Jan 12, 2032 2.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 18.77 0.00 2.22 Aug 15, 2027 4.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 18.77 0.00 4.39 Jun 26, 2030 5.70
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 18.77 0.00 6.13 Jan 15, 2033 5.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 18.77 0.00 6.28 Mar 30, 2032 2.40
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 18.76 0.00 1.91 Apr 01, 2027 3.45
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 18.76 0.00 5.61 Jan 14, 2032 5.43
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 18.76 0.00 5.99 Mar 01, 2032 3.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 18.75 0.00 4.44 Feb 01, 2030 2.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 18.75 0.00 2.86 Mar 15, 2028 0.90
HUM HUMANA INC Insurance Fixed Income 18.75 0.00 3.24 Dec 01, 2028 5.75
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 18.75 0.00 3.14 Sep 26, 2028 4.10
MPC MARATHON PETROLEUM CORP Energy Fixed Income 18.75 0.00 2.75 Apr 01, 2028 3.80
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 18.75 0.00 4.40 Apr 01, 2030 4.20
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 18.73 0.00 2.49 Jan 15, 2028 6.05
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 18.73 0.00 1.73 Feb 08, 2027 4.70
MTB M&T BANK CORPORATION MTN Banking Fixed Income 18.73 0.00 4.88 Mar 13, 2032 6.08
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 18.72 0.00 2.12 Jul 06, 2027 4.25
HP HELMERICH AND PAYNE INC Energy Fixed Income 18.72 0.00 5.78 Sep 29, 2031 2.90
CAT CATERPILLAR INC Capital Goods Fixed Income 18.71 0.00 4.12 Sep 19, 2029 2.60
SPGI S&P GLOBAL INC Technology Fixed Income 18.71 0.00 2.93 Aug 01, 2028 4.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 18.71 0.00 1.07 May 15, 2026 2.50
CNA CNA FINANCIAL CORP Insurance Fixed Income 18.70 0.00 4.96 Aug 15, 2030 2.05
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 18.70 0.00 4.76 Jul 15, 2030 2.95
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 18.70 0.00 5.50 Jun 01, 2031 2.70
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 18.70 0.00 5.84 Apr 15, 2032 4.20
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 18.69 0.00 7.46 Dec 15, 2034 5.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 18.69 0.00 3.53 Apr 15, 2029 5.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 18.68 0.00 5.06 Mar 26, 2031 5.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 18.68 0.00 4.68 Sep 12, 2030 5.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 18.68 0.00 4.13 Jan 24, 2030 5.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 18.68 0.00 1.71 Feb 08, 2027 4.60
FMC FMC CORPORATION Basic Industry Fixed Income 18.66 0.00 1.02 May 18, 2026 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 18.66 0.00 3.97 Aug 01, 2029 2.85
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 18.65 0.00 4.77 Jul 01, 2030 2.55
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 18.65 0.00 1.81 Mar 23, 2027 3.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 18.64 0.00 2.62 Mar 01, 2028 4.65
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 18.63 0.00 4.49 Apr 29, 2030 3.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 18.63 0.00 6.97 Jan 08, 2034 5.05
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 18.62 0.00 5.35 Mar 17, 2031 2.88
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 18.62 0.00 5.67 Jul 07, 2031 2.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 18.62 0.00 6.94 Mar 22, 2034 5.60
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 18.62 0.00 1.81 Mar 15, 2027 3.20
HQI HIREQUEST INC Industrials Equity 18.61 0.00 0.00 nan 0.00
NRG NRG ENERGY INC 144A Electric Fixed Income 18.61 0.00 3.69 Jun 15, 2029 4.45
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 18.61 0.00 2.33 Nov 15, 2027 5.88
GXO GXO LOGISTICS INC Transportation Fixed Income 18.60 0.00 6.66 May 06, 2034 6.50
RYN RAYONIER LP Basic Industry Fixed Income 18.60 0.00 5.45 May 17, 2031 2.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 18.60 0.00 2.41 Nov 13, 2027 3.20
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 18.60 0.00 1.05 Jul 01, 2026 4.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 18.59 0.00 6.51 Mar 01, 2033 4.45
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 18.58 0.00 6.57 Sep 15, 2033 5.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 18.58 0.00 6.93 Jan 15, 2034 5.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 18.58 0.00 1.87 Mar 09, 2027 1.75
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 18.58 0.00 1.56 Nov 12, 2026 1.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 18.58 0.00 2.61 Feb 15, 2028 4.95
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 18.58 0.00 1.42 Sep 14, 2026 1.25
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 18.57 0.00 3.47 Mar 26, 2029 6.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 18.56 0.00 7.45 Mar 01, 2035 5.70
O REALTY INCOME CORPORATION Reits Fixed Income 18.56 0.00 4.29 Jan 15, 2030 3.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 18.56 0.00 3.55 Jan 14, 2029 2.47
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 18.56 0.00 3.93 Jul 02, 2029 2.76
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 18.55 0.00 6.73 Sep 20, 2033 5.50
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 18.54 0.00 7.24 Oct 07, 2034 5.13
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 18.54 0.00 1.33 Aug 12, 2026 1.50
WEC WEC ENERGY GROUP INC Electric Fixed Income 18.54 0.00 2.44 Oct 15, 2027 1.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 18.53 0.00 6.41 Jan 15, 2033 4.40
FMC FMC CORPORATION Basic Industry Fixed Income 18.53 0.00 4.08 Oct 01, 2029 3.45
G GENPACT LUXEMBOURG SARL Technology Fixed Income 18.53 0.00 3.59 Jun 04, 2029 6.00
REG REGENCY CENTERS LP Reits Fixed Income 18.52 0.00 4.08 Sep 15, 2029 2.95
O REALTY INCOME CORPORATION Reits Fixed Income 18.50 0.00 2.55 Jan 15, 2028 3.65
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 18.50 0.00 2.85 Mar 15, 2028 1.15
AZO AUTOZONE INC Consumer Cyclical Fixed Income 18.49 0.00 1.96 Jun 01, 2027 3.75
SBRA SABRA HEALTH CARE LP Reits Fixed Income 18.49 0.00 1.19 Aug 15, 2026 5.13
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 18.48 0.00 3.68 Jul 23, 2029 6.50
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 18.46 0.00 1.27 Sep 30, 2027 6.33
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 18.45 0.00 7.07 Mar 15, 2034 5.10
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 18.45 0.00 1.13 Jun 01, 2026 1.55
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 18.44 0.00 6.03 Jun 01, 2032 3.92
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 18.44 0.00 6.44 Feb 15, 2033 4.63
APLT APPLIED THERAPEUTICS INC Health Care Equity 18.44 0.00 0.00 nan 0.00
CLPR CLIPPER REALTY INC Real Estate Equity 18.44 0.00 0.00 nan 0.00
XBIT XBIOTECH INC Health Care Equity 18.44 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 18.43 0.00 4.18 Apr 23, 2030 5.75
NI NISOURCE INC Natural Gas Fixed Income 18.43 0.00 6.47 Jun 30, 2033 5.40
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 18.43 0.00 2.35 Sep 30, 2027 4.13
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 18.43 0.00 1.34 Aug 15, 2026 1.30
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 18.42 0.00 3.11 Sep 15, 2028 4.10
OGE OGE ENERGY CORPORATION Electric Fixed Income 18.41 0.00 3.57 May 15, 2029 5.45
AEP AEP TEXAS INC Electric Fixed Income 18.40 0.00 5.83 May 15, 2032 4.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 18.40 0.00 6.39 Mar 15, 2033 5.25
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 18.39 0.00 13.90 Aug 15, 2049 3.63
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 18.39 0.00 1.40 Sep 16, 2026 2.63
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 18.39 0.00 2.36 Nov 15, 2027 3.85
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 18.38 0.00 5.75 Aug 18, 2031 2.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 18.38 0.00 5.49 Sep 26, 2031 4.75
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 18.38 0.00 4.99 Feb 05, 2031 4.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 18.38 0.00 5.44 Mar 01, 2032 8.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 18.38 0.00 5.99 Mar 01, 2053 6.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 18.37 0.00 6.25 Oct 01, 2032 4.45
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 18.37 0.00 6.83 Jan 18, 2034 5.38
ES EVERSOURCE ENERGY Electric Fixed Income 18.37 0.00 5.02 Aug 15, 2030 1.65
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 18.36 0.00 6.31 Mar 15, 2033 6.38
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 18.36 0.00 7.45 Sep 09, 2034 4.75
ZURA ZURA BIO LTD CLASS A Health Care Equity 18.35 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Fixed Income 18.35 0.00 1.65 Feb 01, 2029 5.38
MCO MOODYS CORPORATION Technology Fixed Income 18.34 0.00 6.15 Aug 08, 2032 4.25
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 18.34 0.00 1.37 Sep 15, 2026 2.88
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 18.34 0.00 3.61 Mar 19, 2029 3.88
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 18.34 0.00 1.15 Jun 27, 2026 3.40
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 18.34 0.00 2.35 Nov 02, 2027 3.88
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 18.34 0.00 1.32 Aug 15, 2026 2.30
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 18.34 0.00 1.26 Jul 16, 2026 0.88
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 18.33 0.00 6.91 Feb 15, 2034 5.45
CVECN CENOVUS ENERGY INC Energy Fixed Income 18.33 0.00 6.02 Jan 15, 2032 2.65
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 18.33 0.00 5.46 May 01, 2031 2.40
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 18.33 0.00 4.06 Sep 30, 2029 4.25
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 18.32 0.00 6.05 Feb 01, 2032 2.75
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 18.31 0.00 3.83 Apr 22, 2030 9.63
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 18.31 0.00 15.69 Jul 01, 2054 3.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 18.31 0.00 2.38 Nov 15, 2027 3.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 18.31 0.00 1.01 May 15, 2026 4.45
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 18.31 0.00 2.26 Sep 15, 2027 3.80
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 18.31 0.00 2.63 Mar 01, 2028 3.80
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 18.31 0.00 3.70 Jun 12, 2029 5.21
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 18.30 0.00 1.40 Sep 09, 2026 2.30
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 18.30 0.00 3.82 Oct 23, 2029 6.35
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 18.30 0.00 1.67 Jan 30, 2027 5.75
TRICN TR FINANCE LLC Technology Fixed Income 18.30 0.00 1.07 May 15, 2026 3.35
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 18.30 0.00 1.42 Sep 15, 2026 1.13
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 18.29 0.00 6.85 Oct 04, 2034 6.25
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 18.29 0.00 4.19 Jan 28, 2030 5.55
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 18.29 0.00 1.31 Aug 18, 2026 3.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 18.29 0.00 2.43 Nov 29, 2027 5.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 18.28 0.00 5.92 Sep 15, 2031 1.90
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 18.27 0.00 7.30 Oct 15, 2034 4.95
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 18.27 0.00 1.85 Mar 15, 2027 3.30
SPNT SIRIUSPOINT LTD Insurance Fixed Income 18.27 0.00 3.36 Apr 05, 2029 7.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 18.26 0.00 5.83 Oct 15, 2031 2.40
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 18.26 0.00 1.12 May 24, 2026 1.55
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 18.26 0.00 2.32 Oct 27, 2027 3.88
OC OWENS CORNING Capital Goods Fixed Income 18.26 0.00 1.99 Jun 15, 2027 5.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 18.26 0.00 4.35 Jan 21, 2030 3.10
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 18.26 0.00 3.45 Mar 01, 2029 6.63
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 18.26 0.00 3.65 Jun 12, 2029 5.40
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 18.25 0.00 5.44 Jun 01, 2031 3.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 18.25 0.00 1.36 Sep 01, 2026 4.45
SUCN SUNCOR ENERGY INC Energy Fixed Income 18.23 0.00 7.24 Dec 01, 2034 5.95
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 18.22 0.00 5.30 Mar 01, 2031 2.95
ESGR ENSTAR GROUP LTD Insurance Fixed Income 18.22 0.00 5.65 Sep 01, 2031 3.10
CNP CENTERPOINT ENERGY INC Electric Fixed Income 18.22 0.00 1.13 Jun 01, 2026 1.45
HUM HUMANA INC Insurance Fixed Income 18.22 0.00 1.78 Mar 15, 2027 3.95
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 18.22 0.00 1.90 Mar 27, 2027 3.38
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 18.21 0.00 6.86 Apr 25, 2035 5.92
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 18.21 0.00 6.92 Apr 02, 2034 5.15
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 18.20 0.00 4.45 May 15, 2030 4.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 18.19 0.00 7.55 Oct 24, 2034 4.55
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 18.19 0.00 7.01 Feb 15, 2034 5.00
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 18.19 0.00 4.21 Jan 15, 2030 4.55
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 18.19 0.00 3.14 Nov 09, 2028 5.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 18.19 0.00 3.29 Jan 15, 2029 6.35
DVN DEVON ENERGY CORPORATION Energy Fixed Income 18.17 0.00 5.36 Apr 15, 2032 7.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 18.16 0.00 6.02 Apr 01, 2032 3.70
ORIX ORIX CORPORATION Financial Other Fixed Income 18.16 0.00 7.60 Feb 25, 2035 5.40
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 18.16 0.00 5.29 Apr 21, 2031 3.20
IEX IDEX CORPORATION Capital Goods Fixed Income 18.15 0.00 5.55 Jun 15, 2031 2.63
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 18.15 0.00 4.38 Apr 01, 2030 5.19
CMS CMS ENERGY CORPORATION Electric Fixed Income 18.14 0.00 4.27 Jun 01, 2050 4.75
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 18.14 0.00 6.94 Apr 03, 2034 5.11
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 18.14 0.00 2.86 Apr 06, 2028 1.90
SO ALABAMA POWER COMPANY Electric Fixed Income 18.12 0.00 5.13 Sep 15, 2030 1.45
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 18.12 0.00 7.07 Jun 25, 2034 5.38
ESS ESSEX PORTFOLIO LP Reits Fixed Income 18.12 0.00 6.18 Mar 15, 2032 2.65
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 18.10 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 18.10 0.00 2.63 Feb 01, 2028 4.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 18.10 0.00 0.99 Apr 07, 2026 1.25
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 18.09 0.00 5.86 May 13, 2032 4.50
AL AIR LEASE CORPORATION Finance Companies Fixed Income 18.08 0.00 2.49 Dec 01, 2027 3.63
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 18.08 0.00 3.78 Dec 01, 2029 3.75
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 18.07 0.00 1.41 Oct 01, 2026 3.25
JBL JABIL INC Technology Fixed Income 18.07 0.00 1.01 Apr 15, 2026 1.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 18.07 0.00 2.97 Aug 01, 2028 6.70
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 18.06 0.00 2.77 Apr 15, 2028 3.25
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 18.06 0.00 4.29 Jan 30, 2030 3.75
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 18.06 0.00 1.38 Sep 09, 2026 4.65
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 18.06 0.00 1.91 May 20, 2027 5.70
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 18.06 0.00 1.86 Apr 21, 2027 4.90
APA APA CORP (US) 144A Energy Fixed Income 18.05 0.00 10.84 Apr 15, 2043 4.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 18.04 0.00 5.59 Mar 30, 2031 1.60
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 18.04 0.00 5.36 Apr 15, 2031 2.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 18.04 0.00 5.93 May 20, 2032 4.25
DTE DTE ENERGY COMPANY Electric Fixed Income 18.04 0.00 3.79 Jun 15, 2029 3.40
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 18.03 0.00 2.17 Aug 11, 2032 5.55
YRICN YAMANA GOLD INC Basic Industry Fixed Income 18.02 0.00 5.71 Aug 15, 2031 2.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 18.02 0.00 7.65 Mar 01, 2035 5.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 18.02 0.00 5.38 Jan 10, 2031 1.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 18.02 0.00 2.60 Feb 15, 2028 6.88
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 18.02 0.00 1.01 Apr 15, 2026 1.62
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 18.01 0.00 7.01 Mar 15, 2034 5.35
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 18.01 0.00 4.33 May 15, 2031 4.38
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 18.00 0.00 4.69 May 22, 2030 2.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 18.00 0.00 1.15 Jun 10, 2026 2.65
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 17.99 0.00 6.24 Mar 01, 2032 2.20
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 17.99 0.00 6.99 Aug 15, 2034 6.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 17.99 0.00 5.58 Dec 15, 2031 4.70
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 17.99 0.00 1.46 Oct 07, 2026 1.75
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 17.99 0.00 2.58 Jan 22, 2028 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 17.98 0.00 5.74 Mar 29, 2032 5.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 17.97 0.00 4.34 Mar 24, 2031 4.49
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 17.96 0.00 6.36 Mar 15, 2033 5.38
VNT VONTIER CORP Capital Goods Fixed Income 17.96 0.00 5.37 Apr 01, 2031 2.95
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 17.96 0.00 5.96 Feb 15, 2032 3.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 17.96 0.00 5.86 Oct 14, 2031 2.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 17.96 0.00 7.06 Mar 15, 2034 5.15
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 17.96 0.00 4.10 Jan 23, 2030 6.00
O REALTY INCOME CORPORATION Reits Fixed Income 17.96 0.00 3.47 Feb 15, 2029 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 17.95 0.00 4.83 Jan 08, 2031 5.40
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 17.95 0.00 7.65 Mar 14, 2035 5.20
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 17.95 0.00 3.27 Nov 01, 2028 3.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 17.95 0.00 1.86 Mar 08, 2027 2.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 17.94 0.00 7.01 Mar 01, 2034 5.20
BLUE BLUEBIRD BIO INC Health Care Equity 17.93 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 17.93 0.00 3.35 Feb 08, 2029 6.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 17.93 0.00 1.79 Feb 23, 2027 4.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 17.93 0.00 1.72 Jan 11, 2027 1.70
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 17.93 0.00 2.41 Nov 15, 2027 3.50
XYL XYLEM INC/NY Capital Goods Fixed Income 17.93 0.00 1.46 Nov 01, 2026 3.25
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 17.92 0.00 7.46 Jan 15, 2035 5.30
FITB FIFTH THIRD BANCORP Banking Fixed Income 17.92 0.00 5.66 Apr 25, 2033 4.34
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 17.92 0.00 5.81 Apr 15, 2032 5.10
DIS WALT DISNEY CO Communications Fixed Income 17.92 0.00 1.48 Nov 15, 2026 3.38
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 17.92 0.00 2.04 Jun 21, 2028 4.10
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 17.92 0.00 3.57 Mar 15, 2029 3.70
CVECN CENOVUS ENERGY INC Energy Fixed Income 17.91 0.00 1.80 Apr 15, 2027 4.25
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 17.91 0.00 2.16 Aug 01, 2027 3.15
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 17.91 0.00 1.85 Mar 12, 2027 4.38
AZO AUTOZONE INC Consumer Cyclical Fixed Income 17.89 0.00 5.38 Jan 15, 2031 1.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 17.89 0.00 7.16 Jul 21, 2039 5.61
ROST ROSS STORES INC Consumer Cyclical Fixed Income 17.89 0.00 5.52 Apr 15, 2031 1.88
COR CENCORA INC Consumer Non-Cyclical Fixed Income 17.89 0.00 4.61 May 15, 2030 2.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 17.88 0.00 6.51 Mar 15, 2033 4.65
NDSN NORDSON CORPORATION Capital Goods Fixed Income 17.88 0.00 3.09 Sep 15, 2028 5.60
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 17.86 0.00 7.34 Nov 15, 2034 5.20
SNX TD SYNNEX CORP Technology Fixed Income 17.86 0.00 5.69 Aug 09, 2031 2.65
INO INOVIO PHARMACEUTICALS INC Health Care Equity 17.85 0.00 0.00 nan 0.00
STEM STEM INC Industrials Equity 17.85 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 17.85 0.00 2.66 Mar 01, 2028 3.75
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 17.85 0.00 2.21 Aug 15, 2027 3.13
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 17.84 0.00 7.57 Mar 15, 2035 5.40
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 17.84 0.00 5.48 May 01, 2031 2.30
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 17.84 0.00 5.66 May 15, 2031 1.60
FLEX FLEX LTD Technology Fixed Income 17.84 0.00 2.50 Jan 15, 2028 6.00
NXPI NXP BV Technology Fixed Income 17.84 0.00 2.02 Jun 01, 2027 4.40
ADTIN ADANI TRANSMISSION LTD 144A Electric Fixed Income 17.83 0.00 1.28 Aug 03, 2026 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 17.83 0.00 2.71 Mar 03, 2028 4.55
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 17.83 0.00 1.89 May 06, 2027 5.10
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 17.82 0.00 5.33 Mar 15, 2031 2.95
GMT GATX CORPORATION Finance Companies Fixed Income 17.82 0.00 6.62 May 01, 2034 6.90
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 17.81 0.00 5.48 Mar 15, 2032 6.55
R RYDER SYSTEM INC MTN Transportation Fixed Income 17.81 0.00 1.84 Mar 01, 2027 2.85
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 17.81 0.00 1.13 Jun 01, 2026 1.80
WELL WELLTOWER OP LLC Reits Fixed Income 17.80 0.00 3.57 Jan 15, 2029 2.05
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 17.79 0.00 4.38 Jan 22, 2030 2.75
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 17.78 0.00 4.61 Apr 24, 2030 2.38
HST HOST HOTELS & RESORTS LP Reits Fixed Income 17.78 0.00 5.89 Dec 15, 2031 2.90
MA MASTERCARD INC Technology Fixed Income 17.78 0.00 5.78 Mar 15, 2032 4.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 17.77 0.00 5.57 Jul 09, 2032 2.26
ARTV ARTIVA BIOTHERAPEUTICS INC Health Care Equity 17.76 0.00 0.00 nan 0.00
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 17.76 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 17.76 0.00 6.67 Jan 15, 2034 6.25
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 17.76 0.00 6.18 May 15, 2032 3.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 17.76 0.00 4.25 Jan 29, 2030 4.20
NTAP NETAPP INC Technology Fixed Income 17.75 0.00 5.70 Mar 17, 2032 5.50
D DOMINION ENERGY INC Electric Fixed Income 17.72 0.00 4.53 Jun 15, 2030 5.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 17.72 0.00 5.42 Sep 01, 2031 4.80
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 17.72 0.00 1.81 Mar 14, 2028 5.55
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 17.71 0.00 5.95 Dec 15, 2032 6.35
ECL ECOLAB INC Basic Industry Fixed Income 17.70 0.00 1.78 Feb 01, 2027 1.65
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 17.70 0.00 2.79 May 04, 2028 4.25
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 17.70 0.00 2.73 Apr 01, 2028 5.20
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 17.69 0.00 2.44 Dec 15, 2027 3.88
VTSI VIRTRA INC Industrials Equity 17.68 0.00 0.00 nan 0.00
MHLD MAIDEN HOLDINGS LTD Financials Equity 17.68 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 17.68 0.00 3.45 Feb 05, 2029 5.13
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 17.67 0.00 4.38 Jul 15, 2030 6.38
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 17.66 0.00 7.45 Sep 13, 2034 4.75
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 17.66 0.00 6.23 Jan 15, 2033 5.25
DUK DUKE ENERGY OHIO INC Electric Fixed Income 17.66 0.00 3.46 Feb 01, 2029 3.65
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 17.65 0.00 1.82 Apr 15, 2027 3.88
DUK DUKE ENERGY CORP Electric Fixed Income 17.65 0.00 1.47 Jan 15, 2082 3.25
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 17.65 0.00 2.31 Jan 15, 2028 6.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 17.64 0.00 5.44 Apr 01, 2031 2.55
K KELLANOVA Consumer Non-Cyclical Fixed Income 17.64 0.00 4.76 Jun 01, 2030 2.10
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 17.63 0.00 7.26 Jan 15, 2035 5.75
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 17.62 0.00 6.91 Feb 16, 2034 5.46
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 17.62 0.00 4.59 Oct 04, 2030 5.85
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 17.62 0.00 6.02 Jan 15, 2032 2.65
ATH ATHENE HOLDING LTD Insurance Fixed Income 17.62 0.00 6.02 Feb 01, 2033 6.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 17.62 0.00 5.60 Jan 15, 2032 5.45
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 17.62 0.00 2.63 Jan 21, 2028 3.45
AQNCN ALGONQUIN POWER & UTILITIES CORP Electric Fixed Income 17.62 0.00 1.14 Jun 15, 2026 5.37
WOORIB WOORI BANK MTN 144A Banking Fixed Income 17.62 0.00 2.60 Jan 26, 2028 4.88
R RYDER SYSTEM INC MTN Transportation Fixed Income 17.61 0.00 3.22 Dec 01, 2028 6.30
BA BOEING CO Capital Goods Fixed Income 17.60 0.00 4.39 Feb 01, 2030 2.95
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 17.60 0.00 2.42 Oct 15, 2027 1.80
IT GARTNER INC 144A Technology Fixed Income 17.60 0.00 2.04 Jul 01, 2028 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 17.60 0.00 2.52 Jan 05, 2028 3.85
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 17.59 0.00 4.39 May 01, 2030 4.20
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 17.59 0.00 5.91 Sep 16, 2031 2.00
SW WRKCO INC Basic Industry Fixed Income 17.58 0.00 2.85 Jun 01, 2028 3.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 17.58 0.00 6.10 Jun 07, 2032 3.90
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 17.58 0.00 5.29 Apr 06, 2031 3.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 17.56 0.00 3.97 Nov 22, 2029 5.60
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 17.56 0.00 6.57 Jul 28, 2034 5.63
AON AON CORP Insurance Fixed Income 17.55 0.00 5.92 Dec 02, 2031 2.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 17.55 0.00 5.40 Apr 15, 2031 2.55
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 17.55 0.00 5.86 Sep 15, 2031 2.25
NVT NVENT FINANCE SARL Capital Goods Fixed Income 17.55 0.00 6.29 May 15, 2033 5.65
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 17.54 0.00 3.38 Jan 15, 2029 4.80
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 17.54 0.00 2.01 May 19, 2027 2.48
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 17.54 0.00 4.74 Jun 01, 2030 2.25
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 17.54 0.00 4.91 Aug 15, 2030 2.29
LDOS LEIDOS INC Technology Fixed Income 17.52 0.00 7.52 Mar 15, 2035 5.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 17.51 0.00 4.19 Nov 01, 2029 2.55
LCUT LIFETIME BRANDS INC Consumer Discretionary Equity 17.51 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 17.50 0.00 3.13 Sep 10, 2028 3.63
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 17.50 0.00 6.44 Oct 15, 2033 6.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 17.49 0.00 2.56 Jan 07, 2028 4.65
HPQ HP INC Technology Fixed Income 17.49 0.00 1.18 Jun 17, 2026 1.45
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 17.49 0.00 1.16 Jun 20, 2026 5.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 17.49 0.00 1.54 Nov 15, 2026 2.40
KR KROGER CO Consumer Non-Cyclical Fixed Income 17.49 0.00 4.92 Apr 01, 2031 7.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 17.49 0.00 5.34 Mar 01, 2031 2.63
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 17.49 0.00 6.49 Apr 01, 2033 4.95
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 17.47 0.00 1.55 Dec 01, 2026 3.10
O REALTY INCOME CORPORATION Reits Fixed Income 17.47 0.00 3.02 Jun 15, 2028 2.20
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 17.46 0.00 3.13 Oct 15, 2028 4.10
JBL JABIL INC Technology Fixed Income 17.46 0.00 4.27 Jan 15, 2030 3.60
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 17.46 0.00 4.23 Feb 07, 2030 4.95
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 17.46 0.00 4.02 Oct 16, 2029 3.75
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 17.46 0.00 3.61 Apr 15, 2029 3.60
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 17.46 0.00 5.99 Jan 15, 2032 2.80
SO GEORGIA POWER COMPANY Electric Fixed Income 17.45 0.00 0.93 Apr 01, 2026 3.25
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 17.45 0.00 4.46 Feb 10, 2030 2.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 17.43 0.00 1.14 Jun 15, 2026 2.55
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 17.43 0.00 1.86 Mar 19, 2027 5.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 17.43 0.00 2.20 Aug 17, 2027 3.13
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 17.42 0.00 3.17 Nov 01, 2028 3.95
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 17.42 0.00 3.52 Mar 14, 2029 5.05
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 17.41 0.00 3.91 Oct 03, 2029 4.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 17.41 0.00 4.17 Jan 13, 2030 5.35
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 17.41 0.00 4.39 Feb 05, 2030 3.38
NUE NUCOR CORPORATION Basic Industry Fixed Income 17.41 0.00 7.79 Jun 01, 2035 5.10
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 17.40 0.00 7.10 Aug 01, 2034 6.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 17.39 0.00 2.47 Dec 15, 2027 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 17.39 0.00 1.86 Mar 15, 2082 3.80
ETR ENTERGY TEXAS INC Electric Fixed Income 17.39 0.00 7.67 Apr 15, 2035 5.25
GL GLOBE LIFE INC Insurance Fixed Income 17.39 0.00 5.89 Jun 15, 2032 4.80
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 17.38 0.00 2.58 Jan 15, 2028 3.20
CNA CNA FINANCIAL CORP Insurance Fixed Income 17.38 0.00 2.19 Aug 15, 2027 3.45
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 17.38 0.00 6.28 Sep 01, 2032 3.85
GXO GXO LOGISTICS INC Transportation Fixed Income 17.37 0.00 5.62 Jul 15, 2031 2.65
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 17.36 0.00 7.68 Apr 15, 2035 5.20
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 17.36 0.00 6.97 Jan 15, 2055 6.30
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 17.36 0.00 7.73 Jun 15, 2035 5.40
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 17.36 0.00 5.58 Jun 01, 2031 2.25
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 17.36 0.00 4.55 Aug 15, 2030 5.45
AEP APPALACHIAN POWER CO Electric Fixed Income 17.35 0.00 6.07 Aug 01, 2032 4.50
FMC FMC CORPORATION Basic Industry Fixed Income 17.35 0.00 6.29 May 18, 2033 5.65
MAS MASCO CORP Capital Goods Fixed Income 17.35 0.00 5.41 Feb 15, 2031 2.00
EQIX EQUINIX INC Technology Fixed Income 17.33 0.00 2.95 May 15, 2028 2.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 17.33 0.00 3.10 Sep 15, 2028 4.38
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 17.33 0.00 2.72 Apr 04, 2028 4.90
ARW ARROW ELECTRONICS INC Technology Fixed Income 17.33 0.00 6.05 Feb 15, 2032 2.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 17.32 0.00 7.09 Apr 01, 2034 5.63
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 17.32 0.00 5.14 Nov 01, 2030 1.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 17.32 0.00 7.33 Aug 01, 2034 4.85
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 17.31 0.00 3.14 Dec 05, 2028 7.05
AEE UNION ELECTRIC CO Electric Fixed Income 17.31 0.00 7.71 Apr 15, 2035 5.25
IEX IDEX CORPORATION Capital Goods Fixed Income 17.30 0.00 4.55 May 01, 2030 3.00
HPQ HP INC Technology Fixed Income 17.29 0.00 4.62 Jun 17, 2030 3.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 17.29 0.00 4.52 May 13, 2030 3.75
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 17.28 0.00 4.33 Jan 15, 2030 3.05
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 17.28 0.00 3.94 Nov 15, 2029 5.15
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 17.28 0.00 5.77 Oct 04, 2031 2.65
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 17.28 0.00 4.75 May 15, 2030 1.80
GWW WW GRAINGER INC Capital Goods Fixed Income 17.28 0.00 7.55 Sep 15, 2034 4.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 17.28 0.00 7.05 May 17, 2034 5.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 17.28 0.00 7.49 Sep 11, 2034 4.63
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 17.27 0.00 2.65 Apr 24, 2028 5.18
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 17.26 0.00 4.16 Jan 13, 2030 5.40
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 17.26 0.00 1.88 May 08, 2027 5.81
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 17.24 0.00 3.74 Jul 18, 2029 4.96
DOW DOW CHEMICAL CO Basic Industry Fixed Income 17.24 0.00 7.59 Mar 15, 2035 5.35
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 17.23 0.00 1.50 Oct 22, 2026 1.63
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 17.23 0.00 4.16 Jun 01, 2030 3.46
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 17.23 0.00 4.42 Oct 01, 2050 4.50
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 17.22 0.00 7.12 Oct 01, 2034 6.15
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 17.22 0.00 4.59 Apr 30, 2030 2.65
NNN NNN REIT INC Reits Fixed Income 17.22 0.00 6.54 Oct 15, 2033 5.60
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 17.22 0.00 6.11 Mar 15, 2032 3.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 17.21 0.00 4.96 Sep 15, 2030 2.65
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 17.19 0.00 4.04 Aug 15, 2029 2.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 17.19 0.00 1.40 Sep 15, 2026 2.25
ATH ATHENE HOLDING LTD Insurance Fixed Income 17.19 0.00 6.71 Oct 15, 2054 6.63
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 17.18 0.00 1.22 Jul 15, 2026 3.95
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 17.18 0.00 2.79 Mar 01, 2028 1.70
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 17.18 0.00 6.82 Feb 15, 2034 5.85
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 17.16 0.00 3.02 Jun 15, 2028 2.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 17.16 0.00 1.11 Jun 01, 2026 4.90
GL GLOBE LIFE INC Insurance Fixed Income 17.16 0.00 7.18 Sep 15, 2034 5.85
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 17.15 0.00 6.00 Dec 15, 2031 2.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 17.15 0.00 5.36 Jan 13, 2031 1.80
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 17.15 0.00 5.03 Aug 15, 2030 1.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 17.14 0.00 4.30 Mar 15, 2030 4.85
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 17.14 0.00 2.15 Jul 14, 2027 3.88
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 17.14 0.00 3.21 Nov 21, 2028 6.00
XEL XCEL ENERGY INC Electric Fixed Income 17.14 0.00 4.24 Dec 01, 2029 2.60
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 17.14 0.00 7.31 Sep 13, 2034 5.15
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 17.13 0.00 4.92 Oct 15, 2030 3.00
COLBUN COLBUN SA 144A Electric Fixed Income 17.12 0.00 4.46 Mar 06, 2030 3.15
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 17.12 0.00 2.16 Aug 01, 2027 3.62
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 17.12 0.00 4.33 Jan 28, 2030 3.40
WAL WESTERN ALLIANCE BANCORP Banking Fixed Income 17.12 0.00 1.19 Jun 15, 2031 3.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 17.12 0.00 6.75 Mar 01, 2034 6.40
KD KYNDRYL HOLDINGS INC Technology Fixed Income 17.10 0.00 3.27 Oct 15, 2028 2.70
VTR VENTAS REALTY LP Reits Fixed Income 17.10 0.00 1.42 Oct 15, 2026 3.25
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 17.09 0.00 4.89 Oct 01, 2030 3.50
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 17.09 0.00 7.47 Jan 15, 2035 5.25
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 17.08 0.00 3.60 May 07, 2029 4.25
STT STATE STREET CORP Banking Fixed Income 17.08 0.00 6.61 Nov 21, 2034 6.12
OKE ONEOK INC Energy Fixed Income 17.08 0.00 4.60 Jun 01, 2030 3.25
BKH BLACK HILLS CORPORATION Electric Fixed Income 17.07 0.00 2.65 Mar 15, 2028 5.95
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 17.07 0.00 2.32 Oct 18, 2032 4.13
KIM KIMCO REALTY OP LLC Reits Fixed Income 17.07 0.00 6.12 Apr 01, 2032 3.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 17.05 0.00 3.96 Oct 11, 2029 4.85
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 17.05 0.00 1.33 Aug 15, 2026 2.13
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 17.05 0.00 7.09 Feb 16, 2034 4.70
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 17.04 0.00 1.01 Apr 15, 2026 1.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 17.04 0.00 3.52 Mar 01, 2029 4.20
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 17.04 0.00 5.86 May 15, 2032 4.55
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 17.02 0.00 6.62 Sep 30, 2032 2.64
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 17.02 0.00 5.88 Sep 24, 2031 2.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 17.02 0.00 7.67 Mar 15, 2035 5.13
KR KROGER CO Consumer Non-Cyclical Fixed Income 17.02 0.00 4.66 May 01, 2030 2.20
ES NSTAR ELECTRIC CO Electric Fixed Income 17.01 0.00 3.71 May 15, 2029 3.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 17.01 0.00 1.56 Nov 25, 2026 4.50
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 17.01 0.00 5.42 Mar 23, 2031 2.55
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 17.01 0.00 7.11 Jul 02, 2034 5.50
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 17.01 0.00 6.02 Jan 15, 2032 2.65
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 17.00 0.00 3.50 Mar 01, 2029 4.00
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 17.00 0.00 1.49 Oct 16, 2026 1.75
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 17.00 0.00 5.40 May 11, 2031 2.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 16.99 0.00 5.16 Oct 15, 2031 7.13
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 16.99 0.00 7.24 Aug 15, 2034 5.30
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 16.98 0.00 5.44 Apr 01, 2031 2.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 16.98 0.00 4.96 Feb 07, 2031 5.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 16.97 0.00 6.80 May 15, 2034 6.15
ES EVERSOURCE ENERGY Electric Fixed Income 16.96 0.00 1.06 May 15, 2026 4.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 16.96 0.00 2.98 Aug 15, 2028 4.75
ES NSTAR ELECTRIC CO Electric Fixed Income 16.96 0.00 4.42 Apr 01, 2030 3.95
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 16.95 0.00 1.97 Jun 06, 2027 5.40
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 16.95 0.00 3.96 Sep 09, 2029 4.95
MOS MOSAIC CO/THE Basic Industry Fixed Income 16.95 0.00 3.18 Nov 15, 2028 5.38
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 16.95 0.00 4.73 Jun 19, 2030 2.63
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 16.95 0.00 6.35 Aug 15, 2033 7.30
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 16.94 0.00 5.96 Apr 15, 2032 3.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 16.94 0.00 6.97 Mar 15, 2034 5.55
ORCL ORACLE CORPORATION Technology Fixed Income 16.94 0.00 4.55 May 15, 2030 3.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 16.93 0.00 1.98 May 30, 2027 3.30
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 16.93 0.00 2.25 Sep 15, 2027 5.08
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 16.93 0.00 2.59 Feb 15, 2028 7.13
DUK PROGRESS ENERGY INC Electric Fixed Income 16.93 0.00 5.21 Oct 30, 2031 7.00
STRO SUTRO BIOPHARMA INC Health Care Equity 16.92 0.00 0.00 nan 0.00
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 16.92 0.00 4.03 Sep 19, 2029 3.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 16.92 0.00 3.14 Sep 15, 2028 3.60
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 16.91 0.00 2.09 Jun 15, 2027 2.88
PLD PROLOGIS LP Reits Fixed Income 16.89 0.00 2.47 Dec 15, 2027 3.38
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 16.89 0.00 5.78 Feb 15, 2032 4.38
NTRCN NUTRIEN LTD Basic Industry Fixed Income 16.88 0.00 2.01 Jun 21, 2027 5.20
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 16.88 0.00 1.90 Apr 05, 2027 2.29
STT STATE STREET CORP Banking Fixed Income 16.86 0.00 5.82 May 13, 2033 4.42
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 16.85 0.00 2.53 Jan 15, 2028 3.95
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 16.84 0.00 1.66 Dec 16, 2026 1.25
NNN NNN REIT INC Reits Fixed Income 16.84 0.00 3.12 Oct 15, 2028 4.30
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 16.84 0.00 5.01 Oct 14, 2030 2.38
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 16.83 0.00 1.91 Mar 30, 2027 3.25
DOC DOC DR LLC Reits Fixed Income 16.83 0.00 1.74 Mar 15, 2027 4.30
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 16.82 0.00 6.03 Feb 01, 2032 2.85
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 16.81 0.00 6.04 May 15, 2033 4.85
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 16.81 0.00 4.57 Apr 15, 2030 2.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 16.81 0.00 5.93 Nov 09, 2031 2.25
DIS WALT DISNEY CO Communications Fixed Income 16.80 0.00 6.28 Mar 15, 2033 6.55
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 16.79 0.00 4.64 Jun 15, 2030 3.30
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 16.78 0.00 3.87 Jul 01, 2029 3.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 16.78 0.00 6.70 Feb 15, 2034 6.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 16.77 0.00 1.41 Sep 14, 2026 2.25
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 16.77 0.00 1.97 Apr 14, 2028 1.94
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 16.77 0.00 4.39 Nov 09, 2031 7.66
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 16.77 0.00 5.68 Nov 15, 2031 3.60
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 16.76 0.00 1.39 Sep 15, 2026 2.55
UNM UNUM GROUP Insurance Fixed Income 16.76 0.00 3.72 Jun 15, 2029 4.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 16.76 0.00 5.40 Jan 15, 2031 1.50
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 16.75 0.00 4.76 Jun 04, 2030 2.10
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 16.75 0.00 6.22 Apr 18, 2032 2.63
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 16.74 0.00 1.24 Jul 14, 2026 3.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 16.74 0.00 2.53 Nov 24, 2027 1.63
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 16.74 0.00 4.91 Mar 26, 2031 6.50
ARES ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 16.73 0.00 1.10 Jun 30, 2051 4.13
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 16.73 0.00 1.44 Oct 01, 2026 2.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 16.73 0.00 4.19 Feb 22, 2031 5.47
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 16.73 0.00 2.70 Mar 15, 2028 3.55
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 16.73 0.00 7.42 Aug 28, 2034 4.75
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 16.72 0.00 5.21 Mar 15, 2032 2.90
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 16.70 0.00 1.68 Jan 15, 2027 3.13
SLGN SILGAN HOLDINGS INC 144A Capital Goods Fixed Income 16.70 0.00 0.98 Apr 01, 2026 1.40
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 16.70 0.00 5.78 Jul 15, 2032 5.90
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 16.70 0.00 7.06 Mar 07, 2034 5.35
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 16.69 0.00 3.06 Sep 15, 2028 6.13
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 16.69 0.00 4.27 Mar 03, 2030 4.90
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 16.69 0.00 3.11 Sep 15, 2028 5.05
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 16.69 0.00 4.59 Jun 03, 2030 3.62
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 16.69 0.00 5.45 Mar 25, 2031 2.36
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 16.68 0.00 2.54 Jan 07, 2028 4.10
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 16.68 0.00 2.82 Mar 06, 2028 1.50
EBAY EBAY INC Consumer Cyclical Fixed Income 16.68 0.00 5.90 Nov 22, 2032 6.30
TXT TEXTRON INC Capital Goods Fixed Income 16.68 0.00 5.41 Mar 15, 2031 2.45
JSPR JASPER THERAPEUTICS INC Health Care Equity 16.67 0.00 0.00 nan 0.00
TELO TELOMIR PHARMACEUTICALS INC Health Care Equity 16.67 0.00 0.00 nan 0.00
TCRX TSCAN THERAPEUTICS INC Health Care Equity 16.67 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 16.67 0.00 6.67 Sep 15, 2033 5.45
WMT WALMART INC Consumer Cyclical Fixed Income 16.66 0.00 1.18 Jul 08, 2026 3.05
AEE UNION ELECTRIC CO Electric Fixed Income 16.66 0.00 6.29 Mar 15, 2032 2.15
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 16.65 0.00 3.93 Oct 24, 2029 5.15
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 16.65 0.00 7.02 Apr 01, 2034 5.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 16.65 0.00 6.55 Sep 12, 2033 5.90
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 16.64 0.00 4.13 Jan 16, 2030 5.88
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 16.63 0.00 5.08 Oct 15, 2030 1.95
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 16.62 0.00 2.64 Feb 15, 2028 3.50
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 16.62 0.00 3.92 Sep 12, 2029 4.15
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 16.62 0.00 1.74 Jan 21, 2027 2.05
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 16.62 0.00 4.09 Sep 01, 2029 2.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 16.62 0.00 5.98 Jun 01, 2032 4.15
PLD PROLOGIS LP Reits Fixed Income 16.61 0.00 4.18 Nov 15, 2029 2.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 16.61 0.00 7.02 Mar 01, 2034 5.15
MA MASTERCARD INC Technology Fixed Income 16.61 0.00 7.68 Jan 15, 2035 4.55
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 16.61 0.00 6.56 Sep 15, 2033 6.00
MCO MOODYS CORPORATION Technology Fixed Income 16.61 0.00 7.30 Aug 05, 2034 5.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 16.60 0.00 2.54 Nov 19, 2027 1.25
LVO LIVEONE INC Communication Equity 16.59 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 16.59 0.00 6.19 Feb 15, 2032 2.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 16.59 0.00 5.94 Nov 15, 2031 2.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 16.58 0.00 3.60 Jan 25, 2029 1.90
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 16.58 0.00 1.60 Nov 30, 2026 2.00
BRKHEC PACIFICORP Electric Fixed Income 16.57 0.00 3.77 Jun 15, 2029 3.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 16.56 0.00 6.08 Apr 01, 2032 3.40
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 16.56 0.00 4.78 Jul 01, 2031 2.43
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 16.56 0.00 5.57 Sep 17, 2031 4.35
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 16.56 0.00 6.94 Jun 01, 2034 5.00
PLD PROLOGIS LP Reits Fixed Income 16.55 0.00 3.11 Sep 15, 2028 4.00
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 16.55 0.00 2.01 Jun 01, 2027 3.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 16.55 0.00 1.38 Sep 06, 2026 4.40
V VISA INC Technology Fixed Income 16.55 0.00 2.31 Aug 15, 2027 0.75
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 16.55 0.00 5.22 Dec 15, 2030 2.15
CBT CABOT CORPORATION Basic Industry Fixed Income 16.55 0.00 5.89 Jun 30, 2032 5.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 16.55 0.00 5.38 Mar 01, 2031 2.40
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 16.55 0.00 6.13 Mar 01, 2032 2.75
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 16.54 0.00 6.25 May 15, 2033 6.38
ES EVERSOURCE ENERGY Electric Fixed Income 16.54 0.00 2.58 Jan 15, 2028 3.30
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 16.53 0.00 5.90 Nov 09, 2031 2.40
PSD PUGET SOUND ENERGY INC Electric Fixed Income 16.53 0.00 7.08 Jun 15, 2034 5.33
BKH BLACK HILLS CORPORATION Electric Fixed Income 16.53 0.00 1.65 Jan 15, 2027 3.15
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 16.53 0.00 2.75 Mar 12, 2028 4.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 16.53 0.00 1.17 Jul 01, 2026 2.90
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 16.52 0.00 5.53 Mar 15, 2031 1.75
CBT CABOT CORPORATION Basic Industry Fixed Income 16.51 0.00 3.78 Jul 01, 2029 4.00
NMIH NMI HOLDINGS INC Insurance Fixed Income 16.51 0.00 3.78 Aug 15, 2029 6.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 16.50 0.00 5.46 May 22, 2032 2.17
KYTX KYVERNA THERAPEUTICS INC Health Care Equity 16.50 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 16.50 0.00 3.63 Apr 01, 2029 3.90
WPC WP CAREY INC Reits Fixed Income 16.50 0.00 1.34 Oct 01, 2026 4.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 16.49 0.00 6.86 Jan 15, 2034 5.35
SW WESTROCK MWV LLC Basic Industry Fixed Income 16.49 0.00 4.76 Feb 15, 2031 7.95
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 16.49 0.00 2.57 Jan 15, 2028 3.50
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 16.48 0.00 5.02 Sep 03, 2030 2.00
UDR UDR INC MTN Reits Fixed Income 16.48 0.00 5.64 Aug 15, 2031 3.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 16.47 0.00 7.10 Jul 15, 2034 5.50
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 16.46 0.00 6.95 Mar 28, 2034 5.75
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 16.46 0.00 5.14 Sep 14, 2030 1.38
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 16.46 0.00 3.51 Jan 07, 2029 2.72
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 16.46 0.00 1.17 Jun 22, 2026 3.75
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 16.45 0.00 1.87 Apr 04, 2027 4.38
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 16.45 0.00 4.31 Mar 22, 2030 5.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 16.45 0.00 4.28 Feb 01, 2030 4.63
TDY TELEDYNE FLIR LLC Technology Fixed Income 16.44 0.00 4.86 Aug 01, 2030 2.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 16.44 0.00 6.18 Jun 01, 2032 3.20
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 16.43 0.00 2.05 Jun 15, 2027 3.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 16.42 0.00 6.26 Jan 15, 2033 5.15
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 16.42 0.00 1.72 Jan 15, 2027 2.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 16.41 0.00 5.65 May 15, 2031 1.65
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 16.41 0.00 7.14 Aug 15, 2034 5.70
JXN JACKSON FINANCIAL INC Insurance Fixed Income 16.41 0.00 5.72 Jun 08, 2032 5.67
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 16.41 0.00 6.54 Feb 24, 2033 4.63
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 16.39 0.00 1.17 Jun 16, 2027 1.54
NNN NNN REIT INC Reits Fixed Income 16.39 0.00 2.32 Oct 15, 2027 3.50
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 16.36 0.00 5.06 Jan 15, 2031 3.70
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 16.35 0.00 7.18 Jul 03, 2036 6.24
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 16.35 0.00 1.79 Apr 11, 2027 4.38
EPR EPR PROPERTIES Reits Fixed Income 16.35 0.00 1.50 Dec 15, 2026 4.75
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 16.35 0.00 1.14 Jun 01, 2026 1.15
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 16.35 0.00 2.61 Mar 01, 2028 4.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 16.34 0.00 7.25 Sep 02, 2034 5.40
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 16.34 0.00 5.44 Feb 15, 2031 1.85
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 16.34 0.00 3.66 Jun 10, 2029 5.65
KMT KENNAMETAL INC Capital Goods Fixed Income 16.34 0.00 2.82 Jun 15, 2028 4.63
RDN RADIAN GROUP INC Insurance Fixed Income 16.34 0.00 1.58 Mar 15, 2027 4.88
IVVD INVIVYD INC Health Care Equity 16.33 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 16.32 0.00 7.33 Aug 19, 2034 5.00
EQT EQT CORP 144A Energy Fixed Income 16.32 0.00 1.05 May 15, 2026 3.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 16.32 0.00 3.24 Dec 01, 2028 5.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 16.31 0.00 3.71 May 15, 2029 3.20
VOYA VOYA FINANCIAL INC Insurance Fixed Income 16.31 0.00 1.16 Jun 15, 2026 3.65
CUZ COUSINS PROPERTIES LP Reits Fixed Income 16.30 0.00 7.21 Oct 01, 2034 5.88
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 16.30 0.00 6.42 Dec 01, 2033 6.75
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 16.30 0.00 2.12 Jul 22, 2027 4.38
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 16.29 0.00 7.10 Jul 01, 2034 5.40
COLBUN COLBUN SA 144A Electric Fixed Income 16.29 0.00 5.94 Jan 19, 2032 3.15
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 16.28 0.00 6.25 Mar 15, 2032 2.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 16.28 0.00 5.93 Sep 12, 2031 1.90
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 16.28 0.00 0.98 Apr 14, 2026 5.21
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 16.27 0.00 5.85 Apr 15, 2032 4.15
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 16.27 0.00 1.45 Nov 13, 2026 5.60
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 16.26 0.00 5.47 Aug 27, 2031 4.65
VNT VONTIER CORP Capital Goods Fixed Income 16.26 0.00 0.98 Apr 01, 2026 1.80
CAT CATERPILLAR INC Capital Goods Fixed Income 16.24 0.00 5.49 Mar 12, 2031 1.90
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 16.24 0.00 6.35 Nov 01, 2033 6.88
KLAC KLA CORP Technology Fixed Income 16.24 0.00 7.05 Feb 01, 2034 4.70
KRC KILROY REALTY LP Reits Fixed Income 16.24 0.00 3.88 Aug 15, 2029 4.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 16.23 0.00 4.49 Jul 01, 2030 4.70
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 16.23 0.00 1.24 Aug 15, 2026 4.15
O REALTY INCOME CORPORATION Reits Fixed Income 16.22 0.00 3.81 Jul 15, 2029 4.00
NEU NEWMARKET CORP Basic Industry Fixed Income 16.21 0.00 5.38 Mar 18, 2031 2.70
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 16.20 0.00 6.74 Sep 01, 2032 1.85
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 16.20 0.00 5.69 Jul 01, 2031 2.05
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 16.20 0.00 2.17 Jul 17, 2027 3.45
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 16.20 0.00 1.31 Sep 15, 2026 3.95
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 16.20 0.00 3.54 Jan 18, 2029 2.70
NTAP NETAPP INC Technology Fixed Income 16.19 0.00 7.50 Mar 17, 2035 5.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 16.18 0.00 6.14 Mar 15, 2032 2.85
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 16.18 0.00 15.21 Jul 15, 2050 2.93
SUCN SUNCOR ENERGY INC Energy Fixed Income 16.18 0.00 3.14 Nov 15, 2028 7.00
VCSA VACASA INC CLASS A Consumer Discretionary Equity 16.17 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 16.16 0.00 4.93 Jul 15, 2030 1.65
DHI D R HORTON INC Consumer Cyclical Fixed Income 16.16 0.00 1.49 Oct 15, 2026 1.30
O REALTY INCOME CORPORATION Reits Fixed Income 16.16 0.00 2.81 Mar 15, 2028 2.10
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 16.15 0.00 3.95 Sep 30, 2029 5.40
AEP AEP TEXAS INC Electric Fixed Income 16.14 0.00 6.40 Jun 01, 2033 5.40
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 16.14 0.00 7.36 Oct 15, 2034 4.70
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 16.14 0.00 1.05 May 11, 2026 2.95
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 16.12 0.00 2.26 Sep 09, 2027 4.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 16.12 0.00 1.52 Nov 15, 2026 2.95
AL AIR LEASE CORPORATION Finance Companies Fixed Income 16.11 0.00 3.24 Sep 01, 2028 2.10
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 16.10 0.00 5.83 Aug 12, 2031 1.95
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 16.10 0.00 6.01 Aug 05, 2032 4.87
EPR EPR PROPERTIES Reits Fixed Income 16.09 0.00 1.94 Jun 01, 2027 4.50
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 16.09 0.00 1.48 Oct 15, 2026 1.90
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 16.09 0.00 3.34 Nov 01, 2028 2.30
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 16.08 0.00 6.27 Apr 15, 2033 5.45
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 16.08 0.00 6.09 Jan 15, 2032 2.35
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 16.04 0.00 1.34 Sep 15, 2026 3.70
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 16.03 0.00 6.37 Aug 15, 2032 3.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 16.03 0.00 1.69 Jan 15, 2027 2.90
EQT EQT CORP Energy Fixed Income 16.03 0.00 3.19 Jan 15, 2029 5.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 16.03 0.00 3.40 Jan 11, 2029 4.90
INDIACEM INDIA CEMENTS LTD Materials Equity 16.02 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 16.01 0.00 6.22 Feb 15, 2033 6.13
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 16.01 0.00 3.13 Sep 19, 2028 5.90
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 16.01 0.00 4.19 Nov 15, 2029 2.88
GMT GATX CORPORATION Finance Companies Fixed Income 16.00 0.00 4.58 Jun 30, 2030 4.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 16.00 0.00 5.08 Mar 12, 2031 4.75
TMUS T-MOBILE USA INC Communications Fixed Income 16.00 0.00 5.89 May 15, 2032 5.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 16.00 0.00 2.02 Jun 15, 2027 3.25
PLD PROLOGIS LP Reits Fixed Income 16.00 0.00 1.40 Oct 01, 2026 3.25
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 15.99 0.00 6.27 Apr 15, 2033 5.45
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 15.99 0.00 1.83 Mar 15, 2027 3.30
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 15.97 0.00 5.34 Mar 11, 2031 2.81
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 15.97 0.00 5.79 Sep 13, 2031 2.63
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 15.97 0.00 2.46 Dec 15, 2027 4.60
PSD PUGET ENERGY INC Electric Fixed Income 15.96 0.00 5.88 Mar 15, 2032 4.22
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 15.96 0.00 4.02 Aug 19, 2029 2.80
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 15.96 0.00 2.00 Jun 08, 2027 6.45
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 15.96 0.00 2.85 Jun 15, 2028 4.20
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 15.96 0.00 1.79 Mar 15, 2027 3.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 15.95 0.00 6.15 Apr 15, 2032 2.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 15.95 0.00 6.60 Sep 15, 2033 6.40
ESS ESSEX PORTFOLIO LP Reits Fixed Income 15.94 0.00 7.02 Apr 01, 2034 5.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 15.93 0.00 4.55 Apr 15, 2030 2.70
AEE UNION ELECTRIC CO Electric Fixed Income 15.93 0.00 2.05 Jun 15, 2027 2.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 15.92 0.00 5.42 Feb 02, 2031 1.70
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 15.92 0.00 5.50 Oct 01, 2031 5.10
DINO HF SINCLAIR CORP Energy Fixed Income 15.92 0.00 4.86 Jan 15, 2031 5.75
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 15.92 0.00 4.26 Mar 12, 2031 5.23
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 15.92 0.00 1.83 Mar 22, 2027 3.38
VHI VALHI INC Materials Equity 15.91 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 15.91 0.00 5.67 Feb 15, 2032 5.00
DOC DOC DR LLC Reits Fixed Income 15.91 0.00 5.83 Nov 01, 2031 2.63
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 15.91 0.00 1.86 Mar 11, 2027 2.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 15.91 0.00 3.25 Dec 01, 2028 4.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 15.90 0.00 7.55 Jan 23, 2035 5.35
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 15.89 0.00 4.29 Dec 15, 2029 2.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 15.89 0.00 1.04 May 08, 2026 5.62
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 15.88 0.00 6.30 Mar 02, 2033 5.50
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 15.88 0.00 6.02 Dec 15, 2031 2.30
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 15.88 0.00 3.97 Oct 15, 2029 4.75
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 15.87 0.00 5.95 Mar 25, 2032 4.00
ORIX ORIX CORPORATION Financial Other Fixed Income 15.87 0.00 6.14 Sep 13, 2032 5.20
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 15.87 0.00 6.55 Jul 15, 2033 5.75
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 15.87 0.00 7.04 Mar 30, 2034 5.38
SO SOUTHERN COMPANY (THE) Electric Fixed Income 15.86 0.00 2.82 Mar 15, 2028 1.75
APA APA CORP (US) 144A Energy Fixed Income 15.85 0.00 4.20 Jan 15, 2030 4.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 15.85 0.00 1.23 Jul 15, 2026 5.05
ITC ITC HOLDINGS CORP Electric Fixed Income 15.85 0.00 1.17 Jun 30, 2026 3.25
WPC WP CAREY INC Reits Fixed Income 15.84 0.00 5.31 Feb 01, 2031 2.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 15.84 0.00 1.99 Jun 01, 2027 6.25
ESS ESSEX PORTFOLIO LP Reits Fixed Income 15.84 0.00 0.95 Apr 15, 2026 3.38
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 15.83 0.00 7.10 Apr 01, 2034 5.15
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 15.83 0.00 5.83 Dec 01, 2031 3.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 15.83 0.00 6.35 Mar 01, 2033 5.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 15.82 0.00 6.41 Jun 15, 2032 2.35
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 15.82 0.00 6.96 May 09, 2034 5.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 15.82 0.00 5.81 Mar 01, 2032 4.40
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 15.82 0.00 4.12 Dec 09, 2029 4.77
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 15.81 0.00 7.28 Aug 15, 2034 4.88
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 15.80 0.00 3.76 Jun 15, 2029 3.75
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 15.80 0.00 4.32 Mar 17, 2030 5.15
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 15.80 0.00 3.87 Jun 17, 2029 3.05
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 15.79 0.00 4.63 May 08, 2030 2.50
TXT TEXTRON INC Capital Goods Fixed Income 15.79 0.00 6.52 Nov 15, 2033 6.10
KR KROGER CO Consumer Non-Cyclical Fixed Income 15.78 0.00 5.37 Jan 15, 2031 1.70
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 15.78 0.00 2.75 May 15, 2028 4.50
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 15.78 0.00 1.95 May 03, 2027 3.30
VLO VALERO ENERGY CORPORATION Energy Fixed Income 15.78 0.00 3.60 Apr 01, 2029 4.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 15.77 0.00 7.05 Jun 01, 2034 5.30
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 15.77 0.00 6.37 Oct 01, 2033 7.15
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 15.77 0.00 2.74 May 01, 2028 4.13
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 15.77 0.00 2.68 Mar 03, 2028 5.45
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 15.77 0.00 3.09 Oct 02, 2028 5.74
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 15.77 0.00 2.53 Jan 15, 2028 6.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 15.77 0.00 3.60 May 15, 2029 5.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 15.76 0.00 7.49 Sep 10, 2034 4.85
ALLY ALLY FINANCIAL INC Banking Fixed Income 15.76 0.00 4.06 Jan 17, 2031 5.54
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 15.76 0.00 3.70 Jul 16, 2029 5.95
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 15.76 0.00 3.36 Jan 01, 2029 4.65
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 15.75 0.00 6.96 May 29, 2034 5.60
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 15.75 0.00 6.41 Nov 24, 2033 7.45
ATNM ACTINIUM PHARMACEUTICALS INC Health Care Equity 15.74 0.00 0.00 nan 0.00
INZY INOZYME PHARMA INC Health Care Equity 15.74 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 15.74 0.00 6.77 Sep 12, 2033 5.00
ALLE ALLEGION PLC Capital Goods Fixed Income 15.74 0.00 4.07 Oct 01, 2029 3.50
AN AUTONATION INC Consumer Cyclical Fixed Income 15.74 0.00 3.16 Aug 01, 2028 1.95
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 15.74 0.00 2.18 Aug 15, 2027 4.80
EMACN EMERA US FINANCE LP Electric Fixed Income 15.73 0.00 5.54 Jun 15, 2031 2.64
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 15.72 0.00 7.59 Feb 11, 2035 5.13
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 15.72 0.00 5.53 Dec 09, 2031 5.20
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 15.72 0.00 5.46 Feb 04, 2031 1.50
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 15.71 0.00 6.12 Mar 16, 2032 3.00
NNN NNN REIT INC Reits Fixed Income 15.71 0.00 7.02 Jun 15, 2034 5.50
AES IPALCO ENTERPRISES INC Electric Fixed Income 15.70 0.00 4.39 May 01, 2030 4.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 15.69 0.00 1.70 Jan 08, 2027 2.35
NTRCN NUTRIEN LTD Basic Industry Fixed Income 15.69 0.00 1.52 Dec 15, 2026 4.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 15.68 0.00 1.95 May 15, 2027 3.35
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 15.68 0.00 1.86 Mar 19, 2027 4.65
CNP CENTERPOINT ENERGY INC Electric Fixed Income 15.67 0.00 5.51 Jun 01, 2031 2.65
WLK WESTLAKE CORP Basic Industry Fixed Income 15.67 0.00 4.62 Jun 15, 2030 3.38
MU MICRON TECHNOLOGY INC Technology Fixed Income 15.66 0.00 7.33 Jan 15, 2035 5.80
ES NSTAR ELECTRIC CO Electric Fixed Income 15.66 0.00 4.33 Mar 01, 2030 4.85
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 15.65 0.00 2.59 Feb 04, 2028 4.88
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 15.65 0.00 2.68 Mar 09, 2028 6.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 15.65 0.00 2.41 Nov 15, 2027 3.13
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 15.63 0.00 6.62 Jan 15, 2034 6.40
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 15.63 0.00 5.10 Jan 15, 2031 3.40
COLBUN COLBUN SA 144A Electric Fixed Income 15.63 0.00 2.28 Oct 11, 2027 3.95
DTE DTE ELECTRIC COMPANY Electric Fixed Income 15.63 0.00 2.87 Apr 01, 2028 1.90
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 15.63 0.00 2.60 Feb 16, 2028 3.95
ADC AGREE LP Reits Fixed Income 15.62 0.00 6.99 Jun 15, 2034 5.63
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 15.62 0.00 6.53 May 04, 2033 4.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 15.62 0.00 5.92 Sep 16, 2031 1.95
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 15.62 0.00 3.88 Jul 17, 2029 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 15.60 0.00 6.99 May 15, 2034 5.38
KIM KIMCO REALTY OP LLC Reits Fixed Income 15.59 0.00 5.99 Dec 01, 2031 2.25
VTR VENTAS REALTY LP Reits Fixed Income 15.59 0.00 7.05 Jul 01, 2034 5.63
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 15.58 0.00 14.58 Apr 06, 2050 3.25
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 15.57 0.00 6.03 Dec 01, 2032 5.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 15.57 0.00 6.08 Feb 09, 2032 2.72
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 15.57 0.00 1.93 Apr 11, 2027 2.30
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 15.57 0.00 2.68 Mar 15, 2028 4.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 15.55 0.00 6.65 Dec 01, 2033 5.70
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 15.55 0.00 2.59 Jan 12, 2028 3.88
BKH BLACK HILLS CORPORATION Electric Fixed Income 15.54 0.00 6.54 May 01, 2033 4.35
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 15.54 0.00 5.92 Oct 01, 2031 2.15
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 15.54 0.00 5.71 Apr 08, 2032 4.75
O REALTY INCOME CORPORATION Reits Fixed Income 15.54 0.00 3.30 Dec 15, 2028 4.70
WOORIB WOORI BANK MTN 144A Banking Fixed Income 15.54 0.00 3.44 Jan 24, 2029 4.75
WEC WEC ENERGY GROUP INC Electric Fixed Income 15.51 0.00 2.33 Oct 01, 2027 5.15
GL GLOBE LIFE INC Insurance Fixed Income 15.50 0.00 4.95 Aug 15, 2030 2.15
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 15.50 0.00 6.44 Jun 15, 2033 5.38
ROL ROLLINS INC. 144A Consumer Cyclical Fixed Income 15.50 0.00 7.58 Feb 24, 2035 5.25
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 15.50 0.00 1.80 Apr 14, 2027 4.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 15.49 0.00 7.01 Jun 01, 2034 5.45
OVV OVINTIV INC Energy Fixed Income 15.49 0.00 5.17 Nov 01, 2031 7.20
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 15.49 0.00 2.62 Mar 06, 2028 6.00
SO ALABAMA POWER COMPANY Electric Fixed Income 15.48 0.00 6.21 Sep 01, 2032 3.94
KMPR KEMPER CORP Insurance Fixed Income 15.48 0.00 5.90 Feb 23, 2032 3.80
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 15.47 0.00 5.45 Nov 19, 2031 5.13
AIZ ASSURANT INC Insurance Fixed Income 15.47 0.00 6.02 Jan 15, 2032 2.65
MSFT MICROSOFT CORPORATION Technology Fixed Income 15.47 0.00 5.14 Sep 15, 2030 1.35
SO GEORGIA POWER COMPANY Electric Fixed Income 15.47 0.00 1.85 Mar 30, 2027 3.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 15.47 0.00 1.91 Apr 25, 2027 3.05
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 15.47 0.00 3.14 Sep 30, 2028 4.30
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 15.47 0.00 1.39 Sep 23, 2026 3.20
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 15.46 0.00 2.71 Mar 21, 2028 4.75
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 15.45 0.00 1.20 Jul 02, 2027 5.60
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 15.44 0.00 7.48 Mar 15, 2035 5.65
STT STATE STREET CORP Banking Fixed Income 15.44 0.00 6.02 Feb 07, 2033 2.62
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 15.43 0.00 4.28 Mar 15, 2030 5.25
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 15.43 0.00 2.71 Mar 03, 2028 4.40
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 15.42 0.00 2.73 Jan 30, 2028 1.15
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 15.41 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 15.40 0.00 5.50 Oct 09, 2031 4.38
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 15.40 0.00 7.04 Mar 31, 2034 5.60
CCI CROWN CASTLE INC Communications Fixed Income 15.40 0.00 3.45 Feb 15, 2029 4.30
NTRCN NUTRIEN LTD Basic Industry Fixed Income 15.40 0.00 1.84 Mar 12, 2027 4.50
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 15.39 0.00 1.03 May 01, 2026 2.60
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 15.38 0.00 2.71 Mar 27, 2028 3.88
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 15.38 0.00 7.30 Jan 10, 2035 5.84
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 15.38 0.00 5.70 Nov 02, 2032 2.62
CUBE CUBESMART LP Reits Fixed Income 15.38 0.00 4.42 Feb 15, 2030 3.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 15.37 0.00 4.85 Jun 15, 2030 1.75
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 15.37 0.00 5.90 Jan 15, 2032 3.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 15.36 0.00 3.06 Aug 20, 2028 3.90
BWA BORGWARNER INC Consumer Cyclical Fixed Income 15.36 0.00 7.20 Aug 15, 2034 5.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 15.35 0.00 1.08 May 24, 2027 1.59
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 15.35 0.00 3.28 Dec 15, 2028 4.28
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 15.35 0.00 0.96 Apr 06, 2026 4.70
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 15.34 0.00 7.35 Dec 01, 2034 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 15.34 0.00 6.05 Feb 01, 2032 2.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 15.32 0.00 1.95 May 15, 2027 3.10
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 15.32 0.00 4.56 Mar 15, 2030 2.40
AVTE AEROVATE THERAPEUTICS INC Health Care Equity 15.32 0.00 0.00 nan 0.00
BIOA BIOAGE LABS INC Health Care Equity 15.32 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 15.31 0.00 2.33 Oct 01, 2027 3.10
MSFT MICROSOFT CORPORATION Technology Fixed Income 15.31 0.00 2.00 Jun 15, 2027 3.40
AEP OHIO POWER CO Electric Fixed Income 15.30 0.00 6.48 Jun 01, 2033 5.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 15.27 0.00 3.46 Jan 24, 2029 4.38
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 15.27 0.00 4.27 Mar 15, 2030 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 15.27 0.00 5.70 Apr 04, 2032 5.63
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 15.27 0.00 7.30 Sep 30, 2034 5.45
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 15.26 0.00 1.96 Jun 01, 2027 3.82
WMB WILLIAMS COMPANIES INC Energy Fixed Income 15.25 0.00 4.71 Jan 15, 2031 7.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 15.24 0.00 4.54 Mar 01, 2030 2.30
CSX CSX CORP Transportation Fixed Income 15.24 0.00 4.49 Feb 15, 2030 2.40
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 15.24 0.00 2.00 Jun 04, 2027 5.88
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 15.24 0.00 1.25 Jul 27, 2026 5.80
PYXS PYXIS ONCOLOGY INC Health Care Equity 15.24 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 15.24 0.00 5.81 Jul 28, 2031 1.80
VTR VENTAS REALTY LP Reits Fixed Income 15.24 0.00 5.78 Sep 01, 2031 2.50
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 15.21 0.00 5.16 Feb 01, 2031 3.38
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 15.20 0.00 2.75 Mar 21, 2028 4.75
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 15.20 0.00 4.51 May 15, 2030 4.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 15.20 0.00 7.58 Mar 15, 2035 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 15.16 0.00 2.29 Aug 13, 2027 1.15
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 15.16 0.00 6.33 Nov 15, 2033 7.00
HLVX HILLEVAX INC Health Care Equity 15.15 0.00 0.00 nan 0.00
ULBI ULTRALIFE CORP Industrials Equity 15.15 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 15.15 0.00 5.14 Dec 01, 2031 8.25
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 15.14 0.00 6.88 Apr 15, 2034 5.75
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 15.13 0.00 4.25 Jan 13, 2030 3.85
GMT GATX CORPORATION Finance Companies Fixed Income 15.13 0.00 6.11 Jun 01, 2032 3.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 15.11 0.00 1.79 Mar 15, 2027 3.90
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 15.09 0.00 6.44 Jun 15, 2033 5.40
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 15.09 0.00 5.46 Nov 15, 2031 5.13
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 15.08 0.00 1.44 Oct 01, 2026 2.75
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 15.08 0.00 1.25 Sep 01, 2026 4.50
WOORIB WOORI BANK MTN 144A Banking Fixed Income 15.08 0.00 3.45 Dec 31, 2079 6.38
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 15.08 0.00 5.52 Mar 17, 2031 1.78
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 15.07 0.00 1.49 Oct 13, 2026 1.30
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 15.07 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 15.07 0.00 5.74 Aug 16, 2031 2.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 15.07 0.00 5.52 Jun 01, 2031 2.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 15.06 0.00 6.09 Jan 26, 2032 2.50
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 15.06 0.00 6.02 Mar 24, 2032 3.63
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 15.05 0.00 3.39 Feb 15, 2029 4.90
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 15.05 0.00 1.81 Mar 20, 2027 5.15
VTR VENTAS REALTY LP Reits Fixed Income 15.05 0.00 1.83 Apr 01, 2027 3.85
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 15.03 0.00 0.89 Apr 03, 2026 4.45
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 15.03 0.00 2.72 Apr 01, 2028 4.20
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 15.03 0.00 4.03 Aug 15, 2029 2.60
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 15.03 0.00 4.03 Dec 01, 2029 4.85
TXT TEXTRON INC Capital Goods Fixed Income 15.03 0.00 3.99 Sep 17, 2029 3.90
KIM KIMCO REALTY OP LLC Reits Fixed Income 15.01 0.00 1.83 Apr 01, 2027 3.80
AEP APPALACHIAN POWER CO Electric Fixed Income 15.00 0.00 5.41 Apr 01, 2031 2.70
AN AUTONATION INC Consumer Cyclical Fixed Income 14.98 0.00 5.71 Aug 01, 2031 2.40
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 14.97 0.00 3.14 Oct 15, 2028 4.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 14.97 0.00 6.10 Mar 15, 2032 3.05
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 14.96 0.00 2.60 Jan 06, 2028 3.05
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 14.95 0.00 1.85 Mar 12, 2027 4.32
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 14.95 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 14.95 0.00 6.29 Mar 15, 2033 5.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 14.94 0.00 5.44 Mar 15, 2031 2.25
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 14.93 0.00 2.72 Mar 27, 2028 5.05
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 14.93 0.00 4.69 Sep 15, 2030 4.75
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 14.93 0.00 5.87 Aug 15, 2031 1.75
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 14.92 0.00 3.57 Jan 15, 2029 2.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 14.92 0.00 4.40 Jan 31, 2030 2.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 14.92 0.00 4.63 May 25, 2031 2.59
BKH BLACK HILLS CORPORATION Electric Fixed Income 14.91 0.00 7.28 Jan 15, 2035 6.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 14.90 0.00 4.44 Apr 15, 2030 4.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 14.90 0.00 1.79 Mar 15, 2027 5.30
O REALTY INCOME CORPORATION Reits Fixed Income 14.90 0.00 5.22 Feb 15, 2031 3.20
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 14.89 0.00 2.25 Sep 01, 2027 3.12
SECBEN SBL HOLDINGS LLC 144A Insurance Fixed Income 14.89 0.00 1.46 Nov 13, 2026 5.13
CMS CMS ENERGY CORPORATION Electric Fixed Income 14.88 0.00 2.19 Aug 15, 2027 3.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 14.87 0.00 6.22 Dec 15, 2032 4.90
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 14.85 0.00 3.53 May 17, 2029 6.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 14.84 0.00 2.70 Mar 02, 2028 3.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 14.82 0.00 1.68 Jan 08, 2027 4.50
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 14.82 0.00 2.16 Jul 15, 2027 3.25
WPC WP CAREY INC Reits Fixed Income 14.82 0.00 3.83 Jul 15, 2029 3.85
MTZ MASTEC INC. 144A Industrial Other Fixed Income 14.81 0.00 2.90 Aug 15, 2028 4.50
RELLN RELX CAPITAL INC Technology Fixed Income 14.81 0.00 4.38 Mar 27, 2030 4.75
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 14.81 0.00 0.98 Apr 01, 2026 1.60
CNP CENTERPOINT ENERGY INC Electric Fixed Income 14.80 0.00 1.30 Aug 10, 2026 5.25
AON AON CORP Insurance Fixed Income 14.80 0.00 5.84 Aug 23, 2031 2.05
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 14.80 0.00 7.35 Sep 15, 2034 4.95
KMPR KEMPER CORP Insurance Fixed Income 14.79 0.00 5.04 Sep 30, 2030 2.40
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 14.78 0.00 3.21 Jan 15, 2029 7.88
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 14.78 0.00 7.22 Dec 15, 2034 5.80
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 14.78 0.00 4.28 Jul 08, 2031 5.88
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 14.77 0.00 3.46 Mar 01, 2029 6.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 14.77 0.00 6.63 Aug 15, 2033 5.30
EQR ERP OPERATING LP Reits Fixed Income 14.76 0.00 2.16 Aug 01, 2027 3.25
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 14.76 0.00 7.54 Jan 15, 2035 5.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 14.75 0.00 6.04 Dec 01, 2032 6.25
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 14.74 0.00 6.20 Sep 15, 2032 4.40
ABOS ACUMEN PHARMACEUTICALS INC Health Care Equity 14.73 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 14.73 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 14.73 0.00 6.03 Jul 22, 2032 4.63
JBL JABIL INC Technology Fixed Income 14.72 0.00 2.52 Jan 12, 2028 3.95
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 14.72 0.00 1.68 Jan 13, 2027 4.90
CMA COMERICA BANK Banking Fixed Income 14.72 0.00 6.03 Aug 25, 2033 5.33
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 14.70 0.00 7.30 Aug 01, 2034 5.13
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 14.68 0.00 5.97 Mar 16, 2032 3.76
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 14.67 0.00 1.61 Jan 15, 2027 3.95
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 14.67 0.00 1.15 Jun 15, 2026 5.21
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 14.67 0.00 7.65 Mar 15, 2035 5.15
GYRE GYRE THERAPEUTICS INC Health Care Equity 14.65 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 14.65 0.00 1.16 Jun 15, 2026 2.25
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 14.65 0.00 1.03 Mar 30, 2029 8.13
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 14.64 0.00 6.35 Jun 30, 2033 6.45
DELL DELL INTERNATIONAL LLC Technology Fixed Income 14.63 0.00 4.40 Apr 01, 2030 5.00
EPR EPR PROPERTIES Reits Fixed Income 14.63 0.00 2.66 Apr 15, 2028 4.95
HIMARK HIGHMARK INC 144A Insurance Fixed Income 14.63 0.00 1.08 May 10, 2026 1.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 14.63 0.00 1.84 Mar 15, 2027 5.50
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 14.62 0.00 0.86 Apr 15, 2026 4.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 14.62 0.00 1.15 Jun 15, 2026 2.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 14.62 0.00 1.88 Apr 15, 2027 3.00
AON AON CORP Insurance Fixed Income 14.61 0.00 1.62 Jan 01, 2027 8.21
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 14.60 0.00 5.49 Jun 15, 2031 2.95
WELL WELLTOWER OP LLC Reits Fixed Income 14.60 0.00 6.00 Jan 15, 2032 2.75
AGCO AGCO CORPORATION Capital Goods Fixed Income 14.59 0.00 1.81 Mar 21, 2027 5.45
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 14.59 0.00 3.98 Sep 18, 2029 4.25
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 14.59 0.00 4.17 Nov 15, 2029 3.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 14.59 0.00 5.70 Mar 25, 2032 5.65
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 14.58 0.00 2.22 Aug 15, 2027 2.95
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 14.58 0.00 2.76 Mar 30, 2028 5.05
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 14.58 0.00 6.29 Aug 16, 2032 3.65
T AT&T INC Communications Fixed Income 14.54 0.00 1.22 Jul 15, 2026 2.95
AEP APPALACHIAN POWER CO Electric Fixed Income 14.54 0.00 6.98 Apr 01, 2034 5.65
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 14.53 0.00 3.73 Jun 15, 2029 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 14.53 0.00 4.59 Mar 10, 2030 2.10
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 14.53 0.00 7.24 Sep 10, 2034 5.45
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 14.51 0.00 2.16 Aug 07, 2027 4.13
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 14.51 0.00 4.02 Dec 10, 2029 5.62
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 14.51 0.00 2.92 Jul 15, 2028 6.90
FRT FEDERAL REALTY OP LP Reits Fixed Income 14.51 0.00 3.81 Jun 15, 2029 3.20
PLD PROLOGIS LP Reits Fixed Income 14.51 0.00 3.13 Sep 15, 2028 3.88
EQR ERP OPERATING LP Reits Fixed Income 14.50 0.00 4.48 Feb 15, 2030 2.50
FDX FEDEX CORP Transportation Fixed Income 14.50 0.00 7.00 Jan 15, 2034 4.90
XEL XCEL ENERGY INC Electric Fixed Income 14.50 0.00 7.52 Apr 15, 2035 5.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 14.49 0.00 1.67 Jan 07, 2027 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 14.49 0.00 1.72 Jan 14, 2027 2.17
ANRO ALTO NEUROSCIENCE INC Health Care Equity 14.48 0.00 0.00 nan 0.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 14.47 0.00 4.26 Mar 11, 2030 5.10
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 14.47 0.00 7.14 Mar 28, 2055 6.70
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 14.47 0.00 6.84 Jan 15, 2034 5.38
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 14.46 0.00 2.78 Apr 01, 2028 3.50
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 14.46 0.00 7.22 Oct 15, 2034 5.05
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 14.45 0.00 4.66 Jun 30, 2030 3.40
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 14.45 0.00 4.41 Aug 16, 2030 8.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 14.43 0.00 1.16 Jun 09, 2026 1.15
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 14.42 0.00 1.01 Apr 15, 2026 1.51
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 14.42 0.00 6.24 Mar 30, 2032 2.55
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 14.42 0.00 5.88 Oct 15, 2032 6.45
HIMARK HIGHMARK INC 144A Insurance Fixed Income 14.40 0.00 5.47 May 10, 2031 2.55
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 14.40 0.00 7.51 Feb 19, 2035 5.50
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 14.39 0.00 1.93 Jun 04, 2027 6.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 14.39 0.00 5.49 May 17, 2032 7.63
BANBOG BANCO DE BOGOTA SA 144A Banking Fixed Income 14.38 0.00 2.14 Aug 03, 2027 4.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 14.38 0.00 2.27 Sep 09, 2027 5.37
FRT FEDERAL REALTY OP LP Reits Fixed Income 14.37 0.00 4.57 Jun 01, 2030 3.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 14.37 0.00 5.46 Feb 15, 2031 1.70
FRBP FRANKLIN BSP CAPITAL CORP 144A Finance Companies Fixed Income 14.36 0.00 3.54 Jun 15, 2029 7.20
KIM KIMCO REALTY OP LLC Reits Fixed Income 14.36 0.00 2.78 Mar 01, 2028 1.90
O REALTY INCOME CORPORATION Reits Fixed Income 14.36 0.00 4.31 Mar 15, 2030 4.85
ULS UL SOLUTIONS INC 144A Consumer Cyclical Fixed Income 14.36 0.00 3.05 Oct 20, 2028 6.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 14.36 0.00 5.10 Mar 01, 2031 4.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 14.36 0.00 7.58 Mar 15, 2035 5.40
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 14.35 0.00 4.29 Jan 15, 2030 3.40
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 14.35 0.00 7.42 Feb 15, 2035 5.75
ES EVERSOURCE ENERGY Electric Fixed Income 14.34 0.00 1.66 Jan 01, 2027 5.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 14.34 0.00 1.52 Nov 15, 2026 3.10
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 14.34 0.00 6.53 Oct 15, 2033 5.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 14.32 0.00 4.01 Oct 01, 2029 4.25
D DOMINION ENERGY INC Electric Fixed Income 14.32 0.00 6.14 Aug 15, 2032 4.35
AGEN AGENUS INC Health Care Equity 14.31 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 14.31 0.00 4.01 Aug 15, 2029 2.80
CUBE CUBESMART LP Reits Fixed Income 14.31 0.00 6.14 Feb 15, 2032 2.50
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 14.29 0.00 7.04 Mar 15, 2034 5.20
CNP CENTERPOINT ENERGY INC Electric Fixed Income 14.27 0.00 4.46 Mar 01, 2030 2.95
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 14.27 0.00 2.80 May 15, 2028 3.85
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 14.25 0.00 6.37 Dec 15, 2032 4.15
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 14.24 0.00 1.79 Feb 14, 2027 3.05
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 14.24 0.00 5.60 Mar 15, 2032 6.75
NOVA SUNNOVA ENERGY INTERNATIONAL INC Utilities Equity 14.23 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 14.20 0.00 1.80 Mar 15, 2027 3.65
GIBACN CGI INC Technology Fixed Income 14.20 0.00 5.85 Sep 14, 2031 2.30
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 14.19 0.00 2.32 Oct 01, 2027 3.55
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 14.19 0.00 2.33 Nov 15, 2027 5.88
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 14.19 0.00 1.82 Apr 01, 2027 3.90
ES NSTAR ELECTRIC CO Electric Fixed Income 14.18 0.00 7.61 Mar 01, 2035 5.20
WFC WELLS FARGO & COMPANY Banking Fixed Income 14.17 0.00 3.83 Nov 15, 2029 7.95
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 14.17 0.00 5.23 Nov 24, 2030 1.73
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 14.17 0.00 5.36 Jan 15, 2031 1.75
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 14.16 0.00 4.82 Aug 15, 2030 3.15
JBL JABIL INC Technology Fixed Income 14.15 0.00 3.42 Feb 01, 2029 5.45
PRPL PURPLE INNOVATION INC Consumer Discretionary Equity 14.14 0.00 0.00 nan 0.00
XFOR X4 PHARMACEUTICALS INC Health Care Equity 14.14 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 14.13 0.00 2.28 Sep 18, 2027 3.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 14.13 0.00 5.66 Feb 15, 2032 5.30
CUBE CUBESMART LP Reits Fixed Income 14.12 0.00 3.44 Feb 15, 2029 4.38
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 14.12 0.00 2.43 Dec 15, 2027 5.15
SUCN SUNCOR ENERGY INC Energy Fixed Income 14.12 0.00 1.13 Jun 15, 2026 7.88
HXL HEXCEL CORPORATION Capital Goods Fixed Income 14.11 0.00 1.70 Feb 15, 2027 4.20
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 14.09 0.00 6.85 Sep 15, 2054 6.38
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 14.09 0.00 5.74 Aug 15, 2036 2.49
UPS UPS OF AMERICA INC Transportation Fixed Income 14.09 0.00 4.22 Apr 01, 2030 7.62
DELL DELL INC Technology Fixed Income 14.08 0.00 2.67 Apr 15, 2028 7.10
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 14.08 0.00 1.72 Jan 15, 2027 2.63
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 14.08 0.00 4.48 Sep 15, 2030 8.25
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 14.07 0.00 6.76 Mar 09, 2033 3.38
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 14.06 0.00 6.29 Mar 15, 2032 2.13
OVV OVINTIV INC Energy Fixed Income 14.06 0.00 4.48 Sep 15, 2030 8.13
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 14.05 0.00 2.28 Oct 08, 2027 4.50
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 14.05 0.00 2.73 Mar 15, 2028 3.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 14.05 0.00 4.36 Mar 15, 2030 4.65
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 14.05 0.00 5.13 Oct 01, 2030 1.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 14.05 0.00 6.61 Aug 01, 2033 5.20
DUK DUKE ENERGY OHIO INC Electric Fixed Income 14.04 0.00 6.44 Apr 01, 2033 5.25
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 14.04 0.00 6.76 Jan 31, 2034 5.87
DOC DOC DR LLC Reits Fixed Income 14.03 0.00 2.54 Jan 15, 2028 3.95
EQR ERP OPERATING LP Reits Fixed Income 14.03 0.00 7.48 Sep 15, 2034 4.65
SGR THE STAR ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 14.02 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 14.02 0.00 5.54 Mar 19, 2032 6.53
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 14.01 0.00 3.19 Nov 01, 2028 3.90
WPC WP CAREY INC Reits Fixed Income 14.01 0.00 7.09 Jun 30, 2034 5.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 14.00 0.00 4.52 May 15, 2030 4.60
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 14.00 0.00 5.40 Mar 15, 2031 2.55
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 13.99 0.00 6.34 Feb 01, 2033 4.90
CSTE CAESARSTONE LTD Industrials Equity 13.98 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 13.98 0.00 2.17 Aug 15, 2027 7.20
LNC BELROSE FUNDING TRUST 144A Insurance Fixed Income 13.97 0.00 4.93 Aug 15, 2030 2.33
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 13.96 0.00 1.33 Sep 15, 2026 5.45
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 13.96 0.00 6.80 Aug 15, 2033 4.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 13.94 0.00 3.60 Apr 27, 2029 4.05
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 13.93 0.00 2.16 Aug 05, 2027 4.63
D DOMINION RESOURCES INC/VA Electric Fixed Income 13.92 0.00 1.31 Aug 15, 2026 2.85
WM WASTE MANAGEMENT INC 144A Capital Goods Fixed Income 13.92 0.00 3.45 Jan 15, 2029 3.88
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 13.90 0.00 2.86 Apr 01, 2028 2.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 13.90 0.00 3.52 Apr 01, 2029 6.65
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 13.90 0.00 3.25 Sep 15, 2028 2.50
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 13.89 0.00 1.98 May 08, 2032 3.38
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 13.89 0.00 7.37 Jan 15, 2035 5.67
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 13.88 0.00 2.34 Oct 15, 2027 3.45
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 13.87 0.00 6.76 Dec 07, 2033 5.30
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 13.86 0.00 7.80 Apr 15, 2035 4.88
ADC AGREE LP Reits Fixed Income 13.85 0.00 3.03 Jun 15, 2028 2.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 13.84 0.00 1.91 Mar 29, 2027 3.25
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 13.84 0.00 1.38 Sep 22, 2026 3.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 13.82 0.00 3.65 May 01, 2029 3.57
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 13.82 0.00 3.42 Mar 01, 2029 6.95
NNN NNN REIT INC Reits Fixed Income 13.82 0.00 1.56 Dec 15, 2026 3.60
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 13.81 0.00 3.01 Sep 15, 2028 7.25
GMT GATX CORPORATION Finance Companies Fixed Income 13.79 0.00 6.45 Mar 15, 2033 4.90
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 13.79 0.00 7.44 Jan 15, 2035 5.35
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 13.78 0.00 1.09 May 18, 2026 2.85
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 13.78 0.00 5.59 Jun 01, 2031 2.10
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 13.78 0.00 6.47 Feb 16, 2033 4.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 13.78 0.00 5.42 Dec 30, 2031 6.75
GXO GXO LOGISTICS INC Transportation Fixed Income 13.77 0.00 1.25 Jul 15, 2026 1.65
DINO HF SINCLAIR CORP Energy Fixed Income 13.77 0.00 1.46 Feb 01, 2028 5.00
D DOMINION ENERGY INC Electric Fixed Income 13.75 0.00 1.82 Mar 15, 2027 3.60
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 13.75 0.00 7.77 Apr 15, 2035 5.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 13.74 0.00 3.80 Jul 30, 2029 4.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 13.74 0.00 2.67 Feb 15, 2028 3.38
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 13.73 0.00 2.30 Oct 02, 2027 3.15
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 13.73 0.00 4.77 Nov 15, 2030 4.55
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 13.71 0.00 4.38 Apr 10, 2030 5.13
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 13.71 0.00 1.78 Mar 15, 2027 4.40
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 13.71 0.00 4.10 Dec 01, 2029 4.55
AEP APPALACHIAN POWER CO Electric Fixed Income 13.70 0.00 2.00 Jun 01, 2027 3.30
OC OWENS CORNING Capital Goods Fixed Income 13.70 0.00 4.31 Feb 15, 2030 3.50
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 13.70 0.00 7.57 Mar 17, 2035 5.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 13.70 0.00 7.65 Apr 01, 2035 5.35
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 13.68 0.00 4.76 Jun 18, 2030 2.50
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 13.67 0.00 1.87 Mar 25, 2027 4.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 13.67 0.00 5.48 Mar 15, 2032 7.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 13.66 0.00 7.67 Mar 05, 2035 5.20
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 13.66 0.00 4.81 Jun 15, 2030 2.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 13.65 0.00 1.32 Aug 15, 2026 2.40
KRA KRATON CORP 144A Basic Industry Fixed Income 13.65 0.00 2.13 Jul 15, 2027 5.00
OC OWENS CORNING Capital Goods Fixed Income 13.65 0.00 1.29 Aug 15, 2026 3.40
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 13.65 0.00 7.26 Sep 12, 2034 5.41
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 13.65 0.00 4.63 May 01, 2030 2.40
TLYS TILLYS INC CLASS A Consumer Discretionary Equity 13.64 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 13.63 0.00 1.57 Dec 12, 2026 3.63
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 13.60 0.00 6.86 Oct 15, 2054 5.45
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 13.59 0.00 3.63 Apr 01, 2029 3.60
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 13.59 0.00 3.83 Sep 01, 2029 6.95
YRICN YAMANA GOLD INC Basic Industry Fixed Income 13.59 0.00 2.40 Dec 15, 2027 4.63
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 13.59 0.00 5.23 Apr 15, 2031 3.45
AEP OHIO POWER CO Electric Fixed Income 13.58 0.00 5.38 Jan 15, 2031 1.63
PARA PARAMOUNT GLOBAL Communications Fixed Income 13.57 0.00 3.68 Jun 01, 2029 4.20
VARNO VAR ENERGI ASA 144A Energy Fixed Income 13.57 0.00 1.93 May 18, 2027 5.00
NAUT NAUTILUS BIOTECHNOLGY INC Health Care Equity 13.56 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 13.55 0.00 2.70 Feb 15, 2028 3.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 13.55 0.00 1.44 Sep 20, 2026 1.30
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 13.54 0.00 1.73 Jan 21, 2027 2.75
COR CENCORA INC Consumer Non-Cyclical Fixed Income 13.52 0.00 2.45 Dec 15, 2027 4.63
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 13.52 0.00 3.29 Dec 12, 2028 5.45
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 13.51 0.00 2.34 Oct 15, 2027 3.05
LNZA LANZATECH GLOBAL INC Industrials Equity 13.47 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 13.47 0.00 2.83 Mar 15, 2028 1.75
BERY BERRY GLOBAL INC Capital Goods Fixed Income 13.47 0.00 1.73 Jan 15, 2027 1.65
HUM HUMANA INC Insurance Fixed Income 13.47 0.00 3.98 Aug 15, 2029 3.13
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 13.47 0.00 2.87 Jun 15, 2028 5.00
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 13.47 0.00 1.09 Jun 06, 2026 3.80
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 13.46 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 13.46 0.00 6.64 May 01, 2034 7.35
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 13.46 0.00 5.28 May 13, 2031 3.63
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 13.43 0.00 3.23 Dec 01, 2028 6.00
R RYDER SYSTEM INC Transportation Fixed Income 13.43 0.00 1.58 Dec 01, 2026 2.90
ONCRTX ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 13.41 0.00 6.02 Jan 15, 2033 7.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 13.41 0.00 4.83 Jun 15, 2030 1.85
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 13.40 0.00 7.63 Mar 15, 2035 5.25
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 13.40 0.00 2.09 Jun 01, 2027 1.29
TAISEM TSMC ARIZONA CORP Technology Fixed Income 13.40 0.00 3.58 Apr 22, 2029 4.13
AEP AEP TEXAS INC Electric Fixed Income 13.39 0.00 6.89 May 15, 2034 5.70
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 13.39 0.00 4.35 Apr 15, 2030 4.13
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 13.39 0.00 5.08 Aug 27, 2030 1.50
RMBL RUMBLEON INC CLASS B Consumer Discretionary Equity 13.39 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 13.38 0.00 6.83 Dec 15, 2054 6.95
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 13.38 0.00 5.79 Jan 27, 2032 4.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 13.38 0.00 3.65 Jun 01, 2029 5.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 13.37 0.00 5.65 Sep 16, 2031 3.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 13.35 0.00 6.09 Jan 13, 2032 2.40
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 13.35 0.00 4.21 Mar 15, 2030 5.95
HLEND HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 13.35 0.00 3.89 Sep 30, 2029 6.25
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 13.35 0.00 1.56 Aug 15, 2028 5.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 13.34 0.00 3.65 Nov 15, 2029 8.25
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 13.32 0.00 5.53 Jun 15, 2032 7.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 13.32 0.00 4.58 Mar 05, 2030 2.05
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 13.32 0.00 3.02 Nov 14, 2028 8.40
EVRG EVERGY METRO INC Electric Fixed Income 13.31 0.00 4.74 Jun 01, 2030 2.25
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 13.31 0.00 5.18 Dec 01, 2030 2.13
GMT GATX CORPORATION Finance Companies Fixed Income 13.31 0.00 1.37 Sep 15, 2026 3.25
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 13.30 0.00 5.40 Jun 03, 2031 3.25
JNPR JUNIPER NETWORKS INC Technology Fixed Income 13.30 0.00 5.23 Dec 10, 2030 2.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 13.30 0.00 6.63 Nov 22, 2033 5.75
REG REGENCY CENTERS LP Reits Fixed Income 13.29 0.00 6.87 Jan 15, 2034 5.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 13.28 0.00 2.92 Jun 28, 2028 5.50
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 13.27 0.00 5.21 Feb 01, 2031 3.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 13.27 0.00 4.14 Dec 01, 2029 3.70
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 13.26 0.00 5.52 Jun 15, 2031 2.80
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 13.25 0.00 5.28 Nov 01, 2031 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13.25 0.00 5.84 Aug 15, 2031 1.90
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 13.25 0.00 1.83 Apr 06, 2027 3.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 13.25 0.00 4.34 Mar 15, 2030 4.80
AEP OHIO POWER CO Electric Fixed Income 13.24 0.00 6.95 Jun 01, 2034 5.65
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 13.24 0.00 2.25 Sep 15, 2027 3.95
NNN NNN REIT INC Reits Fixed Income 13.23 0.00 4.57 Apr 15, 2030 2.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 13.23 0.00 1.68 Jan 12, 2027 4.99
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 13.22 0.00 7.70 Apr 01, 2035 5.10
GUTS FRACTYL HEALTH INC Health Care Equity 13.22 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 13.21 0.00 5.18 Nov 15, 2031 7.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 13.21 0.00 2.82 May 15, 2028 4.30
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 13.20 0.00 1.67 Jan 07, 2027 4.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 13.19 0.00 6.24 Aug 15, 2032 3.60
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 13.19 0.00 7.62 Mar 01, 2035 5.15
BPCEGP BPCE SA MTN 144A Banking Fixed Income 13.16 0.00 5.77 Jan 14, 2037 3.65
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 13.16 0.00 5.96 Jan 15, 2032 2.95
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 13.16 0.00 6.42 Apr 01, 2033 5.30
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 13.16 0.00 4.11 Oct 29, 2029 3.25
AON AON CORP Insurance Fixed Income 13.15 0.00 3.25 Dec 15, 2028 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 13.14 0.00 6.55 Nov 01, 2033 5.85
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 13.13 0.00 2.59 Feb 15, 2028 4.35
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 13.12 0.00 6.88 Feb 15, 2034 5.50
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 13.12 0.00 4.43 Aug 15, 2030 7.95
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 13.12 0.00 6.04 Dec 15, 2031 2.20
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 13.12 0.00 5.72 May 21, 2037 5.64
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 13.09 0.00 2.41 Dec 06, 2027 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 13.09 0.00 3.13 Jul 14, 2028 1.65
BIDU BAIDU INC Technology Fixed Income 13.08 0.00 5.78 Aug 23, 2031 2.38
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 13.06 0.00 4.73 Jun 01, 2030 2.30
METCB RAMACO RESOURCES INC CLASS B Materials Equity 13.05 0.00 0.00 nan 0.00
RDZN ROADZEN INC Information Technology Equity 13.05 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 13.04 0.00 1.25 Aug 15, 2026 6.05
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 13.04 0.00 2.30 Oct 15, 2027 4.35
MTB M&T BANK CORPORATION MTN Banking Fixed Income 13.03 0.00 7.17 Jan 16, 2036 5.38
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 13.02 0.00 4.56 May 30, 2030 3.50
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 13.02 0.00 2.78 Mar 31, 2028 4.75
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 13.01 0.00 1.90 Apr 01, 2027 4.65
HIW HIGHWOODS REALTY LP Reits Fixed Income 13.00 0.00 2.69 Mar 15, 2028 4.13
SNX TD SYNNEX CORP Technology Fixed Income 13.00 0.00 3.16 Aug 09, 2028 2.38
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 12.99 0.00 5.96 Mar 01, 2032 3.60
BA BOEING CO Capital Goods Fixed Income 12.98 0.00 2.71 Mar 01, 2028 3.25
SO GEORGIA POWER COMPANY Electric Fixed Income 12.98 0.00 1.74 Feb 23, 2027 5.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 12.97 0.00 2.57 Jan 14, 2028 4.80
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 12.97 0.00 2.11 Jul 06, 2027 4.71
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 12.96 0.00 6.55 May 15, 2033 4.95
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 12.96 0.00 6.28 Mar 15, 2032 2.20
AIZ ASSURANT INC Insurance Fixed Income 12.96 0.00 4.36 Feb 22, 2030 3.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 12.96 0.00 1.31 Aug 13, 2026 4.65
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 12.95 0.00 5.40 Mar 02, 2031 2.45
DINO HF SINCLAIR CORP Energy Fixed Income 12.95 0.00 4.77 Oct 01, 2030 4.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 12.95 0.00 5.42 Mar 15, 2031 2.40
BKH BLACK HILLS CORPORATION Electric Fixed Income 12.94 0.00 4.08 Oct 15, 2029 3.05
DUK DUKE ENERGY OHIO INC Electric Fixed Income 12.93 0.00 4.76 Jun 01, 2030 2.13
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 12.93 0.00 4.33 Mar 31, 2034 2.16
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 12.93 0.00 7.04 Jun 30, 2034 5.50
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 12.93 0.00 5.26 Feb 16, 2031 2.80
MMM 3M CO Capital Goods Fixed Income 12.92 0.00 7.66 Mar 15, 2035 5.15
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 12.92 0.00 5.21 Nov 15, 2030 1.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 12.92 0.00 7.66 Apr 15, 2035 5.40
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 12.90 0.00 2.73 Apr 01, 2028 4.00
MCO MOODYS CORPORATION Technology Fixed Income 12.90 0.00 2.58 Jan 15, 2028 3.25
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 12.90 0.00 1.55 Dec 01, 2026 3.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 12.90 0.00 3.91 Sep 01, 2029 4.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 12.89 0.00 4.88 Mar 15, 2031 7.40
BRKHEC PACIFICORP Electric Fixed Income 12.89 0.00 4.96 Sep 15, 2030 2.70
BA BOEING CO Capital Goods Fixed Income 12.89 0.00 3.24 Nov 01, 2028 3.45
XEL XCEL ENERGY INC Electric Fixed Income 12.89 0.00 2.71 Mar 21, 2028 4.75
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 12.88 0.00 3.51 Mar 30, 2029 5.95
DOV DOVER CORP Capital Goods Fixed Income 12.88 0.00 4.15 Nov 04, 2029 2.95
UDR UDR INC MTN Reits Fixed Income 12.88 0.00 3.38 Jan 26, 2029 4.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 12.86 0.00 5.47 Apr 01, 2031 2.35
NUE NUCOR CORPORATION Basic Industry Fixed Income 12.86 0.00 2.75 May 01, 2028 3.95
BIDU BAIDU INC Technology Fixed Income 12.85 0.00 4.43 Apr 07, 2030 3.42
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 12.85 0.00 7.19 Mar 22, 2034 5.00
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 12.84 0.00 7.19 Aug 20, 2034 5.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 12.82 0.00 4.74 Jun 15, 2030 2.50
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 12.81 0.00 4.49 Mar 01, 2030 2.75
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 12.79 0.00 4.50 May 15, 2030 3.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 12.79 0.00 4.93 Jun 15, 2031 7.75
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 12.79 0.00 4.96 Sep 15, 2030 2.70
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 12.79 0.00 1.42 Sep 16, 2026 1.24
EPR EPR PROPERTIES Reits Fixed Income 12.79 0.00 3.93 Aug 15, 2029 3.75
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 12.79 0.00 1.43 Oct 01, 2026 5.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 12.78 0.00 2.57 Jan 10, 2028 4.60
TKR TIMKEN COMPANY Capital Goods Fixed Income 12.77 0.00 5.94 Apr 01, 2032 4.13
ETR ENTERGY TEXAS INC Electric Fixed Income 12.77 0.00 3.58 Mar 30, 2029 4.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 12.77 0.00 3.13 Oct 01, 2028 6.63
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 12.76 0.00 7.00 Jun 12, 2034 5.60
CMS CMS ENERGY CORPORATION Electric Fixed Income 12.75 0.00 4.62 Dec 01, 2050 3.75
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 12.75 0.00 4.01 Mar 01, 2030 9.30
STOR STORE CAPITAL LLC Reits Fixed Income 12.75 0.00 3.51 Mar 15, 2029 4.63
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 12.74 0.00 2.00 Jun 15, 2052 5.90
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 12.73 0.00 4.73 Jun 15, 2030 2.55
CTVA EIDP INC Basic Industry Fixed Income 12.73 0.00 1.02 May 15, 2026 4.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 12.71 0.00 5.99 Jan 10, 2032 2.76
CVGI COMMERCIAL VEHICLE GROUP INC Industrials Equity 12.71 0.00 0.00 nan 0.00
TPIC TPI COMPOSITES INC Industrials Equity 12.71 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 12.71 0.00 0.96 Apr 03, 2026 4.75
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 12.70 0.00 5.57 Jul 15, 2031 2.95
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 12.70 0.00 1.41 Oct 01, 2026 3.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 12.69 0.00 3.52 Mar 15, 2029 4.35
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 12.69 0.00 1.16 Jun 17, 2026 3.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 12.69 0.00 1.77 Feb 05, 2027 2.15
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 12.68 0.00 5.04 Oct 15, 2030 2.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 12.68 0.00 6.62 Dec 01, 2033 6.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 12.67 0.00 6.95 Jan 15, 2034 4.90
EVRG WESTAR ENERGY INC Electric Fixed Income 12.66 0.00 1.87 Apr 01, 2027 3.10
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 12.65 0.00 4.85 May 30, 2031 8.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 12.65 0.00 1.90 May 01, 2027 3.63
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 12.64 0.00 7.32 Aug 15, 2034 5.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 12.63 0.00 6.03 Jan 15, 2032 2.60
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 12.62 0.00 1.76 Mar 01, 2027 3.63
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 12.62 0.00 3.10 Nov 15, 2028 6.75
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 12.61 0.00 1.12 May 31, 2027 6.12
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 12.59 0.00 4.95 Sep 01, 2030 2.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 12.59 0.00 3.55 Mar 15, 2029 3.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 12.59 0.00 4.56 Mar 25, 2030 3.00
REG REGENCY CENTERS LP Reits Fixed Income 12.59 0.00 2.67 Mar 15, 2028 4.13
GMT GATX CORPORATION Finance Companies Fixed Income 12.58 0.00 1.79 Mar 15, 2027 5.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 12.57 0.00 6.50 Aug 15, 2033 6.63
G GENPACT LUXEMBOURG SARL Technology Fixed Income 12.56 0.00 0.99 Apr 10, 2026 1.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 12.56 0.00 4.46 Feb 05, 2030 2.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 12.55 0.00 3.95 Aug 15, 2029 3.50
ZYXI ZYNEX INC Health Care Equity 12.54 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 12.54 0.00 4.64 Jul 15, 2030 4.75
PLD PROLOGIS LP Reits Fixed Income 12.54 0.00 1.15 Jun 30, 2026 3.25
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 12.54 0.00 2.74 May 01, 2028 4.25
SW SMURFIT WESTROCK FINANCING DAC 144A Basic Industry Fixed Income 12.53 0.00 7.37 Jan 15, 2035 5.42
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 12.52 0.00 4.67 May 01, 2030 2.13
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 12.52 0.00 1.43 Sep 15, 2027 1.63
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 12.51 0.00 4.35 May 15, 2030 4.88
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 12.50 0.00 7.04 Jul 15, 2034 5.75
PLD PROLOGIS LP Reits Fixed Income 12.48 0.00 5.55 Mar 15, 2031 1.63
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.47 0.00 1.74 Mar 15, 2027 4.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 12.47 0.00 2.33 Sep 20, 2027 3.75
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 12.47 0.00 2.79 May 17, 2028 4.05
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 12.46 0.00 5.67 Jul 15, 2031 2.38
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 12.46 0.00 7.00 Apr 15, 2034 5.38
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 12.44 0.00 1.76 Dec 31, 2079 3.63
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 12.43 0.00 4.58 Mar 15, 2030 2.30
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 12.42 0.00 2.78 Mar 27, 2028 4.45
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 12.42 0.00 4.30 Jan 15, 2030 2.99
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 12.42 0.00 7.33 Feb 11, 2035 5.98
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 12.41 0.00 6.96 Jun 01, 2034 5.65
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 12.41 0.00 5.67 May 17, 2033 5.02
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 12.39 0.00 1.72 Jan 20, 2027 3.38
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 12.39 0.00 3.52 Jun 01, 2029 7.70
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 12.39 0.00 4.81 Jun 01, 2030 1.70
VRSK VERISK ANALYTICS INC Technology Fixed Income 12.38 0.00 7.63 Mar 15, 2035 5.25
GGBRBZ GUSAP III LP 144A Basic Industry Fixed Income 12.36 0.00 4.17 Jan 21, 2030 4.25
VOYA VOYA FINANCIAL INC Insurance Fixed Income 12.36 0.00 2.59 Jan 23, 2048 4.70
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 12.36 0.00 3.56 Feb 01, 2029 2.85
AVT AVNET INC Technology Fixed Income 12.36 0.00 5.39 May 15, 2031 3.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 12.35 0.00 2.81 Mar 08, 2028 1.80
DHI D R HORTON INC Consumer Cyclical Fixed Income 12.33 0.00 2.44 Oct 15, 2027 1.40
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 12.33 0.00 0.47 Dec 15, 2026 5.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 12.33 0.00 2.51 Jan 15, 2028 4.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 12.32 0.00 3.43 Jan 28, 2085 6.95
DAL DELTA AIR LINES INC Transportation Fixed Income 12.32 0.00 2.71 Apr 19, 2028 4.38
EVRG EVERGY METRO INC Electric Fixed Income 12.32 0.00 6.37 Apr 15, 2033 4.95
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 12.29 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 12.28 0.00 2.30 Sep 26, 2027 4.95
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 12.25 0.00 2.23 Oct 06, 2027 5.50
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 12.25 0.00 4.11 Feb 18, 2030 6.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 12.25 0.00 7.05 Jun 01, 2034 5.30
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 12.25 0.00 4.78 Jun 15, 2030 2.20
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 12.24 0.00 1.81 Feb 15, 2027 2.05
HIW HIGHWOODS REALTY LP Reits Fixed Income 12.24 0.00 3.56 Apr 15, 2029 4.20
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 12.24 0.00 3.20 Dec 01, 2028 4.65
SO ALABAMA POWER COMPANY Electric Fixed Income 12.23 0.00 6.59 Nov 15, 2033 5.85
VALU VALUE LINE INC Financials Equity 12.21 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 12.19 0.00 2.69 Mar 23, 2028 5.45
BIDU BAIDU INC Technology Fixed Income 12.17 0.00 1.84 Feb 23, 2027 1.63
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 12.17 0.00 4.10 Nov 01, 2029 3.35
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 12.17 0.00 1.72 Mar 15, 2027 4.88
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 12.15 0.00 7.27 Jan 15, 2035 5.65
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 12.14 0.00 5.97 Jan 07, 2032 2.77
UDR UDR INC MTN Reits Fixed Income 12.12 0.00 2.06 Jul 01, 2027 3.50
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 12.12 0.00 5.81 May 15, 2032 5.60
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 12.12 0.00 7.45 Apr 15, 2035 5.95
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 12.11 0.00 6.84 Mar 01, 2034 5.75
FITB FIFTH THIRD BANCORP Banking Fixed Income 12.10 0.00 1.89 Apr 25, 2028 4.05
WMT WALMART INC Consumer Cyclical Fixed Income 12.10 0.00 4.15 Sep 24, 2029 2.38
AVT AVNET INC Technology Fixed Income 12.10 0.00 5.72 Jun 01, 2032 5.50
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 12.10 0.00 7.33 Dec 09, 2034 5.39
KRC KILROY REALTY LP Reits Fixed Income 12.10 0.00 7.36 Nov 15, 2033 2.65
JXN JACKSON FINANCIAL INC Insurance Fixed Income 12.09 0.00 1.98 Jun 08, 2027 5.17
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 12.09 0.00 1.00 Apr 14, 2026 2.63
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 12.08 0.00 3.43 Feb 15, 2029 4.57
ATR APTARGROUP INC Capital Goods Fixed Income 12.08 0.00 6.00 Mar 15, 2032 3.60
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 12.08 0.00 6.15 Sep 14, 2032 5.07
ELV ELEVANCE HEALTH INC Insurance Fixed Income 12.06 0.00 1.49 Oct 30, 2026 4.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 12.06 0.00 2.72 Apr 12, 2028 5.25
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 12.06 0.00 1.47 Sep 30, 2027 5.84
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 12.06 0.00 5.42 Oct 01, 2031 5.75
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 12.06 0.00 7.35 Sep 15, 2034 5.20
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 12.05 0.00 3.51 Mar 11, 2029 4.38
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 12.04 0.00 3.34 Feb 01, 2029 6.88
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 12.04 0.00 2.92 Jul 15, 2028 7.00
INH INHIBRX INC CVR Health Care Equity 12.04 0.00 0.00 nan 0.00
MGX METAGENOMI INC Health Care Equity 12.04 0.00 0.00 nan 0.00
WU WESTERN UNION CO/THE Technology Fixed Income 12.04 0.00 5.36 Mar 15, 2031 2.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 12.03 0.00 5.93 Jun 01, 2032 4.10
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 12.02 0.00 3.28 Sep 15, 2028 1.90
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 12.02 0.00 1.22 Apr 15, 2029 6.75
SKT TANGER PROPERTIES LP Reits Fixed Income 12.01 0.00 1.34 Sep 01, 2026 3.13
CMS CMS ENERGY CORPORATION Electric Fixed Income 12.00 0.00 1.06 May 15, 2026 3.00
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 12.00 0.00 1.31 Aug 09, 2026 2.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 12.00 0.00 5.59 Mar 15, 2031 1.35
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 11.99 0.00 5.93 May 05, 2032 3.75
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 11.98 0.00 4.55 Mar 15, 2030 2.50
ADC AGREE LP Reits Fixed Income 11.97 0.00 4.97 Oct 01, 2030 2.90
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 11.97 0.00 6.15 Jan 15, 2033 5.70
HIW HIGHWOODS REALTY LP Reits Fixed Income 11.96 0.00 4.42 Feb 15, 2030 3.05
STOR STORE CAPITAL LLC Reits Fixed Income 11.96 0.00 5.05 Nov 18, 2030 2.75
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 11.94 0.00 1.44 Oct 15, 2026 2.90
R RYDER SYSTEM INC MTN Transportation Fixed Income 11.94 0.00 4.05 Dec 01, 2029 4.90
STOR STORE CAPITAL LLC Reits Fixed Income 11.94 0.00 2.66 Mar 15, 2028 4.50
AFL AFLAC INCORPORATED Insurance Fixed Income 11.93 0.00 1.44 Oct 15, 2026 2.88
BBDC BARINGS BDC INC Finance Companies Fixed Income 11.93 0.00 3.34 Feb 15, 2029 7.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 11.93 0.00 3.49 Mar 15, 2029 6.50
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 11.93 0.00 5.46 Jun 15, 2032 8.38
QGTS NAKILAT INC 144A Owned No Guarantee Fixed Income 11.91 0.00 4.07 Dec 31, 2033 6.07
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 11.89 0.00 4.06 Sep 23, 2029 4.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 11.89 0.00 2.72 Mar 27, 2029 4.65
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 11.89 0.00 5.88 Oct 01, 2031 2.38
AKYA AKOYA BIOSCIENCES INC Health Care Equity 11.87 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 11.86 0.00 1.36 Sep 01, 2026 2.40
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 11.86 0.00 1.74 Feb 05, 2027 5.13
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 11.86 0.00 3.73 Jun 01, 2029 3.60
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 11.85 0.00 3.33 Feb 15, 2029 7.10
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 11.83 0.00 3.31 Jan 15, 2029 6.05
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 11.83 0.00 1.44 Sep 24, 2026 1.25
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 11.83 0.00 7.57 Oct 01, 2034 4.28
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 11.82 0.00 7.12 Nov 01, 2034 6.13
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 11.81 0.00 5.22 Jan 15, 2031 2.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 11.81 0.00 5.32 Jan 15, 2031 1.90
STOR STORE CAPITAL LLC Reits Fixed Income 11.81 0.00 5.89 Dec 01, 2031 2.70
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 11.80 0.00 5.18 Nov 15, 2030 1.78
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 11.80 0.00 6.57 Aug 01, 2033 5.88
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 11.79 0.00 1.42 Sep 15, 2026 1.10
CLYM CLIMB BIO INC Health Care Equity 11.79 0.00 0.00 nan 0.00
KEX KIRBY CORPORATION Transportation Fixed Income 11.78 0.00 2.64 Mar 01, 2028 4.20
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 11.78 0.00 6.30 Jun 23, 2033 6.13
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 11.77 0.00 1.86 May 12, 2027 4.45
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 11.77 0.00 5.34 Mar 11, 2032 8.50
016790 HYUNDAI FEED INC Consumer Staples Equity 11.75 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 11.75 0.00 5.98 Dec 01, 2031 2.30
ES EVERSOURCE ENERGY Electric Fixed Income 11.74 0.00 1.34 Aug 15, 2026 1.40
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 11.74 0.00 3.03 Sep 01, 2028 4.75
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 11.74 0.00 6.57 Aug 15, 2033 5.50
UDR UDR INC MTN Reits Fixed Income 11.73 0.00 1.34 Sep 01, 2026 2.95
STTK SHATTUCK LABS INC Health Care Equity 11.70 0.00 0.00 nan 0.00
DFS DISCOVER BANK Banking Fixed Income 11.69 0.00 4.43 Feb 06, 2030 2.70
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 11.68 0.00 5.73 Oct 14, 2031 2.88
NI NISOURCE INC Natural Gas Fixed Income 11.67 0.00 3.72 Nov 30, 2054 6.95
GMT GATX CORPORATION Finance Companies Fixed Income 11.66 0.00 3.15 Nov 07, 2028 4.55
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 11.65 0.00 5.23 Nov 15, 2030 1.55
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 11.65 0.00 4.45 Apr 01, 2030 3.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 11.65 0.00 6.08 Jan 11, 2032 2.45
DTE DTE ELECTRIC COMPANY Electric Fixed Income 11.63 0.00 1.57 Dec 01, 2026 4.85
RAPT RAPT THERAPEUTICS INC Health Care Equity 11.62 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 11.60 0.00 6.71 Sep 15, 2033 5.30
SKT TANGER PROPERTIES LP Reits Fixed Income 11.60 0.00 5.73 Sep 01, 2031 2.75
TPR TAPESTRY INC Consumer Cyclical Fixed Income 11.59 0.00 2.06 Jul 15, 2027 4.13
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 11.58 0.00 1.40 Sep 22, 2026 3.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 11.58 0.00 2.96 Aug 01, 2028 4.65
PLD PROLOGIS LP Reits Fixed Income 11.58 0.00 3.39 Feb 01, 2029 4.38
UDR UDR INC MTN Reits Fixed Income 11.58 0.00 2.57 Jan 15, 2028 3.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 11.58 0.00 7.69 Mar 01, 2035 4.85
CUBE CUBESMART LP Reits Fixed Income 11.58 0.00 5.41 Feb 15, 2031 2.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 11.58 0.00 7.00 Mar 01, 2034 5.25
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 11.58 0.00 7.48 Mar 12, 2035 5.65
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 11.57 0.00 7.68 Mar 15, 2035 5.15
BA BOEING CO Capital Goods Fixed Income 11.56 0.00 1.82 Mar 01, 2027 2.80
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 11.56 0.00 5.43 Jun 01, 2031 3.05
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 11.55 0.00 2.36 Oct 12, 2027 3.50
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 11.54 0.00 5.88 Oct 22, 2031 2.38
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 11.54 0.00 5.35 Oct 20, 2031 5.31
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 11.52 0.00 1.35 Sep 25, 2026 5.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 11.52 0.00 6.59 Jul 01, 2033 4.90
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 11.51 0.00 1.43 Sep 23, 2026 3.13
EVRG EVERGY METRO INC Electric Fixed Income 11.49 0.00 7.05 Apr 01, 2034 5.40
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 11.49 0.00 5.96 Jul 01, 2032 4.71
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 11.48 0.00 5.95 Oct 15, 2032 5.45
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 11.48 0.00 4.71 Apr 15, 2030 1.48
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 11.47 0.00 3.07 Jun 28, 2028 2.00
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 11.45 0.00 7.21 Mar 12, 2040 6.25
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 11.44 0.00 7.34 Aug 15, 2034 4.95
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 11.44 0.00 5.75 Aug 15, 2031 2.29
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 11.44 0.00 5.50 May 15, 2031 2.40
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 11.42 0.00 2.44 Nov 15, 2027 2.63
R RYDER SYSTEM INC MTN Transportation Fixed Income 11.40 0.00 1.38 Sep 01, 2026 1.75
CMS CMS ENERGY CORPORATION Electric Fixed Income 11.39 0.00 1.77 Feb 15, 2027 2.95
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 11.39 0.00 4.15 Sep 16, 2029 2.50
GMGI GOLDEN MATRIX GROUP INC Communication Equity 11.37 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 11.37 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 11.37 0.00 4.40 Jan 15, 2030 2.45
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 11.37 0.00 6.28 Mar 01, 2033 5.50
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 11.35 0.00 2.18 Jul 30, 2027 4.00
MKL MARKEL GROUP INC Insurance Fixed Income 11.35 0.00 4.04 Sep 17, 2029 3.35
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 11.33 0.00 5.44 Mar 15, 2031 2.30
BRO BROWN & BROWN INC Insurance Fixed Income 11.31 0.00 3.50 Mar 15, 2029 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 11.31 0.00 1.68 Jan 15, 2027 3.20
AEP OHIO POWER CO Electric Fixed Income 11.31 0.00 4.59 Apr 01, 2030 2.60
VTR VENTAS REALTY LP Reits Fixed Income 11.30 0.00 7.53 Jan 15, 2035 5.00
CDW CDW LLC Technology Fixed Income 11.29 0.00 7.18 Aug 22, 2034 5.55
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 11.29 0.00 5.02 Oct 01, 2030 2.53
KRG KITE REALTY GROUP LP Reits Fixed Income 11.26 0.00 6.92 Mar 01, 2034 5.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 11.25 0.00 6.60 Aug 01, 2033 5.20
AIA AIA GROUP LTD 144A Insurance Fixed Income 11.24 0.00 2.69 Apr 06, 2028 3.90
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 11.24 0.00 6.73 Sep 01, 2033 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 11.23 0.00 5.73 Jun 15, 2031 1.65
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 11.22 0.00 5.24 Nov 19, 2030 1.63
ROST ROSS STORES INC Consumer Cyclical Fixed Income 11.21 0.00 1.01 Apr 15, 2026 0.88
EIX EDISON INTERNATIONAL Electric Fixed Income 11.21 0.00 5.72 Mar 15, 2032 5.25
QRHC QUEST RESOURCE HOLDING CORP Industrials Equity 11.20 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 11.19 0.00 2.30 Sep 13, 2027 4.34
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 11.19 0.00 1.89 Apr 11, 2027 4.38
DE DEERE & CO Capital Goods Fixed Income 11.19 0.00 4.88 Mar 03, 2031 7.13
OSK OSHKOSH CORP Capital Goods Fixed Income 11.17 0.00 2.74 May 15, 2028 4.60
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 11.17 0.00 1.30 Aug 10, 2026 5.05
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 11.17 0.00 7.08 Mar 15, 2034 5.00
OC OWENS CORNING Capital Goods Fixed Income 11.17 0.00 4.52 Jun 01, 2030 3.88
PLD PROLOGIS LP Reits Fixed Income 11.17 0.00 7.59 Jan 31, 2035 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 11.16 0.00 4.07 Sep 13, 2030 2.87
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 11.14 0.00 1.88 Apr 20, 2027 4.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING 144A Insurance Fixed Income 11.14 0.00 1.08 May 13, 2026 1.25
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 11.14 0.00 5.86 Apr 13, 2032 4.38
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 11.14 0.00 5.81 May 14, 2032 4.70
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 11.13 0.00 3.59 Apr 30, 2029 4.25
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 11.13 0.00 2.42 Dec 01, 2027 5.80
MRSN MERSANA THERAPEUTICS INC Health Care Equity 11.11 0.00 0.00 nan 0.00
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 11.11 0.00 5.71 Oct 26, 2031 3.18
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 11.10 0.00 2.68 Mar 17, 2028 5.35
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 11.10 0.00 7.38 Nov 15, 2034 5.05
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 11.09 0.00 3.64 Apr 23, 2029 4.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 11.08 0.00 0.25 Jun 15, 2028 5.88
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 11.08 0.00 4.23 Nov 15, 2029 2.45
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 11.08 0.00 7.36 Sep 16, 2034 5.13
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 11.08 0.00 4.34 Apr 01, 2030 4.65
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 11.06 0.00 2.18 Jul 20, 2027 3.13
SKT TANGER PROPERTIES LP Reits Fixed Income 11.06 0.00 2.08 Jul 15, 2027 3.88
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 11.05 0.00 4.40 Apr 01, 2030 5.00
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 11.05 0.00 4.16 Feb 27, 2030 6.34
CUBE CUBESMART LP Reits Fixed Income 11.04 0.00 1.34 Sep 01, 2026 3.13
APA APA CORP (US) 144A Energy Fixed Income 11.03 0.00 7.25 Feb 15, 2035 6.10
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 11.02 0.00 1.41 Sep 16, 2026 2.63
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 11.02 0.00 1.01 Apr 16, 2026 1.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 11.00 0.00 4.64 Jul 08, 2035 3.65
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 10.98 0.00 1.09 May 20, 2026 3.40
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 10.98 0.00 2.27 Oct 15, 2027 6.20
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 10.98 0.00 1.72 Jan 15, 2027 2.70
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 10.97 0.00 1.74 Feb 11, 2027 4.50
EBAY EBAY INC Consumer Cyclical Fixed Income 10.93 0.00 2.34 Nov 22, 2027 5.95
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 10.93 0.00 7.55 Oct 01, 2034 4.60
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 10.91 0.00 2.71 Mar 30, 2028 3.95
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 10.91 0.00 4.78 Feb 15, 2031 7.75
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 10.90 0.00 3.54 Apr 15, 2029 3.88
APA APA CORP (US) 144A Energy Fixed Income 10.90 0.00 8.27 Jan 15, 2037 6.00
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 10.87 0.00 5.79 Sep 15, 2031 2.60
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 10.87 0.00 5.66 Apr 21, 2032 5.25
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 10.86 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 10.85 0.00 3.61 Mar 01, 2029 2.95
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 10.85 0.00 4.80 Dec 15, 2030 4.25
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 10.85 0.00 7.01 Oct 15, 2034 5.70
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 10.85 0.00 5.92 Nov 15, 2031 2.30
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 10.84 0.00 6.51 Aug 15, 2033 5.85
MA MASTERCARD INC Technology Fixed Income 10.83 0.00 2.70 Mar 15, 2028 4.55
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 10.83 0.00 0.98 Apr 15, 2026 3.40
O REALTY INCOME CORPORATION Reits Fixed Income 10.83 0.00 1.27 Sep 15, 2026 4.45
AMCR BEMIS COMPANY INC Capital Goods Fixed Income 10.81 0.00 1.38 Sep 15, 2026 3.10
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 10.78 0.00 2.64 Jan 31, 2028 3.88
R RYDER SYSTEM INC MTN Transportation Fixed Income 10.78 0.00 4.31 Mar 15, 2030 5.00
AES IPALCO ENTERPRISES INC Electric Fixed Income 10.78 0.00 6.95 Apr 01, 2034 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 10.77 0.00 1.56 Dec 01, 2026 2.90
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 10.77 0.00 2.86 Sep 15, 2053 7.13
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 10.77 0.00 2.73 Apr 27, 2028 5.15
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 10.77 0.00 7.36 Jan 13, 2035 5.63
KRG KITE REALTY GROUP LP Reits Fixed Income 10.76 0.00 5.54 Dec 15, 2031 4.95
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 10.76 0.00 5.51 Feb 01, 2032 6.63
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 10.74 0.00 4.18 Apr 02, 2030 5.25
NVT NVENT FINANCE SARL Capital Goods Fixed Income 10.74 0.00 5.84 Nov 15, 2031 2.75
MKL MARKEL GROUP INC Insurance Fixed Income 10.73 0.00 2.35 Nov 01, 2027 3.50
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 10.73 0.00 6.57 Nov 15, 2033 5.90
SR SPIRE MISSOURI INC Natural Gas Fixed Income 10.71 0.00 6.40 Feb 15, 2033 4.80
DELL DELL INTERNATIONAL LLC Technology Fixed Income 10.70 0.00 2.75 Apr 01, 2028 4.75
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 10.68 0.00 6.92 Nov 19, 2035 6.82
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 10.67 0.00 5.41 Mar 01, 2031 2.25
KMT KENNAMETAL INC Capital Goods Fixed Income 10.67 0.00 5.32 Mar 01, 2031 2.80
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 10.64 0.00 15.90 Oct 01, 2050 2.67
HUM HUMANA INC Insurance Fixed Income 10.64 0.00 13.36 May 01, 2055 6.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 10.64 0.00 1.71 Feb 01, 2027 3.00
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 10.63 0.00 1.27 Jul 31, 2026 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 10.63 0.00 6.77 Jan 15, 2034 6.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 10.62 0.00 3.30 Jan 15, 2029 7.15
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 10.60 0.00 4.50 Mar 26, 2030 3.20
ES EVERSOURCE ENERGY Electric Fixed Income 10.60 0.00 5.40 Mar 15, 2031 2.55
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 10.59 0.00 3.23 Nov 15, 2028 3.80
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 10.59 0.00 2.30 Sep 15, 2027 4.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 10.58 0.00 3.18 Sep 11, 2028 4.05
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 10.56 0.00 15.08 Jan 01, 2050 2.96
ICLR PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical Fixed Income 10.54 0.00 1.24 Jul 15, 2026 2.88
SO ALABAMA POWER COMPANY Electric Fixed Income 10.54 0.00 7.66 Apr 02, 2035 5.10
TNYA TENAYA THERAPEUTICS INC Health Care Equity 10.52 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 10.52 0.00 2.60 Feb 07, 2028 4.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 10.52 0.00 1.42 Sep 16, 2026 1.35
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 10.51 0.00 1.45 Sep 28, 2026 1.51
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 10.51 0.00 5.94 Feb 15, 2032 3.50
SYF SYNCHRONY FINANCIAL Banking Fixed Income 10.50 0.00 4.19 Mar 06, 2031 5.45
GMT GATX CORPORATION Finance Companies Fixed Income 10.50 0.00 5.64 Jun 01, 2031 1.90
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 10.49 0.00 7.02 Jul 30, 2034 5.95
KRG KITE REALTY GROUP LP Reits Fixed Income 10.48 0.00 1.37 Oct 01, 2026 4.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 10.48 0.00 4.46 Apr 01, 2030 3.25
PLD PROLOGIS LP Reits Fixed Income 10.48 0.00 4.88 Jul 01, 2030 1.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 10.45 0.00 1.23 Jul 17, 2026 5.62
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 10.44 0.00 6.95 Dec 15, 2054 6.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 10.44 0.00 6.10 Jan 01, 2032 2.04
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 10.43 0.00 2.93 Jun 01, 2028 2.85
WEC WEC ENERGY GROUP INC Electric Fixed Income 10.43 0.00 1.32 Sep 12, 2026 5.60
D DOMINION RESOURCES INC Electric Fixed Income 10.43 0.00 6.28 Mar 15, 2033 6.30
O REALTY INCOME CORPORATION Reits Fixed Income 10.43 0.00 7.19 Mar 15, 2033 1.80
TNOTE TREASURY NOTE Treasuries Fixed Income 10.39 0.00 3.16 Aug 15, 2028 2.88
UU UNITED UTILITIES PLC Utility Other Fixed Income 10.37 0.00 3.00 Aug 15, 2028 6.88
APH AMPHENOL CORPORATION Capital Goods Fixed Income 10.36 0.00 4.44 Feb 15, 2030 2.80
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 10.36 0.00 5.40 Mar 15, 2031 2.50
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 10.34 0.00 5.87 Nov 15, 2031 2.63
VLO VALERO ENERGY CORPORATION Energy Fixed Income 10.32 0.00 1.36 Sep 15, 2026 3.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 10.32 0.00 6.21 Mar 15, 2033 6.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 10.30 0.00 6.33 Nov 06, 2033 7.50
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 10.29 0.00 5.90 Jan 19, 2032 3.35
001720 SHINYOUNG SECURITIES LTD Financials Equity 10.25 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 10.25 0.00 2.65 Mar 01, 2028 6.40
OBDE OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 10.25 0.00 1.91 Apr 13, 2027 3.13
FE OHIO EDISON COMPANY 144A Electric Fixed Income 10.25 0.00 6.18 Jan 15, 2033 5.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 10.23 0.00 7.04 Jun 01, 2034 5.35
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 10.18 0.00 6.08 Mar 01, 2032 3.00
O REALTY INCOME CORPORATION Reits Fixed Income 10.18 0.00 6.10 Feb 15, 2032 2.70
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 10.17 0.00 2.68 May 25, 2028 8.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 10.16 0.00 2.31 Sep 15, 2027 2.95
VOYA VOYA FINANCIAL INC Insurance Fixed Income 10.16 0.00 7.39 Sep 20, 2034 5.00
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 10.15 0.00 7.29 Feb 01, 2035 6.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 10.15 0.00 6.46 May 15, 2033 5.30
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 10.14 0.00 3.76 Dec 15, 2054 7.05
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finance Companies Fixed Income 10.14 0.00 4.17 Feb 01, 2030 5.75
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 10.14 0.00 1.72 Jan 15, 2027 2.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 10.13 0.00 2.52 Jan 13, 2028 4.95
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 10.12 0.00 3.92 Feb 15, 2055 7.00
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 10.12 0.00 6.43 May 15, 2033 5.04
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 10.08 0.00 3.10 Sep 01, 2028 3.75
AIZ ASSURANT INC Insurance Fixed Income 10.07 0.00 6.73 Feb 15, 2034 6.75
UDR UDR INC MTN Reits Fixed Income 10.07 0.00 7.32 Sep 01, 2034 5.13
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 10.05 0.00 4.46 Feb 06, 2030 2.50
KRC KILROY REALTY LP Reits Fixed Income 10.05 0.00 4.42 Feb 15, 2030 3.05
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 10.05 0.00 3.79 Jul 08, 2029 5.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 10.05 0.00 1.10 Jun 01, 2026 6.00
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 10.04 0.00 2.94 Aug 14, 2028 6.95
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 10.04 0.00 5.69 Mar 30, 2032 5.75
HIW HIGHWOODS REALTY LP Reits Fixed Income 10.03 0.00 5.27 Feb 01, 2031 2.60
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 10.03 0.00 6.41 Feb 01, 2033 4.95
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 10.03 0.00 7.49 Apr 01, 2035 5.80
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 10.02 0.00 1.72 Jan 15, 2027 2.63
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 10.01 0.00 2.25 Aug 01, 2027 1.70
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 9.93 0.00 0.00 nan 0.00
SVCO SILVACO GROUP INC Information Technology Equity 9.93 0.00 0.00 nan 0.00
SHINFN SHINHAN FINANCIAL GROUP CO LTD 144A Banking Fixed Income 9.93 0.00 0.98 Dec 31, 2079 2.88
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 9.93 0.00 1.77 Feb 01, 2027 2.25
MAS MASCO CORP Capital Goods Fixed Income 9.92 0.00 5.10 Oct 01, 2030 2.00
EFX EQUIFAX INC. Technology Fixed Income 9.90 0.00 1.09 Jun 01, 2026 3.25
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 9.89 0.00 5.43 Apr 07, 2031 2.38
XEL XCEL ENERGY INC Electric Fixed Income 9.88 0.00 5.91 Nov 15, 2031 2.35
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 9.87 0.00 6.36 Feb 15, 2033 5.00
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 9.87 0.00 6.20 Mar 01, 2033 6.60
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 9.85 0.00 3.58 Mar 25, 2029 4.10
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 9.83 0.00 1.08 Jul 15, 2026 4.85
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 9.83 0.00 6.09 Oct 01, 2032 5.93
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 9.83 0.00 6.89 Mar 15, 2034 5.85
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 9.83 0.00 5.98 Jan 15, 2032 2.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 9.81 0.00 6.08 Mar 15, 2032 3.15
FI FISERV INC Technology Fixed Income 9.79 0.00 4.35 Mar 15, 2030 4.75
BBDC BARINGS BDC INC Finance Companies Fixed Income 9.77 0.00 1.56 Nov 23, 2026 3.30
EXC EXELON CORPORATION Electric Fixed Income 9.74 0.00 5.55 Apr 01, 2032 7.60
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 9.72 0.00 3.39 Nov 09, 2028 1.95
TXT TEXTRON INC Capital Goods Fixed Income 9.72 0.00 2.69 Mar 01, 2028 3.38
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 9.72 0.00 6.88 Apr 01, 2034 6.10
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 9.71 0.00 2.78 Jun 01, 2028 7.25
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 9.68 0.00 2.58 Feb 01, 2028 3.95
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 9.67 0.00 1.77 Feb 01, 2027 2.25
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 9.67 0.00 5.79 Apr 01, 2032 5.50
EPR EPR PROPERTIES Reits Fixed Income 9.66 0.00 5.68 Nov 15, 2031 3.60
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 9.65 0.00 5.18 Feb 02, 2031 3.10
SBRA SABRA HEALTH CARE LP Reits Fixed Income 9.64 0.00 4.00 Oct 15, 2029 3.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 9.63 0.00 2.81 Jun 15, 2028 3.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 9.63 0.00 7.25 Aug 15, 2034 5.80
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 9.62 0.00 5.65 Mar 01, 2032 5.43
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 9.62 0.00 7.56 Apr 01, 2035 5.63
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 9.61 0.00 5.86 Dec 09, 2031 2.99
ESS ESSEX PORTFOLIO LP Reits Fixed Income 9.61 0.00 5.56 Jun 15, 2031 2.55
SWKH SWK HOLDINGS CORP Financials Equity 9.60 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 9.60 0.00 1.81 Feb 26, 2027 4.41
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 9.57 0.00 7.59 Mar 21, 2035 5.40
FE FIRSTENERGY CORPORATION Electric Fixed Income 9.56 0.00 4.99 Sep 01, 2030 2.25
SO GEORGIA POWER COMPANY Electric Fixed Income 9.55 0.00 4.29 Mar 15, 2030 4.55
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 9.54 0.00 4.19 Jan 15, 2030 3.85
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 9.53 0.00 6.49 Jun 01, 2033 5.35
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 9.52 0.00 2.70 Jan 20, 2028 1.45
CBUS CIBUS INC CLASS A Health Care Equity 9.51 0.00 0.00 nan 0.00
PROP PRAIRIE OPERATING Energy Equity 9.51 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 9.50 0.00 5.83 Aug 15, 2031 1.95
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 9.49 0.00 2.03 Jun 15, 2027 4.30
R RYDER SYSTEM INC Transportation Fixed Income 9.48 0.00 2.03 Jun 15, 2027 4.30
DTE DTE ENERGY COMPANY Electric Fixed Income 9.44 0.00 4.46 Mar 01, 2030 2.95
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 9.44 0.00 7.64 Apr 01, 2035 5.38
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 9.43 0.00 1.47 Oct 13, 2026 2.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 9.43 0.00 3.55 Mar 14, 2030 4.97
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 9.43 0.00 2.27 Sep 23, 2027 7.25
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 9.43 0.00 5.43 Mar 15, 2031 2.30
KIM WEINGARTEN REALTY INVESTORS Reits Fixed Income 9.41 0.00 1.30 Aug 15, 2026 3.25
NVT NVENT FINANCE SARL Capital Goods Fixed Income 9.40 0.00 2.67 Apr 15, 2028 4.55
BPCEGP BPCE SA 144A Banking Fixed Income 9.39 0.00 4.17 Oct 01, 2029 2.70
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 9.39 0.00 3.65 Apr 15, 2029 3.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 9.37 0.00 2.70 Mar 01, 2028 4.55
ESS ESSEX PORTFOLIO LP Reits Fixed Income 9.37 0.00 5.38 Jan 15, 2031 1.65
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 9.33 0.00 3.12 Sep 26, 2028 4.45
GMT GATX CORPORATION Finance Companies Fixed Income 9.32 0.00 1.82 Mar 30, 2027 3.85
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 9.31 0.00 7.46 Oct 10, 2034 4.63
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 9.30 0.00 5.75 Apr 15, 2032 4.63
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 9.30 0.00 5.37 Sep 30, 2031 5.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 9.29 0.00 4.40 Apr 01, 2030 5.00
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 9.28 0.00 1.16 Jun 15, 2026 3.38
DLHC DLH HOLDINGS CORP Industrials Equity 9.26 0.00 0.00 nan 0.00
SMXT SOLARMAX TECHNOLOGY INC SHS Industrials Equity 9.26 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 9.26 0.00 4.33 Apr 01, 2030 4.88
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 9.25 0.00 4.20 Apr 01, 2030 6.25
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 9.19 0.00 5.00 Sep 01, 2030 2.14
nan MBK PCL NVDR DUMMY Real Estate Equity 9.18 0.00 0.00 nan 7.00
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 9.18 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 9.17 0.00 7.53 Jan 15, 2034 2.70
UDR UDR INC MTN Reits Fixed Income 9.16 0.00 7.16 Mar 15, 2033 1.90
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 9.16 0.00 4.48 May 30, 2030 5.38
AEP AEP TEXAS INC Electric Fixed Income 9.15 0.00 6.14 Feb 15, 2033 6.65
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 9.14 0.00 5.48 Mar 15, 2031 2.05
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 9.14 0.00 2.72 Mar 27, 2028 5.20
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 9.13 0.00 4.51 Apr 01, 2030 3.20
CBT CABOT CORPORATION Basic Industry Fixed Income 9.13 0.00 1.36 Sep 15, 2026 3.40
BGC BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 9.12 0.00 4.27 Apr 02, 2030 6.15
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 9.12 0.00 1.58 Feb 01, 2029 5.88
PRHLTH PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 9.10 0.00 1.53 Nov 15, 2026 2.91
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 9.10 0.00 2.42 Oct 15, 2027 1.65
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 9.09 0.00 1.78 Feb 04, 2027 2.00
AN AUTONATION INC Consumer Cyclical Fixed Income 9.08 0.00 2.38 Nov 15, 2027 3.80
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 9.08 0.00 3.61 Apr 13, 2029 3.90
PNC PNC BANK NA Banking Fixed Income 9.05 0.00 4.17 Oct 22, 2029 2.70
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 9.03 0.00 6.84 Jun 01, 2034 6.70
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 9.00 0.00 4.21 May 01, 2030 5.75
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 8.99 0.00 7.49 Apr 01, 2034 3.60
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 8.98 0.00 3.41 Jan 25, 2029 5.38
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 8.94 0.00 4.78 Jan 25, 2031 6.25
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 8.94 0.00 3.54 Feb 22, 2029 4.30
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 8.90 0.00 1.08 May 11, 2026 1.10
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 8.87 0.00 6.55 Sep 15, 2033 6.60
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 8.86 0.00 5.41 Mar 01, 2032 8.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 8.86 0.00 2.21 Aug 15, 2027 3.15
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 8.82 0.00 1.40 Sep 15, 2026 2.55
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 8.82 0.00 1.76 Jan 27, 2027 2.29
GPN GLOBAL PAYMENTS INC Technology Fixed Income 8.79 0.00 2.17 Aug 15, 2027 4.95
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 8.79 0.00 3.87 Jul 29, 2029 4.63
UDR UDR INC MTN Reits Fixed Income 8.78 0.00 6.59 Aug 01, 2032 2.10
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 8.77 0.00 14.54 Oct 01, 2052 3.00
OTLK OUTLOOK THERAPEUTICS INC Health Care Equity 8.76 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 8.75 0.00 2.79 May 15, 2028 3.80
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 8.73 0.00 5.97 Feb 01, 2032 3.10
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 8.72 0.00 3.05 Jan 15, 2084 8.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 8.70 0.00 7.67 Apr 01, 2035 5.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8.70 0.00 7.67 Mar 01, 2035 5.05
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 8.70 0.00 1.76 Jun 15, 2027 5.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 8.70 0.00 1.69 Jan 16, 2027 5.50
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 8.70 0.00 4.39 Apr 01, 2030 5.10
GMT GATX CORPORATION Finance Companies Fixed Income 8.67 0.00 2.72 Mar 15, 2028 3.50
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 8.62 0.00 7.40 Mar 15, 2035 5.95
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 8.60 0.00 6.12 May 15, 2032 3.25
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 8.56 0.00 5.45 Apr 15, 2032 7.63
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 8.54 0.00 5.76 Apr 16, 2034 4.70
ITSA2 ITAUSA RTS SA Financials Equity 8.54 0.00 0.00 Apr 25, 2025 6.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 8.52 0.00 2.80 May 15, 2028 3.80
ADC AGREE LP Reits Fixed Income 8.51 0.00 6.18 Oct 01, 2032 4.80
SKYE SKYE BIOSCIENCE INC Health Care Equity 8.50 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 8.48 0.00 0.98 Apr 21, 2026 3.13
STOR STORE CAPITAL LLC 144A Reits Fixed Income 8.48 0.00 4.40 Apr 30, 2030 5.40
WOORIB WOORI BANK MTN 144A Banking Fixed Income 8.47 0.00 3.04 Aug 06, 2028 5.13
ETR ENTERGY ARKANSAS INC Electric Fixed Income 8.44 0.00 2.83 Jun 01, 2028 4.00
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 8.44 0.00 4.17 Jan 13, 2030 5.30
WEIRLN WEIR GROUP PLC 144A Capital Goods Fixed Income 8.43 0.00 1.08 May 13, 2026 2.20
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 8.37 0.00 1.68 Jan 15, 2042 5.50
AIZ ASSURANT INC Insurance Fixed Income 8.34 0.00 2.65 Mar 27, 2028 4.90
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 8.34 0.00 4.44 Mar 20, 2030 3.55
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 8.33 0.00 5.63 Jun 15, 2031 2.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 8.33 0.00 3.98 Aug 23, 2029 3.30
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 8.30 0.00 7.33 Dec 01, 2033 2.90
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 8.29 0.00 1.84 Mar 06, 2027 4.35
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 8.26 0.00 1.68 Jan 15, 2027 5.34
UDR UDR INC MTN Reits Fixed Income 8.25 0.00 7.90 Nov 01, 2034 3.10
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 8.25 0.00 7.47 Mar 27, 2035 5.80
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 8.24 0.00 1.54 Jan 15, 2027 5.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 8.23 0.00 5.97 Mar 15, 2032 3.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 8.22 0.00 0.99 Apr 20, 2046 5.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 8.21 0.00 1.26 Jul 16, 2026 1.20
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 8.21 0.00 2.07 Jul 01, 2027 3.45
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 8.20 0.00 7.71 Mar 15, 2035 5.00
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 8.20 0.00 4.33 Mar 21, 2030 5.07
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 8.16 0.00 4.54 Mar 01, 2030 2.30
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 8.16 0.00 2.45 Nov 16, 2027 3.45
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 8.14 0.00 1.82 Mar 11, 2027 6.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 8.11 0.00 4.56 Mar 01, 2030 2.13
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 8.10 0.00 6.72 Oct 01, 2033 5.95
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 8.10 0.00 2.38 Sep 17, 2027 1.36
ES NSTAR ELECTRIC CO Electric Fixed Income 8.10 0.00 1.11 Jun 01, 2026 2.70
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 8.03 0.00 4.46 Feb 04, 2030 2.55
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 8.02 0.00 7.35 Dec 15, 2034 5.30
SKM SK TELECOM 144A Communications Fixed Income 8.01 0.00 2.11 Jul 20, 2027 6.63
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 8.00 0.00 4.79 Aug 15, 2030 3.31
HOWL WEREWOLF THERAPEUTICS INC Health Care Equity 8.00 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 7.97 0.00 6.38 Mar 15, 2033 5.75
TBOND TREASURY BOND Treasuries Fixed Income 7.96 0.00 16.60 May 15, 2052 2.88
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 7.90 0.00 2.25 Aug 27, 2027 4.88
ADC AGREE LP Reits Fixed Income 7.89 0.00 7.11 Jun 15, 2033 2.60
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 7.86 0.00 2.09 Jul 02, 2027 5.38
OGS ONE GAS INC Natural Gas Fixed Income 7.82 0.00 6.20 Sep 01, 2032 4.25
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 7.82 0.00 2.56 Feb 01, 2028 6.95
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 7.79 0.00 0.72 Jun 01, 2026 5.25
COR CENCORA INC Consumer Non-Cyclical Fixed Income 7.75 0.00 7.59 Feb 15, 2035 5.15
MKTW MARKETWISE INC CLASS A Financials Equity 7.75 0.00 0.00 nan 0.00
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 7.75 0.00 3.67 Jul 30, 2029 7.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 7.72 0.00 5.31 Dec 15, 2030 1.60
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 7.70 0.00 2.86 Jun 15, 2028 4.25
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 7.67 0.00 1.53 Nov 15, 2026 3.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 7.66 0.00 1.99 Jun 01, 2027 3.45
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 7.64 0.00 4.05 Nov 21, 2029 4.63
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 7.63 0.00 1.14 Jun 15, 2026 5.25
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 7.63 0.00 7.57 Sep 18, 2034 4.10
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 7.60 0.00 3.10 Sep 01, 2028 3.70
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 7.59 0.00 5.65 Apr 14, 2032 5.14
HBIO HARVARD BIOSCIENCE INC Health Care Equity 7.58 0.00 0.00 nan 0.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 7.56 0.00 3.70 Jul 10, 2034 5.90
OGS ONE GAS INC Natural Gas Fixed Income 7.56 0.00 4.72 May 15, 2030 2.00
ORIX ORIX CORPORATION Financial Other Fixed Income 7.55 0.00 2.17 Jul 18, 2027 3.70
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 7.53 0.00 1.77 Mar 01, 2027 3.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 7.52 0.00 2.78 Apr 01, 2028 4.91
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 7.51 0.00 2.36 Nov 26, 2027 7.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 7.50 0.00 6.97 Feb 01, 2034 5.50
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 7.48 0.00 5.29 Jan 01, 2031 1.90
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 7.47 0.00 1.93 Apr 14, 2027 4.75
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 7.47 0.00 2.28 Aug 29, 2027 3.63
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 7.45 0.00 1.40 Dec 31, 2079 3.50
AES AES ANDES SA 144A Electric Fixed Income 7.41 0.00 3.45 Mar 15, 2029 6.30
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 7.41 0.00 2.43 Dec 01, 2027 7.02
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 7.37 0.00 7.68 Feb 15, 2035 4.78
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 7.36 0.00 1.83 Feb 28, 2027 3.66
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 7.36 0.00 1.43 Oct 01, 2026 2.75
DE DEERE & CO Capital Goods Fixed Income 7.35 0.00 4.17 May 15, 2030 8.10
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 7.34 0.00 4.01 Mar 15, 2055 6.75
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 7.34 0.00 3.13 Sep 13, 2033 4.63
ASBBNK ASB BANK LTD 144A Banking Fixed Income 7.32 0.00 1.14 Jun 15, 2026 5.35
CAMP CAMP4 THERAPEUTICS CORP Health Care Equity 7.32 0.00 0.00 nan 0.00
FBLG FIBROBIOLOGICS INC Health Care Equity 7.32 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 7.29 0.00 5.50 Dec 15, 2031 5.38
UDR UDR INC MTN Reits Fixed Income 7.24 0.00 7.26 Jun 15, 2033 2.10
DTE DTE ELECTRIC COMPANY Electric Fixed Income 7.22 0.00 4.54 Mar 01, 2030 2.25
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 7.22 0.00 1.29 Aug 01, 2026 2.50
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 7.21 0.00 3.10 Jul 06, 2028 1.90
WEC WEC ENERGY GROUP INC Electric Fixed Income 7.21 0.00 5.11 Oct 15, 2030 1.80
OZK BANK OZK Banking Fixed Income 7.18 0.00 1.43 Oct 01, 2031 2.75
MAS MASCO CORP Capital Goods Fixed Income 7.18 0.00 2.39 Nov 15, 2027 3.50
ALXO ALX ONCOLOGY HOLDINGS INC Health Care Equity 7.16 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 7.14 0.00 7.42 Feb 06, 2035 5.63
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 7.13 0.00 1.72 Jan 23, 2027 4.88
CUZ COUSINS PROPERTIES LP Reits Fixed Income 7.12 0.00 5.60 Feb 15, 2032 5.38
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 7.10 0.00 1.43 Oct 06, 2026 3.88
SR SPIRE MISSOURI INC Natural Gas Fixed Income 7.08 0.00 7.29 Aug 15, 2034 5.15
ADBE ADOBE INC Technology Fixed Income 7.07 0.00 2.54 Jan 17, 2028 4.75
ADBE ADOBE INC Technology Fixed Income 7.07 0.00 7.49 Jan 17, 2035 5.30
PEPG PEPGEN INC Health Care Equity 7.07 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 7.06 0.00 4.31 Mar 24, 2030 4.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7.05 0.00 2.00 Jun 01, 2027 3.15
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 7.03 0.00 2.65 Feb 24, 2028 4.55
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 7.03 0.00 3.01 Aug 01, 2028 3.92
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 7.03 0.00 2.48 Nov 30, 2027 3.67
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 7.03 0.00 2.66 Mar 27, 2028 4.88
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 6.98 0.00 2.75 Apr 01, 2048 5.75
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 6.94 0.00 2.57 Jan 15, 2028 3.63
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 6.92 0.00 3.92 Aug 15, 2029 3.88
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 6.91 0.00 2.60 Jan 14, 2028 3.75
DOCTOR DOCTORS CO 144A Insurance Fixed Income 6.87 0.00 5.67 Jan 18, 2032 4.50
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 6.86 0.00 3.24 Dec 06, 2028 6.15
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 6.84 0.00 5.65 May 13, 2032 5.63
HSBC HSBC HOLDINGS PLC Banking Fixed Income 6.83 0.00 1.10 May 25, 2026 3.90
CDW CDW LLC Technology Fixed Income 6.80 0.00 4.31 Mar 01, 2030 5.10
OSK OSHKOSH CORP Capital Goods Fixed Income 6.80 0.00 4.45 Mar 01, 2030 3.10
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 6.76 0.00 2.68 Mar 06, 2028 4.45
BKU BANKUNITED INC Banking Fixed Income 6.75 0.00 4.39 Jun 11, 2030 5.13
OVID OVID THERAPEUTICS INC Health Care Equity 6.74 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 6.70 0.00 7.58 Oct 01, 2034 4.25
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 6.69 0.00 3.98 Mar 15, 2055 7.38
WMT WALMART INC Consumer Cyclical Fixed Income 6.69 0.00 1.84 Apr 05, 2027 5.88
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 6.68 0.00 6.09 Sep 14, 2032 3.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6.67 0.00 7.00 Oct 15, 2034 6.65
ZSPC ZSPACE Consumer Discretionary Equity 6.65 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 6.64 0.00 11.88 Jan 17, 2043 4.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 6.61 0.00 7.60 Apr 01, 2035 5.38
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 6.60 0.00 2.73 Mar 13, 2028 4.70
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 6.57 0.00 1.85 Apr 14, 2027 4.74
BIDU BAIDU INC Technology Fixed Income 6.56 0.00 5.00 Oct 09, 2030 2.38
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 6.56 0.00 4.83 Sep 15, 2030 3.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6.52 0.00 2.18 Jul 06, 2027 1.40
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 6.49 0.00 6.04 Jan 27, 2032 2.87
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 6.49 0.00 7.37 Jul 15, 2034 4.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 6.45 0.00 4.32 Mar 22, 2030 4.63
REG REGENCY CENTERS LP Reits Fixed Income 6.45 0.00 7.51 Jan 15, 2035 5.10
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 6.45 0.00 4.29 Jul 15, 2030 3.88
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 6.44 0.00 1.22 Jul 14, 2026 5.75
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 6.42 0.00 1.94 May 08, 2027 5.38
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 6.41 0.00 4.18 Jan 15, 2040 4.90
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 6.41 0.00 3.99 Nov 07, 2029 5.28
ACRV ACRIVON THERAPEUTICS INC Health Care Equity 6.40 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 6.37 0.00 6.20 Apr 01, 2032 2.75
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 6.36 0.00 2.01 Jul 06, 2027 4.85
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 6.36 0.00 7.51 Oct 01, 2034 4.50
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 6.34 0.00 1.52 Nov 15, 2026 5.38
TBOND TREASURY BOND Treasuries Fixed Income 6.34 0.00 14.83 Feb 15, 2046 2.50
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 6.33 0.00 2.71 Mar 15, 2028 3.70
IPSC CENTURY THERAPEUTICS INC Health Care Equity 6.31 0.00 0.00 nan 0.00
GALT GALECTIN THERAPEUTICS INC Health Care Equity 6.31 0.00 0.00 nan 0.00
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 6.30 0.00 4.41 May 31, 2030 6.25
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 6.30 0.00 1.29 Jul 28, 2026 1.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 6.25 0.00 3.06 Aug 10, 2028 4.95
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 6.24 0.00 2.70 Mar 15, 2033 4.87
GBIO GENERATION BIO Health Care Equity 6.23 0.00 0.00 nan 0.00
IGMS IGM BIOSCIENCES INC Health Care Equity 6.23 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 6.18 0.00 2.87 Jul 15, 2028 7.05
ICBCIL ICBCIL FINANCE CO LTD MTN 144A Owned No Guarantee Fixed Income 6.18 0.00 1.08 May 19, 2026 3.63
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 6.18 0.00 6.17 Nov 09, 2033 7.85
MSFT MICROSOFT CORPORATION Technology Fixed Income 6.18 0.00 8.04 Feb 12, 2035 3.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 6.18 0.00 5.96 Nov 01, 2032 6.35
GGBRBZ GERDAU TRADE INC 144A Basic Industry Fixed Income 6.17 0.00 2.35 Oct 24, 2027 4.88
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 6.17 0.00 1.01 Apr 21, 2026 3.25
SCWO 374WATER INC Industrials Equity 6.15 0.00 0.00 nan 0.00
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 6.14 0.00 6.52 Jul 15, 2033 5.75
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 6.13 0.00 2.60 Feb 15, 2028 6.65
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 6.11 0.00 1.86 Apr 09, 2027 5.55
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 6.04 0.00 5.40 Oct 15, 2031 4.85
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 6.02 0.00 3.70 Jun 06, 2029 4.85
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 6.01 0.00 6.00 Mar 01, 2032 3.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5.99 0.00 2.68 Mar 01, 2028 3.65
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 5.95 0.00 3.42 Feb 01, 2029 4.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5.94 0.00 4.39 May 13, 2031 5.10
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 5.94 0.00 3.31 Jan 11, 2029 5.85
CMA COMERICA BANK Banking Fixed Income 5.92 0.00 1.25 Jul 22, 2026 3.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 5.92 0.00 1.24 Jul 14, 2026 2.35
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 5.91 0.00 3.30 Sep 20, 2028 2.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 5.91 0.00 1.90 Apr 24, 2027 5.63
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 5.90 0.00 1.73 Jun 06, 2027 5.13
TRGP TARGA RESOURCES CORP Energy Fixed Income 5.89 0.00 7.47 Feb 15, 2035 5.50
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 5.89 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 5.88 0.00 3.29 Sep 15, 2028 1.95
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 5.87 0.00 7.60 Feb 01, 2035 4.88
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 5.87 0.00 5.07 Nov 04, 2030 2.50
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 5.85 0.00 7.23 Oct 01, 2034 6.50
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 5.79 0.00 2.35 Jan 17, 2028 6.95
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 5.78 0.00 3.38 Mar 15, 2029 9.03
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 5.76 0.00 3.09 Jul 15, 2028 2.50
BMY BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 5.75 0.00 1.50 Nov 15, 2026 6.80
AEP OHIO POWER COMPANY Electric Fixed Income 5.73 0.00 6.16 Feb 15, 2033 6.60
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5.73 0.00 3.31 Sep 16, 2028 1.63
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 5.72 0.00 3.03 Sep 15, 2028 8.48
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 5.72 0.00 2.16 Aug 09, 2027 4.75
WOORIB WOORI BANK MTN 144A Banking Fixed Income 5.72 0.00 1.74 Jan 20, 2027 2.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 5.71 0.00 4.41 Mar 15, 2030 3.30
TPR TAPESTRY INC Consumer Cyclical Fixed Income 5.67 0.00 7.44 Mar 11, 2035 5.50
HIW HIGHWOODS REALTY LP Reits Fixed Income 5.65 0.00 1.76 Mar 01, 2027 3.88
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 5.63 0.00 3.00 May 15, 2028 1.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 5.61 0.00 3.10 Sep 01, 2028 3.65
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 5.61 0.00 1.39 Sep 14, 2026 5.65
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 5.60 0.00 1.26 Jul 27, 2026 2.85
BOLD BOUNDLESS BIO INC Health Care Equity 5.56 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 5.53 0.00 1.35 Aug 28, 2026 4.33
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5.46 0.00 4.83 Feb 15, 2031 7.25
SYF SYNCHRONY FINANCIAL Banking Fixed Income 5.46 0.00 1.25 Aug 04, 2026 3.70
VALEBZ INCO LTD Basic Industry Fixed Income 5.45 0.00 5.84 Sep 15, 2032 7.20
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 5.45 0.00 3.32 Sep 21, 2028 1.60
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 5.44 0.00 4.49 Mar 27, 2030 3.25
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 5.43 0.00 5.65 Jun 13, 2032 6.14
SLND SOUTHLAND HOLDINGS INC Industrials Equity 5.39 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 5.38 0.00 3.14 Sep 17, 2028 3.63
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 5.34 0.00 4.08 Sep 06, 2029 2.75
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 5.33 0.00 3.50 Apr 01, 2029 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 5.32 0.00 2.77 May 01, 2028 3.70
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 5.30 0.00 5.15 Nov 23, 2030 2.20
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 5.29 0.00 5.59 Aug 12, 2031 2.88
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 5.23 0.00 0.97 Apr 10, 2026 5.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 5.22 0.00 7.30 Dec 15, 2034 5.95
MODV MODIVCARE INC Health Care Equity 5.22 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 5.19 0.00 6.35 May 15, 2033 5.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 5.18 0.00 1.51 Oct 21, 2026 1.38
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 5.14 0.00 0.00 nan 0.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 5.09 0.00 4.97 Sep 17, 2030 2.63
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 5.07 0.00 2.19 Aug 04, 2027 4.50
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 5.04 0.00 2.52 Jan 27, 2028 5.83
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 5.03 0.00 7.53 Jan 15, 2035 4.95
BA BOEING CO Capital Goods Fixed Income 5.01 0.00 8.08 Feb 01, 2035 3.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 5.00 0.00 7.45 Sep 30, 2034 4.95
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 4.85 0.00 8.04 Jan 22, 2037 6.66
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 4.83 0.00 5.40 Jul 22, 2031 3.87
WFC WELLS FARGO & COMPANY Banking Fixed Income 4.83 0.00 7.58 Feb 07, 2035 5.38
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 4.82 0.00 4.51 Nov 15, 2030 8.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 4.79 0.00 7.35 Jan 13, 2035 5.90
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 4.79 0.00 2.75 Apr 03, 2028 4.90
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 4.79 0.00 4.52 Jun 15, 2030 5.15
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 4.76 0.00 3.64 Jul 15, 2029 6.88
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 4.75 0.00 4.96 Oct 01, 2030 2.78
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4.71 0.00 2.55 Jan 07, 2028 4.90
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 4.67 0.00 4.68 Sep 24, 2080 5.13
TBOND TREASURY BOND Treasuries Fixed Income 4.67 0.00 3.05 Aug 15, 2028 5.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 4.65 0.00 4.57 Mar 12, 2030 2.25
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 4.64 0.00 6.41 May 15, 2033 5.63
SO ALABAMA POWER COMPANY Electric Fixed Income 4.63 0.00 6.31 Feb 15, 2033 5.70
WPC WP CAREY INC Reits Fixed Income 4.61 0.00 7.11 Apr 01, 2033 2.25
AN AUTONATION INC Consumer Cyclical Fixed Income 4.59 0.00 7.41 Mar 15, 2035 5.89
TNOTE TREASURY NOTE Treasuries Fixed Income 4.57 0.00 3.89 Jun 30, 2029 3.25
SCLX SCILEX HOLDING Health Care Equity 4.55 0.00 0.00 nan 0.00
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 4.53 0.00 5.84 Mar 30, 2032 4.40
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 4.50 0.00 4.29 Dec 01, 2029 2.38
KOREAT KT CORPORATION 144A Communications Fixed Income 4.50 0.00 2.64 Feb 02, 2028 4.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 4.47 0.00 7.29 Aug 01, 2034 5.00
MELLON Andrew Mellon Foundation Financial Other Fixed Income 4.46 0.00 2.27 Aug 01, 2027 0.95
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 4.45 0.00 2.75 May 15, 2028 6.92
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 4.44 0.00 0.89 May 01, 2028 8.38
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 4.42 0.00 1.90 Apr 23, 2027 5.38
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 4.41 0.00 2.52 Jan 15, 2028 6.80
CTRA COTERRA ENERGY INC Energy Fixed Income 4.40 0.00 7.43 Feb 15, 2035 5.40
ELEV ELEVATION ONCOLOGY INC Health Care Equity 4.38 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 4.36 0.00 3.36 Jan 15, 2029 5.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 4.36 0.00 3.96 Aug 08, 2029 2.95
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 4.33 0.00 7.63 Jun 15, 2035 5.75
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 4.30 0.00 7.27 Aug 15, 2034 5.20
GCTS GCT SEMICONDUCTOR HOLDING INC Information Technology Equity 4.29 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 4.29 0.00 1.23 Jul 15, 2026 2.75
WOORIB WOORI BANK MTN 144A Banking Fixed Income 4.27 0.00 1.72 Jan 24, 2027 4.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 4.26 0.00 8.82 Sep 29, 2057 5.11
OBDCII BLUE OWL CAPITAL CORPORATION II Finance Companies Fixed Income 4.25 0.00 1.41 Nov 15, 2026 8.45
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 4.21 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 4.21 0.00 3.05 Jun 15, 2028 1.70
TBOND TREASURY BOND Treasuries Fixed Income 4.19 0.00 14.69 Feb 15, 2047 3.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 4.14 0.00 5.42 Jan 23, 2032 6.38
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 4.14 0.00 1.98 May 08, 2027 3.50
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 4.14 0.00 1.64 Dec 30, 2026 5.05
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 4.13 0.00 1.19 Jun 22, 2026 1.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 4.11 0.00 4.22 Nov 07, 2029 2.38
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 4.10 0.00 3.07 Nov 01, 2028 5.55
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 4.09 0.00 7.60 Mar 01, 2035 4.95
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 4.07 0.00 4.57 Mar 15, 2030 2.38
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 3.99 0.00 2.63 Mar 01, 2028 4.00
KOREAT KT CORPORATION 144A Communications Fixed Income 3.99 0.00 1.26 Jul 18, 2026 2.50
SST SYSTEM1 INC CLASS A Communication Equity 3.96 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3.94 0.00 2.23 Jul 31, 2027 2.75
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 3.92 0.00 5.81 May 04, 2032 4.63
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 3.85 0.00 0.99 May 01, 2026 3.74
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 3.85 0.00 3.56 Apr 23, 2029 5.38
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 3.83 0.00 3.96 Jul 16, 2029 2.88
RELLN RELX CAPITAL INC Technology Fixed Income 3.81 0.00 7.67 Mar 27, 2035 5.25
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 3.81 0.00 2.75 Apr 01, 2028 4.75
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 3.80 0.00 7.61 Mar 15, 2035 5.25
LYRA LYRA THERAPEUTICS INC Health Care Equity 3.79 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3.75 0.00 17.26 Feb 15, 2050 2.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 3.71 0.00 3.14 Oct 24, 2028 5.75
OPAD OFFERPAD SOLUTIONS INC CLASS A Real Estate Equity 3.70 0.00 0.00 nan 0.00
PRLD PRELUDE THERAPEUTICS INC Health Care Equity 3.70 0.00 0.00 nan 0.00
UHG UNITED HOMES INC CLASS A Consumer Discretionary Equity 3.70 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 3.69 0.00 4.51 Mar 26, 2030 3.10
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 3.67 0.00 5.00 Feb 15, 2031 3.00
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 3.67 0.00 2.65 Feb 13, 2028 4.75
CB ACE CAPITAL TRUST II Insurance Fixed Income 3.66 0.00 4.09 Apr 01, 2030 9.70
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 3.66 0.00 7.82 Jan 15, 2035 3.88
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 3.65 0.00 3.61 Jan 15, 2030 7.50
LLOYDS HBOS PLC 144A Banking Fixed Income 3.64 0.00 6.54 Nov 01, 2033 6.00
DTI DRILLING TOOLS INTERNATIONAL CORP Energy Equity 3.62 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 3.62 0.00 2.02 Jun 17, 2032 5.28
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 3.62 0.00 1.01 Apr 14, 2026 1.25
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 3.60 0.00 5.96 Apr 20, 2032 3.61
BXP BOSTON PROPERTIES LP Reits Fixed Income 3.58 0.00 4.51 Mar 15, 2030 2.90
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 3.50 0.00 2.69 Apr 03, 2028 3.80
COP CONOCOPHILLIPS CO 144A Energy Fixed Income 3.49 0.00 8.71 Oct 01, 2037 6.60
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 3.46 0.00 3.44 May 15, 2029 6.13
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 3.45 0.00 6.30 Nov 01, 2053 6.15
QTTB Q32 BIO INC Health Care Equity 3.37 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 3.37 0.00 4.55 Mar 10, 2030 2.63
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 3.33 0.00 2.72 Apr 01, 2028 7.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 3.31 0.00 5.81 Oct 12, 2031 2.50
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 3.31 0.00 2.75 Apr 01, 2028 3.70
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 3.27 0.00 4.62 Mar 12, 2030 1.85
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 3.27 0.00 3.54 Jul 11, 2029 5.63
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 3.26 0.00 2.43 Dec 01, 2027 4.65
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 3.26 0.00 2.78 Mar 22, 2028 3.25
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 3.25 0.00 7.14 Dec 01, 2034 5.76
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 3.25 0.00 0.43 Feb 01, 2029 7.63
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 3.24 0.00 13.27 Apr 10, 2054 5.88
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 3.24 0.00 13.42 Mar 15, 2055 6.20
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 3.23 0.00 3.54 Apr 24, 2029 5.63
0076601F ISUPETASYS R RIGHTS LTD Information Technology Equity 3.20 0.00 -0.34 Apr 17, 2025 33,500.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 3.16 0.00 4.55 Mar 01, 2030 2.20
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 3.15 0.00 3.21 Aug 10, 2052 5.35
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 3.15 0.00 13.95 Aug 15, 2053 5.55
VRCA VERRICA PHARMACEUTICALS INC Health Care Equity 3.12 0.00 0.00 nan 0.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 3.11 0.00 3.14 Sep 20, 2028 4.13
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 3.10 0.00 3.95 Nov 25, 2029 6.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 3.04 0.00 3.19 Sep 19, 2028 4.45
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 3.00 0.00 4.38 Apr 13, 2030 3.97
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 2.99 0.00 0.00 nan 0.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 2.93 0.00 2.76 Mar 21, 2028 4.40
AEE UNION ELECTRIC CO Electric Fixed Income 2.87 0.00 4.50 Mar 15, 2030 2.95
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 2.85 0.00 0.49 Apr 15, 2027 5.13
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2.81 0.00 11.76 Aug 12, 2043 4.55
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 2.81 0.00 1.42 Sep 25, 2026 5.63
T AT&T INC Communications Fixed Income 2.78 0.00 7.21 Sep 15, 2034 6.15
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 2.73 0.00 3.40 Jan 20, 2029 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 2.72 0.00 7.74 Apr 15, 2035 5.13
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 2.67 0.00 6.54 Dec 15, 2033 6.88
ADI ANALOG DEVICES INC Technology Fixed Income 2.65 0.00 2.01 Jun 15, 2027 3.45
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 2.63 0.00 4.36 Apr 01, 2030 4.45
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 2.61 0.00 2.89 Jul 01, 2028 4.34
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 2.55 0.00 6.20 Jan 17, 2033 5.88
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 2.54 0.00 2.39 Oct 25, 2027 3.50
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA 144A Energy Fixed Income 2.52 0.00 4.88 Sep 18, 2033 8.55
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 2.48 0.00 7.58 Nov 21, 2034 4.20
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 2.42 0.00 1.46 Apr 30, 2028 4.25
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 2.39 0.00 2.79 Jul 01, 2028 4.30
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 2.36 0.00 6.08 Apr 01, 2033 7.88
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 2.35 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 2.33 0.00 1.90 Apr 19, 2027 4.75
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 2.33 0.00 2.38 Mar 01, 2030 5.50
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 2.31 0.00 2.89 Aug 11, 2028 7.95
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 2.26 0.00 7.49 Feb 13, 2035 5.50
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 2.26 0.00 2.86 Jan 01, 2031 6.19
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 2.20 0.00 3.03 Aug 07, 2028 5.38
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 2.19 0.00 4.78 Jun 15, 2030 2.21
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 2.17 0.00 4.32 Jul 28, 2030 7.00
RUB RUB CASH Cash and/or Derivatives Cash 2.14 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 2.12 0.00 1.09 May 18, 2026 2.88
NWSA NEWS CORP 144A Communications Fixed Income 2.11 0.00 4.75 Feb 15, 2032 5.13
JPY JPY/USD Cash and/or Derivatives FX 2.08 0.00 0.00 Apr 02, 2025 0.00
HSBC HSBC BANK USA NA Banking Fixed Income 2.06 0.00 7.18 Nov 01, 2034 5.88
PRXNA PROSUS NV MTN 144A Communications Fixed Income 2.06 0.00 4.29 Jan 21, 2030 3.68
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 2.03 0.00 5.96 Aug 15, 2032 6.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 2.00 0.00 7.60 Feb 15, 2035 5.10
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 1.96 0.00 18.42 Nov 15, 2071 3.12
TBOND TREASURY BOND Treasuries Fixed Income 1.96 0.00 16.63 Aug 15, 2049 2.25
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 1.95 0.00 2.26 Sep 01, 2027 4.93
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 1.94 0.00 6.06 Jan 21, 2032 2.57
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1.93 0.00 3.18 Sep 12, 2028 4.25
FHN FIRST HORIZON CORP Banking Fixed Income 1.88 0.00 4.20 Mar 07, 2031 5.51
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 1.88 0.00 2.27 Sep 29, 2027 4.40
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 1.87 0.00 4.22 Nov 15, 2029 2.53
BINTPE BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 1.84 0.00 1.42 Oct 04, 2026 3.25
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 1.83 0.00 2.08 Jul 02, 2027 5.55
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 1.81 0.00 3.61 May 08, 2029 5.25
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 1.76 0.00 5.05 Sep 22, 2030 2.15
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1.74 0.00 3.65 Apr 04, 2029 3.30
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 1.73 0.00 3.27 Nov 20, 2028 4.63
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1.72 0.00 4.57 Mar 15, 2030 2.40
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 1.70 0.00 8.31 Dec 01, 2037 7.13
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 1.68 0.00 0.00 nan 0.00
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 1.67 0.00 5.36 Aug 01, 2032 8.50
HIW HIGHWOODS REALTY LP Reits Fixed Income 1.67 0.00 6.42 Feb 01, 2034 7.65
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 1.64 0.00 4.16 Oct 01, 2029 2.53
HXL HEXCEL CORPORATION Capital Goods Fixed Income 1.58 0.00 7.41 Feb 26, 2035 5.88
VEYONG ENN CLEAN ENERGY INTERNATIONAL INV 144A Natural Gas Fixed Income 1.58 0.00 1.07 May 12, 2026 3.38
MOS MOSAIC CO/THE Basic Industry Fixed Income 1.55 0.00 6.58 Nov 15, 2033 5.45
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 1.54 0.00 2.98 Aug 01, 2028 4.35
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 1.53 0.00 2.10 Jul 20, 2027 3.65
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 1.53 0.00 2.75 Mar 17, 2028 4.38
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 1.52 0.00 6.10 Mar 01, 2033 7.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 1.45 0.00 13.01 Apr 15, 2048 4.60
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 1.45 0.00 2.52 Dec 14, 2027 3.80
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1.43 0.00 7.95 Mar 15, 2035 4.25
VRSN VERISIGN INC Technology Fixed Income 1.41 0.00 5.93 Jun 01, 2032 5.25
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 1.38 0.00 2.01 Jun 01, 2027 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1.37 0.00 8.04 Feb 01, 2035 3.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1.36 0.00 15.69 Jun 01, 2060 4.60
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 1.36 0.00 11.01 Jan 23, 2043 4.88
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 1.35 0.00 0.00 Jun 27, 2029 0.00
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 1.35 0.00 6.89 Jul 15, 2034 7.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1.31 0.00 1.56 Dec 01, 2026 3.00
L LOEWS CORPORATION Insurance Fixed Income 1.30 0.00 7.43 Feb 01, 2035 6.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 1.27 0.00 7.27 Oct 01, 2034 6.00
BIDU BAIDU INC Technology Fixed Income 1.27 0.00 3.13 Nov 14, 2028 4.88
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 1.24 0.00 8.03 Jan 15, 2035 3.30
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 1.24 0.00 4.34 Mar 30, 2030 4.75
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 1.23 0.00 5.69 Feb 07, 2032 4.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 1.23 0.00 7.88 Mar 15, 2035 4.13
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 1.23 0.00 3.80 Sep 15, 2029 8.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 1.22 0.00 3.42 Jan 24, 2029 3.95
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 1.21 0.00 4.65 Apr 15, 2031 9.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 1.21 0.00 7.42 Feb 15, 2035 6.00
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 1.20 0.00 2.14 Jul 31, 2029 4.63
DTC SOLO BRANDS INC CLASS A Consumer Discretionary Equity 1.18 0.00 0.00 nan 0.00
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 1.17 0.00 5.30 Nov 24, 2031 5.90
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 1.16 0.00 4.06 Nov 15, 2029 3.92
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 1.15 0.00 1.06 May 06, 2026 1.38
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 1.14 0.00 4.50 Mar 08, 2030 2.75
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 1.14 0.00 3.58 Mar 01, 2030 4.25
KAKZF KASPIKZ AO 144A Technology Fixed Income 1.14 0.00 4.20 Mar 26, 2030 6.25
ADI ANALOG DEVICES INC Technology Fixed Income 1.13 0.00 6.29 Oct 01, 2032 4.25
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 1.11 0.00 8.04 Mar 01, 2035 3.60
WLLBW CHORD ENERGY EQUITY WARRANTS SERIE Energy Equity 1.09 0.00 -4.53 Sep 01, 2025 133.70
TSELEC TRANSELEC SA 144A Electric Fixed Income 1.08 0.00 3.40 Jan 12, 2029 3.88
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 1.04 0.00 5.22 Jan 23, 2032 7.70
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 1.01 0.00 4.38 Jan 01, 2030 2.34
AES AES CORPORATION (THE) Electric Fixed Income 1.00 0.00 5.65 Mar 15, 2032 5.80
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 1.00 0.00 2.41 Sep 30, 2027 1.75
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Capital Goods Fixed Income 1.00 0.00 2.15 Jan 15, 2028 5.00
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 0.98 0.00 7.53 Mar 01, 2035 5.75
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 0.98 0.00 7.47 Mar 15, 2035 5.65
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 0.96 0.00 5.80 Feb 02, 2032 3.83
EVRG EVERGY INC Electric Fixed Income 0.93 0.00 4.10 Jun 01, 2055 6.65
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 0.93 0.00 3.87 Jun 21, 2029 3.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 0.92 0.00 7.66 Mar 01, 2035 5.30
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 0.91 0.00 5.82 Apr 01, 2032 5.20
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 0.89 0.00 6.58 Aug 15, 2033 5.16
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 0.88 0.00 4.32 Aug 15, 2055 6.38
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 0.87 0.00 2.53 Jan 15, 2028 6.70
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 0.86 0.00 5.43 Jan 22, 2032 6.25
CNP CENTERPOINT ENERGY INC Electric Fixed Income 0.85 0.00 4.04 May 15, 2055 6.70
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 0.85 0.00 2.47 Dec 10, 2027 4.88
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 0.85 0.00 2.46 Dec 03, 2027 4.85
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 0.84 0.00 7.75 Feb 15, 2035 4.61
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 0.79 0.00 3.66 Sep 17, 2030 5.20
HLEND HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 0.78 0.00 5.61 Apr 14, 2032 5.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 0.78 0.00 7.94 Mar 01, 2035 3.90
STT STATE STREET CORP Banking Fixed Income 0.72 0.00 4.49 Mar 30, 2031 3.15
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 0.69 0.00 7.51 Feb 15, 2035 5.44
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 0.66 0.00 4.05 Sep 15, 2029 3.38
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 0.64 0.00 6.47 May 21, 2033 5.50
MUNRE MUNICH RE AMERICA CORP Insurance Fixed Income 0.60 0.00 1.57 Dec 15, 2026 7.45
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 0.55 0.00 7.67 Mar 01, 2035 5.00
GBP GBP/USD Cash and/or Derivatives FX 0.52 0.00 0.00 Apr 02, 2025 0.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 0.50 0.00 1.88 Apr 12, 2027 4.63
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 0.47 0.00 4.15 Mar 15, 2030 6.65
PEFCO PRIVATE EXPORT FUNDING CORPORATION 144A Government Sponsored Fixed Income 0.47 0.00 1.76 Feb 07, 2027 4.50
KLAC KLA-TENCOR CORP Technology Fixed Income 0.44 0.00 7.17 Nov 01, 2034 5.65
CBOM MOS CREDIT BANK Financials Equity 0.43 0.00 0.00 nan 0.00
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 0.42 0.00 2.86 Jan 15, 2029 4.75
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 0.40 0.00 4.37 Apr 01, 2030 5.25
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 0.40 0.00 3.57 Dec 06, 2032 5.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 0.39 0.00 7.55 Mar 15, 2035 5.80
AAPL APPLE INC Technology Fixed Income 0.38 0.00 0.33 May 08, 2026 4.42
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 0.38 0.00 2.76 Jun 01, 2028 4.89
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 0.37 0.00 1.81 Feb 15, 2027 2.38
ET ENERGY TRANSFER LP Energy Fixed Income 0.36 0.00 7.65 Mar 15, 2035 4.90
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 0.33 0.00 7.07 Apr 23, 2034 5.13
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 0.32 0.00 6.28 Feb 15, 2033 5.75
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 0.31 0.00 3.70 May 28, 2029 5.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 0.30 0.00 4.04 Oct 01, 2029 3.35
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 0.29 0.00 7.41 Mar 01, 2035 6.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 0.28 0.00 2.50 Dec 13, 2027 4.40
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 0.26 0.00 7.78 Mar 01, 2035 4.68
SBER SBERBANK ROSSII Financials Equity 0.21 0.00 0.00 nan 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.21 0.00 0.00 Apr 03, 2025 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 0.20 0.00 7.69 Mar 15, 2035 4.95
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 0.19 0.00 1.71 Jan 22, 2027 4.72
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 0.18 0.00 6.75 Apr 02, 2034 5.75
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 0.18 0.00 2.15 Jun 23, 2027 1.05
TNOTE TREASURY NOTE Treasuries Fixed Income 0.18 0.00 0.86 Feb 15, 2026 1.63
GTXI GTXI INC - CVR Health Care Equity 0.17 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 0.17 0.00 7.55 Feb 01, 2035 4.80
KEY KEYCORP MTN Banking Fixed Income 0.15 0.00 4.20 Apr 04, 2031 5.12
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 0.15 0.00 4.57 Aug 15, 2030 5.63
TNOTE TREASURY NOTE Treasuries Fixed Income 0.13 0.00 0.41 Aug 31, 2025 0.25
HLEND HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 0.12 0.00 2.52 Jan 14, 2028 5.45
TNOTE TREASURY NOTE Treasuries Fixed Income 0.12 0.00 0.77 Jan 15, 2026 3.88
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 0.11 0.00 7.75 Mar 30, 2035 4.95
TNOTE TREASURY NOTE Treasuries Fixed Income 0.10 0.00 0.56 Oct 31, 2025 3.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 0.09 0.00 7.40 Feb 01, 2035 5.85
LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 0.09 0.00 2.62 Feb 23, 2028 6.88
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 0.08 0.00 4.52 Mar 15, 2030 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 0.08 0.00 0.61 Nov 15, 2025 2.25
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 0.07 0.00 2.73 Mar 24, 2028 4.32
TNOTE TREASURY NOTE Treasuries Fixed Income 0.07 0.00 0.89 Feb 28, 2026 2.50
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 0.06 0.00 5.59 Feb 12, 2032 5.63
TNOTE TREASURY NOTE Treasuries Fixed Income 0.06 0.00 0.61 Nov 15, 2025 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 0.06 0.00 0.65 Nov 30, 2025 2.88
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 0.05 0.00 6.38 Nov 26, 2033 3.83
TNOTE TREASURY NOTE Treasuries Fixed Income 0.04 0.00 0.57 Oct 31, 2025 0.25
TNOTE TREASURY NOTE Treasuries Fixed Income 0.04 0.00 0.65 Nov 30, 2025 0.38
COP CONOCO FUNDING CO Energy Fixed Income 0.03 0.00 5.16 Oct 15, 2031 7.25
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 0.03 0.00 7.78 Mar 23, 2035 4.75
O REALTY INCOME CORP Reits Fixed Income 0.03 0.00 7.54 Mar 15, 2035 5.88
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 0.03 0.00 4.74 Feb 28, 2034 5.90
VOD VODAFONE GROUP PLC Communications Fixed Income 0.03 0.00 2.89 May 30, 2028 4.38
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
FAM5 S&P MID 400 EMINI JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
ESM5 S&P500 EMINI JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
nan DIASORIN Health Care Equity 0.00 0.00 0.00 May 14, 2025 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
TPM5 TOPIX INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 12, 2025 0.00
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
XPM5 SPI 200 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2025 0.00
Z M5 FTSE 100 INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
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
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2025 0.00
USD USD/AED Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2025 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Apr 02, 2025 4.34
MESM5 MSCI EMER MKT INDEX (ICE) JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
170900 DONG-A ST LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Apr 02, 2025 4.34
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
ETD_USD ETD USD BALANCE WITH R93535 Cash and/or Derivatives Cash 0.00 0.00 0.00 Apr 02, 2025 4.34
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
RTYM5 RUSSELL 2000 EMINI CME JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
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
DSKY DETSKIY MIR Consumer Discretionary 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
DJEM5 DOW JONES US REAL ESTATE JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 0.00 0.00 0.41 Aug 31, 2025 5.00
AUD AUD/USD Cash and/or Derivatives FX -5.71 0.00 0.00 Apr 02, 2025 0.00
USD USD CASH Cash and/or Derivatives Cash -57,402.59 -0.25 0.00 nan 0.00
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