ETF constituents for ITDF

Below, a list of constituents for ITDF (iShares® LifePath® Target Date 2050 ETF) is shown. In total, ITDF consists of 18790 securities.

Note: The data shown here is as of date Nov 30, 2024 (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 11,895,636.60 58.72 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 4,322,651.36 21.34 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 1,742,334.31 8.60 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 800,290.40 3.95 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 642,527.64 3.17 12.43 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 395,204.17 1.95 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 155,853.78 0.77 0.00 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 120,552.06 0.60 2.58 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 78,483.57 0.39 5.93 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 74,323.98 0.37 12.51 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 30,337.91 0.15 0.10 nan 4.67
iShares® LifePath® Target Date 2050 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Dec 19, 2024 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 620,000.00 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 798,822.93 3.94 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 715,002.70 3.53 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 672,762.49 3.32 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 456,324.95 2.25 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 287,075.02 1.42 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 266,677.57 1.32 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 243,758.25 1.20 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 218,388.42 1.08 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 205,547.08 1.01 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 180,932.63 0.89 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 159,127.01 0.79 0.10 nan 4.67
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 155,131.87 0.77 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 146,881.37 0.73 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 133,411.94 0.66 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 109,136.52 0.54 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 104,167.71 0.51 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 98,980.02 0.49 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 95,125.84 0.47 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 93,117.85 0.46 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 89,176.83 0.44 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 87,823.11 0.43 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 84,903.92 0.42 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 84,011.74 0.41 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 76,193.93 0.38 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 69,352.75 0.34 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 68,336.36 0.34 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 66,849.91 0.33 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 66,751.79 0.33 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 64,765.79 0.32 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 58,728.84 0.29 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 58,321.93 0.29 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 55,513.37 0.27 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 53,618.63 0.26 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 53,498.25 0.26 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 53,336.09 0.26 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 53,331.71 0.26 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 53,071.19 0.26 0.00 nan 0.00
SAP SAP Information Technology Equity 52,665.89 0.26 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 51,403.42 0.25 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 51,370.12 0.25 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 49,716.01 0.25 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 48,548.47 0.24 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 46,004.00 0.23 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 45,810.10 0.23 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 45,187.95 0.22 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 44,997.62 0.22 0.00 nan 0.00
LIN LINDE PLC Materials Equity 44,348.12 0.22 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 44,340.89 0.22 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 43,405.99 0.21 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 42,775.52 0.21 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 42,660.13 0.21 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 42,456.53 0.21 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 42,098.66 0.21 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 41,778.67 0.21 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 40,902.66 0.20 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 40,714.01 0.20 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 39,509.03 0.20 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 39,463.77 0.19 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 39,110.05 0.19 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 38,761.93 0.19 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 38,676.49 0.19 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 38,431.23 0.19 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 38,258.75 0.19 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 37,328.51 0.18 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 37,052.53 0.18 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 36,946.66 0.18 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 36,935.95 0.18 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 36,777.55 0.18 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 36,332.32 0.18 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 36,175.82 0.18 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 36,136.93 0.18 0.00 nan 0.00
T AT&T INC Communication Equity 35,641.71 0.18 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 34,723.43 0.17 0.00 nan 0.00
RTX RTX CORP Industrials Equity 33,772.90 0.17 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 33,592.55 0.17 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 33,495.73 0.17 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 33,438.01 0.17 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 33,390.32 0.16 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 33,025.86 0.16 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 32,831.96 0.16 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 32,522.67 0.16 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 32,140.82 0.16 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 32,112.27 0.16 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 31,599.57 0.16 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 31,587.28 0.16 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 31,559.12 0.16 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 31,164.21 0.15 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 30,823.97 0.15 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 30,813.27 0.15 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 30,798.99 0.15 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 30,770.44 0.15 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 30,544.72 0.15 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 30,201.83 0.15 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 29,946.08 0.15 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 29,546.38 0.15 0.00 nan 0.00
ETN EATON PLC Industrials Equity 29,475.01 0.15 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 29,436.39 0.15 0.00 nan 0.00
C CITIGROUP INC Financials Equity 28,845.73 0.14 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 28,774.07 0.14 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 28,645.88 0.14 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 28,424.62 0.14 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 28,035.42 0.14 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 27,500.33 0.14 0.00 nan 0.00
BA BOEING Industrials Equity 26,784.22 0.13 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 26,729.98 0.13 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 26,611.73 0.13 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 26,452.90 0.13 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 26,345.26 0.13 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 26,329.80 0.13 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 26,219.17 0.13 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 26,039.06 0.13 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 25,706.34 0.13 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 25,696.00 0.13 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 25,652.94 0.13 0.00 nan 0.00
FI FISERV INC Financials Equity 25,497.11 0.13 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 25,115.26 0.12 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 25,004.63 0.12 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 24,717.94 0.12 0.00 nan 0.00
ALV ALLIANZ Financials Equity 24,617.50 0.12 0.00 nan 0.00
CB CHUBB LTD Financials Equity 24,364.64 0.12 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 24,144.57 0.12 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 23,879.19 0.12 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 23,813.92 0.12 0.00 nan 0.00
DE DEERE Industrials Equity 23,679.45 0.12 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 23,190.54 0.11 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 22,913.09 0.11 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 22,863.41 0.11 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 22,636.21 0.11 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 22,600.52 0.11 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 22,558.89 0.11 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 22,524.39 0.11 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 22,409.49 0.11 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 22,100.90 0.11 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 21,704.46 0.11 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 21,258.69 0.10 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 21,118.32 0.10 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 20,559.23 0.10 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 20,453.36 0.10 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 20,398.64 0.10 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 20,174.25 0.10 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 20,157.82 0.10 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 20,031.06 0.10 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 19,919.24 0.10 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 19,790.39 0.10 0.00 nan 0.00
SO SOUTHERN Utilities Equity 19,708.69 0.10 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 19,678.95 0.10 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 19,518.36 0.10 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 19,464.83 0.10 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 19,442.88 0.10 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 19,091.42 0.09 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 18,768.94 0.09 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 18,755.85 0.09 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 18,720.16 0.09 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 18,573.85 0.09 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 18,542.92 0.09 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 18,445.37 0.09 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 18,398.98 0.09 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 18,371.70 0.09 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 18,357.35 0.09 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 18,269.25 0.09 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 18,183.67 0.09 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 18,179.34 0.09 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 18,165.83 0.09 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 18,121.81 0.09 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 17,987.39 0.09 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 17,976.69 0.09 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 17,869.63 0.09 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 17,847.36 0.09 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 17,829.64 0.09 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 17,645.99 0.09 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 17,522.01 0.09 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 17,509.19 0.09 0.00 nan 0.00
REL RELX PLC Industrials Equity 17,447.09 0.09 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 17,446.14 0.09 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 17,304.44 0.09 0.00 nan 0.00
CSL CSL LTD Health Care Equity 17,269.42 0.09 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 16,953.45 0.08 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 16,905.70 0.08 0.00 nan 0.00
CI CIGNA Health Care Equity 16,896.56 0.08 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 16,868.28 0.08 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 16,850.57 0.08 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 16,803.78 0.08 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 16,801.40 0.08 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 16,747.73 0.08 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 16,609.88 0.08 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 16,589.65 0.08 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 16,508.76 0.08 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 16,496.87 0.08 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 16,450.48 0.08 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 16,391.93 0.08 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 16,289.88 0.08 0.00 nan 0.00
USB US BANCORP Financials Equity 16,253.01 0.08 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 16,223.34 0.08 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 16,175.36 0.08 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 16,054.35 0.08 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 16,002.46 0.08 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 15,727.53 0.08 0.00 nan 0.00
BP. BP PLC Energy Equity 15,707.65 0.08 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 15,707.65 0.08 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 15,624.92 0.08 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 15,604.70 0.08 0.00 nan 0.00
MMM 3M Industrials Equity 15,476.22 0.08 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 15,423.88 0.08 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 15,371.54 0.08 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 15,272.81 0.08 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 15,204.13 0.08 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 15,116.97 0.07 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 15,089.62 0.07 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 14,946.51 0.07 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 14,942.11 0.07 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 14,887.21 0.07 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 14,864.55 0.07 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 14,688.37 0.07 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 14,683.61 0.07 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 14,645.71 0.07 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 14,622.12 0.07 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 14,547.02 0.07 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 14,318.35 0.07 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 14,304.50 0.07 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 14,300.63 0.07 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 14,227.57 0.07 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 14,227.18 0.07 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 14,157.00 0.07 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 14,120.81 0.07 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 14,064.21 0.07 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 14,053.51 0.07 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 14,045.18 0.07 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 14,016.20 0.07 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 13,931.47 0.07 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 13,883.40 0.07 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 13,877.45 0.07 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 13,726.38 0.07 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 13,626.29 0.07 0.00 nan 0.00
CSX CSX CORP Industrials Equity 13,562.22 0.07 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 13,548.49 0.07 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 13,519.09 0.07 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 13,499.64 0.07 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 13,494.55 0.07 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 13,427.45 0.07 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 13,290.87 0.07 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 13,271.96 0.07 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 13,257.69 0.07 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 13,229.46 0.07 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 13,178.47 0.07 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 13,163.71 0.06 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 13,113.48 0.06 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 12,935.32 0.06 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 12,907.44 0.06 0.00 nan 0.00
CS AXA SA Financials Equity 12,899.66 0.06 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 12,864.64 0.06 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 12,781.86 0.06 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 12,745.34 0.06 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 12,701.27 0.06 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 12,696.49 0.06 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 12,682.23 0.06 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 12,632.97 0.06 0.00 nan 0.00
OKE ONEOK INC Energy Equity 12,557.03 0.06 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 12,548.22 0.06 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 12,490.42 0.06 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 12,428.56 0.06 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 12,424.99 0.06 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 12,413.10 0.06 0.00 nan 0.00
AFL AFLAC INC Financials Equity 12,398.82 0.06 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 12,373.59 0.06 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 12,350.05 0.06 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 12,325.07 0.06 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 12,302.47 0.06 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 12,287.00 0.06 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 12,275.11 0.06 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 12,175.18 0.06 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 12,151.84 0.06 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 12,132.36 0.06 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 12,077.64 0.06 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 12,064.55 0.06 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 12,038.38 0.06 0.00 nan 0.00
SRE SEMPRA Utilities Equity 12,006.27 0.06 0.00 nan 0.00
UCG UNICREDIT Financials Equity 11,982.39 0.06 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 11,946.51 0.06 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 11,931.32 0.06 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 11,873.03 0.06 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 11,858.33 0.06 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 11,810.78 0.06 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 11,716.33 0.06 0.00 nan 0.00
ENEL ENEL Utilities Equity 11,640.04 0.06 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 11,633.93 0.06 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 11,586.00 0.06 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 11,572.08 0.06 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 11,525.68 0.06 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 11,496.96 0.06 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 11,467.99 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 11,464.10 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 11,456.69 0.06 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 11,432.98 0.06 0.00 nan 0.00
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 11,413.86 0.06 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 11,324.48 0.06 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 11,271.12 0.06 0.00 nan 0.00
CPRT COPART INC Industrials Equity 11,208.07 0.06 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 11,180.71 0.06 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 11,105.76 0.05 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 11,034.00 0.05 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 11,016.38 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 10,958.26 0.05 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 10,954.90 0.05 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 10,932.42 0.05 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 10,846.40 0.05 0.00 nan 0.00
SQ BLOCK INC CLASS A Financials Equity 10,704.88 0.05 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 10,685.85 0.05 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 10,673.95 0.05 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 10,645.83 0.05 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 10,617.30 0.05 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 10,595.25 0.05 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 10,572.84 0.05 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 10,481.25 0.05 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 10,397.98 0.05 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 10,389.65 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 10,375.37 0.05 0.00 nan 0.00
MET METLIFE INC Financials Equity 10,371.81 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 10,362.69 0.05 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 10,340.88 0.05 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 10,332.00 0.05 0.00 nan 0.00
DG VINCI SA Industrials Equity 10,325.95 0.05 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 10,290.92 0.05 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 10,196.94 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 10,193.37 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 10,192.18 0.05 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 10,152.61 0.05 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 10,132.01 0.05 0.00 nan 0.00
MSCI MSCI INC Financials Equity 10,129.13 0.05 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 9,971.92 0.05 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 9,962.60 0.05 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 9,906.69 0.05 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 9,906.29 0.05 0.00 nan 0.00
9433 KDDI CORP Communication Equity 9,851.32 0.05 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 9,804.64 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 9,785.35 0.05 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 9,743.72 0.05 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 9,743.72 0.05 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 9,729.44 0.05 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 9,716.36 0.05 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 9,715.17 0.05 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 9,652.12 0.05 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 9,639.51 0.05 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 9,620.07 0.05 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 9,446.29 0.05 0.00 nan 0.00
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NEM NEWMONT Materials Equity 9,395.17 0.05 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 9,358.11 0.05 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 9,345.21 0.05 0.00 nan 0.00
FAST FASTENAL Industrials Equity 9,320.23 0.05 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 9,281.94 0.05 0.00 nan 0.00
AME AMETEK INC Industrials Equity 9,276.22 0.05 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 9,202.46 0.05 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 9,146.55 0.05 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 9,122.76 0.05 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 9,121.57 0.05 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 9,095.40 0.04 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 9,084.70 0.04 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 9,080.59 0.04 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 9,054.23 0.04 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 9,052.50 0.04 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 8,995.32 0.04 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 8,962.15 0.04 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 8,943.14 0.04 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 8,902.50 0.04 0.00 nan 0.00
KR KROGER Consumer Staples Equity 8,900.32 0.04 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 8,859.71 0.04 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 8,839.39 0.04 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 8,799.19 0.04 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 8,796.16 0.04 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 8,793.57 0.04 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 8,788.38 0.04 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 8,764.71 0.04 0.00 nan 0.00
DSV DSV Industrials Equity 8,749.05 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 8,728.73 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 8,711.01 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 8,705.23 0.04 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 8,702.85 0.04 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 8,697.73 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 8,695.71 0.04 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 8,694.52 0.04 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 8,675.95 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 8,674.04 0.04 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 8,672.97 0.04 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 8,658.83 0.04 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 8,644.87 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 8,633.85 0.04 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 8,631.06 0.04 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 8,624.99 0.04 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 8,593.41 0.04 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 8,577.94 0.04 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 8,576.81 0.04 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 8,525.60 0.04 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 8,516.49 0.04 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 8,500.06 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 8,438.76 0.04 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 8,406.65 0.04 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 8,398.29 0.04 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 8,387.61 0.04 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 8,380.48 0.04 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 8,376.43 0.04 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 8,353.09 0.04 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 8,342.72 0.04 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 8,334.08 0.04 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 8,294.30 0.04 0.00 nan 0.00
COR CENCORA INC Health Care Equity 8,268.66 0.04 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 8,248.43 0.04 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 8,241.59 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 8,166.35 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 8,159.22 0.04 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 8,157.28 0.04 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 8,134.80 0.04 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 8,122.26 0.04 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 8,108.07 0.04 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 8,105.84 0.04 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 8,097.36 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 8,061.67 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 8,056.99 0.04 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 7,986.73 0.04 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 7,978.40 0.04 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 7,968.89 0.04 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 7,954.61 0.04 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 7,935.76 0.04 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 7,928.44 0.04 0.00 nan 0.00
BAS BASF N Materials Equity 7,920.39 0.04 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 7,864.21 0.04 0.00 nan 0.00
HES HESS CORP Energy Equity 7,863.02 0.04 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 7,830.05 0.04 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 7,823.49 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 7,771.42 0.04 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 7,761.90 0.04 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 7,704.95 0.04 0.00 nan 0.00
ARGX ARGENX Health Care Equity 7,608.73 0.04 0.00 nan 0.00
HLN HALEON PLC Consumer Staples Equity 7,597.49 0.04 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 7,596.23 0.04 0.00 nan 0.00
SIKA SIKA AG Materials Equity 7,593.60 0.04 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 7,591.86 0.04 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 7,590.61 0.04 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 7,588.23 0.04 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 7,566.37 0.04 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 7,548.97 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 7,434.96 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 7,424.07 0.04 0.00 nan 0.00
RMD RESMED INC Health Care Equity 7,376.48 0.04 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 7,287.27 0.04 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 7,272.99 0.04 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 7,249.20 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 7,201.62 0.04 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 7,182.09 0.04 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 7,164.74 0.04 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 7,141.45 0.04 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 7,129.06 0.04 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 7,124.16 0.04 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 7,115.08 0.04 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 7,114.78 0.04 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 7,087.42 0.03 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 7,064.82 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 7,044.60 0.03 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 7,010.88 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 7,004.15 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 6,997.01 0.03 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 6,995.65 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 6,989.88 0.03 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 6,988.69 0.03 0.00 nan 0.00
HPQ HP INC Information Technology Equity 6,977.98 0.03 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 6,965.09 0.03 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 6,938.02 0.03 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 6,934.48 0.03 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 6,931.59 0.03 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 6,911.36 0.03 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash 6,908.70 0.03 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 6,903.04 0.03 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 6,895.49 0.03 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 6,892.33 0.03 0.00 nan 0.00
9999 NETEASE INC Communication Equity 6,880.30 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 6,876.91 0.03 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 6,867.24 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 6,855.46 0.03 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 6,851.89 0.03 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 6,804.30 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 6,796.50 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 6,793.60 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 6,757.91 0.03 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 6,729.50 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 6,718.66 0.03 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 6,699.62 0.03 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 6,690.17 0.03 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 6,688.87 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 6,655.61 0.03 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 6,650.12 0.03 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 6,642.30 0.03 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 6,629.44 0.03 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 6,623.60 0.03 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 6,615.16 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 6,605.54 0.03 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 6,571.73 0.03 0.00 nan 0.00
BXP BXP INC Real Estate Equity 6,538.09 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 6,527.14 0.03 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 6,525.95 0.03 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 6,525.91 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 6,492.64 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 6,460.20 0.03 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 6,428.40 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 6,422.60 0.03 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 6,408.83 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 6,405.87 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 6,372.49 0.03 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 6,367.27 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 6,343.94 0.03 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 6,329.67 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 6,288.03 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 6,273.76 0.03 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 6,264.24 0.03 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 6,250.99 0.03 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 6,249.97 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 6,244.02 0.03 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 6,241.04 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 6,224.62 0.03 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 6,217.85 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 6,190.49 0.03 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 6,186.92 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 6,163.13 0.03 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 6,136.96 0.03 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 6,126.12 0.03 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 6,123.47 0.03 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 6,103.65 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 6,100.08 0.03 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 6,098.83 0.03 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 6,082.24 0.03 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 6,074.19 0.03 0.00 nan 0.00
ENI ENI Energy Equity 6,067.71 0.03 0.00 nan 0.00
DOW DOW INC Materials Equity 6,048.93 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 6,035.72 0.03 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 5,995.40 0.03 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 5,957.48 0.03 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 5,880.01 0.03 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 5,859.79 0.03 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 5,839.57 0.03 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 5,786.04 0.03 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 5,751.54 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 5,735.94 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 5,724.49 0.03 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 5,696.82 0.03 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 5,692.06 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 5,669.73 0.03 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 5,665.89 0.03 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 5,662.67 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 5,656.19 0.03 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 5,647.43 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 5,620.74 0.03 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 5,605.22 0.03 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 5,595.71 0.03 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 5,590.92 0.03 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 5,564.78 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 5,563.68 0.03 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 5,554.17 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 5,541.21 0.03 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 5,535.04 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 5,525.52 0.03 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 5,518.73 0.03 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 5,501.73 0.03 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 5,500.54 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 5,465.13 0.03 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 5,447.01 0.03 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 5,423.22 0.03 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 5,410.14 0.03 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 5,396.83 0.03 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 5,391.10 0.03 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 5,388.72 0.03 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 5,362.55 0.03 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 5,358.79 0.03 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 5,338.76 0.03 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 5,335.45 0.03 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 5,325.68 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 5,322.91 0.03 0.00 nan 0.00
ABX BARRICK GOLD CORP Materials Equity 5,305.62 0.03 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 5,298.89 0.03 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 5,293.56 0.03 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 5,276.23 0.03 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 5,244.79 0.03 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 5,211.48 0.03 0.00 nan 0.00
PPL PPL CORP Utilities Equity 5,199.58 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 5,198.39 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 5,193.23 0.03 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 5,185.88 0.03 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 5,185.88 0.03 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 5,169.46 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 5,169.03 0.03 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 5,168.65 0.03 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 5,143.67 0.03 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 5,136.61 0.03 0.00 nan 0.00
EOAN E.ON N Utilities Equity 5,132.72 0.03 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 5,127.53 0.03 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 5,126.66 0.03 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 5,125.12 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 5,122.81 0.03 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 5,116.31 0.03 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 5,092.52 0.03 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 5,081.82 0.03 0.00 nan 0.00
UCB UCB SA Health Care Equity 5,041.94 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 5,030.66 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 5,027.68 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 5,027.24 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 5,013.84 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 4,992.60 0.02 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 4,983.08 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 4,979.51 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 4,966.43 0.02 0.00 nan 0.00
8591 ORIX CORP Financials Equity 4,964.13 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 4,954.53 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 4,943.83 0.02 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 4,935.17 0.02 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 4,902.75 0.02 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 4,897.56 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 4,892.68 0.02 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 4,888.05 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 4,874.83 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 4,835.58 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 4,833.20 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 4,827.10 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 4,818.25 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 4,784.43 0.02 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 4,783.06 0.02 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 4,776.44 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 4,771.38 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 4,767.02 0.02 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 4,763.56 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 4,759.44 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 4,755.88 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 4,754.69 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 4,753.50 0.02 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 4,750.59 0.02 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 4,740.65 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 4,735.65 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4,733.74 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 4,723.47 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 4,714.72 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 4,713.42 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 4,710.67 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 4,710.67 0.02 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 4,708.48 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 4,697.59 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 4,696.19 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 4,686.88 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 4,678.55 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 4,653.57 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 4,640.80 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 4,631.29 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 4,620.05 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 4,619.08 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 4,603.61 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 4,602.76 0.02 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 4,596.28 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 4,591.83 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 4,545.27 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 4,539.37 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 4,537.92 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 4,512.01 0.02 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 4,503.77 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 4,481.29 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 4,477.52 0.02 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 4,468.00 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 4,454.92 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 4,417.32 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 4,415.59 0.02 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 4,409.97 0.02 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 4,409.10 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 4,403.76 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 4,402.01 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 4,401.39 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 4,400.03 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,391.71 0.02 13.32 Nov 15, 2041 2.00
NTRS NORTHERN TRUST CORP Financials Equity 4,388.30 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 4,386.50 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 4,382.30 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 4,380.40 0.02 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 4,379.71 0.02 0.00 nan 0.00
ZOMATO ZOMATO LTD Consumer Discretionary Equity 4,368.03 0.02 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 4,365.77 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 4,364.51 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 4,362.81 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 4,353.74 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 4,351.61 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 4,348.17 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 4,347.26 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 4,344.29 0.02 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 4,338.34 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 4,330.01 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 4,321.68 0.02 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 4,319.31 0.02 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 4,315.74 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 4,315.07 0.02 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 4,310.12 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 4,302.65 0.02 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 4,296.70 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 4,294.32 0.02 0.00 nan 0.00
FER FERROVIAL Industrials Equity 4,284.61 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 4,277.70 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 4,275.10 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 4,266.11 0.02 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 4,254.35 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 4,252.62 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 4,243.17 0.02 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 4,238.42 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 4,232.31 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,228.15 0.02 12.29 Feb 15, 2044 4.50
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 4,223.23 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 4,222.95 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 4,220.57 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,196.43 0.02 12.20 Nov 15, 2043 4.75
6701 NEC CORP Information Technology Equity 4,192.54 0.02 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 4,192.54 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 4,190.83 0.02 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 4,176.56 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 4,175.37 0.02 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 4,151.47 0.02 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 4,146.72 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 4,143.10 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 4,140.87 0.02 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 4,136.65 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 4,103.06 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 4,101.76 0.02 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 4,101.17 0.02 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 4,098.05 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 4,094.42 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 4,093.55 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 4,086.63 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 4,077.82 0.02 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 4,076.63 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 4,060.68 0.02 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 4,058.03 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 4,039.95 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,036.26 0.02 13.36 Aug 15, 2041 1.75
BBY BEST BUY INC Consumer Discretionary Equity 4,036.19 0.02 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 4,022.75 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 4,022.53 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 4,021.91 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 4,014.88 0.02 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 4,014.63 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 4,013.58 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 3,983.15 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 3,968.19 0.02 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 3,964.82 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 3,962.44 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 3,956.49 0.02 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 3,956.49 0.02 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 3,937.46 0.02 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 3,930.32 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 3,929.29 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 3,929.13 0.02 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 3,924.97 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 3,921.65 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 3,918.79 0.02 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 3,916.04 0.02 0.00 nan 0.00
COO COOPER INC Health Care Equity 3,916.04 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,904.37 0.02 12.93 Feb 15, 2041 1.88
4452 KAO CORP Consumer Staples Equity 3,902.06 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 3,858.94 0.02 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 3,856.57 0.02 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 3,854.94 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 3,851.48 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 3,848.64 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 3,847.59 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 3,843.48 0.02 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 3,839.91 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 3,837.22 0.02 0.00 nan 0.00
SAND SANDVIK Industrials Equity 3,829.00 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 3,818.85 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 3,817.31 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 3,814.31 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 3,811.28 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 3,809.27 0.02 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 3,804.22 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 3,801.85 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 3,798.75 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 3,795.72 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 3,790.53 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 3,787.57 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 3,781.56 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 3,771.08 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 3,766.16 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 3,765.46 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 3,763.78 0.02 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 3,759.02 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 3,755.45 0.02 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 3,753.36 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 3,741.84 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 3,741.18 0.02 0.00 nan 0.00
BALL BALL CORP Materials Equity 3,738.80 0.02 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 3,726.22 0.02 0.00 nan 0.00
ORA ORANGE SA Communication Equity 3,720.51 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 3,711.86 0.02 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 3,707.87 0.02 0.00 nan 0.00
RWE RWE AG Utilities Equity 3,702.78 0.02 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 3,701.92 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 3,700.19 0.02 0.00 nan 0.00
PNR PENTAIR Industrials Equity 3,694.78 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 3,691.22 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 3,689.82 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 3,684.63 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 3,681.70 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 3,676.94 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 3,673.39 0.02 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 3,657.99 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 3,643.13 0.02 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 3,638.88 0.02 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 3,629.84 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 3,628.87 0.02 0.00 nan 0.00
XPO XPO INC Industrials Equity 3,628.17 0.02 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 3,625.41 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 3,624.98 0.02 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 3,623.41 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 3,612.01 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 3,598.43 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 3,594.28 0.02 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 3,589.96 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 3,579.40 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 3,576.56 0.02 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 3,574.75 0.02 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 3,559.17 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,554.05 0.02 12.80 May 15, 2041 2.25
SDZ SANDOZ GROUP AG Health Care Equity 3,544.57 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 3,538.09 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 3,537.76 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,535.61 0.02 12.90 Aug 15, 2042 2.75
NI NISOURCE INC Utilities Equity 3,535.38 0.02 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 3,534.19 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 3,527.72 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 3,524.26 0.02 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 3,520.80 0.02 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 3,519.92 0.02 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 3,517.40 0.02 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 3,516.35 0.02 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 3,506.83 0.02 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 3,504.45 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 3,499.62 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 3,498.75 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 3,497.32 0.02 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 3,486.61 0.02 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 3,485.79 0.02 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 3,484.23 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 3,471.09 0.02 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 3,466.72 0.02 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 3,455.68 0.02 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 3,453.73 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 3,451.20 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 3,430.89 0.02 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 3,429.51 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 3,424.75 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 3,418.81 0.02 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 3,406.79 0.02 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 3,405.63 0.02 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 3,403.34 0.02 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 3,403.34 0.02 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 3,402.15 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,396.86 0.02 12.28 Feb 15, 2043 3.88
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 3,392.85 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 3,391.55 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 3,390.26 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 3,381.18 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 3,380.31 0.02 0.00 nan 0.00
SGE SAGE GROUP PLC Information Technology Equity 3,373.83 0.02 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 3,367.65 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 3,361.29 0.02 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 3,360.52 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 3,359.74 0.02 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 3,353.38 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 3,352.65 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 3,327.21 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 3,326.12 0.02 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 3,314.12 0.02 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 3,309.85 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 3,297.89 0.02 0.00 nan 0.00
INSM INSMED INC Health Care Equity 3,292.55 0.02 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 3,291.52 0.02 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 3,286.76 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 3,285.22 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 3,283.20 0.02 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 3,283.20 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 3,280.03 0.02 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 3,278.44 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 3,275.89 0.02 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 3,272.49 0.02 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 3,270.19 0.02 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 3,254.65 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 3,254.52 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 3,247.61 0.02 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 3,241.56 0.02 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 3,240.37 0.02 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 3,229.67 0.02 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 3,222.53 0.02 0.00 nan 0.00
ACM AECOM Industrials Equity 3,217.77 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 3,216.58 0.02 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 3,210.63 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 3,210.43 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 3,204.81 0.02 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 3,201.12 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 3,197.53 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 3,190.55 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 3,166.69 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 3,163.32 0.02 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 3,159.48 0.02 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 3,159.43 0.02 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 3,157.70 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 3,155.91 0.02 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 3,136.88 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 3,133.59 0.02 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 3,130.97 0.02 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 3,127.36 0.02 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 3,126.17 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 3,125.40 0.02 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 3,120.23 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 3,117.50 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 3,116.86 0.02 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 3,112.65 0.02 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 3,112.31 0.02 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 3,103.57 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 3,100.64 0.02 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 3,098.16 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 3,092.99 0.02 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 3,090.20 0.02 0.00 nan 0.00
GGG GRACO INC Industrials Equity 3,080.97 0.02 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 3,070.30 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 3,063.13 0.02 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 3,060.44 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 3,059.57 0.02 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 3,044.38 0.02 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 3,042.90 0.02 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 3,042.71 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 3,037.53 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3,034.50 0.01 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 3,031.84 0.01 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 3,031.48 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 3,030.61 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 3,024.00 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 3,022.40 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 3,018.08 0.01 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 3,014.55 0.01 12.70 Aug 15, 2044 4.13
5020 ENEOS HOLDINGS INC Energy Equity 3,014.18 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 3,011.98 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 3,008.41 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 3,004.24 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 2,999.78 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 2,989.33 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 2,983.43 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 2,981.13 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 2,979.60 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 2,976.78 0.01 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 2,976.58 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 2,974.85 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 2,972.72 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 2,960.82 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 2,957.56 0.01 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 2,955.40 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2,954.53 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 2,954.10 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2,953.69 0.01 0.00 nan 0.00
HO THALES SA Industrials Equity 2,951.94 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 2,951.07 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 2,948.73 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 2,944.34 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 2,929.90 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 2,923.95 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 2,921.55 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 2,918.00 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 2,917.79 0.01 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 2,917.36 0.01 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 2,916.93 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 2,905.69 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 2,895.31 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 2,892.72 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 2,889.45 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 2,887.07 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 2,877.55 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 2,869.10 0.01 0.00 nan 0.00
REP REPSOL SA Energy Equity 2,868.51 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 2,866.85 0.01 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 2,863.76 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 2,862.46 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 2,860.30 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 2,857.95 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 2,854.95 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 2,850.19 0.01 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 2,845.75 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 2,845.17 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 2,843.44 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,833.94 0.01 12.17 Aug 15, 2043 4.38
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 2,831.83 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 2,827.88 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 2,825.21 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 2,820.96 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 2,819.27 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,818.08 0.01 12.40 Aug 15, 2042 3.38
MRNA MODERNA INC Health Care Equity 2,809.75 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 2,798.89 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 2,795.92 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 2,794.70 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 2,793.14 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 2,793.10 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 2,792.43 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 2,783.79 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 2,778.82 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 2,774.06 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 2,771.68 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2,771.25 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 2,768.39 0.01 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 2,767.61 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,764.16 0.01 12.23 Nov 15, 2042 4.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 2,764.04 0.01 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 2,762.61 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 2,753.10 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 2,741.94 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 2,727.97 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 2,714.58 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 2,713.39 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 2,711.94 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 2,711.02 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 2,701.50 0.01 0.00 nan 0.00
9613 NTT DATA GROUP CORP Information Technology Equity 2,699.93 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 2,695.99 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 2,695.17 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 2,686.53 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 2,686.41 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 2,685.63 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 2,681.28 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 2,678.90 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 2,677.71 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 2,671.76 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2,669.38 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 2,659.30 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 2,656.89 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 2,655.84 0.01 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 2,652.38 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 2,651.54 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 2,651.51 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 2,634.88 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 2,634.66 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,632.61 0.01 12.51 May 15, 2043 3.88
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 2,632.32 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 2,631.63 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 2,624.18 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 2,619.42 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 2,617.04 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 2,617.04 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 2,616.29 0.01 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 2,605.03 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 2,603.95 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 2,596.75 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 2,593.50 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 2,592.22 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 2,587.30 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 2,585.38 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 2,578.46 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 2,572.84 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 2,567.50 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 2,546.86 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 2,545.80 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 2,540.42 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 2,538.69 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 2,525.29 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 2,524.86 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 2,519.24 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 2,515.41 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 2,513.55 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 2,510.01 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 2,509.98 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 2,509.30 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 2,507.04 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 2,505.30 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 2,495.70 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2,481.78 0.01 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 2,480.77 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 2,470.40 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 2,460.02 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 2,457.64 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 2,454.17 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 2,452.88 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 2,451.38 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 2,442.89 0.01 0.00 nan 0.00
RKLB ROCKET LAB USA INC CLASS A Industrials Equity 2,441.21 0.01 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 2,438.84 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 2,437.53 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 2,423.76 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 2,422.40 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 2,418.09 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 2,417.19 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 2,415.93 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,414.59 0.01 13.40 Nov 15, 2040 1.38
6988 NITTO DENKO CORP Materials Equity 2,413.77 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 2,411.25 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 2,402.92 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 2,398.16 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 2,396.97 0.01 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 2,393.40 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 2,391.53 0.01 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 2,386.97 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 2,384.37 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 2,383.94 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 2,382.65 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 2,379.75 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 2,377.03 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 2,373.57 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 2,369.61 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 2,362.76 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 2,362.47 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 2,361.39 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 2,361.28 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 2,361.28 0.01 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 2,356.71 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 2,354.15 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2,353.55 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 2,350.66 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 2,350.58 0.01 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 2,349.71 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 2,345.25 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 2,343.44 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 2,335.42 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 2,335.11 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 2,333.92 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 2,330.69 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 2,328.63 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,322.56 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 2,320.84 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 2,319.65 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 2,310.89 0.01 0.00 nan 0.00
OTP OTP BANK Financials Equity 2,310.86 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 2,308.24 0.01 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 2,306.12 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 2,303.42 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 2,303.00 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 2,292.73 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 2,290.14 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 2,289.91 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2,285.82 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 2,281.58 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 2,280.63 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 2,273.26 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 2,273.26 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2,272.85 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 2,266.50 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 2,265.50 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 2,261.06 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 2,260.17 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 2,260.17 0.01 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 2,258.59 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 2,257.72 0.01 0.00 nan 0.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 2,255.80 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 2,249.51 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 2,248.64 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 2,245.62 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 2,244.75 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 2,243.52 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 2,240.82 0.01 12.25 Feb 01, 2046 4.90
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2,239.95 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,239.57 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 2,235.19 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 2,232.81 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 2,232.81 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 2,232.65 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 2,227.40 0.01 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 2,226.86 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 2,225.31 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,222.89 0.01 13.47 Aug 15, 2040 1.13
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2,212.77 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 2,210.60 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 2,208.06 0.01 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 2,207.58 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 2,204.98 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 2,200.66 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 2,198.31 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 2,192.37 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 2,187.69 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 2,175.35 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2,173.86 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 2,167.38 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 2,166.08 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 2,165.01 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 2,160.03 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 2,159.06 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 2,155.49 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2,154.84 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 2,154.30 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 2,151.92 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,151.26 0.01 12.99 Feb 15, 2042 2.38
EVR EVERCORE INC CLASS A Financials Equity 2,149.54 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 2,148.12 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 2,147.49 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 2,145.76 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 2,145.33 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2,136.69 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 2,128.05 0.01 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 2,126.61 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 2,126.00 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 2,125.47 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 2,122.85 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 2,122.18 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 2,121.13 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 2,120.37 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 2,118.61 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 2,118.61 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 2,112.67 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 2,110.29 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 2,107.18 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 2,101.96 0.01 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 2,089.57 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2,087.68 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 2,087.48 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 2,084.35 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 2,084.12 0.01 0.00 nan 0.00
EQT EQT Financials Equity 2,082.65 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 2,077.90 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 2,073.87 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 2,072.71 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 2,071.03 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 2,068.65 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 2,067.52 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 2,067.09 0.01 0.00 nan 0.00
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 2,065.08 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 2,062.77 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 2,062.70 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 2,059.13 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 2,057.15 0.01 0.00 nan 0.00
AYI ACUITY BRANDS INC Industrials Equity 2,054.38 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 2,054.38 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 2,053.19 0.01 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 2,048.43 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 2,047.94 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 2,047.24 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 2,043.75 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 2,042.02 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2,038.99 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 2,036.40 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 2,035.14 0.01 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 2,034.98 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 2,034.15 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2,030.78 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 2,030.59 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 2,029.92 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 2,029.92 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 2,029.48 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 2,029.40 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 2,027.02 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 2,025.16 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,024.73 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 2,022.26 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 2,016.31 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 2,011.87 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 2,010.36 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 2,010.36 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 2,009.60 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 2,007.98 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 2,005.60 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 2,005.60 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 2,002.04 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 2,002.04 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 1,998.46 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 1,997.50 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 1,996.69 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 1,995.67 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 1,991.88 0.01 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 1,987.76 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 1,978.48 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 1,975.87 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 1,973.29 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 1,972.86 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 1,972.20 0.01 0.00 nan 0.00
SMDS SMITH (DS) PLC Materials Equity 1,971.99 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 1,971.28 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 1,971.13 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 1,968.73 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 1,965.51 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 1,965.16 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 1,964.06 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,958.02 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 1,956.00 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 1,955.64 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1,953.59 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1,953.26 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 1,952.54 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 1,951.24 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1,950.88 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 1,949.08 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 1,947.32 0.01 0.00 nan 0.00
BECN BEACON ROOFING SUPPLY INC Industrials Equity 1,946.87 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 1,946.39 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 1,946.13 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,942.56 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1,941.30 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1,939.04 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 1,938.99 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 1,937.84 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,935.21 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 1,929.47 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,928.28 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1,927.04 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 1,925.90 0.01 0.00 nan 0.00
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 1,924.58 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,923.46 0.01 13.26 May 15, 2043 2.88
RBC RBC BEARINGS INC Industrials Equity 1,922.33 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 1,919.90 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 1,917.53 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 1,916.23 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 1,908.06 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,905.97 0.01 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,905.68 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 1,904.13 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 1,903.15 0.01 0.00 nan 0.00
ITCI INTRA CELLULAR THERAPIES INC Health Care Equity 1,902.11 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 1,901.53 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 1,900.92 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 1,900.24 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,896.35 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,896.16 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 1,895.85 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 1,894.97 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1,893.79 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 1,893.75 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 1,891.30 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 1,890.73 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 1,890.73 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1,890.73 0.01 0.00 nan 0.00
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300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,879.28 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1,877.13 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 1,871.28 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,869.99 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 1,869.55 0.01 0.00 nan 0.00
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MEDP MEDPACE HOLDINGS INC Health Care Equity 1,866.43 0.01 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 1,866.20 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1,865.66 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 1,859.29 0.01 0.00 nan 0.00
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992 LENOVO GROUP LTD Information Technology Equity 1,857.50 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,856.91 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1,852.91 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 1,852.15 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 1,851.47 0.01 0.00 nan 0.00
SUM SUMMIT MATERIALS INC CLASS A Materials Equity 1,851.39 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1,849.77 0.01 0.00 nan 0.00
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WIPRO WIPRO LTD Information Technology Equity 1,848.97 0.01 0.00 nan 0.00
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EXO EXOR NV Financials Equity 1,840.15 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 1,837.12 0.01 0.00 nan 0.00
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TFX TELEFLEX INC Health Care Equity 1,835.50 0.01 0.00 nan 0.00
6160 BEIGENE LTD Health Care Equity 1,832.59 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1,830.64 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 1,828.36 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 1,825.98 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 1,824.79 0.01 0.00 nan 0.00
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AUTO AUTO TRADER GROUP PLC Communication Equity 1,822.43 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1,820.27 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 1,818.11 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 1,817.65 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 1,817.24 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1,816.46 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 1,815.27 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 1,815.08 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 1,812.92 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 1,812.06 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 1,811.71 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 1,810.52 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 1,806.00 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 1,803.14 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,802.27 0.01 0.00 nan 0.00
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ONTO ONTO INNOVATION INC Information Technology Equity 1,799.81 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 1,796.24 0.01 0.00 nan 0.00
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MTCH MATCH GROUP INC Communication Equity 1,795.05 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 1,792.52 0.01 0.00 nan 0.00
CSWI CSW INDUSTRIALS INC Industrials Equity 1,791.85 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,790.29 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 1,787.42 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 1,787.42 0.01 0.00 nan 0.00
ORSTED ORSTED Utilities Equity 1,786.55 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 1,783.16 0.01 0.00 nan 0.00
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CPB CAMPBELL SOUP Consumer Staples Equity 1,781.97 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 1,781.80 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 1,780.14 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 1,780.07 0.01 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 1,779.21 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,778.40 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,777.44 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1,776.61 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 1,773.64 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 1,773.58 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 1,771.26 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 1,770.39 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1,768.88 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1,768.40 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 1,764.51 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 1,761.91 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 1,761.05 0.01 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 1,760.57 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 1,759.75 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1,759.32 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 1,759.32 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 1,758.18 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 1,757.20 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1,755.52 0.01 0.00 nan 0.00
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SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,754.08 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1,751.04 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1,749.81 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 1,749.43 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,747.47 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 1,746.78 0.01 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,744.63 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 1,742.68 0.01 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 1,742.43 0.01 12.45 May 15, 2044 4.63
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CIPLA CIPLA LTD Health Care Equity 1,740.77 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 1,739.90 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 1,738.57 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 1,735.57 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 1,735.54 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 1,732.09 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1,732.09 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 1,731.65 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 1,730.82 0.01 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 1,729.03 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 1,726.48 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 1,723.87 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 1,722.82 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 1,722.58 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 1,721.90 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 1,721.71 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 1,720.90 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 1,720.85 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 1,720.11 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,718.92 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,717.73 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,715.68 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 1,715.35 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 1,714.81 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 1,707.02 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 1,705.92 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 1,705.83 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 1,702.78 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 1,702.22 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 1,701.40 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 1,698.80 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 1,698.70 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 1,698.25 0.01 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 1,696.46 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 1,695.13 0.01 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 1,694.05 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 1,693.61 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 1,692.75 0.01 0.00 nan 0.00
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 1,692.69 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 1,692.68 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,692.33 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 1,691.98 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 1,691.56 0.01 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 1,690.69 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 1,690.41 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 1,688.15 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 1,688.00 0.01 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 1,685.61 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 1,685.49 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1,681.18 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 1,680.53 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1,679.26 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 1,678.47 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 1,676.10 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 1,675.89 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1,674.91 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 1,671.07 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1,670.70 0.01 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1,668.93 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,662.44 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 1,661.88 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,661.82 0.01 0.00 nan 0.00
SMAR SMARTSHEET INC CLASS A Information Technology Equity 1,659.44 0.01 0.00 nan 0.00
BERY BERRY GLOBAL GROUP INC Materials Equity 1,658.25 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 1,657.74 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 1,652.98 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 1,652.60 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 1,652.55 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 1,651.32 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 1,651.11 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 1,650.69 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 1,650.39 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 1,648.77 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 1,648.66 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 1,647.55 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 1,646.36 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,646.36 0.01 0.00 nan 0.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 1,645.20 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 1,643.98 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 1,643.37 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 1,642.28 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,640.04 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1,639.89 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1,639.58 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 1,639.15 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1,638.28 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 1,636.49 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 1,636.12 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 1,635.70 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 1,635.26 0.01 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 1,634.46 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 1,634.14 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 1,633.96 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 1,633.23 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,632.67 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 1,630.65 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1,625.60 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 1,624.94 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 1,622.56 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 1,621.95 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,621.87 0.01 12.30 Mar 25, 2048 5.05
BCPC BALCHEM CORP Materials Equity 1,619.63 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 1,617.71 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1,616.02 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 1,615.71 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 1,611.86 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1,611.14 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 1,610.67 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 1,609.94 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 1,609.76 0.01 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 1,609.48 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1,607.10 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 1,606.90 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 1,605.43 0.01 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 1,605.27 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 1,605.21 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1,602.84 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 1,602.41 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 1,600.25 0.01 0.00 nan 0.00
CE CELANESE CORP Materials Equity 1,599.96 0.01 0.00 nan 0.00
ALTM ARCADIUM LITHIUM PLC Materials Equity 1,598.98 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 1,598.95 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 1,594.76 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 1,593.86 0.01 0.00 nan 0.00
RECLTD REC Financials Equity 1,593.54 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 1,591.38 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 1,590.45 0.01 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 1,590.05 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 1,587.96 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 1,586.41 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 1,586.41 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 1,584.68 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1,584.25 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 1,583.78 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 1,582.95 0.01 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 1,581.53 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 1,580.30 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,578.55 0.01 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 1,578.55 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 1,572.54 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1,571.93 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 1,571.21 0.01 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 1,570.42 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 1,569.29 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,567.84 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 1,567.83 0.01 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,566.66 0.01 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,566.66 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1,564.81 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 1,564.80 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 1,561.90 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 1,559.61 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 1,558.87 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1,557.82 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 1,557.13 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 1,557.02 0.01 0.00 nan 0.00
WEX WEX INC Financials Equity 1,555.95 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,555.90 0.01 0.00 nan 0.00
X US STEEL CORP Materials Equity 1,554.76 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 1,551.12 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,550.00 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 1,545.24 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 1,544.48 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1,544.41 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 1,544.05 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 1,543.19 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1,541.97 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 1,541.62 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 1,541.03 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,538.11 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 1,535.84 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,533.33 0.01 8.57 Oct 01, 2037 6.75
AZEK AZEK COMPANY INC CLASS A Industrials Equity 1,532.16 0.01 0.00 nan 0.00
RLI RLI CORP Financials Equity 1,530.97 0.01 0.00 nan 0.00
CBT CABOT CORP Materials Equity 1,530.00 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 1,529.94 0.01 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,529.78 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 1,528.92 0.01 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 1,528.72 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 1,528.55 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 1,523.83 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 1,521.57 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1,515.91 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,515.31 0.01 12.65 Aug 15, 2043 3.63
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1,513.22 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 1,513.22 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 1,513.12 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 1,510.75 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 1,509.04 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 1,509.04 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 1,507.99 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 1,507.51 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 1,506.07 0.01 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 1,505.91 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 1,505.15 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,504.80 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 1,504.80 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 1,503.85 0.01 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 1,500.04 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 1,500.04 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 1,499.98 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 1,499.53 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 1,499.28 0.01 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 1,499.18 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 1,498.06 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,497.90 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 1,494.09 0.01 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 1,491.71 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,490.86 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 1,488.30 0.01 0.00 nan 0.00
MKSI MKS INSTRUMENTS INC Information Technology Equity 1,486.95 0.01 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 1,486.54 0.01 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1,485.82 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 1,485.77 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 1,483.60 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1,481.01 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1,480.94 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 1,479.24 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 1,477.67 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 1,477.66 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 1,477.48 0.01 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 1,473.87 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1,472.97 0.01 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 1,472.93 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 1,471.75 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 1,470.88 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 1,469.70 0.01 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,469.25 0.01 0.00 nan 0.00
ATI ATI INC Materials Equity 1,469.11 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1,469.11 0.01 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 1,467.97 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 1,467.11 0.01 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 1,465.51 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 1,465.38 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 1,464.04 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 1,463.65 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1,461.92 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 1,460.77 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 1,460.19 0.01 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 1,458.41 0.01 0.00 nan 0.00
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 1,456.03 0.01 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 1,455.87 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 1,455.65 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 1,454.84 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 1,454.13 0.01 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,453.33 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 1,451.98 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 1,451.27 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 1,450.25 0.01 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 1,450.08 0.01 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 1,450.08 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 1,449.39 0.01 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 1,447.70 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 1,446.60 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1,446.44 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 1,445.96 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 1,444.63 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 1,443.77 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 1,442.47 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 1,441.60 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 1,439.44 0.01 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,437.60 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 1,436.99 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 1,436.55 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 1,432.04 0.01 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 1,431.33 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 1,429.93 0.01 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,428.67 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 1,427.67 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,426.09 0.01 14.00 May 19, 2053 5.30
SKA B SKANSKA B Industrials Equity 1,426.04 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 1,425.09 0.01 0.00 Dec 31, 2049 4.33
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,423.66 0.01 0.00 nan 0.00
MATX MATSON INC Industrials Equity 1,423.32 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 1,419.13 0.01 0.00 nan 0.00
ROIC RETAIL OPPORTUNITY INVESTMENTS REI Real Estate Equity 1,418.09 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 1,416.97 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1,414.95 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 1,414.37 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 1,413.94 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 1,409.62 0.01 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 1,406.06 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 1,406.06 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 1,404.86 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 1,404.86 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 1,402.70 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 1,402.11 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1,402.06 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 1,401.84 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 1,400.91 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 1,400.54 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 1,400.54 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 1,400.31 0.01 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 1,400.27 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 1,398.03 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 1,396.55 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 1,389.94 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 1,389.41 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 1,389.19 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 1,388.44 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1,386.72 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 1,386.27 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1,386.20 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 1,385.84 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 1,383.46 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 1,382.82 0.01 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 1,382.58 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1,382.38 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 1,381.95 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1,380.63 0.01 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1,379.89 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,379.89 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 1,378.01 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1,376.26 0.01 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1,373.95 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 1,371.58 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1,369.42 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1,369.42 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 1,369.19 0.01 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 1,369.06 0.01 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 1,368.98 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 1,368.43 0.01 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 1,366.16 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 1,365.62 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 1,365.09 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 1,364.66 0.01 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,364.43 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 1,363.80 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1,362.33 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 1,362.17 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 1,359.67 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 1,359.04 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1,358.50 0.01 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 1,358.48 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 1,357.63 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 1,357.51 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1,357.13 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 1,356.10 0.01 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,356.10 0.01 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,356.10 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1,356.02 0.01 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 1,354.91 0.01 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 1,351.34 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,349.09 0.01 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,345.53 0.01 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 1,344.17 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 1,343.91 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 1,343.48 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1,343.02 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,343.02 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 1,341.83 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 1,341.83 0.01 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 1,339.85 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1,338.73 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 1,338.46 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,337.07 0.01 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,337.07 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 1,335.15 0.01 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 1,335.04 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 1,334.98 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 1,332.67 0.01 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 1,332.31 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,332.31 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 1,330.94 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 1,330.51 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1,329.75 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 1,329.22 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 1,329.22 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 1,329.12 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 1,328.78 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,328.74 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 1,328.24 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 1,327.49 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 1,327.05 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 1,327.05 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 1,326.36 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 1,326.19 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1,325.32 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 1,324.03 0.01 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 1,322.78 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,322.72 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 1,321.39 0.01 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 1,320.00 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 1,319.23 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 1,318.04 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 1,314.09 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 1,313.65 0.01 8.26 Feb 01, 2036 4.70
SUZB3 SUZANO SA Materials Equity 1,312.85 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 1,311.40 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 1,308.95 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,308.57 0.01 15.19 Sep 15, 2053 3.50
FTDR FRONTDOOR INC Consumer Discretionary Equity 1,308.55 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1,307.60 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 1,307.33 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 1,307.10 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,306.75 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 1,306.63 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 1,305.87 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1,305.19 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 1,304.47 0.01 0.00 nan 0.00
FMC FMC CORP Materials Equity 1,303.76 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 1,303.28 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 1,302.74 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,302.72 0.01 12.55 May 01, 2050 5.80
MNDI MONDI PLC Materials Equity 1,300.25 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 1,299.39 0.01 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 1,298.63 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1,293.33 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 1,293.02 0.01 12.32 Mar 15, 2052 5.14
TXNM TXNM ENERGY INC Utilities Equity 1,292.39 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 1,290.68 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 1,290.55 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 1,289.50 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 1,288.46 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,288.08 0.01 12.85 Feb 15, 2044 3.63
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1,287.59 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 1,285.56 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 1,285.11 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1,284.69 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,284.45 0.01 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 1,283.75 0.01 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,283.54 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 1,282.95 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 1,282.53 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 1,281.91 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 1,281.75 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 1,281.23 0.01 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1,280.09 0.01 0.00 nan 0.00
SM SM ENERGY Energy Equity 1,279.58 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 1,278.87 0.01 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 1,278.62 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 1,277.34 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 1,276.61 0.01 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 1,276.40 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,275.48 0.01 15.54 Sep 15, 2055 3.55
SLM SLM CORP Financials Equity 1,275.21 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 1,275.18 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 1,273.61 0.01 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Financials Equity 1,272.62 0.01 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 1,271.29 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 1,269.26 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,268.27 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 1,268.07 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 1,265.24 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1,263.51 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 1,263.50 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,262.13 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 1,261.78 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1,260.94 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 1,260.94 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 1,260.40 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 1,259.19 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 1,259.19 0.01 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1,259.19 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,259.03 0.01 12.41 Apr 04, 2051 5.01
SKYW SKYWEST INC Industrials Equity 1,258.62 0.01 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,257.37 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 1,255.30 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 1,253.41 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 1,250.47 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 1,250.23 0.01 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 1,250.23 0.01 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 1,249.04 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1,247.95 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1,247.69 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 1,245.47 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,244.13 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1,243.16 0.01 0.00 nan 0.00
RH RH Consumer Discretionary Equity 1,243.09 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 1,241.76 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 1,241.47 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 1,241.24 0.01 0.00 nan 0.00
KAI KADANT INC Industrials Equity 1,240.93 0.01 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 1,240.71 0.01 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 1,238.80 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 1,237.15 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 1,235.96 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 1,234.97 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 1,233.92 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1,233.68 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 1,233.57 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1,232.35 0.01 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 1,231.20 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 1,230.78 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 1,229.91 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 1,228.87 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 1,228.07 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 1,227.73 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1,227.20 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 1,224.17 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 1,221.03 0.01 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 1,220.84 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 1,219.85 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 1,218.68 0.01 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 1,215.73 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 1,214.67 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 1,212.20 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 1,212.17 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1,211.64 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 1,211.45 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 1,211.21 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 1,210.77 0.01 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1,210.34 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 1,209.79 0.01 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 1,209.79 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,208.83 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 1,207.61 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 1,207.32 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 1,207.08 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 1,206.45 0.01 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 1,205.03 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 1,203.80 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1,203.08 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 1,202.56 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 1,200.68 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1,200.47 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1,199.08 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 1,196.83 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 1,196.83 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 1,196.51 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 1,196.46 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 1,196.11 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1,195.76 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,194.78 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 1,194.78 0.01 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 1,194.35 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 1,193.15 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 1,191.94 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 1,191.94 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 1,190.75 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 1,190.03 0.01 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 1,189.87 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 1,189.16 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1,184.84 0.01 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1,184.41 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 1,183.97 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 1,181.81 0.01 0.00 nan 0.00
JBT JOHN BEAN TECHNOLOGIES CORP Industrials Equity 1,181.39 0.01 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 1,181.24 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1,180.08 0.01 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1,179.22 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 1,179.22 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 1,178.35 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 1,177.67 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 1,177.67 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 1,177.49 0.01 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 1,177.31 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 1,176.63 0.01 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 1,174.86 0.01 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 1,174.51 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,174.46 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 1,174.46 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 1,172.35 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 1,171.89 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 1,169.71 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 1,169.28 0.01 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 1,169.14 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,168.15 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 1,167.54 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1,166.67 0.01 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 1,165.94 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1,165.39 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 1,164.40 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 1,163.66 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 1,163.39 0.01 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 1,163.38 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 1,162.79 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 1,162.66 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1,162.49 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 1,161.06 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 1,161.01 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 1,158.90 0.01 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 1,158.74 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 1,158.04 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1,157.17 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 1,155.62 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1,155.52 0.01 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,155.07 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,153.21 0.01 13.92 Nov 21, 2049 4.25
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1,152.42 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,151.62 0.01 13.35 May 15, 2040 1.13
EUROB EUROBANK HOLDINGS SA Financials Equity 1,151.16 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 1,151.14 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1,150.69 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 1,150.31 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 1,149.39 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 1,148.96 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 1,145.30 0.01 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 1,141.69 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 1,139.61 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 1,139.60 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 1,139.02 0.01 0.00 nan 0.00
FUL HB FULLER Materials Equity 1,138.97 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1,137.72 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 1,137.72 0.01 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1,136.87 0.01 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 1,136.43 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,135.13 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 1,134.89 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 1,133.40 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 1,133.40 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 1,132.87 0.01 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 1,130.89 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 1,129.94 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 1,129.51 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,129.44 0.01 9.26 Mar 25, 2038 4.78
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1,128.16 0.01 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 1,125.19 0.01 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 1,124.32 0.01 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 1,123.53 0.01 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 1,123.29 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 1,123.02 0.01 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1,121.19 0.01 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 1,118.70 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 1,118.27 0.01 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,117.00 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1,116.14 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 1,116.11 0.01 0.00 nan 0.00
028300 HLB INC Health Care Equity 1,114.22 0.01 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 1,114.08 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 1,113.36 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,112.99 0.01 12.79 Nov 15, 2043 3.75
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1,112.65 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 1,109.52 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 1,109.20 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 1,108.30 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 1,107.52 0.01 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 1,107.48 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 1,107.03 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 1,105.73 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 1,103.14 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 1,101.84 0.01 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1,101.41 0.01 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1,099.68 0.01 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1,099.16 0.01 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 1,099.12 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 1,099.04 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,097.31 0.01 16.04 Sep 15, 2059 3.65
1801 INNOVENT BIOLOGICS INC Health Care Equity 1,095.75 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,095.51 0.01 13.07 Mar 20, 2051 4.08
LTIM LTIMINDTREE LTD Information Technology Equity 1,095.06 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 1,094.40 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1,094.06 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,094.01 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 1,093.20 0.01 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 1,092.33 0.01 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 1,091.47 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 1,089.92 0.01 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 1,089.60 0.01 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 1,089.44 0.01 0.00 nan 0.00
BOL BOLLORE Communication Equity 1,088.88 0.01 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1,088.45 0.01 0.00 nan 0.00
SEE SEALED AIR Materials Equity 1,087.26 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 1,087.15 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 1,087.15 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1,085.85 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 1,085.85 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 1,085.47 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 1,084.95 0.01 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 1,084.47 0.01 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 1,083.26 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 1,083.03 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,081.31 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 1,081.10 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 1,080.12 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 1,080.12 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 1,078.47 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 1,078.07 0.01 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,076.56 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 1,075.91 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 1,075.91 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 1,075.91 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 1,075.37 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1,073.75 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 1,072.99 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1,071.15 0.01 0.00 nan 0.00
LANC LANCASTER COLONY CORP Consumer Staples Equity 1,071.03 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1,070.72 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 1,070.29 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1,070.07 0.01 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 1,069.42 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 1,069.42 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 1,068.99 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 1,068.40 0.01 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,068.23 0.01 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 1,067.88 0.01 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 1,066.07 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 1,065.97 0.01 0.00 nan 0.00
HCP HASHICORP INC CLASS A Information Technology Equity 1,065.85 0.01 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 1,065.53 0.01 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1,064.67 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 1,062.65 0.01 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 1,062.28 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 1,061.95 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 1,061.95 0.01 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 1,060.86 0.01 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 1,059.90 0.01 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 1,058.70 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 1,058.64 0.01 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 1,058.12 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1,057.32 0.01 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 1,057.18 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1,056.90 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 1,054.73 0.01 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 1,054.11 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 1,053.76 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1,053.43 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1,052.57 0.01 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 1,052.54 0.01 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 1,051.98 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1,051.74 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 1,051.70 0.01 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1,051.57 0.01 0.00 nan 0.00
GMS GMS INC Industrials Equity 1,049.50 0.01 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 1,048.68 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 1,048.01 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,047.58 0.01 13.44 Mar 02, 2053 5.65
INVP INVESTEC PLC Financials Equity 1,047.38 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 1,047.38 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 1,046.62 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 1,044.78 0.01 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 1,044.35 0.01 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 1,041.34 0.01 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1,041.33 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 1,040.17 0.01 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 1,040.16 0.01 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 1,039.68 0.01 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 1,039.50 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 1,039.42 0.01 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 1,039.17 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1,037.87 0.01 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 1,036.78 0.01 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 1,036.62 0.01 0.00 nan 0.00
TKR TIMKEN Industrials Equity 1,034.92 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,034.79 0.01 16.05 Mar 17, 2052 2.92
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 1,034.70 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1,034.38 0.01 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1,034.25 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 1,034.14 0.01 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 1,033.90 0.01 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 1,033.73 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 1,033.73 0.01 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 1,032.93 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,032.48 0.01 15.82 Dec 01, 2057 3.80
PRIO3 PETRO RIO SA Energy Equity 1,032.33 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 1,032.25 0.01 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 1,031.65 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,031.13 0.01 12.70 Jan 23, 2049 5.55
BC BRUNSWICK CORP Consumer Discretionary Equity 1,030.16 0.01 0.00 nan 0.00
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 1,029.22 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 1,029.22 0.01 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 1,028.93 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,028.27 0.01 10.56 Feb 15, 2040 4.63
KBX KNORR BREMSE AG Industrials Equity 1,027.49 0.01 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 1,027.26 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,024.04 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 1,023.60 0.01 0.00 nan 0.00
SEK SEEK LTD Communication Equity 1,023.60 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 1,021.44 0.01 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 1,020.65 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,018.60 0.01 13.27 May 15, 2044 3.38
RNA AVIDITY BIOSCIENCES INC Health Care Equity 1,017.89 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,017.12 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 1,016.83 0.01 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 1,015.89 0.01 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 1,015.09 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 1,014.91 0.01 0.00 nan 0.00
RXO RXO INC Industrials Equity 1,014.85 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 1,014.56 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 1,012.36 0.00 0.00 nan 0.00
RXL REXEL SA Industrials Equity 1,011.93 0.00 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 1,011.73 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1,011.43 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 1,011.17 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 1,011.13 0.00 0.00 nan 0.00
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 1,008.99 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 1,008.93 0.00 0.00 nan 0.00
VOLV A VOLVO CLASS A Industrials Equity 1,008.47 0.00 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 1,008.29 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 1,007.56 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 1,006.13 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 1,005.80 0.00 0.00 nan 0.00
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 1,004.28 0.00 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 1,002.54 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 1,000.62 0.00 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 998.53 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 998.04 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 997.67 0.00 0.00 nan 0.00
STB STOREBRAND Financials Equity 997.24 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 996.36 0.00 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 995.51 0.00 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 994.21 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 993.35 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 993.08 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 992.90 0.00 11.12 Jun 19, 2041 2.68
SOBO SOUTH BOW CORP Energy Equity 992.05 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 991.80 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 991.24 0.00 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 989.82 0.00 0.00 nan 0.00
GET GETLINK Industrials Equity 988.16 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 987.06 0.00 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 986.51 0.00 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 986.43 0.00 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 985.13 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 984.68 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 984.27 0.00 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 984.27 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 983.84 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 982.11 0.00 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 981.96 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 981.39 0.00 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 978.68 0.00 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 978.65 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 978.27 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 977.54 0.00 13.45 Aug 15, 2044 3.13
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 976.63 0.00 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 975.62 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 973.03 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 973.03 0.00 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 972.60 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 971.55 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 970.87 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 970.43 0.00 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 969.71 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 969.39 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 969.07 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 968.91 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 964.11 0.00 0.00 nan 0.00
CEIX CONSOL ENERGY INC Energy Equity 963.87 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 963.87 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 963.86 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 962.65 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 961.17 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 960.93 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 959.98 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 959.63 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 959.31 0.00 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 959.20 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 959.16 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 958.79 0.00 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 958.33 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 958.27 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 956.89 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 955.31 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 954.87 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 954.03 0.00 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 953.58 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 951.55 0.00 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 951.42 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 951.14 0.00 0.00 nan 0.00
JBSS3 JBS SA Consumer Staples Equity 950.79 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 950.66 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 949.08 0.00 16.17 Jun 01, 2050 2.52
8593 MITSUBISHI HC CAPITAL INC Financials Equity 947.96 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 947.81 0.00 10.68 Nov 15, 2039 4.38
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 947.48 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 946.96 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 945.70 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 945.54 0.00 12.60 Feb 23, 2046 4.65
9926 AKESO INC Health Care Equity 943.13 0.00 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 942.43 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 940.94 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 939.74 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 939.74 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 939.54 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 939.31 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 939.12 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 938.57 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 938.45 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 938.18 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 936.50 0.00 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 936.33 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 935.94 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 934.94 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 933.81 0.00 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 933.69 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 932.83 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 932.40 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 932.40 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 931.70 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 931.10 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 930.02 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 929.71 0.00 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 929.54 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 929.37 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 929.36 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 929.22 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 928.82 0.00 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 928.14 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 925.35 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 925.35 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 924.66 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 923.96 0.00 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 923.96 0.00 0.00 nan 0.00
BVIC BRITVIC PLC Consumer Staples Equity 923.32 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 923.32 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 923.09 0.00 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 921.91 0.00 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 921.85 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 921.69 0.00 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 921.59 0.00 0.00 nan 0.00
HL. HARGREAVES LANSDOWN PLC Financials Equity 921.59 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 920.72 0.00 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 920.29 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 919.78 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 917.15 0.00 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 916.82 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 915.97 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 915.97 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 915.54 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 914.77 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 914.24 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 913.23 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 912.17 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 911.65 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 911.21 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 910.09 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 909.75 0.00 15.59 May 19, 2063 5.34
AI C3 AI INC CLASS A Information Technology Equity 908.33 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 908.01 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 907.61 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 905.32 0.00 0.00 nan 0.00
NESTE NESTE Energy Equity 905.16 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 904.27 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 903.45 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 902.01 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 901.45 0.00 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 900.84 0.00 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 900.41 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 900.09 0.00 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 899.54 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 898.68 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 897.82 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 897.77 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 897.38 0.00 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 897.30 0.00 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 896.78 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 895.22 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 894.88 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 894.21 0.00 10.60 Nov 21, 2039 4.05
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 894.08 0.00 10.45 Mar 15, 2042 5.05
5876 SHANGHAI COMMERCIAL LTD Financials Equity 893.29 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 893.12 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 891.73 0.00 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 891.44 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 891.12 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 890.90 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 890.86 0.00 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 890.00 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 889.81 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 888.94 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 888.59 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 888.24 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 887.89 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 887.41 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 887.41 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 886.58 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 884.62 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 884.48 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 883.98 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 883.85 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 882.49 0.00 0.00 nan 0.00
CWB CANADIAN WESTERN BANK Financials Equity 882.25 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 882.14 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 882.08 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 881.44 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 880.80 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 878.14 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 878.14 0.00 0.00 nan 0.00
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 877.96 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 877.84 0.00 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 877.36 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 876.76 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 874.83 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 874.48 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 874.13 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 874.04 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 873.28 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 873.18 0.00 0.00 nan 0.00
HL HECLA MINING Materials Equity 872.72 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 872.39 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 871.84 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 871.52 0.00 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 871.01 0.00 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 869.72 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 869.42 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 867.19 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 867.12 0.00 0.00 nan 0.00
NARI INARI MEDICAL INC Health Care Equity 867.11 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 866.69 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 866.69 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 866.39 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 866.07 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 865.39 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 864.91 0.00 16.64 Nov 01, 2056 2.94
IPL INCITEC PIVOT LTD Materials Equity 864.53 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 862.37 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 862.07 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 861.07 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 861.06 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 860.95 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 860.64 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 859.27 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 858.27 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 858.23 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 857.40 0.00 0.00 nan 0.00
FNOX FORTNOX Information Technology Equity 855.88 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 855.49 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 855.31 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 855.30 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 854.79 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 853.04 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 851.91 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 851.13 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 850.90 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 849.83 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 849.52 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 848.54 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 848.54 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 846.38 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 845.99 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 845.55 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 845.51 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 845.38 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 845.19 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 845.08 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 844.65 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 844.65 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 844.59 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 843.75 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 842.92 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 842.59 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 842.05 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 840.95 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 838.93 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 838.64 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 838.64 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 838.64 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 838.59 0.00 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 838.16 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 838.14 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 837.45 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 837.45 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 837.02 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 836.78 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 834.77 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 834.27 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 833.74 0.00 14.25 Apr 01, 2050 3.60
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 833.41 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 832.97 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 832.66 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 831.34 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 831.10 0.00 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 830.57 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 830.32 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 829.74 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 829.50 0.00 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 829.08 0.00 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 829.00 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 828.22 0.00 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 827.36 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 826.74 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 826.49 0.00 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 826.46 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 825.10 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 824.12 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 823.03 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 822.60 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 822.56 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 822.38 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 821.86 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 821.66 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 821.34 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 819.02 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 818.94 0.00 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 818.71 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 818.42 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 817.85 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 817.85 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 816.98 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 816.55 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 816.28 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 816.12 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 816.11 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 815.98 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 815.68 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 814.82 0.00 0.00 nan 0.00
OR OSISKO GOLD ROYALTIES LTD Materials Equity 814.82 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 814.39 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 814.38 0.00 0.00 nan 0.00
DNB DUN BRADST HLDG INC Industrials Equity 813.66 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 813.52 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 813.50 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 813.09 0.00 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 812.66 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 812.23 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 812.15 0.00 11.77 Jul 12, 2041 3.13
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 812.05 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 811.79 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 811.57 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 811.28 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 810.85 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 810.69 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 810.53 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 810.45 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 810.01 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 809.97 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 808.77 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 808.62 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 808.13 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 807.71 0.00 0.00 nan 0.00
HTLF HEARTLAND FINANCIAL USA INC Financials Equity 807.09 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 806.61 0.00 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 806.61 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 806.37 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 806.17 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 804.78 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 804.45 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 803.81 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 803.35 0.00 10.88 Oct 23, 2045 6.48
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 802.28 0.00 0.00 nan 0.00
HER HERA Utilities Equity 800.56 0.00 0.00 nan 0.00
CIX CI FINANCIAL CORP Financials Equity 800.12 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 799.69 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 799.39 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 799.39 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 799.09 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 798.34 0.00 14.07 May 01, 2060 5.93
2356 INVENTEC CORP Information Technology Equity 797.64 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 796.77 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 796.23 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 795.65 0.00 0.00 nan 0.00
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 795.37 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 795.03 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 794.63 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 794.40 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 793.64 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 793.64 0.00 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 793.28 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 791.89 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 791.72 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 791.37 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 791.37 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 791.09 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 791.05 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 791.05 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 790.82 0.00 9.41 Dec 15, 2038 6.38
TBOND TREASURY BOND Treasuries Fixed Income 790.58 0.00 12.50 May 15, 2042 3.25
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 789.97 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 789.49 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 789.10 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 788.88 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 788.77 0.00 14.13 Aug 15, 2054 5.40
AC* ARCA CONTINENTAL Consumer Staples Equity 787.36 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 787.15 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 786.72 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 786.66 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 786.30 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 785.43 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 785.43 0.00 15.58 Nov 01, 2051 2.89
AMBA AMBARELLA INC Information Technology Equity 785.24 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 785.17 0.00 9.10 May 15, 2038 6.40
MIN MINERAL RESOURCES LTD Materials Equity 784.56 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 783.26 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 783.18 0.00 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 782.83 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 782.66 0.00 12.90 Nov 09, 2052 6.90
002594 BYD LTD A Consumer Discretionary Equity 782.66 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 782.20 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 781.96 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 781.80 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 781.54 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 780.57 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 780.20 0.00 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 779.80 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 779.48 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 779.37 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 778.94 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 778.65 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 778.52 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 778.51 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 778.08 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 777.95 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 777.95 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 776.91 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 776.78 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 776.38 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 776.35 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 775.60 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 775.34 0.00 13.80 Oct 26, 2049 4.25
MARICO MARICO LTD Consumer Staples Equity 775.16 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 775.00 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 774.64 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 773.64 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 773.42 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 773.40 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 773.32 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 773.22 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 772.92 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 772.03 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 772.03 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 771.88 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 771.59 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 771.16 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 770.73 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 770.73 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 770.65 0.00 12.90 Dec 14, 2045 4.30
4183 MITSUI CHEMICALS INC Materials Equity 770.30 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 769.86 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 769.80 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 769.72 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 769.65 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 769.59 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 769.41 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 769.24 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 767.70 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 767.27 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 766.12 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 765.54 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 765.23 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 765.06 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 764.71 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 764.68 0.00 0.00 nan 0.00
SCHB SCHIBSTED B Communication Equity 764.68 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 764.28 0.00 0.00 nan 0.00
ARCH ARCH RESOURCES INC CLASS A Materials Equity 763.72 0.00 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 763.14 0.00 0.00 nan 0.00
NEOEN NEOEN SA Utilities Equity 762.95 0.00 0.00 nan 0.00
CLSKW CLEANSPARK INC Information Technology Equity 761.72 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 760.79 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 760.76 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 760.53 0.00 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 760.35 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 760.13 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 757.71 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 757.35 0.00 12.82 Nov 30, 2046 4.90
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 756.70 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 755.65 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 754.84 0.00 13.89 Jun 15, 2051 4.66
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 754.58 0.00 11.49 Jul 20, 2045 5.13
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 754.18 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 753.87 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 753.39 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 753.07 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 751.71 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 750.28 0.00 8.65 Dec 16, 2036 5.88
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 748.75 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 748.68 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 748.53 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 748.51 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 748.25 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 747.87 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 746.91 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 746.55 0.00 11.45 Jun 01, 2042 4.50
6448 BROTHER INDUSTRIES LTD Information Technology Equity 746.09 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 745.86 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 745.66 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 745.47 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 744.85 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 744.79 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 744.33 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 744.03 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 743.50 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 743.28 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 743.06 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 742.59 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 742.58 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 742.20 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 740.75 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 740.64 0.00 14.05 Mar 15, 2054 5.40
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 740.59 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 740.19 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 739.91 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 739.45 0.00 0.00 nan 0.00
PDCO PATTERSON COMPANIES INC Health Care Equity 739.15 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 738.97 0.00 13.44 Aug 22, 2047 4.05
BANF BANCFIRST CORP Financials Equity 738.27 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 737.88 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 737.53 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 737.44 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 737.01 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 736.75 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 736.75 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 736.31 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 736.19 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 736.15 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 735.96 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 735.79 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 735.15 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 734.85 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 734.85 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 734.42 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 732.69 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 732.69 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 732.69 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 732.42 0.00 8.70 Sep 15, 2037 6.45
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 732.29 0.00 15.78 Feb 15, 2041 0.00
YELP YELP INC Communication Equity 732.11 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 731.82 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 731.08 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 730.67 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 730.19 0.00 11.17 Aug 15, 2040 3.88
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 729.69 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 729.22 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 729.20 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 727.93 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 727.50 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 727.25 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 727.07 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 726.64 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 726.64 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 726.21 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 726.18 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 724.91 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 724.48 0.00 0.00 nan 0.00
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 724.47 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 724.04 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 723.36 0.00 9.13 Mar 15, 2039 7.20
MYTIL METLEN ENERGY & METALS SA Industrials Equity 723.24 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 723.24 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 723.18 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 722.75 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 722.37 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 722.07 0.00 15.07 Jul 12, 2051 3.30
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 721.78 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 721.75 0.00 9.10 May 15, 2038 6.38
6481 THK LTD Industrials Equity 721.45 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 719.72 0.00 0.00 nan 0.00
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 719.22 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 719.10 0.00 10.49 May 15, 2039 4.25
ABDN ABRDN PLC Financials Equity 718.86 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 718.86 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 718.42 0.00 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 718.02 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 717.56 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 717.32 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 717.31 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 717.14 0.00 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 717.13 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 716.98 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 716.97 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 716.70 0.00 0.00 nan 0.00
DEG DE GREY MINING LTD Materials Equity 716.70 0.00 0.00 nan 0.00
1821 ESR CAYMAN LTD Real Estate Equity 716.26 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 715.83 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 715.40 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 715.39 0.00 12.73 Nov 15, 2048 3.96
TDW TIDEWATER INC Energy Equity 715.30 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 715.23 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 714.97 0.00 0.00 nan 0.00
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 714.93 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 714.53 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 714.53 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 714.26 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 714.10 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 713.66 0.00 11.01 Apr 22, 2042 3.31
CMBN CEMBRA MONEY BANK AG Financials Equity 713.24 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 713.21 0.00 15.00 Mar 02, 2063 5.75
BKU BANKUNITED INC Financials Equity 712.66 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 712.37 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 711.81 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 711.51 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 711.38 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 711.08 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 711.08 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 710.26 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 710.17 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 709.65 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 709.65 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 709.54 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 709.18 0.00 9.88 May 15, 2038 4.50
SUN SULZER AG Industrials Equity 708.91 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 708.91 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 708.74 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 708.71 0.00 13.06 Apr 25, 2053 4.61
ARCB ARCBEST CORP Industrials Equity 708.34 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 708.05 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 707.21 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 707.10 0.00 9.86 May 01, 2040 5.71
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 707.10 0.00 13.75 Jul 15, 2054 5.63
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 706.17 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 705.89 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 705.24 0.00 10.02 Feb 01, 2041 6.25
VC VISTEON CORP Consumer Discretionary Equity 704.90 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 704.77 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 704.72 0.00 10.26 Mar 09, 2044 6.33
THULE THULE GROUP Consumer Discretionary Equity 704.59 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 704.59 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 704.22 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 704.18 0.00 0.00 nan 0.00
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrials Equity 704.16 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 703.30 0.00 0.00 nan 0.00
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 703.21 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 702.39 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 702.17 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 702.00 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 701.93 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 701.57 0.00 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 701.13 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 700.65 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 699.84 0.00 11.44 May 19, 2043 5.11
ANN ANSELL LTD Health Care Equity 699.40 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 699.40 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 698.97 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 698.17 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 698.11 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 697.77 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 697.69 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 696.81 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 695.95 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 695.95 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 695.95 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 695.95 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 695.54 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 695.08 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 694.65 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 693.79 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 693.54 0.00 13.07 Jul 01, 2050 4.95
3405 KURARAY LTD Materials Equity 692.06 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 692.06 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 691.85 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 691.19 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 691.19 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 691.19 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 690.49 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 690.33 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 690.14 0.00 15.72 Aug 15, 2064 5.55
5274 ASPEED TECHNOLOGY INC Information Technology Equity 690.14 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 690.14 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 689.93 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 689.90 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 689.88 0.00 10.94 Mar 02, 2043 5.60
IG ITALGAS Utilities Equity 689.46 0.00 0.00 nan 0.00
VRN VEREN INC Energy Equity 689.46 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 689.44 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 688.92 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 688.74 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 688.60 0.00 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 688.17 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 688.01 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 687.87 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 687.30 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 686.83 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 686.73 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 686.13 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 684.61 0.00 8.84 Nov 15, 2035 3.14
CDE COEUR MINING INC Materials Equity 684.57 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 684.52 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 684.39 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 684.39 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 684.28 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 684.00 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 683.87 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 683.77 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 683.53 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 683.41 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 682.81 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 682.47 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 682.11 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 681.68 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 681.68 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 681.05 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 680.82 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 680.73 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 680.39 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 679.95 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 679.85 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 679.51 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 679.37 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 679.37 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 678.46 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 678.33 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 677.79 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 677.25 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 676.93 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 676.93 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 676.81 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 676.55 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 676.49 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 676.06 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 675.63 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 674.77 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 673.90 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 672.60 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 672.19 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 672.17 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 672.10 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 672.02 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 671.84 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 671.57 0.00 13.60 Apr 15, 2050 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 671.51 0.00 14.69 Mar 22, 2051 3.55
REY REPLY Information Technology Equity 670.88 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 670.80 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 670.45 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 670.01 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 669.06 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 668.71 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 668.28 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 667.92 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 667.49 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 667.35 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 666.97 0.00 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 666.12 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 666.04 0.00 13.82 Feb 22, 2054 5.55
2871 NICHIREI CORP Consumer Staples Equity 665.69 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 664.80 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 663.96 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 663.78 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 663.78 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 663.53 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 663.09 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 662.59 0.00 0.00 nan 0.00
B BARNES GROUP INC Industrials Equity 662.40 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 662.12 0.00 12.30 May 14, 2045 4.70
CSR CENTERSPACE Real Estate Equity 661.32 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 660.93 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 660.70 0.00 12.37 Feb 15, 2042 3.13
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 660.69 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 660.64 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 660.07 0.00 13.87 Apr 22, 2052 3.33
NEXI NEXI Financials Equity 660.07 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 659.20 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 658.43 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 658.34 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 657.24 0.00 12.89 May 01, 2054 6.86
NVST ENVISTA HOLDINGS CORP Health Care Equity 656.64 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 656.08 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 655.45 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 655.44 0.00 12.97 Dec 15, 2048 4.90
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 654.93 0.00 10.66 Apr 30, 2041 3.07
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 654.88 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 654.88 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 654.45 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 654.45 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 652.50 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 652.00 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 651.86 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 651.86 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 651.46 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 651.20 0.00 0.00 nan 0.00
IBTX INDEPENDENT BANK GROUP INC Financials Equity 651.12 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 650.99 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 650.99 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 650.69 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 650.40 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 650.13 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 649.68 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 648.40 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 647.97 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 647.53 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 647.53 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 647.45 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 647.10 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 646.31 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 646.15 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 646.07 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 645.83 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 645.37 0.00 0.00 nan 0.00
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 644.94 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 644.94 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 644.66 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 644.63 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 644.47 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 643.62 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 643.10 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 643.10 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 642.78 0.00 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 642.78 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 642.15 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 641.48 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 641.35 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 641.17 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 641.05 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 640.79 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 640.62 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 640.48 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 640.18 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 639.99 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 639.75 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 639.61 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 639.61 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 638.89 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 638.57 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 638.31 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 638.02 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 637.87 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 637.69 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 637.00 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 637.00 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 636.73 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 636.30 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 636.30 0.00 8.89 Jul 15, 2039 8.13
4716 ORACLE JAPAN CORP Information Technology Equity 636.29 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 635.86 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 635.86 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 635.19 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 634.71 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 634.57 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 632.99 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 632.85 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 632.63 0.00 0.00 nan 0.00
WNS WNS HOLDINGS LTD Industrials Equity 632.47 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 632.40 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 631.94 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 631.66 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 631.54 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 631.41 0.00 14.16 Mar 25, 2051 3.95
SALM SALMAR Consumer Staples Equity 630.67 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 630.24 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 629.91 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 629.83 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 629.33 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 628.95 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 628.51 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 628.15 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 627.76 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 627.65 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 627.30 0.00 9.08 Jul 24, 2038 3.88
MOBN MOBIMO HOLDING AG Real Estate Equity 627.22 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 627.17 0.00 13.72 Apr 21, 2050 4.55
NCNO NCINO INC Information Technology Equity 626.90 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 626.85 0.00 15.86 Apr 01, 2060 3.85
BLUESTARCO BLUE STAR LTD Industrials Equity 626.19 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 625.92 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 625.71 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 625.43 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 625.27 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 624.62 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 624.62 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 624.60 0.00 11.47 Mar 22, 2041 3.40
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 623.33 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 623.05 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 622.87 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 622.71 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 622.14 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 622.03 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 622.03 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 621.60 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 621.52 0.00 9.02 May 15, 2037 4.93
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 621.32 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 621.17 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 621.14 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 620.62 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 620.39 0.00 0.00 nan 0.00
PPBI PACFIC PREMIER BANCORP INC Financials Equity 620.39 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 620.30 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 620.10 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 619.50 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 619.20 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 618.50 0.00 13.97 May 15, 2053 5.60
VYX NCR VOYIX CORP Information Technology Equity 618.30 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 618.30 0.00 9.79 Nov 02, 2047 4.60
352820 HYBE LTD Communication Equity 618.18 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 618.01 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 617.79 0.00 12.32 May 04, 2043 3.85
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 617.66 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 617.27 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 617.27 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 617.10 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 616.96 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 615.98 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 615.98 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 615.98 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 615.82 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 615.39 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 615.18 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 615.11 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 615.11 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 614.87 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 614.78 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 614.68 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 614.25 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 613.82 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 613.82 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 613.81 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 613.65 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 612.95 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 612.78 0.00 0.00 nan 0.00
SES SECURE ENERGY SERVICES INC Energy Equity 612.52 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 611.66 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 611.66 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 611.66 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 611.56 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 611.50 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 611.26 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 610.79 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 610.79 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 610.51 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 609.42 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 608.77 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 608.62 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 607.76 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 607.38 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 606.68 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 605.81 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 605.81 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 605.64 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 605.49 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 605.42 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 605.17 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 604.76 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 604.74 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 604.42 0.00 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 604.30 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 603.37 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 602.58 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 602.58 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 602.38 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 602.15 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 602.15 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 602.15 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 601.71 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 601.10 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 601.02 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 600.85 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 600.85 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 600.42 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 599.98 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 599.98 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 599.82 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 599.74 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 599.41 0.00 12.20 Mar 08, 2047 5.21
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 599.36 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 599.26 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 599.12 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 598.69 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 598.69 0.00 0.00 nan 0.00
9749 FUJI SOFT INC Information Technology Equity 597.82 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 597.39 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 597.16 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 597.16 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 596.96 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 596.96 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 596.94 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 596.92 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 596.70 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 596.23 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 595.97 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 595.69 0.00 10.53 Jul 24, 2042 6.38
TKA THYSSENKRUPP AG Materials Equity 595.66 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 595.36 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 595.02 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 595.01 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 594.80 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 594.66 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 594.62 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 594.53 0.00 13.77 May 15, 2049 4.25
ARB ARB CORPORATION LTD Consumer Discretionary Equity 594.36 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 594.36 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 594.08 0.00 14.56 Jul 17, 2064 5.88
SYBT STOCK YARDS BANCORP INC Financials Equity 593.82 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 593.44 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 593.26 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 593.09 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 593.07 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 593.07 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 592.80 0.00 11.65 Sep 30, 2043 5.00
9989 SUNDRUG LTD Consumer Staples Equity 592.64 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 592.64 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 592.37 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 592.20 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 592.12 0.00 8.55 Feb 15, 2036 4.50
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 591.89 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 591.87 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 591.77 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 591.33 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 590.91 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 590.91 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 590.91 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 590.69 0.00 0.00 nan 0.00
IGT INTERNATIONAL GAME TECHNOLOGY PLC Consumer Discretionary Equity 590.37 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 590.30 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 590.02 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 589.61 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 589.45 0.00 13.38 Feb 06, 2053 5.55
WSBC WESBANCO INC Financials Equity 589.33 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 589.25 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 588.83 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 588.75 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 587.91 0.00 11.11 Jan 15, 2044 5.61
RF EURAZEO Financials Equity 587.88 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 587.72 0.00 13.85 Mar 19, 2050 4.33
ALLFG ALLFUNDS GROUP PLC Financials Equity 587.45 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 587.36 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 587.02 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 586.61 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 586.58 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 585.89 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 585.72 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 585.41 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 585.25 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 584.85 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 584.51 0.00 15.54 May 12, 2051 3.10
AMED AMEDISYS INC Health Care Equity 584.08 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 583.54 0.00 13.30 Jul 17, 2054 5.75
HLBANK HONG LEONG BANK Financials Equity 583.51 0.00 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 583.41 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 583.33 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 583.33 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 583.13 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 583.13 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 583.13 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 582.84 0.00 14.35 Aug 15, 2052 4.45
MCY MERCURY GENERAL CORP Financials Equity 582.53 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 582.29 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 582.26 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 581.83 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 581.74 0.00 11.68 Nov 06, 2042 4.40
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 581.65 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 581.24 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 580.72 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 579.33 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 578.80 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 578.63 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 578.34 0.00 8.00 May 15, 2035 4.50
RNST RENASANT CORP Financials Equity 578.21 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 577.94 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 577.76 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 577.58 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 577.51 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 577.06 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 577.06 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 577.05 0.00 11.62 Jan 21, 2044 5.00
FBK FB FINANCIAL CORP Financials Equity 577.01 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 576.64 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 576.64 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 576.05 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 575.34 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 574.91 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 574.91 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 574.87 0.00 9.49 Aug 22, 2037 3.88
LC LENDINGCLUB CORP Financials Equity 574.77 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 574.48 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 574.05 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 574.05 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 573.92 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 573.62 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 573.58 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 573.57 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 573.18 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 572.81 0.00 16.59 Oct 30, 2056 2.99
9684 SQUARE ENIX HLDG LTD Communication Equity 572.75 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 572.43 0.00 8.01 May 14, 2035 4.50
LCID LUCID GROUP INC Consumer Discretionary Equity 572.18 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 571.45 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 571.02 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 570.99 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 570.59 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 570.05 0.00 12.51 Mar 01, 2050 4.80
3861 OJI HOLDINGS CORP Materials Equity 569.73 0.00 0.00 nan 0.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 569.41 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 569.25 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 569.05 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 568.86 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 568.70 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 568.43 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 568.12 0.00 12.70 Jun 01, 2046 4.38
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 567.83 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 567.80 0.00 11.35 Feb 15, 2041 3.50
8804 TOKYO TATEMONO LTD Real Estate Equity 567.13 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 567.09 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 566.70 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 566.27 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 566.20 0.00 12.24 Feb 14, 2049 5.95
6967 SHINKO ELECTRIC INDUSTRIES LTD Information Technology Equity 565.84 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 565.74 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 565.40 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 565.04 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 564.97 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 564.54 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 564.33 0.00 12.76 Jul 15, 2046 4.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 564.01 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 564.01 0.00 12.52 May 11, 2045 4.38
8010 THE COOPERATIVE INSURANCE Financials Equity 563.65 0.00 0.00 nan 0.00
TIGO SDB MILLICOM INTERNATIONAL CELLULAR SD Communication Equity 563.24 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 563.24 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 562.81 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 562.79 0.00 17.68 Nov 01, 2063 2.99
TMUS T-MOBILE USA INC Communications Fixed Income 562.40 0.00 14.73 Feb 15, 2051 3.30
8334 GUNMA BANK LTD Financials Equity 561.94 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 561.73 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 561.72 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 561.51 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 561.08 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 560.41 0.00 13.08 Jul 23, 2048 4.65
JSL JINDAL STAINLESS LTD Materials Equity 559.81 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 559.64 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 559.35 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 559.08 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 558.49 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 558.49 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 557.62 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 557.48 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 557.20 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 556.85 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 556.76 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 556.72 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 556.33 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 555.98 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 555.89 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 555.89 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 555.59 0.00 13.44 Jun 28, 2054 5.75
7459 MEDIPAL HOLDINGS CORP Health Care Equity 555.46 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 554.76 0.00 10.89 Apr 01, 2040 3.60
PNN PENNON GROUP PLC Utilities Equity 554.60 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 554.12 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 553.73 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 553.30 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 553.02 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 552.87 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 552.76 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 552.25 0.00 9.16 Oct 31, 2038 4.02
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 551.62 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 551.55 0.00 12.36 Mar 01, 2046 4.75
AT1 AROUNDTOWN SA Real Estate Equity 551.14 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 550.75 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 550.75 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 550.71 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 549.84 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 549.71 0.00 0.00 nan 0.00
AGR AVANGRID INC Utilities Equity 549.58 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 549.48 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 549.41 0.00 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 549.41 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 549.41 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 548.98 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 548.54 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 548.54 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 548.54 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 547.62 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 547.27 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 546.38 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 545.96 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 545.87 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 545.52 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 545.52 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 545.48 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 545.44 0.00 18.62 Jun 01, 2060 2.67
SONO SONOS INC Consumer Discretionary Equity 545.24 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 545.18 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 545.00 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 544.82 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 544.65 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 544.48 0.00 16.41 Mar 22, 2061 3.70
2385 CHICONY ELECTRONICS LTD Information Technology Equity 544.31 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 544.13 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 543.71 0.00 12.46 Aug 21, 2046 4.86
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 543.09 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 542.93 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 542.56 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 542.49 0.00 12.68 Mar 15, 2050 4.33
LZB LA-Z-BOY INC Consumer Discretionary Equity 542.36 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 541.87 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 541.72 0.00 10.19 Apr 16, 2039 4.25
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 541.63 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 541.63 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 541.59 0.00 11.32 Aug 15, 2045 5.85
TGLS TECNOGLASS INC Industrials Equity 541.56 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 541.32 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 541.00 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 540.76 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 540.76 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 540.76 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 540.65 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 539.90 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 539.79 0.00 13.32 Nov 19, 2055 5.52
PRG PROG HOLDINGS INC Financials Equity 539.24 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 539.21 0.00 9.13 Aug 15, 2037 4.39
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 539.08 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 538.60 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 538.20 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 538.17 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 538.17 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 537.92 0.00 13.94 Sep 27, 2054 5.38
BOKF BOK FINANCIAL CORP Financials Equity 537.68 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 537.31 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 537.23 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 537.16 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 536.94 0.00 12.81 Feb 15, 2043 3.13
APGE APOGEE THERAPEUTICS INC Health Care Equity 536.75 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 536.11 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 536.01 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 535.14 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 534.03 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 533.85 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 533.81 0.00 9.47 Feb 15, 2039 5.90
9143 SG HOLDINGS LTD Industrials Equity 533.42 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 533.33 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 532.98 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 532.91 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 532.81 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 532.55 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 532.51 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 532.51 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 532.28 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 532.28 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 532.12 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 532.12 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 531.87 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 531.76 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 531.24 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 531.18 0.00 11.65 May 01, 2047 5.38
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 530.82 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 530.54 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 530.39 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 530.37 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 530.03 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 529.96 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 529.67 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 529.09 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 529.09 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 528.97 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 528.80 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 528.66 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 528.35 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 528.23 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 527.90 0.00 13.07 Nov 15, 2048 5.42
PHOE PHOENIX FINANCIAL LTD Financials Equity 527.80 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 527.58 0.00 14.76 Mar 15, 2052 3.85
TRUP TRUPANION INC Financials Equity 527.23 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 526.98 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 526.93 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 526.36 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 525.78 0.00 9.44 Nov 15, 2036 3.19
TBOND TREASURY BOND Treasuries Fixed Income 525.69 0.00 13.14 Nov 15, 2042 2.75
IGM IGM FINANCIAL INC Financials Equity 525.63 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 525.63 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 525.49 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 524.82 0.00 14.64 Jun 01, 2051 3.65
MS MORGAN STANLEY Banking Fixed Income 524.75 0.00 12.28 Jan 27, 2045 4.30
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 524.34 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 523.47 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 523.41 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 523.08 0.00 13.35 Feb 15, 2053 5.88
1942 KANDENKO LTD Industrials Equity 523.04 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 522.31 0.00 12.22 Nov 17, 2045 4.90
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 522.18 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 522.18 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 521.74 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 521.74 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 521.22 0.00 14.71 Jan 23, 2059 5.80
TNOTE TREASURY NOTE Treasuries Fixed Income 520.47 0.00 4.26 Aug 31, 2029 3.13
CSCO CISCO SYSTEMS INC Technology Fixed Income 520.45 0.00 14.23 Feb 26, 2054 5.30
KBCA KBC ANCORA NV Financials Equity 520.45 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 520.45 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 520.01 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 519.91 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 519.56 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 519.29 0.00 8.39 Jan 29, 2037 6.11
FGP FIRSTGROUP PLC Industrials Equity 519.15 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 518.87 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 518.72 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 518.72 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 517.36 0.00 8.64 Apr 01, 2037 5.95
PD PAGERDUTY INC Information Technology Equity 516.99 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 516.95 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 516.14 0.00 12.81 Mar 01, 2046 4.11
CGCBV CARGOTEC CORP CLASS B Industrials Equity 516.12 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 515.95 0.00 15.16 Oct 15, 2052 3.40
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 515.55 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 515.26 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 515.08 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 514.86 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 514.79 0.00 7.79 Jun 20, 2036 7.04
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 514.28 0.00 14.88 Apr 13, 2052 3.95
RCO REMY COINTREAU SA Consumer Staples Equity 513.96 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 513.96 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 513.95 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 513.53 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 513.53 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 513.53 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 513.53 0.00 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 513.53 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 512.99 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 512.67 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 512.51 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 512.27 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 512.22 0.00 13.06 Mar 15, 2062 5.39
5711 MITSUBISHI MATERIALS CORP Materials Equity 511.80 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 511.80 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 511.37 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 511.20 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 511.19 0.00 8.33 Jul 02, 2037 6.85
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 511.07 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 510.99 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 510.99 0.00 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 510.68 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 510.51 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 510.51 0.00 0.00 nan 0.00
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 509.98 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 509.65 0.00 14.60 Jan 13, 2051 3.60
NETC NETCOMPANY GROUP Information Technology Equity 509.64 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 509.46 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 509.21 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 508.82 0.00 13.53 Aug 15, 2048 4.20
ALESK ESKER SA Information Technology Equity 508.78 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 508.62 0.00 13.62 Mar 01, 2054 5.75
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 507.79 0.00 12.81 May 01, 2045 3.90
2059 KING SLIDE WORKS LTD Information Technology Equity 507.72 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 507.19 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 506.76 0.00 11.64 Apr 01, 2048 5.75
LIAB LINDAB INTERNATIONAL Industrials Equity 506.61 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 506.58 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 506.32 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 505.80 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 505.75 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 505.62 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 505.48 0.00 11.95 Nov 20, 2040 2.65
SJW SJW GROUP Utilities Equity 505.46 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 505.45 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 504.89 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 504.02 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 503.59 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 503.14 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 502.97 0.00 9.46 Jan 23, 2039 5.45
RTX RTX CORP Capital Goods Fixed Income 502.71 0.00 13.47 Mar 15, 2054 6.40
MNKD MANNKIND CORP Health Care Equity 502.58 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 502.46 0.00 10.09 Jul 15, 2040 5.38
EQX EQUINOX GOLD CORP Materials Equity 502.29 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 501.86 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 501.86 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 501.27 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 501.27 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 501.04 0.00 14.94 Apr 15, 2051 3.45
EZJ EASYJET PLC Industrials Equity 501.00 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 500.82 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 500.81 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 500.13 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 499.88 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 499.70 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 499.06 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 498.83 0.00 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 498.66 0.00 0.00 nan 0.00
JWN NORDSTROM INC Consumer Discretionary Equity 498.43 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 498.22 0.00 9.48 Aug 15, 2038 4.80
6141 DMG MORI LTD Industrials Equity 497.54 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 497.09 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 496.74 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 496.67 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 496.67 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 496.57 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 496.24 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 496.05 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 495.52 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 495.30 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 494.94 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 494.86 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 494.82 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 494.82 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 494.08 0.00 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 494.08 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 494.08 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 493.78 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 493.65 0.00 12.75 May 14, 2046 4.45
HEES H AND E EQUIPMENT SERVICES INC Industrials Equity 493.62 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 493.54 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 493.46 0.00 0.00 nan 0.00
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 493.43 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 493.21 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 493.21 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 493.21 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 493.14 0.00 14.89 Nov 24, 2050 3.25
SITC SITE CENTERS CORP Real Estate Equity 492.89 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 492.50 0.00 11.59 Jun 01, 2041 3.50
APOG APOGEE ENTERPRISES INC Industrials Equity 492.26 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 492.18 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 492.04 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 491.49 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 491.49 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 491.34 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 491.22 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 490.82 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 490.82 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 490.29 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 489.86 0.00 12.62 Dec 07, 2046 4.75
021240 COWAY LTD Consumer Discretionary Equity 489.77 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 489.77 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 489.76 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 489.61 0.00 13.83 Sep 15, 2054 5.50
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 489.60 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 489.42 0.00 0.00 nan 0.00
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 489.32 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 489.25 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 489.22 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 489.06 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 488.46 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 488.42 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 488.20 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 488.19 0.00 8.67 May 14, 2038 7.75
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 488.03 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 488.03 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 487.74 0.00 8.36 Jul 01, 2038 7.30
IPGP IPG PHOTONICS CORP Information Technology Equity 487.72 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 487.62 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 487.62 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 486.81 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 486.53 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 485.59 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 485.56 0.00 12.05 May 22, 2045 5.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 485.30 0.00 13.99 Apr 15, 2053 5.05
TOTS3 TOTVS SA Information Technology Equity 485.24 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 485.24 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 485.07 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 485.00 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 484.99 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 484.57 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 483.94 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 483.44 0.00 12.75 Jun 14, 2046 4.40
IVG IVECO GROUP NV Industrials Equity 483.27 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 483.15 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 482.60 0.00 14.37 Mar 15, 2055 5.40
LAURUSLABS LAURUS LABS LTD Health Care Equity 482.45 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 482.34 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 482.28 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 481.98 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 481.83 0.00 15.28 Sep 27, 2064 5.50
4208 UBE CORP Materials Equity 481.54 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 480.68 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 480.58 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 480.58 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 479.78 0.00 7.62 Oct 23, 2035 6.38
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 479.69 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 479.21 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 479.14 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 479.05 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 478.95 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 478.65 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 478.52 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 478.27 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 478.10 0.00 9.95 Jan 15, 2040 5.50
OGC OCEANAGOLD CORPORATION CORP Materials Equity 478.09 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 477.78 0.00 12.77 Feb 10, 2045 3.70
6113 AMADA LTD Industrials Equity 477.22 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 476.65 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 476.41 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 476.36 0.00 9.18 May 15, 2037 5.00
OKE ONEOK INC Energy Fixed Income 476.31 0.00 12.86 Sep 01, 2053 6.63
1898 CHINA COAL ENERGY LTD H Energy Equity 476.18 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 476.01 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 476.01 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 476.01 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 475.83 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 475.60 0.00 9.29 Feb 14, 2039 5.80
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 475.06 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 474.97 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 474.26 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 474.09 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 473.76 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 473.67 0.00 13.32 Jan 15, 2053 5.65
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 473.33 0.00 0.00 nan 0.00
ALFAA ALFA A Industrials Equity 473.04 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 473.04 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 472.96 0.00 15.76 Aug 22, 2057 4.25
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 472.90 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 472.90 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 472.87 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 472.87 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 472.52 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 472.39 0.00 12.85 Jan 22, 2047 4.38
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 472.26 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 472.17 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 472.03 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 471.77 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 471.05 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 470.74 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 470.74 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 470.49 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 470.43 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 470.39 0.00 12.13 Jul 15, 2045 4.75
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 470.30 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 469.93 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 469.87 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 469.87 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 469.61 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 469.01 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 468.86 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 468.81 0.00 0.00 nan 0.00
BGEO BANK OF GEORGIA GROUP PLC Financials Equity 468.14 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 467.82 0.00 13.39 Oct 15, 2047 4.03
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 467.71 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 467.70 0.00 12.53 Aug 15, 2047 4.54
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 467.47 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 467.28 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 467.28 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 466.97 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 466.95 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 466.85 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 466.41 0.00 15.09 May 29, 2050 3.13
WAY WAYSTAR HOLDING CORP Health Care Equity 466.41 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 466.41 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 466.41 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 466.31 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 466.25 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 466.15 0.00 12.43 Mar 24, 2051 5.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 466.15 0.00 12.71 Jan 15, 2053 6.75
TNC TENNANT Industrials Equity 465.93 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 465.90 0.00 13.76 Oct 15, 2054 5.60
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 465.90 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 465.73 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 465.12 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 465.12 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 465.05 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 464.25 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 464.25 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 464.25 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 463.83 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 463.82 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 463.69 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 463.64 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 463.47 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 463.39 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 463.39 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 463.29 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 463.11 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 463.11 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 463.01 0.00 12.35 May 01, 2045 4.40
1519 FORTUNE ELECTRIC LTD Industrials Equity 462.59 0.00 0.00 nan 0.00
SASR SANDY SPRING BANCORP INC Financials Equity 462.17 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 462.01 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 461.91 0.00 9.80 Mar 30, 2040 6.13
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 461.85 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 461.69 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 461.23 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 461.05 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 460.99 0.00 9.70 Feb 15, 2038 4.38
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 460.79 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 460.63 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 460.56 0.00 8.95 Apr 24, 2038 4.24
DAN DANA INCORPORATED INC Consumer Discretionary Equity 459.77 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 459.66 0.00 15.93 Feb 08, 2051 2.65
TBOND TREASURY BOND Treasuries Fixed Income 459.52 0.00 10.62 Feb 15, 2039 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 459.47 0.00 15.20 Jul 15, 2064 5.75
024110 INDUSTRIAL BANK OF KOREA Financials Equity 459.28 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 459.07 0.00 0.00 nan 0.00
STR SITIO ROYALTIES CORP CLASS A Energy Equity 458.57 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 458.41 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 458.23 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 458.20 0.00 0.00 nan 0.00
FIL FILO CORP Materials Equity 458.20 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 457.99 0.00 15.70 May 15, 2063 5.75
4088 AIR WATER INC Materials Equity 457.77 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 457.37 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 457.21 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 457.14 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 457.05 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 457.05 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 457.03 0.00 10.97 Apr 22, 2042 3.21
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 456.84 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 456.67 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 456.49 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 456.47 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 456.32 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 456.30 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 455.85 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 455.79 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 455.79 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 455.77 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 455.68 0.00 12.75 Feb 10, 2053 5.70
ET ENERGY TRANSFER LP Energy Fixed Income 455.62 0.00 12.16 Apr 15, 2049 6.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 455.62 0.00 12.32 Feb 22, 2048 4.26
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 455.61 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 454.89 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 454.74 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 454.41 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 454.24 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 454.16 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 454.08 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 453.88 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 453.88 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 453.36 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 453.22 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 453.18 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 453.01 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 452.85 0.00 12.21 Nov 15, 2045 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 452.66 0.00 11.29 Mar 25, 2041 3.65
9008 KEIO CORP Industrials Equity 452.58 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 452.58 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 452.40 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 452.14 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 452.00 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 451.61 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 451.44 0.00 10.94 Mar 15, 2043 5.45
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 451.44 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 451.12 0.00 12.76 Jun 15, 2049 5.25
SDG SD GUTHRIE Consumer Staples Equity 450.92 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 450.42 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 450.00 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 449.56 0.00 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 449.56 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 449.56 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 449.52 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 449.17 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 449.12 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 449.12 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 448.69 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 448.47 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 448.29 0.00 13.79 Mar 15, 2052 4.55
RSW RENISHAW PLC Information Technology Equity 448.26 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 448.26 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 447.78 0.00 13.14 May 15, 2050 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 447.52 0.00 10.46 Jul 15, 2041 5.60
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 447.46 0.00 11.07 May 30, 2044 6.45
NGVT INGEVITY CORP Materials Equity 446.96 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 446.94 0.00 14.05 May 15, 2052 4.75
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 446.73 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 446.53 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 446.53 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 446.39 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 446.10 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 446.10 0.00 0.00 nan 0.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 446.04 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 445.67 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 445.51 0.00 0.00 nan 0.00
6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 445.34 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 445.23 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 445.23 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 444.90 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 444.88 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 444.82 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 444.80 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 444.63 0.00 13.60 Jan 15, 2049 4.25
8088 IWATANI CORP Energy Equity 444.37 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 444.12 0.00 13.99 Apr 15, 2054 5.38
763 ZTE CORP H Information Technology Equity 443.95 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 443.08 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 443.07 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 442.90 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 442.44 0.00 12.81 Mar 25, 2050 4.75
C CITIGROUP INC Banking Fixed Income 442.32 0.00 12.55 May 18, 2046 4.75
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 442.21 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 442.21 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 441.92 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 441.84 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 441.80 0.00 9.08 Aug 08, 2036 3.45
NWC NORTH WEST COMPANY INC Consumer Staples Equity 441.77 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 441.68 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 441.68 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 441.61 0.00 7.70 Jan 26, 2036 6.44
CATE CATENA Real Estate Equity 441.34 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 441.12 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 441.03 0.00 13.43 Apr 16, 2049 4.38
8954 ORIX JREIT REIT INC Real Estate Equity 440.91 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 440.48 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 440.29 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 440.29 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 440.14 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 440.11 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 440.05 0.00 0.00 nan 0.00
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 439.94 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 439.77 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 439.77 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 439.24 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 438.95 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 438.95 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 438.75 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 438.72 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 438.72 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 438.00 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 437.50 0.00 13.68 Jan 30, 2050 3.70
6368 ORGANO CORP Industrials Equity 437.45 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 437.15 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 436.64 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 436.28 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 436.24 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 435.84 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 435.83 0.00 12.14 Feb 01, 2045 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 435.63 0.00 13.74 Apr 22, 2051 3.11
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 435.28 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 435.28 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 435.24 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 434.89 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 434.86 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 434.32 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 433.32 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 433.19 0.00 10.60 Mar 19, 2040 4.23
4587 PEPTIDREAM INC Health Care Equity 433.13 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 433.12 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 432.88 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 432.62 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 432.56 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 432.29 0.00 13.24 Aug 04, 2046 3.85
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 432.26 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 431.83 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 431.40 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 431.40 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 431.23 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 431.05 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 430.97 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 430.97 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 430.69 0.00 12.23 Jun 01, 2045 4.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 430.49 0.00 8.11 Sep 15, 2036 6.45
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 430.37 0.00 12.02 Jan 20, 2048 4.44
IDEA VODAFONE IDEA LTD Communication Equity 430.18 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 429.67 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 429.24 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 428.81 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 428.81 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 428.80 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 428.31 0.00 15.33 Feb 22, 2064 5.65
ATRC ATRICURE INC Health Care Equity 428.16 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 427.94 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 427.92 0.00 10.34 May 15, 2039 4.15
HELE HELEN OF TROY LTD Consumer Discretionary Equity 427.68 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 427.54 0.00 12.72 May 13, 2045 4.38
COP CONOCOPHILLIPS Energy Fixed Income 427.41 0.00 9.21 Feb 01, 2039 6.50
8299 PHISON ELECTRONICS CORP Information Technology Equity 427.39 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 427.08 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 426.79 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 426.65 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 426.52 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 426.45 0.00 9.76 Jul 22, 2038 3.97
AMOT AMOT INVESTMENTS LTD Real Estate Equity 426.21 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 426.21 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 426.17 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 426.06 0.00 11.65 Feb 15, 2041 3.00
7984 KOKUYO LTD Industrials Equity 425.78 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 425.78 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 425.67 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 425.48 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 425.35 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 425.35 0.00 11.68 Jun 01, 2045 5.55
ORCL ORACLE CORPORATION Technology Fixed Income 425.35 0.00 13.36 Nov 15, 2047 4.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 424.90 0.00 8.97 Jan 26, 2039 6.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 424.65 0.00 10.39 Jun 15, 2039 4.13
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 424.48 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 424.26 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 423.62 0.00 0.00 nan 0.00
BCOLOMBIA BANCOLOMBIA SA Financials Equity 423.39 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 423.21 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 423.19 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 423.17 0.00 12.87 Dec 01, 2052 6.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 423.04 0.00 8.84 Jan 15, 2038 6.20
WFC WELLS FARGO & COMPANY Banking Fixed Income 423.04 0.00 11.39 Nov 02, 2043 5.38
DNOW DNOW INC Industrials Equity 422.71 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 422.69 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 422.69 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 422.52 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 422.40 0.00 13.42 May 15, 2054 5.95
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 422.34 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 422.32 0.00 0.00 nan 0.00
TITC TITAN CEMENT SA Materials Equity 421.99 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 421.82 0.00 11.40 Jul 15, 2044 5.50
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 421.56 0.00 8.00 Mar 15, 2035 4.38
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 421.47 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 421.12 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 421.03 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 421.03 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 420.60 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 420.59 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 420.39 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 420.16 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 420.15 0.00 11.08 Feb 24, 2043 3.44
BA BOEING CO Capital Goods Fixed Income 420.02 0.00 14.08 May 01, 2064 7.01
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 419.73 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 419.73 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 419.38 0.00 13.76 Sep 24, 2048 4.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 419.38 0.00 0.00 nan 0.00
SUVENPHAR SUVEN PHARMACEUTICALS LTD Health Care Equity 419.38 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 419.38 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 419.25 0.00 8.09 Apr 01, 2036 6.13
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 418.99 0.00 11.29 Jan 31, 2044 5.38
SSL SANDSTORM GOLD LTD Materials Equity 418.86 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 418.86 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 418.61 0.00 13.82 Jun 01, 2052 3.90
BUSE FIRST BUSEY CORP Financials Equity 418.47 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 418.43 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 418.09 0.00 12.35 Oct 21, 2045 4.75
PDN PALADIN ENERGY LTD Energy Equity 418.00 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 417.99 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 417.59 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 417.57 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 417.46 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 417.14 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 417.03 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 417.00 0.00 11.71 Jul 08, 2044 4.80
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 416.94 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 416.87 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 416.59 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 416.55 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 416.55 0.00 0.00 nan 0.00
ZUO ZUORA INC CLASS A Information Technology Equity 416.55 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 416.31 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 416.27 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 416.27 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 416.15 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 415.41 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 415.41 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 414.97 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 414.68 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 414.54 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 414.54 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 414.54 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 414.47 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 414.11 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 413.98 0.00 10.52 Apr 15, 2040 4.38
SO SOUTHERN COMPANY (THE) Electric Fixed Income 413.85 0.00 12.51 Jul 01, 2046 4.40
AAPL APPLE INC Technology Fixed Income 413.72 0.00 13.12 Feb 09, 2045 3.45
STRS STRAUSS GROUP LTD Consumer Staples Equity 413.68 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 413.60 0.00 12.65 May 27, 2045 4.40
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 413.51 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 413.35 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 413.28 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 413.28 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 413.25 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 413.25 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 412.81 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 412.71 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 412.63 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 412.58 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 412.38 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 412.06 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 412.05 0.00 16.10 Jun 03, 2050 2.50
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 411.59 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 411.59 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 411.19 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 410.65 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 410.64 0.00 13.52 Mar 15, 2052 4.63
FI FISERV INC Technology Fixed Income 410.38 0.00 13.35 Jul 01, 2049 4.40
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 410.32 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 410.22 0.00 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 410.22 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 410.22 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 410.22 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 409.55 0.00 14.08 Mar 01, 2054 5.25
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 409.36 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 409.36 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 408.97 0.00 12.30 May 06, 2044 4.40
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 408.93 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 408.92 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 408.92 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 408.87 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 408.65 0.00 11.69 Jul 15, 2045 5.20
BC8 BECHTLE AG Information Technology Equity 408.49 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 408.49 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 408.49 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 408.20 0.00 12.29 Mar 15, 2045 4.63
T AT&T INC Communications Fixed Income 408.13 0.00 12.48 May 15, 2046 4.75
FOXA FOX CORP Communications Fixed Income 408.13 0.00 12.33 Jan 25, 2049 5.58
HBR HARBOUR ENERGY PLC Energy Equity 408.06 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 408.06 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 407.63 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 407.63 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 407.63 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 407.53 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 407.18 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 406.85 0.00 12.49 Sep 25, 2048 5.63
3132 MACNICA HOLDINGS INC Information Technology Equity 406.76 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 406.72 0.00 13.04 Mar 01, 2047 4.15
MS MORGAN STANLEY Banking Fixed Income 406.53 0.00 11.10 Apr 22, 2042 3.22
BUCN BUCHER INDUSTRIES AG Industrials Equity 406.33 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 406.33 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 406.31 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 405.90 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 405.90 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 405.82 0.00 11.31 Mar 26, 2044 5.70
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 405.37 0.00 13.42 Oct 06, 2048 4.44
JPM JPMORGAN CHASE & CO Banking Fixed Income 405.11 0.00 11.24 Nov 29, 2045 5.53
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 405.09 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 404.60 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 404.17 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 403.74 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 403.30 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 403.30 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 403.26 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 403.18 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 403.18 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 403.03 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 402.87 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 402.44 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 402.44 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 402.42 0.00 14.82 Mar 15, 2052 3.70
ALGT ALLEGIANT TRAVEL Industrials Equity 402.15 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 402.01 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 401.90 0.00 11.32 Jul 31, 2047 5.50
PHR PHREESIA INC Health Care Equity 401.67 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 401.59 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 401.58 0.00 15.09 May 15, 2051 3.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 401.45 0.00 13.49 Feb 15, 2054 5.60
LNN LINDSAY CORP Industrials Equity 401.19 0.00 0.00 nan 0.00
659 NWS HOLDINGS LTD Industrials Equity 401.14 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 400.79 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 400.71 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 400.71 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 400.28 0.00 0.00 nan 0.00
INFN INFINERA CORP Information Technology Equity 400.15 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 400.04 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 399.87 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 399.84 0.00 12.23 May 15, 2045 4.88
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 399.69 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 399.52 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 399.52 0.00 11.63 Oct 24, 2048 6.38
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 399.42 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 399.41 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 398.98 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 398.98 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 398.82 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 398.65 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 398.55 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 398.30 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Consumer Discretionary Equity 398.22 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 397.77 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 397.68 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 397.68 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 397.60 0.00 10.10 Jun 20, 2054 7.78
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 397.43 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 397.42 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 397.34 0.00 13.07 May 10, 2046 4.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 397.25 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 396.56 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 396.46 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 396.12 0.00 12.08 Jun 25, 2048 4.88
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 396.12 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 395.95 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 395.95 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 395.60 0.00 13.19 Nov 14, 2048 4.88
DIS WALT DISNEY CO Communications Fixed Income 395.60 0.00 13.70 Mar 23, 2050 4.70
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 394.96 0.00 8.73 Jan 15, 2039 8.20
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 394.90 0.00 14.30 Mar 08, 2054 5.22
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 394.83 0.00 7.83 Mar 15, 2035 4.55
EXX EXXARO RESOURCES LTD Energy Equity 394.81 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 394.77 0.00 16.09 May 13, 2064 5.40
BLBD BLUE BIRD CORP Industrials Equity 394.70 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 394.66 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 394.54 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 394.46 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 394.22 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 394.12 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 393.87 0.00 13.27 Mar 01, 2046 3.70
CMCSA COMCAST CORPORATION Communications Fixed Income 393.68 0.00 13.89 Nov 01, 2049 4.00
CCC CCC SA Consumer Discretionary Equity 393.42 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 393.36 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 393.36 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 393.36 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 393.36 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 393.24 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 393.18 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 392.93 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 392.86 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 392.86 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 392.78 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 392.78 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 392.78 0.00 10.90 Jan 15, 2043 4.75
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 392.50 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 392.50 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 392.20 0.00 0.00 nan 0.00
ANIM ANIMA HOLDING Financials Equity 392.06 0.00 0.00 nan 0.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 392.06 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 391.88 0.00 13.82 May 15, 2053 5.35
AIAENG AIA ENGINEERING LTD Industrials Equity 391.85 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 391.68 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 391.63 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 391.30 0.00 15.62 Apr 15, 2063 5.20
MIPS MIPS Consumer Discretionary Equity 391.20 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 391.17 0.00 8.57 Sep 15, 2037 6.50
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 391.15 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 390.98 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 390.94 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 390.78 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 390.77 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 390.77 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 390.77 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 390.72 0.00 8.85 Nov 30, 2036 4.75
MPLX MPLX LP Energy Fixed Income 390.53 0.00 9.50 Apr 15, 2038 4.50
WABC WESTAMERICA BANCORPORATION Financials Equity 390.46 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 390.46 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 390.34 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 390.34 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 390.28 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 389.90 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 389.90 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 389.26 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 389.04 0.00 0.00 nan 0.00
MTTR MATTERPORT INC CLASS A Information Technology Equity 389.02 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 388.92 0.00 14.92 Feb 15, 2063 6.05
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 388.89 0.00 0.00 nan 0.00
TGI TRIUMPH GROUP INC Industrials Equity 388.70 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 388.66 0.00 13.05 May 15, 2047 4.27
NOLA B NOLATO CLASS B Industrials Equity 388.61 0.00 0.00 nan 0.00
SIL SILVERCREST METALS INC Materials Equity 388.61 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 388.41 0.00 11.78 Apr 01, 2044 4.80
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 388.30 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 388.17 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 388.06 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 387.98 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 387.74 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 387.51 0.00 9.67 Nov 15, 2037 3.80
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 386.74 0.00 12.68 Jul 15, 2046 4.20
CRAI CRA INTERNATIONAL INC Industrials Equity 386.30 0.00 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 386.10 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 385.98 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 385.90 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 385.71 0.00 10.36 Jul 01, 2040 4.50
1721 COMSYS HOLDINGS CORP Industrials Equity 385.58 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 385.45 0.00 13.15 Oct 15, 2048 4.70
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 385.32 0.00 12.27 Nov 28, 2053 7.80
THERMAX THERMAX Industrials Equity 385.06 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 384.81 0.00 9.08 May 16, 2038 6.38
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 384.75 0.00 13.93 Apr 05, 2054 5.49
DLEKG DELEK GROUP LTD Energy Equity 384.72 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 384.72 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 384.72 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 384.38 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 384.36 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 383.84 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 382.99 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 382.88 0.00 12.01 Nov 04, 2044 4.65
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 382.79 0.00 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 382.55 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 381.69 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 381.66 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 381.66 0.00 11.39 Oct 15, 2045 6.35
KRU KRUK SA Financials Equity 381.57 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 381.28 0.00 12.73 Jan 23, 2049 3.90
TMV TEAMVIEWER Information Technology Equity 381.26 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 381.26 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 380.95 0.00 15.86 May 11, 2050 2.65
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 380.87 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 380.83 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 380.62 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 380.46 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 380.39 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 380.06 0.00 13.30 Nov 16, 2048 4.63
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 379.93 0.00 10.56 May 03, 2042 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 379.73 0.00 10.62 Feb 07, 2042 5.88
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 379.65 0.00 0.00 nan 0.00
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 379.65 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 379.53 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 379.35 0.00 12.40 Dec 09, 2045 4.88
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 379.34 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 379.28 0.00 12.22 Feb 01, 2046 4.90
AIRPORT MALAYSIA AIRPORTS HOLDINGS Industrials Equity 379.13 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 379.10 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 378.83 0.00 14.09 Jun 25, 2054 5.30
MAXIS MAXIS Communication Equity 378.78 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 378.44 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 378.23 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 378.23 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 377.91 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 377.81 0.00 13.55 Apr 30, 2054 5.90
GNC GREENCORE GROUP PLC Consumer Staples Equity 377.80 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 377.80 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 377.80 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 377.39 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 377.39 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 377.36 0.00 13.55 Nov 15, 2053 6.25
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 376.52 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 376.50 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 376.38 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 376.17 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 376.07 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 376.01 0.00 12.52 May 15, 2045 4.13
YTL YTL CORPORATION Utilities Equity 376.00 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 375.98 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 375.90 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 375.74 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 375.66 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 375.65 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 375.64 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 375.64 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 375.24 0.00 11.88 Nov 15, 2044 4.88
8060 CANON MARKETING JAPAN INC Information Technology Equity 375.21 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 375.21 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 374.78 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 374.43 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 374.34 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 374.34 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 374.30 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 373.91 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 373.91 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 373.91 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 373.91 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 373.91 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 373.58 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 373.56 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 373.24 0.00 8.02 May 02, 2036 6.50
INARI INARI AMERTRON Information Technology Equity 373.21 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 373.18 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 373.04 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 372.70 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 372.61 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 372.41 0.00 15.95 Feb 09, 2064 5.10
NVA NUVISTA ENERGY LTD Energy Equity 372.18 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 372.18 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 372.18 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 372.18 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 372.16 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 371.99 0.00 0.00 nan 0.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 371.81 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 371.75 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 371.75 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 371.70 0.00 13.61 Apr 15, 2053 5.63
ENVX ENOVIX CORP Industrials Equity 371.33 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 371.32 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 371.32 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS Utilities Equity 370.88 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 370.77 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 370.61 0.00 13.37 Dec 06, 2047 4.20
BRKHEC PACIFICORP Electric Fixed Income 370.55 0.00 13.60 Jan 15, 2055 5.80
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 370.25 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 370.03 0.00 14.77 Apr 01, 2050 3.50
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 370.02 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 369.95 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 369.90 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 369.90 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 369.81 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 369.81 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 369.77 0.00 13.28 Jun 19, 2049 4.88
3706 MITAC HOLDINGS CORP Information Technology Equity 369.72 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 369.59 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 369.59 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 369.26 0.00 13.79 Mar 07, 2049 4.00
FA FIRST ADVANTAGE CORP Industrials Equity 369.25 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 369.15 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 369.15 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 369.03 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 368.94 0.00 11.11 Apr 22, 2042 3.16
YPSN YPSOMED HOLDING AG Health Care Equity 368.72 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 368.50 0.00 0.00 nan 0.00
1973 NEC NETWORKS & SYSTEM INTEGRATION Information Technology Equity 368.29 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 367.86 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 367.86 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 367.72 0.00 13.22 Apr 01, 2054 6.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 367.43 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 367.43 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 367.43 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 366.99 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 366.45 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 366.24 0.00 8.77 Jan 15, 2039 7.63
5076 INFRONEER HOLDINGS INC Industrials Equity 366.13 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 365.89 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 365.86 0.00 13.18 Jun 22, 2050 4.00
DPM DUNDEE PRECIOUS METALS INC Materials Equity 365.70 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 365.70 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 365.70 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 365.54 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 365.33 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 365.25 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 365.20 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 365.15 0.00 11.03 Sep 06, 2045 5.38
4045 TOAGOSEI LTD Materials Equity 364.83 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 364.61 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 364.57 0.00 13.39 Nov 01, 2047 3.97
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 364.32 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 364.32 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 364.29 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 363.97 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 363.97 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 363.97 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 363.93 0.00 9.62 Oct 07, 2039 6.00
ARYN ARYZTA AG Consumer Staples Equity 363.53 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 363.38 0.00 9.03 Feb 15, 2037 4.75
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 363.33 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 363.10 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 363.01 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 362.93 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 362.82 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 362.26 0.00 14.33 Feb 09, 2054 5.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 361.81 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 361.81 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 361.73 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 361.68 0.00 8.30 May 01, 2037 6.55
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 361.61 0.00 14.14 Mar 22, 2053 5.05
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 361.53 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 361.42 0.00 13.67 Apr 01, 2051 3.70
AIF ALTUS GROUP LTD Real Estate Equity 361.37 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 361.37 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 361.36 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 361.36 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 360.94 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 360.93 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 360.93 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 360.59 0.00 13.46 Apr 18, 2054 5.75
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 360.53 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 360.51 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 360.45 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 360.39 0.00 10.76 Oct 02, 2043 6.25
PSX PHILLIPS 66 Energy Fixed Income 360.39 0.00 10.71 May 01, 2042 5.88
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 360.21 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 360.14 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 360.08 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 359.82 0.00 8.69 Jan 15, 2038 6.60
VOD VODAFONE GROUP PLC Communications Fixed Income 359.75 0.00 13.78 Sep 17, 2050 4.25
MULTIPLY MULTIPLY GROUP Industrials Equity 359.62 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 359.50 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 359.44 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 359.37 0.00 12.16 Oct 01, 2047 5.40
ENBCN ENBRIDGE INC Energy Fixed Income 359.30 0.00 13.17 Nov 15, 2053 6.70
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 359.20 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 359.10 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 359.01 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 358.92 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 358.78 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 358.78 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 358.22 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 358.02 0.00 15.62 Mar 15, 2064 5.50
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 357.88 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 357.88 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 357.70 0.00 15.40 Nov 20, 2050 2.88
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 357.49 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 357.48 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 357.44 0.00 12.85 Sep 16, 2046 3.88
INTC INTEL CORPORATION Technology Fixed Income 357.18 0.00 13.08 Aug 05, 2052 4.90
KLG WK KELLOGG Consumer Staples Equity 357.01 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 357.00 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 356.83 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 356.61 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 356.54 0.00 8.93 Apr 15, 2038 6.50
SCS STEELCASE INC CLASS A Industrials Equity 356.37 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 356.15 0.00 14.27 May 17, 2053 5.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 355.97 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 355.61 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 355.32 0.00 9.25 Apr 23, 2039 4.41
AAF AIRTEL AFRICA PLC Communication Equity 355.32 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 355.09 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 355.06 0.00 12.10 May 12, 2041 2.88
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 354.91 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 354.89 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 354.89 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 354.89 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 354.74 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 354.74 0.00 0.00 nan 0.00
ATSG AIR TRANSPORT SERVICES GROUP INC Industrials Equity 354.69 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 354.53 0.00 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 354.49 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 354.29 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 354.03 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 354.03 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 353.90 0.00 12.97 Mar 09, 2048 4.50
CMPC EMPRESAS CMPC SA Materials Equity 353.87 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 353.81 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 353.71 0.00 8.52 Jan 15, 2038 6.95
KR KROGER CO Consumer Non-Cyclical Fixed Income 353.71 0.00 15.19 Sep 15, 2064 5.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 353.39 0.00 13.98 Feb 16, 2055 5.55
AS AMER SPORTS INC Consumer Discretionary Equity 353.30 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 353.17 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 353.16 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 352.73 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 352.30 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 352.30 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 352.29 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 351.86 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 351.43 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 351.09 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 351.00 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 350.91 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 350.85 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 350.73 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 350.63 0.00 14.89 Aug 08, 2052 3.95
6013 TAKUMA LTD Industrials Equity 350.57 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 350.56 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 349.70 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 349.70 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 349.69 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 349.60 0.00 8.55 Jun 15, 2037 6.63
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 349.34 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 349.27 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 349.27 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 349.16 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 348.99 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 348.99 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 348.61 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 348.41 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 348.29 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 348.12 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 347.86 0.00 9.63 Apr 15, 2038 4.38
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 347.54 0.00 12.23 Dec 05, 2044 4.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 347.54 0.00 10.92 Jan 15, 2042 4.95
WMT WALMART INC Consumer Cyclical Fixed Income 347.54 0.00 13.60 Jun 29, 2048 4.05
4922 KOSE CORP Consumer Staples Equity 347.54 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 347.54 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 347.35 0.00 16.93 Aug 15, 2050 2.05
CARS CARS.COM INC Communication Equity 347.25 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 347.07 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 347.03 0.00 12.41 Feb 15, 2049 5.50
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 346.90 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 346.71 0.00 11.36 Sep 16, 2040 3.20
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 346.69 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 346.68 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 346.55 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 346.45 0.00 13.29 May 01, 2047 4.15
TATACHEM TATA CHEMICALS LTD Materials Equity 346.38 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 346.38 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 346.26 0.00 12.38 Jan 10, 2047 4.95
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 346.26 0.00 13.14 Oct 01, 2049 4.88
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 346.20 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 345.87 0.00 15.52 Jun 04, 2051 2.94
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 345.85 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 345.73 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 345.25 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 345.17 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 345.16 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 345.04 0.00 16.07 May 18, 2063 5.05
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 345.01 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 344.93 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 344.61 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 344.39 0.00 12.81 Apr 01, 2046 4.25
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 344.29 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 344.12 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 344.08 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 344.08 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 343.96 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 343.72 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 343.65 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 343.65 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 343.56 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 343.37 0.00 10.77 May 24, 2041 5.25
DIS WALT DISNEY CO Communications Fixed Income 343.30 0.00 11.15 May 13, 2040 3.50
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 342.89 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 342.79 0.00 0.00 nan 0.00
MAG MAG SILVER CORP Materials Equity 342.79 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 342.79 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 342.66 0.00 8.53 Dec 14, 2035 4.15
241560 DOOSAN BOBCAT INC Industrials Equity 342.54 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 342.53 0.00 13.62 Mar 15, 2054 5.75
DIS WALT DISNEY CO Communications Fixed Income 342.53 0.00 8.81 Nov 15, 2037 6.65
028050 SAMSUNG E&A LTD Industrials Equity 342.37 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 342.34 0.00 11.86 Aug 15, 2042 3.80
QNST QUINSTREET INC Communication Equity 342.12 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 342.04 0.00 0.00 nan 0.00
SOL SOL Materials Equity 341.92 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 341.92 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 341.82 0.00 10.82 Apr 01, 2040 3.75
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 341.67 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 341.63 0.00 11.52 Apr 23, 2045 5.88
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 341.50 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 341.49 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP Real Estate Equity 341.49 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 341.25 0.00 11.93 Aug 17, 2045 5.25
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 341.06 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 341.06 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 341.05 0.00 13.43 Mar 14, 2052 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 340.99 0.00 13.16 Apr 01, 2047 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 340.73 0.00 13.45 Aug 08, 2046 3.70
FBU FLETCHER BUILDING LTD Industrials Equity 340.62 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 340.62 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 340.60 0.00 11.10 May 20, 2043 5.63
META META PLATFORMS INC Communications Fixed Income 340.48 0.00 16.04 Aug 15, 2062 4.65
034220 LG DISPLAY LTD Information Technology Equity 340.10 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 339.93 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 339.90 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 339.76 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 339.41 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 339.33 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 339.03 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 338.90 0.00 0.00 nan 0.00
FBMS FIRST BANCSHARES INC Financials Equity 338.84 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 338.74 0.00 13.13 Nov 15, 2053 6.54
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 338.61 0.00 12.47 Mar 01, 2049 5.52
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 338.55 0.00 16.65 Feb 08, 2061 3.38
VCT VICTREX PLC Materials Equity 338.46 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 338.46 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 338.29 0.00 14.51 Feb 21, 2050 3.38
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 338.03 0.00 12.78 Sep 28, 2048 5.10
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 337.84 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 337.60 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 337.60 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 337.46 0.00 13.47 Jan 15, 2054 5.75
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 337.39 0.00 17.50 Nov 24, 2070 3.50
DEME DEME GROUP NV Industrials Equity 337.17 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 337.17 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 336.92 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 336.88 0.00 15.11 Nov 15, 2063 6.40
2327 NS SOLUTIONS CORP Information Technology Equity 336.73 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 336.73 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 336.68 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 336.68 0.00 16.16 Mar 15, 2062 4.03
INOD INNODATA INC Industrials Equity 336.60 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 336.43 0.00 14.54 Jan 12, 2052 3.63
DIS WALT DISNEY CO Communications Fixed Income 336.36 0.00 15.25 Sep 01, 2049 2.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 336.04 0.00 13.92 Feb 15, 2055 5.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 335.98 0.00 14.65 Jul 09, 2050 3.17
TWEKA TKH GROUP NV Industrials Equity 335.87 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 335.87 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 335.59 0.00 14.41 Jan 14, 2055 5.20
AVI AVI LTD Consumer Staples Equity 335.57 0.00 0.00 nan 0.00
GEAR REVELYST INC Industrials Equity 335.56 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 335.46 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 335.46 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 335.44 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 335.44 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 335.23 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 335.21 0.00 13.97 Jul 21, 2052 2.97
QCOM QUALCOMM INCORPORATED Technology Fixed Income 335.21 0.00 12.29 May 20, 2045 4.80
ELM ELEMENTIS PLC Materials Equity 335.01 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 334.57 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 334.35 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 334.31 0.00 8.40 Oct 15, 2036 6.00
GEN GENUIT GROUP PLC Industrials Equity 334.14 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 333.96 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 333.71 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 333.71 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 333.71 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 333.64 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 333.31 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 333.28 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 333.21 0.00 11.87 Sep 15, 2044 4.90
GRNG GRANGES Materials Equity 332.84 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 332.83 0.00 9.92 Apr 23, 2040 4.08
WMT WALMART INC Consumer Cyclical Fixed Income 332.70 0.00 14.76 Apr 15, 2053 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 332.64 0.00 12.94 Apr 01, 2053 5.25
5706 MITSUI MINING AND SMELTING LTD Materials Equity 332.41 0.00 0.00 nan 0.00
AFFLE AFFLE INDIA LTD Communication Equity 332.09 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 331.98 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 331.98 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 331.74 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 331.57 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 331.55 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 331.55 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 331.55 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 331.12 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 331.00 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 330.77 0.00 7.72 Mar 01, 2035 5.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 330.76 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 330.68 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 330.35 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 330.32 0.00 12.87 May 30, 2048 5.25
SEA SEABRIDGE GOLD INC Materials Equity 330.25 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 330.25 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 330.17 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 330.13 0.00 11.31 Jul 09, 2040 3.02
016360 SAMSUNG SECURITIES LTD Financials Equity 329.82 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 329.55 0.00 8.61 Oct 15, 2037 7.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 329.48 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 329.40 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 329.39 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 329.32 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 329.13 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 329.08 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 328.95 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 328.85 0.00 13.89 Jul 15, 2052 4.95
1959 KYUDENKO CORP Industrials Equity 328.52 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 328.52 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 328.26 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 327.96 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 327.91 0.00 0.00 nan 0.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 327.73 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 327.73 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 327.56 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 327.56 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 327.30 0.00 13.29 Sep 01, 2054 6.05
6371 TSUBAKIMOTO CHAIN Industrials Equity 327.22 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 327.16 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 327.00 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 326.79 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 326.51 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 326.40 0.00 14.49 Feb 15, 2051 3.75
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 326.36 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 326.02 0.00 16.30 Mar 20, 2060 3.84
NATCOPHARM NATCO PHARMA LTD Health Care Equity 325.99 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 325.94 0.00 0.00 nan 0.00
NVEE NV5 GLOBAL INC Industrials Equity 325.88 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 325.76 0.00 12.87 Jun 06, 2047 4.67
HD HOME DEPOT INC Consumer Cyclical Fixed Income 325.63 0.00 13.55 Dec 06, 2048 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 325.57 0.00 11.47 Mar 14, 2044 5.25
MRC MRC GLOBAL INC Industrials Equity 325.56 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 325.50 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 325.47 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 325.38 0.00 12.33 Mar 18, 2045 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 325.31 0.00 14.33 Aug 01, 2050 3.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 325.31 0.00 12.45 Apr 01, 2050 6.60
BDX BUDIMEX SA Industrials Equity 325.12 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 325.06 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 324.95 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 324.93 0.00 14.92 Jun 03, 2050 3.24
VSAT VIASAT INC Information Technology Equity 324.92 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 324.92 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 324.75 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 324.73 0.00 11.09 Feb 21, 2040 3.15
WMT WALMART INC Consumer Cyclical Fixed Income 324.73 0.00 8.05 Sep 01, 2035 5.25
VATN VALIANT HOLDING AG Financials Equity 324.63 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 324.63 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 324.63 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 324.54 0.00 12.70 Nov 03, 2045 4.35
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 323.58 0.00 14.92 Feb 24, 2050 3.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 323.55 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 323.38 0.00 9.34 Mar 03, 2037 3.63
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 323.38 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 323.38 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 323.38 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 323.33 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 323.31 0.00 0.00 nan 0.00
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 323.16 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 323.03 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 323.00 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 322.90 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 322.48 0.00 14.70 Sep 15, 2052 4.09
PEAB B PEAB CLASS B Industrials Equity 322.47 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 322.36 0.00 14.12 Sep 01, 2049 3.63
BWP BWP TRUST Real Estate Equity 322.04 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 322.03 0.00 12.81 May 25, 2047 4.75
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 321.80 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 321.65 0.00 12.20 Jul 15, 2046 4.80
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 321.61 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 321.56 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 321.48 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 321.46 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 321.20 0.00 9.41 Jul 08, 2039 6.13
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 321.17 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 321.17 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 321.16 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 320.74 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 320.68 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 320.36 0.00 13.84 Feb 05, 2054 5.30
DELL DELL INTERNATIONAL LLC Technology Fixed Income 320.24 0.00 7.50 Jul 15, 2036 8.10
CIFR CIPHER MINING INC Information Technology Equity 320.20 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 319.99 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 319.98 0.00 14.49 Apr 22, 2051 3.84
CRM SALESFORCE INC Technology Fixed Income 319.72 0.00 15.60 Jul 15, 2051 2.90
MDXG MIMEDX GROUP INC Health Care Equity 319.72 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 319.72 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 319.72 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 319.40 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 319.40 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 319.27 0.00 13.23 Dec 08, 2047 3.73
CMCSA COMCAST CORPORATION Communications Fixed Income 319.21 0.00 15.54 May 15, 2064 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 319.14 0.00 11.70 Mar 15, 2044 4.85
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 318.85 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 318.80 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 318.58 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 318.50 0.00 12.19 Jun 15, 2047 5.50
AGR ASSURA REIT PLC Real Estate Equity 318.15 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 318.04 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 317.98 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 317.96 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 317.96 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 317.88 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 317.71 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 317.64 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 317.45 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 317.40 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 317.40 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 317.28 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 317.28 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 316.76 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 316.76 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 316.44 0.00 8.73 Feb 15, 2038 6.88
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 316.43 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 316.42 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 316.25 0.00 11.00 Oct 18, 2043 5.63
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 316.23 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 316.06 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 315.99 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 315.99 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 315.99 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 315.89 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 315.80 0.00 13.29 Apr 01, 2050 5.30
RDSALN SHELL FINANCE US INC Energy Fixed Income 315.61 0.00 14.87 Apr 06, 2050 3.25
GMD GENESIS MINERALS LTD Materials Equity 315.55 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 315.36 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 315.35 0.00 11.14 Mar 16, 2047 7.00
PRO PROS HOLDINGS INC Information Technology Equity 314.83 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 314.75 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 314.65 0.00 9.14 Jun 15, 2039 6.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 314.58 0.00 16.08 Dec 10, 2051 2.75
13 HUTCHMED (CHINA) LTD Health Care Equity 314.49 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 314.39 0.00 11.14 Jun 04, 2042 5.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 314.32 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 314.03 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 313.82 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 313.82 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 313.82 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 313.81 0.00 12.37 Jul 24, 2048 4.03
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 313.42 0.00 8.42 Jan 15, 2036 4.27
KFRC KFORCE INC Industrials Equity 313.39 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 313.23 0.00 18.22 Mar 17, 2062 3.04
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 313.10 0.00 11.09 Mar 15, 2046 6.60
GCC* GRUPO CEMENTOS Materials Equity 313.10 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 312.83 0.00 0.00 nan 0.00
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 312.75 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 312.72 0.00 15.57 Dec 02, 2051 3.10
010120 LS ELECTRIC LTD Industrials Equity 312.57 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 312.53 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 312.53 0.00 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 312.10 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 312.10 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 312.05 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 311.95 0.00 11.44 Oct 29, 2041 3.85
032640 LG UPLUS CORP Communication Equity 311.88 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 311.69 0.00 15.55 Sep 10, 2064 5.42
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 311.66 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 311.63 0.00 9.81 Mar 01, 2041 6.50
AMSF AMERISAFE INC Financials Equity 311.63 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 311.59 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 311.53 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 311.24 0.00 7.45 Sep 30, 2040 2.94
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 311.23 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 310.99 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 310.98 0.00 13.82 Feb 23, 2054 5.50
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 310.83 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 310.66 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 310.51 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 310.19 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 309.93 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 309.93 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 309.93 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 309.83 0.00 13.80 Jan 25, 2052 2.80
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 309.79 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 309.76 0.00 9.72 Mar 26, 2041 5.32
ACT ENACT HOLDINGS INC Financials Equity 309.71 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 309.44 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 309.42 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 309.29 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 309.26 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 309.26 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 309.12 0.00 8.67 Aug 15, 2037 6.50
ENELCHILE ENEL CHILE SA Utilities Equity 309.09 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 309.09 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 309.07 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 309.07 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 308.99 0.00 7.80 Apr 01, 2036 6.60
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 308.74 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 308.64 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 308.59 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 308.27 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 308.19 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 307.87 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 307.77 0.00 9.88 Mar 15, 2039 4.81
6005 CAPITAL SECURITIES CORP Financials Equity 307.70 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 307.58 0.00 16.39 Dec 13, 2051 2.61
QCOM QUALCOMM INCORPORATED Technology Fixed Income 307.51 0.00 13.69 May 20, 2053 6.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 307.39 0.00 12.66 May 15, 2046 4.70
BEKB BEKAERT (D) SA Materials Equity 307.34 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 307.31 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 307.19 0.00 10.36 Oct 15, 2040 5.50
PFC PREMIER FINANCIAL CORP Financials Equity 307.15 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 307.07 0.00 0.00 nan 0.00
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 306.91 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 306.91 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 306.65 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 306.61 0.00 14.08 Mar 15, 2055 5.50
AAV ADVANTAGE ENERGY LTD Energy Equity 306.48 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 306.48 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 306.36 0.00 14.71 Feb 05, 2050 3.25
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 306.34 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 306.04 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 306.04 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 305.95 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 305.91 0.00 14.20 Apr 01, 2052 4.25
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 305.78 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 305.65 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 305.65 0.00 10.72 Jan 06, 2042 5.40
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 305.65 0.00 9.18 Mar 01, 2039 7.00
CRBN CORBION NV CLASS C Materials Equity 305.61 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 305.26 0.00 10.30 Feb 15, 2041 5.60
2588 BOC AVIATION LTD Industrials Equity 305.08 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 305.07 0.00 0.00 nan 0.00
INTU INTUIT INC. Technology Fixed Income 305.01 0.00 13.92 Sep 15, 2053 5.50
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 304.91 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 304.75 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 304.75 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 304.75 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 304.37 0.00 10.56 Sep 12, 2039 3.74
ELV ELEVANCE HEALTH INC Insurance Fixed Income 303.98 0.00 15.22 Nov 01, 2064 5.85
MPLX MPLX LP Energy Fixed Income 303.98 0.00 12.75 Apr 15, 2048 4.70
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 303.88 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 303.71 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 303.71 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 303.69 0.00 0.00 nan 0.00
GODREJIND GODREJ INDUSTRIES LTD Industrials Equity 303.51 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 303.40 0.00 13.18 May 20, 2047 4.30
RGTI RIGETTI COMPUTING INC Information Technology Equity 303.39 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 303.34 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 303.34 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 303.17 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 303.08 0.00 12.61 Mar 06, 2048 4.89
6727 WACOM LTD Information Technology Equity 303.02 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 302.99 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 302.99 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 302.69 0.00 10.53 Jul 18, 2039 3.75
EFC ELLINGTON FINANCIAL INC Financials Equity 302.51 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 302.47 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 302.15 0.00 0.00 nan 0.00
PYCR PAYCOR HCM INC Industrials Equity 302.15 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 302.12 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 301.95 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 301.95 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 301.80 0.00 16.50 Nov 15, 2060 3.60
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 301.79 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 301.77 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 301.67 0.00 14.40 Aug 14, 2054 5.05
TPB TURNING POINT BRANDS INC Consumer Staples Equity 301.47 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 301.41 0.00 13.60 Nov 01, 2054 5.70
3923 RAKUS LTD Information Technology Equity 301.29 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 301.09 0.00 9.59 Apr 16, 2040 6.75
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 301.07 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 300.90 0.00 7.34 Jul 27, 2035 7.50
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 300.86 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 300.45 0.00 13.62 May 15, 2048 4.15
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 300.19 0.00 12.00 Dec 08, 2046 5.29
6004 CATRION CATERING HOLDING CO Industrials Equity 300.03 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 299.99 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 299.93 0.00 8.43 Feb 23, 2036 4.50
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 299.56 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 299.56 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 299.51 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 299.23 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 299.16 0.00 14.22 Oct 15, 2054 5.35
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 299.13 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 299.03 0.00 11.19 Aug 16, 2043 5.63
4004 DALLAH HEALTHCARE Health Care Equity 298.98 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 298.98 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 298.70 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 298.67 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 298.59 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 298.58 0.00 14.14 Nov 15, 2049 3.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 298.45 0.00 14.21 Feb 27, 2053 4.88
ICHR ICHOR HOLDINGS LTD Information Technology Equity 298.35 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 298.33 0.00 13.24 Nov 15, 2047 4.35
ANIP ANI PHARMACEUTICALS INC Health Care Equity 298.27 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 297.83 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 297.76 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 297.55 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 297.43 0.00 8.22 May 11, 2035 4.13
DVN DEVON ENERGY CORP Energy Fixed Income 296.98 0.00 10.15 Jul 15, 2041 5.60
7240 NOK CORP Consumer Discretionary Equity 296.97 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 296.97 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 296.89 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 296.67 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 296.59 0.00 11.36 Dec 01, 2043 5.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 296.59 0.00 13.20 May 03, 2047 4.05
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 296.55 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 296.53 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 296.46 0.00 14.33 Apr 15, 2054 5.20
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 296.27 0.00 12.77 Sep 08, 2053 6.30
ORCL ORACLE CORPORATION Technology Fixed Income 296.27 0.00 8.78 Jul 15, 2036 3.85
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 296.27 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 296.20 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 296.20 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 296.14 0.00 15.43 Apr 05, 2064 5.64
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 296.10 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 295.88 0.00 13.21 May 15, 2050 5.25
INTC INTEL CORPORATION Technology Fixed Income 295.82 0.00 14.00 Feb 10, 2063 5.90
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 295.67 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 295.67 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 295.50 0.00 17.62 May 12, 2061 3.25
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 295.50 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 295.47 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 295.33 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 295.24 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 295.15 0.00 0.00 nan 0.00
541143 BHARAT DYNAMICS LTD Industrials Equity 295.15 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 294.92 0.00 14.31 Feb 01, 2050 3.45
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 294.86 0.00 9.61 Dec 16, 2039 6.85
ALX ALEXANDERS REIT INC Real Estate Equity 294.69 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 294.63 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 294.45 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 294.41 0.00 13.01 Feb 01, 2049 4.80
CTO CTO REALTY GROWTH INC Real Estate Equity 294.32 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 294.19 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 293.94 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 293.94 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 293.64 0.00 17.36 Nov 20, 2060 3.00
VMEO VIMEO INC Communication Equity 293.55 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 293.47 0.00 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 293.39 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 293.38 0.00 14.73 May 10, 2053 4.85
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 293.25 0.00 13.21 Jun 15, 2048 4.56
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 292.99 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 292.89 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 292.67 0.00 8.14 Feb 12, 2035 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 292.67 0.00 13.79 Jun 15, 2054 6.00
BRAV BRAVIDA HOLDING Industrials Equity 292.64 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 292.59 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 292.35 0.00 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 292.02 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 291.84 0.00 12.80 Apr 20, 2048 5.00
087010 PEPTRON INC Health Care Equity 291.84 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 291.78 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 291.78 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 291.77 0.00 9.82 Mar 30, 2040 6.06
UVSP UNIVEST FINANCIAL CORP Financials Equity 291.55 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 291.35 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 291.35 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 290.97 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 290.91 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 290.48 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 290.48 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 290.45 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 290.27 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 290.25 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 290.11 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 290.05 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 289.92 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 289.91 0.00 14.51 Mar 13, 2051 3.70
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 289.72 0.00 18.32 Jun 03, 2060 2.70
CENX CENTURY ALUMINUM Materials Equity 289.55 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 289.39 0.00 0.00 nan 0.00
FAE FAES FARMA SA Health Care Equity 289.19 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 289.19 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 289.19 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 288.98 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 288.88 0.00 13.35 Nov 15, 2053 6.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 288.82 0.00 15.51 Mar 05, 2051 3.00
FRTKF FRONTKEN CORPORATION Industrials Equity 288.70 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 288.58 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 288.53 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 288.37 0.00 8.35 Oct 27, 2036 6.50
9917 TAIWAN SECOM LTD Industrials Equity 288.36 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 288.36 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 288.32 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 288.26 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 288.11 0.00 8.79 Mar 16, 2037 5.25
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 288.01 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 288.00 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 287.85 0.00 15.07 Apr 15, 2052 3.63
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 287.66 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 287.66 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 287.53 0.00 13.04 Jun 01, 2053 5.88
SPP SPAR GROUP LTD Consumer Staples Equity 287.49 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 287.47 0.00 8.86 Mar 15, 2038 6.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 287.47 0.00 12.45 Aug 01, 2047 4.50
MSEX MIDDLESEX WATER Utilities Equity 287.30 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 287.27 0.00 12.50 Aug 02, 2053 7.08
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 287.22 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 287.06 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 286.95 0.00 14.83 Apr 01, 2061 3.85
RDFN REDFIN CORP Real Estate Equity 286.82 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 286.79 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 286.59 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 286.44 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 286.44 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 286.31 0.00 16.16 Jun 01, 2060 3.85
N91 NINETY ONE PLC Financials Equity 286.16 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 286.09 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 285.99 0.00 10.53 Jun 22, 2040 3.85
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 285.74 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 285.73 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 285.70 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 285.62 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 285.39 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 285.22 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 285.22 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 285.09 0.00 11.07 Apr 05, 2040 3.38
TRNS TRANSCAT INC Industrials Equity 285.06 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 284.58 0.00 10.08 Sep 01, 2040 5.10
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 284.58 0.00 11.62 Apr 01, 2045 5.20
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 284.52 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 284.45 0.00 10.35 Sep 15, 2041 6.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 284.34 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 284.25 0.00 14.34 Mar 26, 2050 3.85
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 284.19 0.00 11.56 Jan 19, 2055 7.13
CEMARGOS CEMENTOS ARGOS SA Materials Equity 284.17 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 284.00 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 284.00 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 284.00 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 284.00 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 283.68 0.00 15.54 Oct 15, 2050 2.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 283.68 0.00 11.87 May 15, 2041 3.05
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 283.62 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 283.57 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 283.42 0.00 12.90 Feb 21, 2053 5.63
BFS SAUL CENTERS REIT INC Real Estate Equity 283.40 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 283.30 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 283.16 0.00 13.02 Feb 20, 2048 4.55
ET ENERGY TRANSFER LP Energy Fixed Income 283.16 0.00 11.54 Dec 15, 2045 6.13
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 283.13 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 283.13 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 283.03 0.00 14.74 Mar 27, 2050 3.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 282.90 0.00 14.53 Mar 01, 2052 3.88
425 MINTH GROUP LTD Consumer Discretionary Equity 282.78 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 282.70 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 282.61 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 282.27 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 282.27 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 282.26 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 282.26 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 282.26 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 282.26 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 282.01 0.00 12.09 May 21, 2048 6.15
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 281.93 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 281.86 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 281.75 0.00 13.14 Dec 01, 2047 4.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 281.75 0.00 10.75 Apr 22, 2041 3.11
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 281.74 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 281.40 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 281.39 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 281.39 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 281.30 0.00 13.16 Mar 15, 2049 4.90
ACP ASSECO POLAND SA Information Technology Equity 281.21 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 281.17 0.00 13.92 Jun 01, 2054 5.65
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 280.86 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 280.74 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 280.72 0.00 13.07 Sep 01, 2046 3.75
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 280.66 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 280.59 0.00 13.96 Oct 15, 2053 5.55
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 280.46 0.00 15.69 Apr 21, 2060 4.80
VVI VIAD CORP Industrials Equity 280.42 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 280.40 0.00 15.26 Jan 15, 2051 2.80
DIALOG DIALOG GROUP Energy Equity 280.34 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 280.34 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 280.34 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 280.11 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 280.01 0.00 9.69 Feb 23, 2042 6.51
271560 ORION CORP Consumer Staples Equity 279.99 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 279.86 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 279.76 0.00 12.21 Jun 15, 2048 6.00
8086 NIPRO CORP Health Care Equity 279.68 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 279.64 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 279.24 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 279.24 0.00 10.06 Sep 01, 2041 5.50
CNOB CONNECTONE BANCORP INC Financials Equity 279.14 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 279.12 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 279.12 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 279.05 0.00 13.63 Feb 15, 2053 5.13
HCI HCI GROUP INC Financials Equity 278.98 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 278.92 0.00 9.79 Apr 15, 2040 6.30
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 278.86 0.00 12.77 Apr 14, 2052 6.20
9449 GMO INTERNET GROUP INC Information Technology Equity 278.81 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 278.81 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 278.79 0.00 13.31 Nov 22, 2052 6.38
1548 GENSCRIPT BIOTECH CORP Health Care Equity 278.77 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 278.74 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 278.66 0.00 13.44 Jul 12, 2047 3.90
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 278.66 0.00 9.15 Jun 15, 2038 6.40
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 278.60 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 278.54 0.00 15.10 Oct 15, 2050 3.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 278.47 0.00 17.12 Apr 28, 2061 3.40
ORCL ORACLE CORPORATION Technology Fixed Income 278.34 0.00 15.71 Mar 25, 2061 4.10
DX DYNEX CAPITAL REIT INC Financials Equity 278.34 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 278.10 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 278.08 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 278.02 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 277.95 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 277.95 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 277.95 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 277.95 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 277.94 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 277.90 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 277.73 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 277.55 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 277.38 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 277.21 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 276.93 0.00 13.88 May 15, 2054 5.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 276.80 0.00 12.88 Jan 09, 2048 4.34
BXC BLUELINX HOLDINGS INC Industrials Equity 276.74 0.00 0.00 nan 0.00
SCHA SCHIBSTED CLASS A Communication Equity 276.65 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 276.65 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 276.61 0.00 11.70 Dec 15, 2042 4.30
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 276.51 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 276.22 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 276.10 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 276.10 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 275.79 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 275.79 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 275.79 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 275.77 0.00 15.98 Aug 05, 2051 2.70
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 275.64 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 275.58 0.00 5.63 Dec 15, 2066 6.40
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 275.46 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 275.35 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 275.29 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 275.26 0.00 8.20 May 15, 2035 3.90
CRISIL CRISIL LTD Financials Equity 274.94 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 274.92 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 274.92 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 274.42 0.00 12.43 Apr 01, 2046 4.55
MMI MARCUS & MILLICHAP INC Real Estate Equity 274.42 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 273.78 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 273.72 0.00 11.04 Nov 08, 2042 5.25
BIOT BIOTAGE Health Care Equity 273.62 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 273.62 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 273.55 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 273.40 0.00 13.27 Dec 15, 2046 4.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 273.40 0.00 13.47 Jun 15, 2048 4.25
011070 LG INNOTEK LTD Information Technology Equity 273.37 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 273.19 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 273.14 0.00 10.41 Sep 15, 2040 5.13
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 272.68 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 272.68 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 272.62 0.00 10.52 Nov 02, 2040 5.20
C CITIGROUP INC Banking Fixed Income 272.37 0.00 10.80 Sep 13, 2043 6.67
601988 BANK OF CHINA LTD A Financials Equity 272.33 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 272.33 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 272.33 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 272.33 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 272.30 0.00 12.00 Dec 15, 2042 4.07
RWT REDWOOD TRUST REIT INC Financials Equity 271.86 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 271.78 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 271.78 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 271.63 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 271.46 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 271.46 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 271.46 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 271.46 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 271.46 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 271.34 0.00 15.57 Jan 15, 2065 5.65
011790 SKC LTD Materials Equity 271.28 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 271.28 0.00 10.92 Oct 24, 2042 5.25
GOOGL ALPHABET INC Technology Fixed Income 271.21 0.00 19.65 Aug 15, 2060 2.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 271.21 0.00 14.07 Sep 15, 2052 4.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 270.83 0.00 13.82 Mar 15, 2049 4.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 270.76 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 270.66 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 270.58 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 270.58 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 270.58 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 270.24 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 270.24 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 270.18 0.00 13.89 Jun 15, 2054 5.65
6508 MEIDENSHA CORP Industrials Equity 270.17 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 270.12 0.00 14.77 Apr 15, 2050 3.35
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 270.06 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 270.06 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 269.94 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 269.86 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 269.73 0.00 12.28 Nov 15, 2045 4.75
CMCSA COMCAST CORPORATION Communications Fixed Income 269.41 0.00 9.69 Mar 01, 2038 3.90
LMW LMW LTD Industrials Equity 269.36 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 269.36 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 269.35 0.00 12.34 Oct 14, 2052 7.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 269.28 0.00 10.62 Aug 15, 2039 3.50
DESP DESPEGAR COM CORP Consumer Discretionary Equity 269.22 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 269.02 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 269.02 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 268.83 0.00 14.25 Jul 15, 2051 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 268.71 0.00 11.40 Nov 19, 2041 2.52
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 268.66 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 268.42 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 268.00 0.00 0.00 Dec 31, 2049 2.79
BANDHANBNK BANDHAN BANK LTD Financials Equity 267.80 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 267.70 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 267.57 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 267.57 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 267.42 0.00 15.15 Sep 11, 2049 2.95
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 267.27 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 267.16 0.00 15.50 Oct 01, 2050 2.80
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 267.16 0.00 14.36 Jun 01, 2054 5.20
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 267.03 0.00 11.58 Apr 19, 2047 5.75
RWE RWE FINANCE US LLC 144A Electric Fixed Income 267.03 0.00 13.14 Apr 16, 2054 6.25
BRKL BROOKLINE BANCORP INC Financials Equity 266.90 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 266.58 0.00 0.00 nan 0.00
081660 FILA HOLDINGS CORP Consumer Discretionary Equity 266.58 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 266.58 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 266.46 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 266.28 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 266.26 0.00 10.38 Aug 15, 2039 4.50
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 266.23 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 266.13 0.00 13.90 Nov 13, 2047 3.75
4150 ARRIYADH DEVELOPMENT Real Estate Equity 265.88 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 265.84 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 265.71 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 265.71 0.00 0.00 nan 0.00
NMRA NEUMORA THERAPEUTICS INC Health Care Equity 265.62 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 265.56 0.00 13.31 Jul 15, 2046 3.40
189 DONGYUE GROUP LTD Materials Equity 265.53 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 265.41 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 265.30 0.00 13.93 Dec 01, 2053 5.35
GENM GENTING MALAYSIA Consumer Discretionary Equity 265.01 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 264.98 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 264.74 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 264.59 0.00 14.97 Feb 09, 2051 3.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 264.59 0.00 10.27 Apr 01, 2041 5.95
8848 LEOPALACE21 CORP Real Estate Equity 264.55 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 263.96 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 263.76 0.00 13.52 Feb 08, 2051 3.83
4812 DENTSU SOKEN INC Information Technology Equity 263.68 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 263.68 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 263.68 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 263.62 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 263.44 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 263.25 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 263.05 0.00 11.85 Sep 15, 2045 5.20
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 262.82 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 262.79 0.00 13.51 Dec 15, 2047 4.08
HAL HALLIBURTON COMPANY Energy Fixed Income 262.79 0.00 9.22 Sep 15, 2039 7.45
CMCSA COMCAST CORPORATION Communications Fixed Income 262.67 0.00 10.96 Nov 01, 2039 3.25
601766 CRRC CORP LTD A Industrials Equity 262.57 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 262.54 0.00 14.32 Mar 15, 2050 3.40
OCI OCI NV Materials Equity 262.38 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 262.28 0.00 14.04 Mar 03, 2053 5.05
PETDAG PETRONAS DAGANGAN Energy Equity 262.22 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 262.22 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 262.15 0.00 15.48 Apr 15, 2064 5.50
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 262.09 0.00 11.52 Nov 15, 2042 4.38
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 261.95 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 261.86 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 261.83 0.00 11.23 Feb 04, 2041 3.40
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 261.83 0.00 14.57 Mar 15, 2051 3.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 261.83 0.00 13.22 Sep 15, 2054 5.95
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 261.64 0.00 14.14 Jan 15, 2053 4.80
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 261.57 0.00 9.60 Nov 15, 2038 5.32
047050 POSCO INTERNATIONAL CORP Industrials Equity 261.52 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 261.35 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 261.25 0.00 18.06 Feb 08, 2061 2.80
COP CONOCOPHILLIPS CO Energy Fixed Income 261.12 0.00 13.91 May 15, 2053 5.30
GLPG GALAPAGOS NV Health Care Equity 261.09 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 261.00 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 260.87 0.00 14.39 Jun 15, 2055 5.25
3MINDIA 3M INDIA LTD Industrials Equity 260.83 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 260.80 0.00 9.82 Nov 15, 2040 5.88
6268 NABTESCO CORP Industrials Equity 260.66 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 260.65 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 260.61 0.00 16.61 May 13, 2060 3.80
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 260.48 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 260.29 0.00 13.25 Sep 15, 2048 4.52
IRE IRESS LTD Information Technology Equity 260.22 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 260.10 0.00 13.61 Aug 15, 2052 5.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 259.97 0.00 12.06 Jun 30, 2056 4.50
ODP ODP CORP Consumer Discretionary Equity 259.85 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 259.79 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 259.79 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 259.77 0.00 9.34 Jan 25, 2039 5.48
OSBC OLD SECOND BANCORP INC Financials Equity 259.53 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 259.36 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 259.32 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 259.32 0.00 11.36 Jul 21, 2042 2.91
ET ENERGY TRANSFER LP Energy Fixed Income 259.26 0.00 10.07 Feb 01, 2042 6.50
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 259.09 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 258.97 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL Information Technology Equity 258.97 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 258.94 0.00 11.95 Jun 17, 2041 3.06
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 258.87 0.00 13.15 Feb 15, 2048 4.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 258.81 0.00 11.35 Feb 01, 2043 4.70
DUBK DUKHAN BANK Financials Equity 258.74 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 258.65 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 258.65 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 258.49 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 258.49 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 258.49 0.00 14.76 Aug 16, 2049 3.10
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 258.39 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 258.39 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 258.30 0.00 13.37 Apr 30, 2050 4.35
GEKTERNA GEK TERNA SA Industrials Equity 258.21 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 258.06 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 258.04 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 257.93 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 257.72 0.00 14.85 Nov 07, 2049 3.13
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 257.69 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 257.65 0.00 12.94 Oct 01, 2054 6.05
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 257.63 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 257.63 0.00 0.00 nan 0.00
LTG LEARNING TECHNOLOGIES GROUP PLC Industrials Equity 257.63 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 257.53 0.00 14.20 May 22, 2054 5.50
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 257.45 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 257.40 0.00 14.02 Mar 09, 2053 5.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 257.40 0.00 10.92 Jul 13, 2043 6.18
8282 KS HOLDINGS CORP Consumer Discretionary Equity 257.20 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 257.13 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 256.92 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 256.89 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 256.88 0.00 11.99 Jun 15, 2044 4.85
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 256.88 0.00 14.15 Apr 05, 2052 4.40
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 256.82 0.00 0.00 nan 0.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 256.82 0.00 8.52 Sep 15, 2037 6.80
4041 NIPPON SODA LTD Materials Equity 256.77 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 256.77 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 256.75 0.00 13.20 Apr 01, 2054 6.25
WMT WALMART INC Consumer Cyclical Fixed Income 256.63 0.00 16.24 Sep 22, 2051 2.65
006800 DAEWOO SECURITIES Financials Equity 256.47 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 256.37 0.00 13.68 Jan 31, 2050 4.20
WAF SILTRONIC N AG Information Technology Equity 256.33 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 256.33 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 256.33 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 256.33 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 256.30 0.00 13.68 Feb 01, 2050 3.75
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 256.24 0.00 12.92 May 15, 2053 6.90
EIHOTEL EIH LTD Consumer Discretionary Equity 256.12 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 256.12 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 256.11 0.00 7.89 Apr 15, 2035 4.75
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 256.11 0.00 11.95 Aug 04, 2045 5.25
ORCL ORACLE CORPORATION Technology Fixed Income 256.11 0.00 14.80 May 15, 2055 4.38
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 255.95 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 255.92 0.00 12.62 Jun 28, 2054 6.40
MONY MONY GROUP PLC Communication Equity 255.90 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 255.90 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 255.85 0.00 14.48 Apr 05, 2050 3.58
7419 NOJIMA CORP Consumer Discretionary Equity 255.47 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 255.47 0.00 0.00 nan 0.00
LGFB LIONS GATE ENTERTAINMENT NON VOTIN Communication Equity 255.29 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 255.29 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 255.08 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 255.04 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 255.04 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 255.04 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 254.97 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 254.95 0.00 12.60 Jan 23, 2049 3.95
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 254.95 0.00 8.77 Oct 15, 2037 6.20
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 254.89 0.00 12.75 Sep 21, 2048 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 254.89 0.00 8.92 Jun 01, 2038 6.80
AMPL AMPLITUDE INC CLASS A Information Technology Equity 254.65 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 254.65 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 254.60 0.00 0.00 nan 0.00
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 254.60 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 254.38 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 254.38 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 254.17 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 253.86 0.00 0.00 nan 0.00
BSIG BRIGHTSPHERE INVESTMENT GROUP INC Financials Equity 253.85 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 253.80 0.00 10.05 Sep 24, 2038 3.90
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 253.73 0.00 11.30 Jul 16, 2042 4.38
000150 DOOSAN CORP Industrials Equity 253.68 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 253.67 0.00 14.47 Mar 15, 2051 3.60
DIS WALT DISNEY CO Communications Fixed Income 253.67 0.00 8.00 Dec 15, 2035 6.40
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 253.61 0.00 16.82 Apr 13, 2062 4.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 253.48 0.00 11.82 Feb 15, 2045 5.10
MP1 MEGAPORT LTD Information Technology Equity 253.31 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 253.16 0.00 12.90 Feb 05, 2049 4.38
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 253.16 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 252.96 0.00 13.19 Mar 16, 2047 4.20
CRL CAREL Industrials Equity 252.88 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 252.88 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 252.81 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 252.73 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 252.71 0.00 12.38 Nov 10, 2044 4.25
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 252.64 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 252.64 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 252.51 0.00 13.58 Apr 22, 2049 4.38
BSOFT BIRLASOFT LTD Information Technology Equity 252.46 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 252.46 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 252.44 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 252.44 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 252.41 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 252.32 0.00 13.05 Nov 20, 2045 4.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 252.12 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 252.12 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 252.09 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 252.01 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 252.01 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 252.01 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 252.00 0.00 15.77 Feb 22, 2062 4.40
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 251.87 0.00 11.62 Mar 15, 2045 5.15
DNUT KRISPY KREME INC Consumer Discretionary Equity 251.77 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 251.77 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 251.74 0.00 12.71 Nov 15, 2053 7.25
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 251.68 0.00 14.72 May 01, 2050 3.15
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 251.68 0.00 10.38 Sep 30, 2040 3.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 251.61 0.00 13.23 Jun 01, 2053 5.90
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 251.58 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 251.49 0.00 10.54 Jan 30, 2042 5.88
COP CONOCOPHILLIPS CO Energy Fixed Income 251.42 0.00 13.84 Mar 15, 2054 5.55
INTC INTEL CORPORATION Technology Fixed Income 251.42 0.00 13.05 Feb 21, 2054 5.60
CNXN PC CONNECTION INC Information Technology Equity 251.37 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 251.36 0.00 8.66 Mar 01, 2037 5.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 251.36 0.00 13.11 Apr 15, 2046 3.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 251.36 0.00 13.76 Sep 15, 2053 5.70
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 251.24 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 251.23 0.00 13.17 Sep 15, 2054 5.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 251.23 0.00 14.14 Apr 15, 2052 4.50
DNO DNO Energy Equity 251.15 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 251.10 0.00 15.92 Nov 13, 2050 2.55
HSBC HSBC HOLDINGS PLC Banking Fixed Income 251.10 0.00 8.54 Sep 15, 2037 6.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 251.04 0.00 8.82 Aug 15, 2037 5.95
RCUS ARCUS BIOSCIENCES INC Health Care Equity 250.97 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 250.71 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 250.55 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 250.52 0.00 14.01 Aug 15, 2049 3.70
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 250.46 0.00 11.11 May 01, 2042 5.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 250.37 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 250.37 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 250.33 0.00 13.92 Sep 15, 2054 5.85
BOSN BOSSARD HOLDING AG Industrials Equity 250.28 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 250.26 0.00 18.82 Aug 20, 2060 2.55
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 249.94 0.00 15.66 Jun 01, 2051 3.00
KOJAMO KOJAMO Real Estate Equity 249.85 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 249.77 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 249.68 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 249.56 0.00 8.88 Apr 30, 2038 6.65
3900 GREENTOWN CHINA LTD Real Estate Equity 249.50 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 249.42 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 249.37 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 249.33 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 248.98 0.00 0.00 nan 0.00
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 248.92 0.00 8.42 Nov 15, 2035 4.42
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 248.81 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 248.81 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 248.66 0.00 14.03 Feb 20, 2054 5.45
MET METLIFE INC Insurance Fixed Income 248.66 0.00 12.56 Mar 01, 2045 4.05
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 248.47 0.00 11.32 Jun 01, 2041 3.50
BIR BIRCHCLIFF ENERGY LTD Energy Equity 248.12 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 248.12 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 248.12 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 248.09 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 248.08 0.00 13.28 Mar 01, 2048 4.13
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 247.95 0.00 10.11 Mar 25, 2040 5.50
BZH BEAZER HOMES INC Consumer Discretionary Equity 247.93 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 247.93 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 247.89 0.00 12.02 Jul 01, 2049 5.13
PL PLANET LABS CLASS A Industrials Equity 247.85 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 247.76 0.00 13.17 Aug 15, 2054 6.27
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 247.69 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 247.69 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 247.63 0.00 11.20 Apr 15, 2040 3.30
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 247.59 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 247.26 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 247.26 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 247.24 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 246.99 0.00 13.16 Mar 22, 2054 6.35
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 246.89 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 246.73 0.00 13.46 Jun 15, 2052 5.50
VOD VODAFONE GROUP PLC Communications Fixed Income 246.28 0.00 8.47 Feb 27, 2037 6.15
4003 UNITED ELECTRONICS Consumer Discretionary Equity 246.19 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 246.19 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 245.96 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 245.96 0.00 0.00 nan 0.00
SK6U PARAGON REIT Real Estate Equity 245.96 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 245.84 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 245.67 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 245.67 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 245.53 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 245.53 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 245.38 0.00 14.49 Dec 01, 2050 3.47
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 245.32 0.00 14.04 Aug 01, 2054 5.35
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 245.32 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 245.29 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 245.25 0.00 14.49 Dec 01, 2061 4.40
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 245.12 0.00 9.65 Dec 06, 2037 4.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 245.09 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 244.97 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 244.80 0.00 12.24 Jul 30, 2045 4.65
3110 NITTO BOSEKI LTD Industrials Equity 244.66 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 244.66 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 244.61 0.00 10.91 Sep 15, 2042 4.50
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 244.49 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 244.48 0.00 12.55 Feb 01, 2050 5.25
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 244.45 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 244.45 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 244.23 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 244.23 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 244.23 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 244.22 0.00 15.97 Jun 01, 2050 2.60
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 244.10 0.00 11.94 Mar 11, 2041 2.88
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 244.03 0.00 13.99 Oct 15, 2050 3.95
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 243.84 0.00 9.58 Nov 15, 2039 6.75
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 243.75 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 243.65 0.00 11.76 Apr 01, 2044 4.90
OLO OLO INC CLASS A Information Technology Equity 243.61 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 243.58 0.00 13.56 Mar 04, 2054 5.97
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 243.58 0.00 13.95 May 01, 2053 5.40
KIB KUWAIT INTERNATIONAL BANK Financials Equity 243.58 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 243.39 0.00 8.00 May 20, 2035 4.65
8425 MIZUHO LEASING LIMITED LTD Financials Equity 243.37 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 243.26 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 243.23 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 243.23 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 243.20 0.00 12.66 Feb 01, 2047 4.45
DE DEERE & CO Capital Goods Fixed Income 243.13 0.00 11.89 Jun 09, 2042 3.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 243.07 0.00 13.43 Dec 15, 2048 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 242.94 0.00 14.12 Feb 01, 2050 3.65
SRAIL STADLER RAIL AG Industrials Equity 242.93 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 242.93 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 242.88 0.00 11.71 Jun 01, 2044 5.13
ATUL ATUL LTD Materials Equity 242.88 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 242.88 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 242.88 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 242.68 0.00 16.83 Aug 08, 2062 4.10
EMACN EMERA US FINANCE LP Electric Fixed Income 242.62 0.00 12.37 Jun 15, 2046 4.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 242.62 0.00 15.76 Apr 01, 2062 4.45
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 242.53 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 242.50 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 242.33 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 242.30 0.00 13.17 Jun 01, 2054 6.05
4626 TAIYO HOLDINGS LTD Materials Equity 242.07 0.00 0.00 nan 0.00
DND DYE AND DURHAM LTD Information Technology Equity 242.07 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 241.78 0.00 8.66 May 14, 2036 4.30
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 241.78 0.00 12.24 Nov 30, 2046 4.39
GRANULES GRANULES INDIA LTD Health Care Equity 241.66 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 241.64 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 241.64 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 241.59 0.00 16.03 Feb 27, 2063 4.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 241.40 0.00 10.89 Sep 15, 2043 6.55
MPLX MPLX LP Energy Fixed Income 241.33 0.00 12.15 Mar 01, 2047 5.20
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 241.31 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 241.31 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 241.20 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 241.20 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 241.14 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 240.96 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 240.89 0.00 0.00 nan 0.00
SWI SOLARWINDS CORP Information Technology Equity 240.89 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 240.82 0.00 13.95 Jan 15, 2054 5.25
CFB CROSSFIRST BANKSHARES INC Financials Equity 240.49 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 240.37 0.00 14.95 Sep 15, 2062 5.80
WFC WELLS FARGO BANK NA Banking Fixed Income 240.37 0.00 8.48 Feb 01, 2037 5.85
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 240.31 0.00 13.71 Jun 15, 2054 5.88
MET METLIFE INC Insurance Fixed Income 240.24 0.00 7.88 Jun 15, 2035 5.70
ASTE ASTEC INDUSTRIES INC Industrials Equity 240.17 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 240.09 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 240.05 0.00 13.96 Sep 15, 2052 4.95
214450 PHARMARESEARCH LTD Health Care Equity 239.92 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 239.79 0.00 12.56 Apr 01, 2045 4.15
VTLE VITAL ENERGY INC Energy Equity 239.77 0.00 0.00 nan 0.00
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 239.57 0.00 0.00 nan 0.00
NNDM NANO DIMENSION SPONSORED ADR REPR Industrials Equity 239.47 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 239.47 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 239.28 0.00 10.69 Dec 01, 2041 5.65
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 239.05 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 239.02 0.00 8.19 Nov 15, 2035 4.85
CAL CALERES INC Consumer Discretionary Equity 238.97 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 238.97 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 238.96 0.00 11.27 Jul 09, 2044 5.84
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 238.89 0.00 14.79 Apr 18, 2064 5.90
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 238.87 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 238.83 0.00 13.86 Mar 01, 2053 4.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 238.76 0.00 15.24 Feb 14, 2053 3.50
MYEG MY E.G. SERVICES Industrials Equity 238.53 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 238.44 0.00 9.14 Aug 01, 2039 7.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 238.38 0.00 13.47 Sep 15, 2048 4.20
FINCABLES FINOLEX CABLES LTD Industrials Equity 238.35 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 238.35 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 238.18 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 238.18 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 238.18 0.00 13.56 Mar 15, 2053 5.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 238.18 0.00 12.05 May 18, 2043 4.15
NG NOVAGOLD RESOURCES INC Materials Equity 238.09 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 238.00 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 237.65 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 237.61 0.00 0.00 nan 0.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 237.54 0.00 11.08 May 01, 2043 5.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 237.48 0.00 14.03 Feb 04, 2051 3.70
601229 BANK OF SHANGHAI LTD A Financials Equity 237.48 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 237.31 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 237.31 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 237.21 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 237.16 0.00 14.27 Nov 15, 2054 5.70
CDMO AVID BIOSERVICES INC Health Care Equity 237.05 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 236.96 0.00 0.00 nan 0.00
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 236.96 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 236.88 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 236.77 0.00 15.95 Feb 26, 2064 5.35
HCKT HACKETT GROUP INC Information Technology Equity 236.73 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 236.64 0.00 14.40 Feb 15, 2055 5.20
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 236.61 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 236.58 0.00 11.81 Mar 15, 2042 3.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 236.51 0.00 13.99 May 15, 2054 5.70
V VISA INC Technology Fixed Income 236.51 0.00 16.93 Aug 15, 2050 2.00
4506 SUMITOMO PHARMA LTD Health Care Equity 236.45 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 236.45 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 236.43 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 236.32 0.00 15.23 May 15, 2050 2.90
ENIIM ENI SPA 144A Energy Fixed Income 236.19 0.00 13.43 May 15, 2054 5.95
IRE IREN Utilities Equity 236.02 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 236.02 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 236.00 0.00 13.42 Sep 30, 2047 3.85
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 235.87 0.00 13.87 Aug 01, 2053 5.35
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 235.74 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 235.58 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 235.58 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 235.56 0.00 0.00 nan 0.00
2809 KINGS TOWN BANK LTD Financials Equity 235.56 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 235.42 0.00 10.43 Sep 01, 2043 5.85
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 235.39 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 235.29 0.00 11.50 Feb 15, 2043 4.45
SO GEORGIA POWER COMPANY Electric Fixed Income 235.29 0.00 11.39 Mar 15, 2042 4.30
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 235.29 0.00 13.37 May 01, 2049 4.35
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 235.15 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 235.15 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 235.04 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 234.97 0.00 12.82 Feb 15, 2053 6.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 234.91 0.00 14.40 May 13, 2054 5.30
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 234.84 0.00 13.07 Jan 10, 2048 4.32
3324 AURAS TECHNOLOGY LTD Information Technology Equity 234.34 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 234.33 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 234.20 0.00 13.34 Apr 15, 2054 5.75
ZYME ZYMEWORKS INC Health Care Equity 234.08 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 234.07 0.00 12.58 Nov 01, 2048 5.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 234.07 0.00 8.43 Nov 03, 2035 4.20
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 234.00 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 233.94 0.00 7.42 Mar 01, 2035 6.38
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 233.94 0.00 12.13 Apr 15, 2047 5.30
9605 TOEI LTD Communication Equity 233.86 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 233.86 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 233.86 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 233.82 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 233.82 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 233.76 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 233.75 0.00 12.37 May 06, 2044 4.45
POLYMED POLY MEDICURE LTD Health Care Equity 233.65 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 233.49 0.00 13.03 Apr 01, 2048 4.46
IBCP INDEPENDENT BANK CORP Financials Equity 233.36 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 233.30 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 233.28 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 233.17 0.00 14.56 Jun 30, 2062 3.95
HBNC HORIZON BANCORP INC Financials Equity 233.12 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 233.12 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 233.11 0.00 9.74 Oct 15, 2038 4.60
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 232.95 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 232.78 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 232.60 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 232.56 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 232.56 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 232.56 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 232.56 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 232.43 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 232.40 0.00 16.77 Nov 15, 2079 5.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 232.27 0.00 12.89 Nov 03, 2045 4.45
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 232.27 0.00 13.29 May 01, 2050 5.25
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 232.25 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 232.21 0.00 9.18 Apr 01, 2038 5.15
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 232.15 0.00 8.09 Sep 01, 2035 4.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 232.15 0.00 13.35 Nov 01, 2046 3.75
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 232.13 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 232.02 0.00 16.25 Aug 15, 2052 2.45
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 232.00 0.00 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 231.98 0.00 12.64 Nov 15, 2044 4.63
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 231.82 0.00 15.61 May 15, 2051 2.85
KNSA KINIKSA PHARMACEUTICALS INTERNATIO Health Care Equity 231.76 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 231.76 0.00 11.74 Feb 01, 2044 4.85
017670 SK TELECOM LTD Communication Equity 231.73 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 231.69 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 231.63 0.00 12.50 Jun 15, 2045 4.35
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 231.56 0.00 0.00 nan 0.00
ML MONEYLION INC CLASS A Financials Equity 231.44 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 231.44 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 231.44 0.00 8.14 Mar 15, 2036 5.80
WMT WALMART INC Consumer Cyclical Fixed Income 231.44 0.00 14.54 Sep 09, 2052 4.50
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 231.38 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 231.37 0.00 11.41 Feb 05, 2044 5.25
FWRD FORWARD AIR CORP Industrials Equity 231.36 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 231.31 0.00 15.56 Nov 10, 2050 2.77
7476 AS ONE CORP Health Care Equity 231.26 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 231.26 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 231.26 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 231.25 0.00 14.33 May 15, 2050 3.75
4005 NATIONAL MEDICAL CARE Health Care Equity 231.21 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 231.05 0.00 16.23 Mar 15, 2051 2.50
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 230.86 0.00 8.90 Jan 14, 2038 5.88
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 230.86 0.00 11.51 Mar 15, 2044 5.00
ALOS3 ALLOS SA Real Estate Equity 230.86 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 230.83 0.00 0.00 nan 0.00
8905 AEON MALL LTD Real Estate Equity 230.83 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 230.83 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 230.83 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 230.73 0.00 12.52 Jun 15, 2045 4.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 230.67 0.00 13.57 Jun 15, 2047 3.90
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 230.60 0.00 14.25 Jan 15, 2053 4.70
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 230.51 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 230.51 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 230.48 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 230.40 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 229.99 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 229.97 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 229.90 0.00 13.26 Sep 12, 2046 3.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 229.90 0.00 8.68 Nov 15, 2038 8.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 229.70 0.00 15.76 May 28, 2050 2.70
2344 WINBOND ELECTRONICS CORP Information Technology Equity 229.64 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 229.64 0.00 13.13 Feb 09, 2047 4.25
MET METLIFE INC Insurance Fixed Income 229.58 0.00 13.80 Jul 15, 2052 5.00
SRE SEMPRA Natural Gas Fixed Income 229.32 0.00 9.65 Feb 01, 2038 3.80
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 229.29 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 229.20 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 229.19 0.00 12.43 May 15, 2046 4.90
MLR MILLER INDUSTRIES INC Industrials Equity 229.12 0.00 0.00 nan 0.00
BEML BEML LTD Industrials Equity 229.12 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 228.96 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 228.80 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 228.67 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 228.67 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 228.55 0.00 14.02 Apr 27, 2052 4.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 228.55 0.00 15.95 May 17, 2063 5.15
SASA.E SASA POLYESTER SANAYI A Materials Equity 228.42 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 228.42 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 228.42 0.00 14.18 Jan 15, 2055 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 228.35 0.00 13.30 Feb 06, 2047 4.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 228.35 0.00 11.02 Mar 15, 2042 4.88
ERG ERG Utilities Equity 228.24 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 228.24 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 228.24 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 228.16 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 228.08 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 228.03 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 227.90 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 227.84 0.00 15.46 Apr 15, 2058 4.75
J91U ESR-REAL ESTATE INVESTMENT TRUST Real Estate Equity 227.80 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 227.78 0.00 15.04 Oct 15, 2058 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 227.78 0.00 13.79 Nov 15, 2053 5.90
6472 BORA PHARMACEUTICALS LTD Health Care Equity 227.72 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 227.71 0.00 13.16 Oct 01, 2053 6.50
MMM 3M CO MTN Capital Goods Fixed Income 227.58 0.00 13.72 Sep 14, 2048 4.00
YY JOYY ADR INC Communication Equity 227.55 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 227.37 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 227.37 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 227.37 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 227.33 0.00 12.80 May 23, 2053 6.90
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 227.33 0.00 12.48 Mar 15, 2046 4.63
PLRX PLIANT THERAPEUTICS INC Health Care Equity 227.28 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 227.26 0.00 9.02 Jan 26, 2039 6.88
058470 LEENO INDUSTRIAL INC Information Technology Equity 227.20 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 227.20 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 227.13 0.00 9.75 Mar 01, 2039 4.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 227.13 0.00 14.20 Apr 01, 2050 3.95
C CITIGROUP INC Banking Fixed Income 227.01 0.00 12.32 Apr 24, 2048 4.28
DJCO DAILY JOURNAL CORP Information Technology Equity 226.96 0.00 0.00 nan 0.00
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 226.94 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 226.85 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 226.85 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 226.85 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 226.81 0.00 11.51 Mar 15, 2044 4.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 226.81 0.00 11.91 Sep 15, 2045 5.10
SSTK SHUTTERSTOCK INC Communication Equity 226.80 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 226.75 0.00 12.48 Nov 21, 2053 6.88
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 226.68 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 226.51 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 226.51 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 226.50 0.00 0.00 nan 0.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 226.40 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 226.36 0.00 11.43 May 17, 2042 4.88
OPL ORANGE POLSKA SA Communication Equity 226.33 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 226.30 0.00 12.75 Apr 14, 2046 4.45
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 226.23 0.00 9.45 Nov 01, 2038 5.30
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 226.23 0.00 11.78 Sep 01, 2042 3.90
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 226.17 0.00 14.68 Nov 15, 2050 3.50
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 226.07 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 226.07 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 226.07 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 226.07 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 226.00 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 225.98 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 225.98 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 225.92 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 225.85 0.00 11.29 Aug 11, 2061 5.13
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 225.85 0.00 12.27 Oct 15, 2041 2.80
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 225.81 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 225.81 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 225.76 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 225.64 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 225.46 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 225.46 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 225.46 0.00 7.82 Jul 20, 2035 4.88
PHP PHP CASH Cash and/or Derivatives Cash 225.28 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 225.28 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 225.28 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 225.21 0.00 9.29 Apr 22, 2039 4.46
KGS KODIAK GAS SERVICES INC Energy Equity 225.04 0.00 0.00 nan 0.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 225.04 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 225.01 0.00 10.49 May 30, 2041 5.70
7994 OKAMURA CORP Industrials Equity 224.78 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 224.78 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 224.76 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 224.76 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 224.59 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 224.56 0.00 11.51 Sep 15, 2043 5.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 224.56 0.00 13.92 Mar 22, 2050 4.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 224.50 0.00 14.09 Mar 15, 2053 4.95
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 224.41 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 224.41 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 224.35 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 224.35 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 223.89 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 223.79 0.00 8.79 Mar 01, 2036 3.55
SRE SEMPRA Natural Gas Fixed Income 223.79 0.00 9.70 Oct 15, 2039 6.00
BRAV3 BRAVA ENERGIA SA Energy Equity 223.72 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 223.66 0.00 11.82 Jul 08, 2044 4.50
AAPL APPLE INC Technology Fixed Income 223.60 0.00 12.28 Feb 08, 2041 2.38
CZK CZK CASH Cash and/or Derivatives Cash 223.54 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 223.54 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 223.54 0.00 11.83 Apr 01, 2043 4.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 223.54 0.00 13.73 Feb 28, 2053 5.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 223.28 0.00 12.16 Apr 01, 2049 5.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 223.28 0.00 12.84 Mar 01, 2047 4.45
PLD PROLOGIS LP Reits Fixed Income 223.28 0.00 14.14 Jun 15, 2053 5.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 223.28 0.00 11.16 Mar 15, 2043 4.38
UDMY UDEMY INC Consumer Discretionary Equity 223.20 0.00 0.00 nan 0.00
BAW BARLOWORLD LTD Industrials Equity 223.19 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 223.19 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 223.15 0.00 12.50 May 19, 2046 4.10
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 223.05 0.00 0.00 nan 0.00
HAVAS HAVAS NV Other Equity 223.05 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 222.76 0.00 16.15 Sep 15, 2050 2.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 222.70 0.00 10.95 Oct 15, 2045 7.38
7630 ICHIBANYA LTD Consumer Discretionary Equity 222.62 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 222.50 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 222.32 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 222.25 0.00 13.02 Jun 01, 2047 4.50
AVNS AVANOS MEDICAL INC Health Care Equity 222.24 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 222.19 0.00 12.96 Apr 15, 2047 4.35
MDKA MERDEKA COPPER GOLD Materials Equity 222.15 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 222.12 0.00 12.90 Sep 06, 2049 4.76
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 222.08 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 221.99 0.00 7.68 Feb 15, 2035 4.95
INOXWIND INOX WIND LTD Industrials Equity 221.80 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 221.68 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 221.67 0.00 14.53 Nov 01, 2052 4.05
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 221.61 0.00 11.54 Jun 20, 2042 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 221.61 0.00 11.33 Jan 10, 2053 7.37
CAC CAMDEN NATIONAL CORP Financials Equity 221.60 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 221.45 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 221.35 0.00 11.77 Nov 13, 2043 4.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 221.29 0.00 14.55 Sep 13, 2049 3.25
BMBL BUMBLE INC CLASS A Communication Equity 221.28 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 221.28 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 221.20 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 221.10 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 221.09 0.00 10.65 Feb 10, 2043 5.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 221.03 0.00 13.74 Nov 15, 2047 3.75
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 220.93 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 220.89 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 220.89 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 220.84 0.00 9.10 Feb 06, 2037 4.10
MBIN MERCHANTS BANCORP Financials Equity 220.80 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 220.64 0.00 13.04 Apr 01, 2048 4.75
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 220.58 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 220.46 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 220.46 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 220.46 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 220.45 0.00 11.46 Nov 03, 2042 2.90
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 220.41 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 220.39 0.00 12.94 Mar 06, 2045 3.57
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 220.39 0.00 8.81 Oct 15, 2037 6.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 220.32 0.00 12.35 Mar 15, 2045 4.40
ET ENERGY TRANSFER LP Energy Fixed Income 220.32 0.00 11.69 May 15, 2045 5.35
FIP FTAI INFRASTRUCTURE INC Industrials Equity 220.24 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 220.24 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 220.07 0.00 11.46 Feb 24, 2042 4.13
WOCKPHARMA WOCKHARDT LTD Health Care Equity 220.06 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 220.06 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 220.02 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 219.88 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 219.74 0.00 12.38 Jul 15, 2048 5.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 219.42 0.00 14.68 Jun 01, 2054 5.25
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 219.23 0.00 12.15 Jun 01, 2041 2.81
REPL REPLIMUNE GROUP INC Health Care Equity 219.20 0.00 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 219.19 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 219.01 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 218.97 0.00 11.56 Apr 08, 2044 5.50
7716 NAKANISHI INC Health Care Equity 218.73 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 218.73 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 218.66 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 218.66 0.00 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 218.52 0.00 14.17 Feb 26, 2055 4.63
CVSG CVS GROUP PLC Health Care Equity 218.29 0.00 0.00 nan 0.00
PTVE PACTIV EVERGREEN INC Materials Equity 218.16 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 218.07 0.00 12.16 Dec 15, 2044 4.68
HFWA HERITAGE FINANCIAL CORP Financials Equity 218.00 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 217.97 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 217.97 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 217.86 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 217.79 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 217.52 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 217.50 0.00 9.57 Oct 01, 2039 6.25
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 217.44 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 217.44 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 217.44 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 217.44 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 217.27 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 217.09 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 217.00 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 217.00 0.00 0.00 nan 0.00
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 216.92 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 216.85 0.00 13.23 Feb 15, 2048 4.05
NEM NEWMONT CORPORATION Basic Industry Fixed Income 216.79 0.00 9.60 Oct 01, 2039 6.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 216.72 0.00 15.65 Aug 14, 2050 2.75
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 216.72 0.00 8.77 Jun 15, 2037 6.25
039490 KIWOOM SECURITIES LTD Financials Equity 216.57 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 216.57 0.00 0.00 nan 0.00
CNDT CONDUENT INC Industrials Equity 216.48 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 216.40 0.00 0.00 nan 0.00
APTV APTIV PLC Consumer Cyclical Fixed Income 216.40 0.00 14.89 Dec 01, 2051 3.10
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 216.40 0.00 12.06 Oct 13, 2045 4.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 216.27 0.00 9.23 Dec 15, 2036 4.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 216.22 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 216.21 0.00 14.86 Nov 01, 2064 5.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 216.21 0.00 12.05 Sep 03, 2041 2.85
SLX SILEX SYSTEMS LTD Industrials Equity 216.13 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 216.13 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 216.13 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 216.13 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 216.08 0.00 8.10 Jun 15, 2036 6.63
AMRC AMERESCO INC CLASS A Industrials Equity 216.00 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 215.88 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 215.84 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 215.76 0.00 13.67 Jan 15, 2053 5.35
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 215.70 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 215.53 0.00 0.00 nan 0.00
GCI GANNETT CO INC Communication Equity 215.44 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 215.44 0.00 15.06 Dec 15, 2049 3.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 215.44 0.00 15.95 Aug 14, 2064 5.20
RDSALN SHELL FINANCE US INC Energy Fixed Income 215.38 0.00 11.71 Aug 12, 2043 4.55
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 215.31 0.00 13.79 Sep 15, 2046 3.30
9787 AEON DELIGHT LTD Industrials Equity 215.27 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 215.26 0.00 4.66 Apr 15, 2030 3.88
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 215.00 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 215.00 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 214.99 0.00 8.04 Jul 15, 2035 4.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 214.86 0.00 14.35 Jan 15, 2053 4.45
2810 HOUSE FOODS GROUP Consumer Staples Equity 214.84 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 214.84 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 214.83 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 214.83 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 214.72 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 214.54 0.00 13.34 Nov 15, 2048 4.50
1787 SHANDONG GOLD MINING LTD H Materials Equity 214.48 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 214.40 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 214.40 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 214.35 0.00 13.70 Jun 30, 2050 4.38
004020 HYUNDAI STEEL Materials Equity 214.31 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 214.28 0.00 12.94 Apr 01, 2053 6.70
CMCSA COMCAST CORPORATION Communications Fixed Income 214.22 0.00 9.08 Jul 15, 2036 3.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 214.15 0.00 17.91 Dec 10, 2061 2.90
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 214.13 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 214.03 0.00 18.14 Aug 05, 2061 2.85
WMT WALMART INC Consumer Cyclical Fixed Income 214.03 0.00 9.14 Apr 15, 2038 6.20
8876 RELO GROUP INC Real Estate Equity 213.97 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 213.97 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 213.78 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 213.64 0.00 11.51 Mar 15, 2044 5.35
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 213.64 0.00 11.46 Mar 01, 2042 3.50
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 213.61 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 213.54 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 213.51 0.00 9.58 Jan 19, 2038 3.92
180640 HANJIN KAL Consumer Discretionary Equity 213.44 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 213.44 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 213.28 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 213.26 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Information Technology Equity 213.26 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 213.20 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 213.11 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 213.09 0.00 0.00 nan 0.00
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 212.81 0.00 9.23 Jan 15, 2040 6.85
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 212.74 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 212.70 0.00 13.80 Nov 15, 2044 3.00
CAT CATERPILLAR INC Capital Goods Fixed Income 212.68 0.00 14.95 Apr 09, 2050 3.25
PSI PASON SYSTEMS INC Energy Equity 212.67 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 212.56 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 212.48 0.00 13.38 Jun 30, 2050 4.00
003690 KOREAN REINSURANCE Financials Equity 212.39 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 212.29 0.00 14.03 Mar 26, 2054 5.50
OUT1V OUTOKUMPU Materials Equity 212.24 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 212.22 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 212.03 0.00 2.76 Dec 20, 2028 3.42
ELV ELEVANCE HEALTH INC Insurance Fixed Income 212.03 0.00 11.32 Jan 15, 2043 4.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 211.97 0.00 10.24 Mar 07, 2039 3.90
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 211.97 0.00 11.62 Jul 01, 2042 4.00
AMAL AMALGAMATED FINANCIAL Financials Equity 211.92 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 211.81 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 211.69 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 211.69 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 211.69 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 211.69 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 211.52 0.00 13.01 Nov 01, 2045 3.88
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 211.52 0.00 0.00 nan 0.00
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 211.46 0.00 9.70 Oct 15, 2039 5.95
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 211.39 0.00 14.77 May 15, 2050 3.30
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 211.33 0.00 11.14 Apr 01, 2046 6.75
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 211.28 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 211.20 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 210.95 0.00 0.00 nan 0.00
IIA IMMOFINANZ AG Real Estate Equity 210.95 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 210.68 0.00 12.27 May 15, 2044 4.40
CSTL CASTLE BIOSCIENCES INC Health Care Equity 210.64 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 210.62 0.00 14.52 Nov 15, 2052 4.50
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 210.62 0.00 12.75 Mar 01, 2045 3.80
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 210.56 0.00 9.92 Jan 15, 2040 5.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 210.56 0.00 14.26 Jun 15, 2054 5.60
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 210.56 0.00 14.58 Mar 24, 2052 4.00
ASPN ASPEN AEROGELS INC Materials Equity 210.56 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 210.47 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 210.43 0.00 14.33 May 20, 2052 4.50
HAL HALLIBURTON COMPANY Energy Fixed Income 210.36 0.00 11.42 Aug 01, 2043 4.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 210.30 0.00 14.08 Jan 12, 2049 3.46
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 210.13 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 209.98 0.00 11.83 Nov 02, 2042 4.15
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 209.95 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 209.84 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 209.78 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 209.65 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 209.65 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 209.65 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 209.60 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 209.43 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 209.43 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 209.40 0.00 11.72 Jun 01, 2043 4.75
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 209.36 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 209.28 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 209.25 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 209.22 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 209.22 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 209.21 0.00 13.97 Nov 30, 2049 3.90
ENBCN ENBRIDGE INC Energy Fixed Income 209.08 0.00 13.50 Apr 05, 2054 5.95
1722 TAIWAN FERTILIZER LTD Materials Equity 209.08 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 209.01 0.00 6.26 Mar 31, 2036 2.63
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 208.91 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 208.91 0.00 0.00 nan 0.00
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 208.73 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 208.73 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 208.69 0.00 11.84 Jun 15, 2046 5.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 208.63 0.00 13.67 Apr 01, 2063 5.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 208.56 0.00 9.89 Jan 15, 2038 3.40
CMCSA COMCAST CORPORATION Communications Fixed Income 208.44 0.00 13.31 Mar 01, 2048 4.00
YNS YINSON HOLDINGS Energy Equity 208.38 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 208.35 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 208.35 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 208.31 0.00 14.22 Feb 15, 2051 3.60
TPE TAURON POLSKA ENERGIA SA Utilities Equity 208.21 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 208.08 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 208.03 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 207.99 0.00 14.63 Mar 15, 2052 3.80
4483 JMDC INC Health Care Equity 207.92 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 207.86 0.00 0.00 nan 0.00
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 207.79 0.00 10.56 Jan 15, 2042 5.50
WPLAU WOODSIDE FINANCE LTD Energy Fixed Income 207.79 0.00 13.51 Sep 12, 2054 5.70
C CITIGROUP INC Banking Fixed Income 207.73 0.00 9.24 Jan 24, 2039 3.88
272210 HANWHA SYSTEMS LTD Industrials Equity 207.69 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 207.66 0.00 11.81 Sep 18, 2042 4.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 207.51 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 207.49 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 207.47 0.00 9.83 Jun 15, 2039 5.13
MOMO HELLO GROUP ADR INC Communication Equity 207.34 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 207.34 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 207.28 0.00 12.63 Nov 30, 2048 5.55
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 207.22 0.00 13.39 Aug 15, 2049 4.45
STKL SUNOPTA INC Consumer Staples Equity 207.20 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 207.06 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 207.04 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 207.02 0.00 13.72 Sep 12, 2047 3.75
NBCC NBCC INDIA LTD Industrials Equity 206.99 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 206.96 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 206.88 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 206.80 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 206.77 0.00 13.00 May 15, 2047 4.38
COLBUN COLBUN MACHICURA SA Utilities Equity 206.64 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 206.64 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 206.64 0.00 0.00 nan 0.00
ARIS ARIS WATER SOLUTIONS INC CLASS A Industrials Equity 206.63 0.00 0.00 nan 0.00
SPTN SPARTANNASH Consumer Staples Equity 206.63 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 206.47 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 206.44 0.00 13.56 Mar 01, 2048 3.95
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 206.32 0.00 12.80 Nov 16, 2045 4.38
3376 SHIN ZU SHING LTD Industrials Equity 206.29 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 206.19 0.00 13.06 Apr 01, 2047 4.35
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 206.19 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 206.19 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 206.19 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 206.06 0.00 13.99 May 15, 2054 5.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 205.93 0.00 15.29 Feb 15, 2053 3.30
HAL HALLIBURTON COMPANY Energy Fixed Income 205.87 0.00 9.02 Sep 15, 2038 6.70
INTC INTEL CORPORATION Technology Fixed Income 205.80 0.00 14.26 Mar 25, 2060 4.95
3450 ELITE ADVANCED LASER CORP Information Technology Equity 205.77 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 205.76 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 205.76 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 205.67 0.00 13.15 Jun 26, 2048 4.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 205.42 0.00 8.87 Sep 01, 2036 4.00
NOV NOV INC Energy Fixed Income 205.35 0.00 11.70 Dec 01, 2042 3.95
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 205.33 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 205.33 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 205.33 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 205.19 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 205.11 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 205.07 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 205.07 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 204.95 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 204.90 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 204.90 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 204.89 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 204.89 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 204.87 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 204.65 0.00 11.65 May 06, 2044 5.30
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 204.52 0.00 9.26 Oct 15, 2039 7.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 204.46 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 204.45 0.00 16.27 Sep 30, 2059 3.63
VOD VODAFONE GROUP PLC Communications Fixed Income 204.39 0.00 13.29 Feb 10, 2053 5.63
DAVE DAVE INC CLASS A Financials Equity 204.39 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 204.26 0.00 12.45 Jun 01, 2044 4.13
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 204.26 0.00 11.93 Feb 01, 2045 4.70
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 204.20 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 204.13 0.00 11.95 Oct 15, 2044 4.65
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 204.07 0.00 15.53 Mar 17, 2052 3.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 204.03 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 203.85 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 203.83 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 203.75 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 203.68 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 203.60 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 203.60 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 203.50 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 203.50 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 203.42 0.00 14.75 Sep 19, 2049 3.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 203.23 0.00 10.49 Apr 01, 2040 4.13
CSX CSX CORP Transportation Fixed Income 203.17 0.00 8.67 May 01, 2037 6.15
VOD VODAFONE GROUP PLC Communications Fixed Income 203.17 0.00 14.77 Jun 28, 2064 5.88
LACOMERUBC LA COMER UBC Consumer Staples Equity 203.16 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 203.16 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 203.16 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 203.16 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 203.16 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 203.11 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 203.03 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 202.98 0.00 0.00 nan 0.00
PCBL PCBL LTD Materials Equity 202.98 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 202.91 0.00 14.06 Jun 01, 2052 5.05
YEXT YEXT INC Information Technology Equity 202.87 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 202.85 0.00 14.15 Feb 22, 2052 4.20
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 202.81 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 202.78 0.00 12.18 Nov 07, 2048 6.50
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 202.73 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 202.65 0.00 11.69 Feb 15, 2044 4.88
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 202.65 0.00 13.70 Feb 25, 2050 4.35
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 202.59 0.00 14.31 May 01, 2053 4.60
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 202.52 0.00 14.06 May 25, 2053 5.45
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 202.47 0.00 0.00 nan 0.00
TENERGY TERNA ENERGY SA Utilities Equity 202.46 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 202.30 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 202.07 0.00 14.78 Jul 01, 2050 3.13
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 201.95 0.00 14.07 Nov 15, 2049 3.70
2451 TRANSCEND INFORMATION INC Information Technology Equity 201.94 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 201.94 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 201.83 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 201.82 0.00 12.10 Mar 05, 2054 6.95
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 201.76 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 201.76 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 201.63 0.00 7.82 Apr 30, 2036 6.88
3097 MONOGATARI CORP Consumer Discretionary Equity 201.44 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 201.41 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC. Energy Fixed Income 201.37 0.00 9.31 Jun 01, 2039 6.85
MCBS METROCITY BANKSHARES INC Financials Equity 201.35 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 201.30 0.00 12.12 Mar 15, 2045 4.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 201.24 0.00 13.17 Oct 15, 2052 6.10
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 201.24 0.00 10.85 Oct 15, 2041 5.13
KURA KURA ONCOLOGY INC Health Care Equity 201.19 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 201.11 0.00 13.76 Aug 14, 2053 5.45
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 201.07 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 201.07 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 201.05 0.00 7.71 Oct 15, 2035 6.20
ACE ACEA Utilities Equity 201.00 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 200.92 0.00 14.76 Jun 28, 2063 6.10
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 200.89 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 200.66 0.00 15.79 Jun 24, 2050 2.45
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 200.60 0.00 8.54 Aug 15, 2039 9.38
3941 RENGO LTD Materials Equity 200.57 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 200.54 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 200.53 0.00 11.95 Mar 15, 2044 4.45
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 200.53 0.00 14.14 Mar 14, 2053 5.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 200.47 0.00 13.48 Jun 15, 2052 5.50
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 200.47 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 200.37 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 200.37 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 200.34 0.00 9.71 Jan 15, 2040 6.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 200.21 0.00 10.27 Aug 02, 2043 7.08
5388 SERCOMM CORP Information Technology Equity 200.19 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 200.19 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 200.15 0.00 11.82 Feb 11, 2043 3.18
ROOT ROOT INC CLASS A Financials Equity 200.15 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 200.02 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 200.02 0.00 10.66 Jan 13, 2042 5.38
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 199.89 0.00 13.03 Jul 30, 2049 4.70
251270 NETMARBLE CORP Communication Equity 199.85 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 199.85 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 199.85 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 199.83 0.00 9.07 Jan 10, 2039 6.88
PLD PROLOGIS LP Reits Fixed Income 199.83 0.00 14.12 Mar 15, 2054 5.25
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 199.67 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 199.67 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 199.63 0.00 13.49 Jan 21, 2050 4.17
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 199.57 0.00 2.94 Mar 25, 2028 4.30
FDX FEDEX CORP Transportation Fixed Income 199.44 0.00 12.90 Oct 17, 2048 4.95
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 199.44 0.00 16.00 Nov 02, 2051 2.75
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 199.38 0.00 14.11 Dec 07, 2049 3.94
7003 MITSUI E&S LTD Industrials Equity 199.27 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 199.25 0.00 16.44 May 15, 2050 2.25
MCW MISTER CAR WASH INC Consumer Discretionary Equity 199.11 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 199.11 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 199.11 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 199.06 0.00 13.72 Feb 27, 2053 5.38
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 199.03 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 198.97 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 198.97 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 198.93 0.00 10.78 Jul 15, 2046 8.35
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 198.93 0.00 10.90 Nov 15, 2043 6.50
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 198.87 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 198.80 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 198.80 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 198.67 0.00 10.15 Feb 01, 2041 5.95
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 198.63 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 198.63 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 198.48 0.00 10.41 May 27, 2040 5.30
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 198.48 0.00 12.55 Mar 15, 2054 6.75
2230 SAUDI CHEMICAL Health Care Equity 198.45 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 198.45 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 198.41 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 198.28 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 198.28 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 198.16 0.00 12.15 Jul 15, 2041 2.70
128940 HANMI PHARM LTD Health Care Equity 198.10 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 198.03 0.00 14.73 Apr 22, 2064 6.00
KTN KONTRON AG Information Technology Equity 197.98 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 197.77 0.00 14.29 Nov 15, 2054 5.50
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 197.75 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 197.71 0.00 13.56 Mar 03, 2047 3.75
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 197.71 0.00 9.37 Nov 10, 2039 6.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 197.64 0.00 13.85 Apr 01, 2053 5.35
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 197.58 0.00 15.14 Feb 10, 2051 2.80
HSBC HSBC BANK USA NA MTN Banking Fixed Income 197.45 0.00 8.96 Jan 15, 2039 7.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 197.41 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 197.41 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 197.26 0.00 13.95 May 21, 2054 5.80
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 197.23 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 197.23 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 197.11 0.00 0.00 nan 0.00
RWS RWS HOLDINGS PLC Industrials Equity 197.11 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 197.00 0.00 11.14 Jul 17, 2042 4.25
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 197.00 0.00 14.11 Sep 10, 2054 5.28
DANA DANA GAS Energy Equity 196.88 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 196.87 0.00 10.83 May 27, 2041 5.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 196.87 0.00 15.69 May 15, 2062 4.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 196.74 0.00 14.27 Jul 17, 2054 5.25
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 196.71 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 196.68 0.00 13.19 Aug 01, 2052 5.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 196.68 0.00 12.85 Aug 15, 2046 4.13
6875 MEGACHIPS CORP Information Technology Equity 196.68 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 196.63 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 196.61 0.00 15.89 Aug 15, 2059 3.88
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 196.55 0.00 13.42 Nov 15, 2046 3.94
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 196.55 0.00 12.59 May 15, 2045 4.15
T AT&T INC Communications Fixed Income 196.48 0.00 12.09 Feb 15, 2047 5.65
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 196.19 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 195.99 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 195.91 0.00 13.91 Sep 08, 2053 5.50
CSX CSX CORP Transportation Fixed Income 195.84 0.00 13.26 Mar 01, 2048 4.30
3076 AI HOLDINGS CORP Information Technology Equity 195.82 0.00 0.00 nan 0.00
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 195.78 0.00 12.08 Mar 15, 2045 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 195.65 0.00 15.50 Mar 15, 2052 3.03
UFCS UNITED FIRE GROUP INC Financials Equity 195.59 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 195.49 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 195.46 0.00 10.02 Nov 30, 2039 5.60
DUK DUKE ENERGY CORP Electric Fixed Income 195.39 0.00 13.31 Sep 15, 2053 6.10
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 195.38 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 195.33 0.00 12.94 Apr 28, 2045 4.10
KIO KUMBA IRON ORE LTD Materials Equity 195.32 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 195.32 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 195.32 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 195.27 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 195.20 0.00 13.37 Apr 15, 2050 4.95
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 195.20 0.00 7.29 Aug 10, 2037 5.63
NTC NETCARE LTD Health Care Equity 195.14 0.00 0.00 nan 0.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 195.01 0.00 12.97 Jan 26, 2050 4.50
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 195.01 0.00 13.02 Oct 01, 2054 6.18
DHBK DOHA BANK Financials Equity 194.97 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 194.97 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 194.97 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 194.95 0.00 0.00 nan 0.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 194.94 0.00 8.38 Apr 11, 2038 5.20
PARA PARAMOUNT GLOBAL Communications Fixed Income 194.81 0.00 12.53 May 19, 2050 4.95
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 194.79 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 194.79 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 194.71 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 194.69 0.00 13.89 Apr 01, 2053 5.25
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 194.49 0.00 12.54 Jun 01, 2047 4.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 194.24 0.00 14.69 Oct 01, 2051 3.80
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 194.23 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 194.17 0.00 10.08 Feb 15, 2040 5.30
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 194.11 0.00 13.05 Jun 01, 2050 5.50
COK CANCOM Information Technology Equity 194.09 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Financials Equity 194.09 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 193.92 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 193.85 0.00 11.86 Feb 01, 2044 4.63
601066 CHINA SECURITIES LTD A Financials Equity 193.75 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 193.68 0.00 7.74 Feb 01, 2035 4.85
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 193.65 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 193.59 0.00 11.02 Mar 06, 2042 4.88
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 193.57 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 193.57 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 193.53 0.00 11.69 Jan 11, 2041 2.81
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 193.43 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 193.22 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 193.22 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 193.22 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 193.21 0.00 8.87 Jan 15, 2038 6.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 193.02 0.00 13.06 Aug 01, 2046 3.90
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 192.95 0.00 13.23 Apr 15, 2047 4.13
INTR INTER AND CO INC CLASS A Financials Equity 192.88 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 192.79 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 192.70 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 192.63 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 192.50 0.00 11.92 Feb 15, 2046 5.05
CMCSA COMCAST CORPORATION Communications Fixed Income 192.37 0.00 7.89 Jun 15, 2035 5.65
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 192.36 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 192.36 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 192.35 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 192.30 0.00 1.54 Jul 22, 2027 1.73
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 192.18 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 192.01 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 192.01 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 191.92 0.00 15.64 Sep 15, 2115 6.13
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 191.83 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 191.79 0.00 13.58 Jul 15, 2049 4.25
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 191.73 0.00 13.56 Feb 02, 2052 4.38
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 191.67 0.00 12.18 Mar 04, 2046 5.38
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 191.66 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 191.60 0.00 10.18 Feb 06, 2041 5.88
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 191.54 0.00 14.24 May 15, 2053 5.10
8424 FUYO GENERAL LEASE LTD Financials Equity 191.49 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 191.49 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 191.47 0.00 11.17 Mar 01, 2044 5.50
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 191.41 0.00 11.77 Feb 11, 2043 4.50
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 191.31 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 191.31 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 191.22 0.00 7.83 Aug 01, 2035 5.50
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 191.13 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 191.11 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 191.09 0.00 11.03 Jun 01, 2044 6.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 191.09 0.00 11.47 Jan 22, 2044 4.88
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 191.06 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 191.02 0.00 12.62 Jul 17, 2049 4.88
PSTX POSEIDA THERAPEUTICS INC Health Care Equity 190.95 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 190.89 0.00 8.99 Apr 01, 2038 5.38
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 190.89 0.00 8.70 May 15, 2039 9.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 190.89 0.00 15.74 Nov 15, 2063 5.90
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 190.64 0.00 14.39 Apr 06, 2050 3.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 190.64 0.00 13.57 Oct 15, 2047 3.75
ENA ENEA SA Utilities Equity 190.61 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 190.55 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 190.51 0.00 7.95 Jun 15, 2035 5.10
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 190.51 0.00 14.85 Nov 01, 2049 3.27
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 190.45 0.00 13.46 Mar 05, 2054 5.90
1199 COSCO SHIPPING PORTS LTD Industrials Equity 190.44 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 190.44 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 190.44 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 190.38 0.00 8.10 Aug 15, 2035 4.40
NKE NIKE INC Consumer Cyclical Fixed Income 190.32 0.00 11.17 Mar 27, 2040 3.25
SKFINDIA SKF INDIA LTD Industrials Equity 190.26 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 190.26 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 190.26 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 190.25 0.00 10.02 May 01, 2040 5.75
2782 SERIA LTD Consumer Discretionary Equity 190.20 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 190.19 0.00 13.18 Aug 03, 2050 4.03
MATV MATIV HOLDINGS INC Materials Equity 190.15 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 190.12 0.00 10.70 Oct 01, 2041 4.80
T AT&T INC Communications Fixed Income 190.00 0.00 13.23 Mar 09, 2049 4.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 190.00 0.00 14.18 Jun 15, 2054 5.55
DAKT DAKTRONICS INC Information Technology Equity 189.99 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 189.93 0.00 11.85 Jun 15, 2045 5.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 189.91 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 189.87 0.00 14.91 May 15, 2050 3.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 189.87 0.00 14.50 Mar 19, 2050 3.63
CEG EXELON GENERATION CO LLC Electric Fixed Income 189.80 0.00 10.84 Jun 15, 2042 5.60
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 189.74 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 189.74 0.00 12.47 Oct 15, 2046 4.75
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 189.61 0.00 14.43 Nov 15, 2050 3.60
001040 CJ CORP Industrials Equity 189.57 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 189.57 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 189.57 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 189.57 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 189.43 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 189.42 0.00 8.06 May 01, 2036 6.45
RBLBANK RBL BANK LTD Financials Equity 189.39 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 189.33 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 189.33 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 189.33 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 189.29 0.00 11.28 Feb 06, 2044 5.50
CPS CYFROWY POLSAT SA Communication Equity 189.22 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 189.19 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 189.16 0.00 10.17 Jan 15, 2039 3.70
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 189.16 0.00 8.48 Jan 25, 2038 6.40
WOLF WOLFSPEED INC Information Technology Equity 189.14 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 189.10 0.00 15.22 Sep 15, 2063 5.70
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 189.04 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 189.03 0.00 14.48 Feb 28, 2052 3.90
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 188.97 0.00 12.82 Sep 20, 2047 4.70
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 188.90 0.00 13.62 May 01, 2050 4.20
AAVAS AAVAS FINANCIERS LTD Financials Equity 188.87 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 188.77 0.00 11.85 Apr 01, 2041 2.90
2408 NANYA TECHNOLOGY CORP Information Technology Equity 188.69 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 188.69 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 188.69 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 188.69 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 188.65 0.00 10.81 Nov 15, 2041 5.15
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 188.65 0.00 15.63 Sep 04, 2050 2.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 188.58 0.00 15.88 Jan 31, 2060 3.95
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 188.58 0.00 13.47 Oct 15, 2049 4.20
2659 SAN-A LTD Consumer Staples Equity 188.47 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 188.47 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 188.39 0.00 8.76 May 11, 2037 6.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 188.39 0.00 13.40 Aug 15, 2053 5.95
TAISEM TSMC ARIZONA CORP Technology Fixed Income 188.39 0.00 15.69 Oct 25, 2051 3.25
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 188.35 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 188.20 0.00 13.46 Mar 27, 2053 5.80
PIK PICK N PAY STORES LTD Consumer Staples Equity 188.17 0.00 0.00 nan 0.00
ISEC ICICI SECURITIES LTD Financials Equity 188.17 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 188.13 0.00 13.20 Jan 15, 2049 4.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 188.13 0.00 13.91 Mar 15, 2049 3.95
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 188.04 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 188.00 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 188.00 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 187.82 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 187.81 0.00 14.43 Jun 01, 2049 3.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 187.75 0.00 14.33 Jan 31, 2051 3.70
8112 SUPREME ELECTRONICS LTD Information Technology Equity 187.65 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 187.62 0.00 12.33 Sep 01, 2040 2.10
OERL OC OERLIKON CORPORATION AG Industrials Equity 187.60 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 187.60 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 187.51 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 187.49 0.00 9.80 Jan 27, 2040 5.60
WMB WILLIAMS COMPANIES INC Energy Fixed Income 187.30 0.00 12.68 Mar 01, 2048 4.85
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 187.27 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 187.27 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 187.19 0.00 0.00 nan 0.00
AAD AMADEUS FIRE AG Industrials Equity 187.17 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 187.17 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 187.13 0.00 0.00 nan 0.00
RAYMOND RAYMOND LTD Real Estate Equity 186.95 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 186.95 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 186.87 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 186.60 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 186.60 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 186.59 0.00 15.57 Jul 15, 2062 5.25
INTC INTEL CORPORATION Technology Fixed Income 186.33 0.00 14.33 Aug 05, 2062 5.05
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 186.33 0.00 12.29 Jul 15, 2046 4.95
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 186.26 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 186.20 0.00 13.58 Feb 15, 2054 5.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 186.20 0.00 13.83 Mar 15, 2054 5.55
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 186.19 0.00 4.43 Nov 21, 2029 3.20
TOWR SARANA MENARA NUSANTARA Communication Equity 186.08 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 186.08 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 186.08 0.00 13.39 Jun 15, 2047 4.13
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 186.08 0.00 11.04 Mar 30, 2043 5.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 185.95 0.00 16.32 Mar 15, 2051 2.38
VS VS INDUSTRY Information Technology Equity 185.91 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 185.87 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 185.87 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 185.75 0.00 8.58 Aug 01, 2037 6.63
CASTROLIND CASTROL INDIA LTD Materials Equity 185.73 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 185.56 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 185.56 0.00 14.18 Jun 30, 2050 3.63
ARJO B ARJO CLASS B Health Care Equity 185.44 0.00 0.00 nan 0.00
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 185.38 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 185.37 0.00 13.77 Dec 15, 2048 4.15
SO GEORGIA POWER COMPANY Electric Fixed Income 185.37 0.00 13.96 May 15, 2052 5.13
RPCUH RUWAIS POWER CO PJSC 144A Owned No Guarantee Fixed Income 185.05 0.00 7.14 Aug 31, 2036 6.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 185.04 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 185.04 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 185.04 0.00 0.00 nan 0.00
MCG MOBICO GROUP PLC Industrials Equity 185.01 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 185.01 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 185.01 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 184.86 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 184.86 0.00 13.95 Oct 15, 2050 4.25
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 184.79 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 184.79 0.00 14.98 Jun 01, 2050 3.25
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 184.69 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 184.66 0.00 10.46 Nov 01, 2040 5.35
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 184.53 0.00 10.59 Jan 31, 2046 6.13
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 184.51 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 184.47 0.00 13.63 Nov 15, 2053 6.20
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 184.47 0.00 15.78 Nov 15, 2064 5.60
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 184.47 0.00 14.12 Mar 15, 2054 5.40
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 184.38 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 184.34 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 184.28 0.00 11.37 Mar 22, 2043 5.10
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 184.15 0.00 15.47 Dec 06, 2057 4.40
MTUS METALLUS INC Materials Equity 184.07 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 183.99 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 183.99 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 183.99 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 183.96 0.00 13.49 Aug 15, 2052 5.30
APTV APTIV PLC Consumer Cyclical Fixed Income 183.83 0.00 13.88 May 01, 2052 4.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 183.83 0.00 15.29 Oct 15, 2049 2.88
HYP HYPROP INVS LTD Real Estate Equity 183.82 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 183.82 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 183.76 0.00 11.60 May 15, 2040 2.75
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 183.75 0.00 0.00 nan 0.00
2607 FUJI OIL HOLDINGS INC Consumer Staples Equity 183.71 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 183.71 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 183.71 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 183.70 0.00 11.15 Aug 01, 2040 3.30
CRM SALESFORCE INC Technology Fixed Income 183.70 0.00 17.52 Jul 15, 2061 3.05
ELV ELEVANCE HEALTH INC Insurance Fixed Income 183.70 0.00 11.28 May 15, 2042 4.63
204320 HL MANDO CORP Consumer Discretionary Equity 183.64 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 183.63 0.00 11.87 Apr 01, 2044 4.88
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 183.57 0.00 8.68 Mar 11, 2038 6.88
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 183.51 0.00 15.94 Dec 04, 2051 2.88
INTC INTEL CORPORATION Technology Fixed Income 183.51 0.00 12.74 May 11, 2047 4.10
HSBC HSBC HOLDINGS PLC Banking Fixed Income 183.44 0.00 10.47 Jan 14, 2042 6.10
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 183.44 0.00 13.84 Apr 01, 2049 3.95
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 183.44 0.00 13.81 Jun 01, 2054 5.80
BASE COUCHBASE INC Information Technology Equity 183.43 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 183.38 0.00 9.96 Jun 01, 2040 6.10
NVDA NVIDIA CORPORATION Technology Fixed Income 183.31 0.00 11.08 Apr 01, 2040 3.50
5384 FUJIMI INC Materials Equity 183.28 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 183.28 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 183.28 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 182.99 0.00 8.92 Mar 01, 2038 6.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 182.99 0.00 11.77 Mar 04, 2043 4.13
LQDA LIQUIDIA CORP Health Care Equity 182.95 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 182.95 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 182.85 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 182.79 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 182.77 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 182.73 0.00 12.03 Dec 01, 2045 5.30
CF CF INDUSTRIES INC Basic Industry Fixed Income 182.67 0.00 11.40 Mar 15, 2044 5.38
300014 EVE ENERGY LTD A Industrials Equity 182.60 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 182.47 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 182.42 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 182.42 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 182.42 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 182.42 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 182.41 0.00 13.99 Jun 01, 2053 5.40
AIOT POWERFLEET INC Information Technology Equity 182.39 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 182.39 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 182.39 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 182.25 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 182.25 0.00 0.00 nan 0.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 182.23 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 182.09 0.00 9.22 Jul 15, 2038 5.85
AAPL APPLE INC Technology Fixed Income 182.03 0.00 16.17 Aug 20, 2050 2.40
BA BOEING CO Capital Goods Fixed Income 182.01 0.00 1.09 Feb 04, 2026 2.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 181.96 0.00 13.76 Apr 01, 2053 5.45
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 181.90 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 181.90 0.00 14.75 Mar 15, 2052 3.55
SEZL SEZZLE INC Financials Equity 181.67 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 181.55 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 181.51 0.00 13.17 Aug 15, 2047 4.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 181.51 0.00 13.24 May 15, 2052 5.63
VTS VITESSE ENERGY INC Energy Equity 181.43 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 181.38 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 181.27 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 181.26 0.00 14.93 Mar 01, 2052 3.70
3360 FAR EAST HORIZON LTD Financials Equity 181.20 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 181.20 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 181.19 0.00 7.98 Jan 09, 2036 5.38
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 181.13 0.00 13.14 Nov 01, 2047 4.26
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 180.85 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 180.85 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 180.74 0.00 13.97 Apr 03, 2054 5.42
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 180.74 0.00 11.27 Nov 15, 2041 4.38
VVX V2X INC Industrials Equity 180.71 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 180.69 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 180.69 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 180.69 0.00 0.00 nan 0.00
WIX WICKES GROUP PLC Consumer Discretionary Equity 180.69 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 180.68 0.00 11.16 Sep 02, 2040 3.30
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 180.68 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 180.63 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 180.51 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 180.50 0.00 7.81 Mar 15, 2035 5.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 180.49 0.00 15.00 Jun 15, 2053 4.15
VOD VODAFONE GROUP PLC Communications Fixed Income 180.29 0.00 9.57 May 30, 2038 5.00
SPB SUPERIOR PLUS CORP Utilities Equity 180.25 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 180.25 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION INDIAN Financials Equity 180.23 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 180.16 0.00 13.39 May 07, 2050 4.70
8926 TAIWAN COGENERATION CORP Utilities Equity 180.16 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 180.16 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 180.04 0.00 9.28 Jun 25, 2038 4.63
GOOGL ALPHABET INC Technology Fixed Income 179.91 0.00 12.49 Aug 15, 2040 1.90
SCHL SCHOLASTIC CORP Communication Equity 179.91 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 179.84 0.00 12.19 Apr 01, 2048 5.40
STGW STAGWELL INC CLASS A Communication Equity 179.83 0.00 0.00 nan 0.00
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 179.82 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 179.81 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 179.78 0.00 9.59 Mar 15, 2040 6.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 179.71 0.00 13.44 Nov 15, 2052 6.15
MPC MARATHON PETROLEUM CORP Energy Fixed Income 179.71 0.00 11.70 Sep 15, 2044 4.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 179.59 0.00 12.07 Aug 15, 2045 5.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 179.46 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 179.39 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 179.39 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 179.29 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 179.27 0.00 14.96 Sep 15, 2062 5.80
CSX CSX CORP Transportation Fixed Income 179.20 0.00 12.21 Mar 15, 2044 4.10
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 179.20 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 179.14 0.00 13.98 Apr 01, 2053 5.30
051915 LG CHEM PREFERRED STOCK LTD Materials Equity 179.11 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 179.11 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 179.07 0.00 14.17 Feb 08, 2054 5.15
6890 FERROTEC HOLDINGS CORP Information Technology Equity 178.96 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 178.96 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 178.96 0.00 0.00 nan 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 178.96 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 178.94 0.00 13.25 Dec 15, 2053 5.80
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 178.94 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 178.88 0.00 11.94 May 17, 2044 4.90
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 178.76 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 178.69 0.00 10.46 Nov 01, 2040 5.13
2498 HTC CORP Information Technology Equity 178.59 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 178.59 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 178.53 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 178.42 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 178.42 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 178.38 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 178.30 0.00 15.22 May 11, 2050 3.08
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 178.30 0.00 13.39 Sep 01, 2048 4.20
JMFINANCIL JM FINANCIAL LTD Financials Equity 178.24 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 178.14 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 178.11 0.00 14.26 Jun 01, 2063 6.00
EXC EXELON CORPORATION Electric Fixed Income 178.11 0.00 12.04 Jun 15, 2045 5.10
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 178.09 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 178.09 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 177.98 0.00 12.17 Feb 01, 2045 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 177.98 0.00 8.67 Dec 14, 2036 5.70
ETNB 89BIO INC Health Care Equity 177.98 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 177.89 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 177.85 0.00 11.82 May 28, 2040 2.55
MMM 3M CO Capital Goods Fixed Income 177.85 0.00 14.58 Aug 26, 2049 3.25
EU ENCORE ENERGY CORP Energy Equity 177.74 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 177.72 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 177.66 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 177.54 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 177.54 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 177.54 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 177.53 0.00 8.75 Mar 05, 2037 5.55
NPKI NPK INTERNATIONAL INC Energy Equity 177.50 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 177.47 0.00 13.35 Apr 10, 2047 3.95
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 177.47 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 177.37 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 177.37 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 177.37 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 177.37 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 177.23 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 177.23 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 177.21 0.00 12.42 Nov 15, 2046 5.15
INTC INTEL CORPORATION Technology Fixed Income 177.02 0.00 14.60 Aug 12, 2051 3.05
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 177.02 0.00 11.66 Oct 01, 2043 4.65
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 176.95 0.00 11.09 Jul 15, 2043 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 176.95 0.00 12.86 Jan 15, 2047 4.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 176.89 0.00 13.63 Oct 06, 2046 3.45
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 176.85 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 176.82 0.00 15.66 Nov 26, 2051 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 176.82 0.00 13.33 Apr 15, 2049 5.01
MGPI MGP INGREDIENTS INC Consumer Staples Equity 176.78 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 176.76 0.00 13.81 Mar 15, 2054 5.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 176.70 0.00 16.43 Mar 15, 2062 3.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 176.70 0.00 14.19 Aug 21, 2054 5.01
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 176.67 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 176.57 0.00 8.99 Aug 15, 2037 4.90
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 176.54 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 176.50 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 176.44 0.00 8.46 Feb 01, 2037 5.95
RLO REUNERT LTD Industrials Equity 176.32 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 176.30 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 176.25 0.00 19.11 Jul 01, 2111 5.60
RYI RYERSON HOLDING CORP Materials Equity 176.22 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 176.18 0.00 13.23 Feb 15, 2053 6.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 176.15 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 175.99 0.00 12.68 Feb 15, 2069 5.08
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 175.98 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 175.98 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 175.86 0.00 12.26 Sep 01, 2045 4.70
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 175.86 0.00 10.73 Nov 15, 2041 5.25
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 175.80 0.00 12.93 Mar 15, 2053 6.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 175.67 0.00 15.04 Apr 29, 2051 3.40
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 175.67 0.00 14.22 Apr 01, 2051 3.63
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 175.63 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 175.60 0.00 11.64 May 15, 2042 4.40
PSX PHILLIPS 66 Energy Fixed Income 175.60 0.00 14.98 Mar 15, 2052 3.30
LAB STANDARD BIOTOOLS INC Health Care Equity 175.58 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 175.54 0.00 8.75 Aug 15, 2038 7.25
6995 TOKAI RIKA LTD Consumer Discretionary Equity 175.50 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 175.45 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 175.45 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 175.34 0.00 0.00 nan 0.00
HTBI HOMETRUST BANCSHARES INC Financials Equity 175.18 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 175.15 0.00 12.89 Aug 15, 2052 5.95
JINDALSAW JINDAL SAW LTD Materials Equity 175.10 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 175.10 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 175.07 0.00 0.00 nan 0.00
ALT ALTIMMUNE INC Health Care Equity 175.02 0.00 0.00 nan 0.00
NAPA DUCKHORN PORTFOLIO INC Consumer Staples Equity 175.02 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 174.96 0.00 15.82 Mar 22, 2063 5.20
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 174.93 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 174.77 0.00 13.57 Jan 17, 2054 5.66
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 174.77 0.00 11.74 Nov 15, 2043 4.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 174.77 0.00 9.90 Nov 16, 2038 4.45
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 174.76 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 174.76 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 174.76 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 174.70 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 174.64 0.00 14.71 Aug 01, 2051 3.40
FORN FORBO HOLDING AG Industrials Equity 174.64 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 174.62 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 174.54 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 174.45 0.00 11.62 Nov 15, 2043 5.15
HBLPOWER HBL POWER SYSTEMS LTD Industrials Equity 174.41 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 174.41 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 174.38 0.00 11.95 Jan 25, 2049 6.25
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 174.32 0.00 13.57 Sep 15, 2052 5.40
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 174.30 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 174.25 0.00 14.69 May 10, 2051 3.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 174.25 0.00 8.32 Dec 09, 2035 4.70
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 174.23 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 174.20 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 174.20 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 174.19 0.00 11.93 Jun 01, 2040 2.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 174.19 0.00 13.54 Apr 15, 2052 4.95
RGR STURM RUGER INC Consumer Discretionary Equity 174.14 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 174.06 0.00 12.04 Jun 22, 2047 4.70
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 174.06 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 173.98 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 173.80 0.00 16.87 May 15, 2069 4.45
4544 HU GROUP HOLDINGS INC Health Care Equity 173.77 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 173.77 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 173.74 0.00 13.59 Dec 07, 2047 3.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 173.74 0.00 13.72 Dec 01, 2053 5.88
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 173.71 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 173.61 0.00 17.62 Apr 06, 2071 3.80
IE IVANHOE ELECTRIC INC Materials Equity 173.58 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 173.55 0.00 11.46 Jun 01, 2043 4.95
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 173.48 0.00 15.71 Dec 21, 2051 2.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 173.48 0.00 15.18 Feb 15, 2052 3.20
NI NISOURCE INC Natural Gas Fixed Income 173.48 0.00 11.62 Feb 15, 2044 4.80
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 173.42 0.00 13.56 Mar 15, 2054 6.20
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 173.35 0.00 11.89 Oct 01, 2040 2.60
SUCN SUNCOR ENERGY INC Energy Fixed Income 173.35 0.00 13.24 Nov 15, 2047 4.00
MLNK MERIDIANLINK INC Information Technology Equity 173.26 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 173.23 0.00 15.66 Oct 01, 2051 2.95
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 173.19 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 173.19 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 173.10 0.00 13.40 Apr 01, 2050 4.25
FMNB FARMERS NATIONAL BANC CORP Financials Equity 173.02 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 173.01 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 172.97 0.00 10.26 Sep 01, 2040 5.35
OKE ONEOK PARTNERS LP Energy Fixed Income 172.90 0.00 9.84 Feb 01, 2041 6.13
IMNM IMMUNOME INC Health Care Equity 172.86 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 172.67 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 172.65 0.00 15.40 Jan 15, 2052 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 172.58 0.00 9.67 Oct 15, 2039 6.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 172.52 0.00 15.94 Feb 15, 2064 5.20
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 172.49 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 172.47 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 172.45 0.00 15.57 Jan 15, 2052 2.95
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 172.39 0.00 10.49 Jan 20, 2042 6.25
4015 JAMJOOM PHARMA Health Care Equity 172.32 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 172.30 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 172.14 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 172.07 0.00 11.49 Jul 15, 2044 4.40
LB LAURENTIAN BANK OF CANADA Financials Equity 172.04 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 172.04 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 172.04 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 171.98 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 171.97 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 171.97 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 171.97 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 171.97 0.00 0.00 nan 0.00
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 171.90 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 171.75 0.00 12.68 May 13, 2046 4.60
BRKHEC PACIFICORP Electric Fixed Income 171.68 0.00 9.25 Jan 15, 2039 6.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 171.62 0.00 14.50 Apr 01, 2064 6.10
004370 NONGSHIM LTD Consumer Staples Equity 171.62 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 171.61 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 171.61 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 171.55 0.00 13.90 Oct 24, 2051 2.83
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 171.49 0.00 13.76 Jun 15, 2048 4.05
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 171.45 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 171.26 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 171.23 0.00 12.22 Aug 15, 2045 4.60
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 171.23 0.00 10.63 Sep 17, 2044 5.88
OFIX ORTHOFIX MEDICAL INC Health Care Equity 171.18 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 171.17 0.00 15.85 Oct 01, 2050 2.60
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 170.98 0.00 13.62 Mar 15, 2049 4.25
FDX FEDEX CORP Transportation Fixed Income 170.91 0.00 11.42 Jan 15, 2044 5.10
WMB WILLIAMS COMPANIES INC Energy Fixed Income 170.85 0.00 11.08 Jun 24, 2044 5.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 170.78 0.00 9.11 Apr 15, 2038 6.05
9933 CTCI CORP Industrials Equity 170.75 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 170.75 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 170.72 0.00 13.72 Mar 16, 2052 4.75
BHB BAR HARBOR BANKSHARES Financials Equity 170.54 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 170.53 0.00 13.51 Feb 12, 2054 5.62
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 170.53 0.00 12.04 Sep 01, 2044 4.55
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 170.53 0.00 13.54 Apr 01, 2048 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 170.53 0.00 11.87 Jun 24, 2040 2.35
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 170.46 0.00 11.19 Oct 01, 2040 3.38
4007 AL HAMMADI HOLDING Health Care Equity 170.40 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 170.33 0.00 14.52 Apr 15, 2050 3.75
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 170.33 0.00 11.68 Feb 15, 2045 4.90
6866 HIOKI EE CORP Information Technology Equity 170.31 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 170.31 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 170.23 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 170.05 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 170.05 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 170.01 0.00 11.11 Aug 15, 2042 4.85
DMRC DIGIMARC CORP Information Technology Equity 169.98 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 169.95 0.00 13.78 Mar 15, 2053 5.40
CBG CLOSE BROS GROUP PLC Financials Equity 169.88 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 169.88 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 169.88 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 169.88 0.00 0.00 nan 0.00
nan ONESOURCE SPECIALTY PHARMA LTD Other Equity 169.88 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 169.82 0.00 16.06 Oct 21, 2051 2.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 169.82 0.00 11.74 Mar 15, 2043 4.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 169.76 0.00 12.88 Mar 01, 2048 4.55
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 169.70 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 169.56 0.00 13.20 Mar 15, 2049 4.88
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 169.53 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 169.50 0.00 13.90 Jul 27, 2052 4.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 169.37 0.00 13.25 Oct 15, 2047 3.88
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 169.35 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 169.35 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 169.26 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 169.26 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 169.24 0.00 11.88 Nov 01, 2042 3.85
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 169.18 0.00 13.60 Feb 15, 2054 5.55
302440 SK BIOSCIENCE LTD Health Care Equity 169.18 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 169.11 0.00 14.47 Oct 15, 2050 3.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 169.05 0.00 14.17 May 15, 2053 5.25
QBTS D WAVE QUANTUM INC Information Technology Equity 169.02 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 169.02 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 169.02 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 168.98 0.00 10.22 Jun 01, 2041 6.05
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 168.92 0.00 11.20 Jan 15, 2044 5.63
LOAR LOAR HOLDINGS INC Industrials Equity 168.92 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 168.86 0.00 11.64 Mar 15, 2043 4.45
ORC ORCHID ISLAND CAPITAL INC Financials Equity 168.86 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 168.83 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 168.83 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 168.73 0.00 11.34 Aug 09, 2042 4.25
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 168.73 0.00 9.77 Nov 15, 2039 5.90
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 168.66 0.00 12.66 Sep 26, 2048 5.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 168.66 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 168.60 0.00 9.50 Jun 01, 2040 6.35
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 168.60 0.00 11.58 Aug 21, 2042 4.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 168.41 0.00 8.79 Nov 15, 2037 6.63
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 168.31 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 168.28 0.00 14.05 Jun 14, 2049 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 168.28 0.00 13.05 Apr 15, 2047 4.25
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 168.22 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 168.22 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 168.22 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 168.21 0.00 12.13 Sep 15, 2041 2.80
TAISEM TSMC ARIZONA CORP Technology Fixed Income 168.21 0.00 14.82 Apr 22, 2052 4.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 168.15 0.00 14.06 May 15, 2050 3.95
EQU EQUITES PROP FUND LTD Real Estate Equity 168.14 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 168.11 0.00 6.81 Jan 23, 2035 5.47
BA BOEING CO Capital Goods Fixed Income 167.89 0.00 9.02 Mar 15, 2039 6.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 167.83 0.00 15.60 Sep 01, 2051 2.82
FSBC FIVE STAR BANCORP Financials Equity 167.82 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 167.79 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 167.64 0.00 9.92 Mar 01, 2041 6.38
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 167.57 0.00 13.07 Feb 15, 2054 6.75
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 167.57 0.00 8.67 May 01, 2037 6.15
DUK DUKE ENERGY CORP Electric Fixed Income 167.57 0.00 13.79 Jun 15, 2054 5.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 167.51 0.00 13.61 Aug 15, 2053 5.70
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 167.44 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 167.42 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 167.29 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 167.26 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 167.26 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 167.25 0.00 13.78 Sep 09, 2052 5.15
GCMG GCM GROSVENOR INC CLASS A Financials Equity 167.18 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 167.09 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 167.09 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 167.09 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 167.06 0.00 8.26 Feb 01, 2036 4.70
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 166.99 0.00 13.41 Aug 17, 2048 4.38
HUM HUMANA INC Insurance Fixed Income 166.99 0.00 13.15 Mar 15, 2053 5.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 166.99 0.00 14.19 Feb 01, 2055 5.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 166.99 0.00 11.08 Nov 15, 2041 4.63
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 166.93 0.00 9.07 May 15, 2038 6.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 166.93 0.00 14.11 Sep 09, 2052 4.95
CSX CSX CORP Transportation Fixed Income 166.86 0.00 13.30 Nov 15, 2048 4.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 166.86 0.00 7.80 Apr 01, 2035 5.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 166.85 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 166.80 0.00 11.83 Aug 15, 2044 4.65
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 166.74 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 166.74 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 166.70 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 166.70 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 166.61 0.00 9.04 Jul 15, 2038 6.13
2317 SYSTENA CORP Information Technology Equity 166.42 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 166.39 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 166.39 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 166.38 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 166.22 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 166.22 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 166.09 0.00 12.55 May 15, 2048 5.30
VREX VAREX IMAGING CORP Health Care Equity 166.06 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 166.04 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 165.99 0.00 0.00 nan 0.00
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 165.98 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 165.96 0.00 14.01 May 15, 2052 4.55
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 165.96 0.00 8.72 May 15, 2037 6.00
EMBDL EQUINOX INDIA DEVELOPMENTS LTD Real Estate Equity 165.87 0.00 0.00 nan 0.00
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 165.70 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 165.70 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 165.66 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 165.56 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 165.56 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 165.56 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 165.52 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 165.52 0.00 13.79 Jan 15, 2050 3.95
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 165.45 0.00 13.28 Aug 15, 2047 4.10
NRDS NERDWALLET INC CLASS A Financials Equity 165.42 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 165.39 0.00 12.24 Dec 02, 2041 3.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 165.39 0.00 11.31 Apr 01, 2044 5.30
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 165.35 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 165.35 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 165.35 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 165.32 0.00 13.89 Jan 15, 2054 5.40
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 165.26 0.00 11.33 Oct 31, 2046 5.50
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 165.26 0.00 11.47 Jan 15, 2043 4.45
CMRE COSTAMARE INC Industrials Equity 165.26 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 165.19 0.00 11.13 Mar 10, 2042 3.81
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 165.13 0.00 12.05 May 15, 2044 4.63
DIS WALT DISNEY CO Communications Fixed Income 165.13 0.00 11.43 Oct 01, 2043 5.40
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 165.13 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 165.07 0.00 13.70 Apr 01, 2053 5.60
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 165.00 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 164.82 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 164.82 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 164.82 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 164.81 0.00 13.21 Jan 15, 2049 4.30
MCS THE MARCUS CORP Communication Equity 164.78 0.00 0.00 nan 0.00
GGP GREATLAND GOLD PLC Materials Equity 164.69 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 164.69 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 164.69 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 164.65 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 164.54 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 164.49 0.00 12.98 Feb 15, 2050 5.15
FITB FIFTH THIRD BANCORP Banking Fixed Income 164.49 0.00 8.34 Mar 01, 2038 8.25
VLO VALERO ENERGY CORPORATION Energy Fixed Income 164.49 0.00 11.96 Mar 15, 2045 4.90
V VISA INC Technology Fixed Income 164.49 0.00 13.78 Sep 15, 2047 3.65
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 164.48 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 164.48 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 164.48 0.00 0.00 nan 0.00
MTAL MAC COPPER LTD Materials Equity 164.46 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 164.30 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 164.30 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 164.30 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 164.29 0.00 13.69 Mar 01, 2050 3.95
4686 JUSTSYSTEMS CORP Information Technology Equity 164.26 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 164.26 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 164.26 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 164.26 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 164.16 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 164.13 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 164.10 0.00 13.34 Nov 15, 2052 6.35
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 164.10 0.00 10.31 Mar 15, 2039 3.88
BAC BANK OF AMERICA CORP Banking Fixed Income 164.04 0.00 13.68 Mar 13, 2052 3.48
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 163.95 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 163.90 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 163.84 0.00 8.44 Mar 15, 2037 6.45
7458 DAIICHIKOSHO LTD Communication Equity 163.83 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 163.82 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 163.78 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 163.78 0.00 17.92 Aug 15, 2062 2.65
DIS WALT DISNEY CO Communications Fixed Income 163.78 0.00 10.42 Mar 23, 2040 4.63
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 163.74 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 163.61 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 163.61 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 163.61 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 163.59 0.00 15.86 Sep 15, 2051 2.75
NUE NUCOR CORP Basic Industry Fixed Income 163.52 0.00 8.89 Dec 01, 2037 6.40
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 163.50 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 163.50 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 163.39 0.00 13.25 Sep 01, 2048 4.45
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 163.39 0.00 14.14 Sep 02, 2050 3.55
V VISA INC Technology Fixed Income 163.39 0.00 11.64 Apr 15, 2040 2.70
COP CONOCOPHILLIPS CO Energy Fixed Income 163.33 0.00 12.36 Nov 15, 2044 4.30
002241 GOERTEK INC A Information Technology Equity 163.26 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 163.26 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 163.20 0.00 14.43 Mar 12, 2054 5.10
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 163.14 0.00 13.40 Jan 20, 2049 4.45
CCI CROWN CASTLE INC Communications Fixed Income 163.14 0.00 14.68 Jan 15, 2051 3.25
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 163.08 0.00 0.00 nan 0.00
INDIACEM INDIA CEMENTS LTD Materials Equity 163.08 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 163.08 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 163.01 0.00 9.44 Feb 01, 2040 6.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 163.00 0.00 3.39 Oct 15, 2028 4.38
PRXNA PROSUS NV MTN 144A Communications Fixed Income 162.95 0.00 12.78 Jan 19, 2052 4.99
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 162.91 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 162.82 0.00 9.49 Nov 15, 2039 6.75
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 162.75 0.00 14.73 Nov 15, 2049 3.40
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 162.75 0.00 7.68 Aug 15, 2035 5.70
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 162.73 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 162.69 0.00 9.81 Dec 01, 2039 6.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 162.62 0.00 16.05 Mar 15, 2059 4.15
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 162.56 0.00 8.30 Oct 15, 2036 6.35
TMUS T-MOBILE USA INC Communications Fixed Income 162.56 0.00 13.83 Jan 15, 2055 5.50
YOU YOUGOV PLC Communication Equity 162.53 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 162.39 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 162.39 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 162.37 0.00 14.43 Mar 01, 2050 3.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 162.37 0.00 14.52 Jun 01, 2053 4.55
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 162.30 0.00 14.76 Sep 18, 2054 4.70
KMI KINDER MORGAN INC Energy Fixed Income 162.24 0.00 12.40 Mar 01, 2048 5.20
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 162.21 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 162.11 0.00 12.25 Feb 09, 2051 4.68
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 162.11 0.00 6.54 Dec 15, 2067 7.88
8595 JAFCO GROUP LTD Financials Equity 162.10 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 162.10 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 162.10 0.00 0.00 nan 0.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 162.06 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 162.04 0.00 0.00 nan 0.00
1060 ALIBABA PICTURES GROUP LTD Communication Equity 162.04 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 162.04 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 161.98 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 161.85 0.00 6.49 Apr 25, 2034 5.29
SUCN SUNCOR ENERGY INC Energy Fixed Income 161.85 0.00 14.18 Mar 04, 2051 3.75
9941 YULON FINANCE CORP Financials Equity 161.69 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 161.69 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 161.69 0.00 0.00 nan 0.00
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 161.66 0.00 11.67 May 11, 2041 3.25
IIIN INSTEEL INDUSTRIES INC Industrials Equity 161.50 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 161.47 0.00 13.88 Aug 01, 2048 3.65
MS MORGAN STANLEY MTN Banking Fixed Income 161.35 0.00 3.59 Jan 23, 2030 4.43
139480 E-MART INC Consumer Staples Equity 161.34 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 161.27 0.00 12.98 Apr 01, 2049 5.00
1979 TAIKISHA LTD Industrials Equity 161.23 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 161.21 0.00 11.27 Aug 10, 2043 5.40
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 161.17 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 161.02 0.00 13.93 Mar 01, 2054 5.45
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 161.02 0.00 10.48 Nov 15, 2041 6.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 161.02 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 160.99 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 160.99 0.00 0.00 nan 0.00
403870 HPSP LTD (PROPOSED) Information Technology Equity 160.99 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 160.95 0.00 11.05 Nov 15, 2039 3.25
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 160.95 0.00 13.99 Apr 01, 2050 4.25
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 160.95 0.00 12.08 Mar 01, 2048 5.30
SRDX SURMODICS INC Health Care Equity 160.86 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 160.82 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 160.82 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 160.82 0.00 13.67 Sep 15, 2048 4.13
SUCN SUNCOR ENERGY INC Energy Fixed Income 160.70 0.00 8.87 May 15, 2038 6.80
BUMI BUMI RESOURCES Energy Equity 160.64 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 160.64 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 160.64 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 160.64 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 160.59 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 160.57 0.00 13.40 Mar 15, 2055 6.10
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 160.57 0.00 16.46 Jul 09, 2060 3.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 160.50 0.00 16.11 Sep 01, 2053 2.77
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 160.47 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 160.47 0.00 0.00 nan 0.00
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 160.44 0.00 13.86 Jan 15, 2052 4.10
IIIV I3 VERTICALS INC CLASS A Financials Equity 160.38 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 160.38 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 160.37 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 160.29 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 160.25 0.00 13.64 Dec 06, 2052 5.75
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 160.25 0.00 14.17 Jan 21, 2050 3.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 160.25 0.00 12.02 Jun 15, 2043 4.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 160.12 0.00 11.73 Aug 21, 2042 3.88
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 159.95 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 159.95 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 159.95 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 159.94 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 159.93 0.00 6.75 May 19, 2033 4.75
TRTX TPG RE FINANCE TRUST INC Financials Equity 159.90 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 159.86 0.00 16.53 Sep 01, 2050 2.25
600958 ORIENT SECURITIES LTD A Financials Equity 159.77 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 159.73 0.00 15.63 Nov 15, 2050 2.84
OKE ONEOK PARTNERS LP Energy Fixed Income 159.73 0.00 8.58 Oct 15, 2037 6.85
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 159.66 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 159.60 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 159.60 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 159.60 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 159.60 0.00 11.88 Feb 09, 2041 2.70
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 159.60 0.00 12.66 May 15, 2049 5.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 159.54 0.00 14.44 Feb 15, 2050 3.55
CTS CONVERGE TECHNOLOGY SOLUTIONS CORP Information Technology Equity 159.51 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 159.50 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 159.34 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 159.28 0.00 14.80 Dec 01, 2054 4.63
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 159.28 0.00 11.11 Mar 15, 2042 4.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 159.22 0.00 15.12 Jan 30, 2052 3.20
ACCO ACCO BRANDS CORP Industrials Equity 159.18 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 159.15 0.00 15.37 Oct 15, 2052 3.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 159.15 0.00 15.75 Feb 06, 2057 4.50
NFBK NORTHFIELD BANCORP INC Financials Equity 159.10 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 159.10 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 159.09 0.00 13.24 Feb 01, 2048 4.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 159.08 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 159.03 0.00 12.09 May 15, 2044 4.60
MET METLIFE INC Insurance Fixed Income 158.96 0.00 6.36 Aug 01, 2069 10.75
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 158.94 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 158.90 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 158.90 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 158.90 0.00 14.98 Aug 01, 2059 3.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 158.83 0.00 13.46 Mar 08, 2053 5.85
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 158.77 0.00 11.91 Jul 16, 2044 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 158.77 0.00 11.10 Mar 01, 2043 5.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 158.73 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 158.64 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 158.55 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 158.38 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 158.38 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 158.38 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 158.21 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 158.14 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 158.13 0.00 15.78 Jun 15, 2052 2.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 158.00 0.00 10.03 Dec 01, 2039 5.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 158.00 0.00 14.48 Aug 08, 2049 3.68
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 157.98 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 157.93 0.00 13.70 Oct 01, 2049 4.19
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 157.93 0.00 11.94 Jun 15, 2044 4.80
HONE HARBORONE BANCORP INC Financials Equity 157.90 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 157.86 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 157.82 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 157.80 0.00 15.21 Sep 15, 2051 3.30
CMCSA COMCAST CORPORATION Communications Fixed Income 157.80 0.00 7.87 Nov 15, 2035 6.50
SIBN SI BONE INC Health Care Equity 157.74 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 157.68 0.00 11.58 Jul 29, 2045 4.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 157.68 0.00 13.46 Nov 01, 2047 3.94
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 157.66 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 157.55 0.00 10.18 Mar 15, 2041 5.88
T AT&T INC Communications Fixed Income 157.55 0.00 15.03 Feb 01, 2052 3.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 157.55 0.00 13.87 Apr 01, 2050 4.20
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 157.51 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 157.48 0.00 12.84 Jun 02, 2047 4.55
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 157.42 0.00 13.48 Sep 01, 2047 3.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 157.42 0.00 10.26 Mar 15, 2039 3.90
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 157.34 0.00 6.01 Jul 22, 2033 5.01
4549 EIKEN CHEMICAL LTD Health Care Equity 157.34 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 157.34 0.00 0.00 nan 0.00
UNVR UNILEVER INDONESIA Consumer Staples Equity 157.33 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 157.23 0.00 11.52 Mar 11, 2041 3.31
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 157.16 0.00 9.53 Feb 09, 2040 6.50
MMM 3M CO MTN Capital Goods Fixed Income 157.16 0.00 8.68 Mar 15, 2037 5.70
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 157.16 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 157.10 0.00 14.21 Aug 23, 2052 4.70
CVECN CENOVUS ENERGY INC Energy Fixed Income 157.03 0.00 12.20 Jun 15, 2047 5.40
2838 UNION BANK OF TAIWAN Financials Equity 156.98 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 156.97 0.00 13.03 Jun 15, 2047 4.50
PRL PROPEL HOLDINGS INC Financials Equity 156.91 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 156.78 0.00 13.48 Apr 15, 2050 4.70
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 156.71 0.00 8.81 Sep 20, 2037 5.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 156.70 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 156.65 0.00 13.04 Sep 01, 2054 5.95
WMT WALMART INC Consumer Cyclical Fixed Income 156.58 0.00 12.54 Sep 22, 2041 2.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 156.52 0.00 14.31 Feb 15, 2052 3.75
1861 KUMAGAI LTD Industrials Equity 156.48 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 156.48 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 156.46 0.00 8.85 Apr 01, 2038 6.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 156.46 0.00 13.62 Jul 05, 2054 5.65
3264 ARDENTEC CORP Information Technology Equity 156.46 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 156.46 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 156.33 0.00 13.35 Nov 01, 2046 3.80
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 156.33 0.00 11.69 Apr 06, 2041 3.20
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 156.26 0.00 13.97 Mar 15, 2052 4.25
PX P10 INC CLASS A Financials Equity 156.22 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 156.14 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 156.11 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 156.07 0.00 14.98 Jul 15, 2051 3.20
OKE ONEOK PARTNERS LP Energy Fixed Income 156.07 0.00 8.16 Oct 01, 2036 6.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 156.07 0.00 11.26 Mar 15, 2042 4.38
NAN NANOSONICS LTD Health Care Equity 156.05 0.00 0.00 nan 0.00
HLS HEALIUS LTD Health Care Equity 156.05 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 155.94 0.00 12.12 Apr 01, 2047 5.80
MITK MITEK SYSTEMS INC Information Technology Equity 155.90 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 155.81 0.00 13.57 Jul 15, 2048 3.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 155.81 0.00 14.35 Aug 05, 2052 4.40
039030 EO TECHNICS LTD Information Technology Equity 155.76 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 155.76 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 155.76 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 155.68 0.00 8.73 Dec 15, 2037 6.75
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 155.68 0.00 14.57 Mar 30, 2051 3.45
WMT WALMART INC Consumer Cyclical Fixed Income 155.62 0.00 10.59 Apr 15, 2041 5.63
601901 FOUNDER SECURITIES LTD A Financials Equity 155.59 0.00 0.00 nan 0.00
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 155.56 0.00 10.51 Apr 28, 2041 5.95
PSX PHILLIPS 66 CO Energy Fixed Income 155.56 0.00 7.74 Mar 15, 2035 4.95
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 155.49 0.00 12.00 Dec 03, 2042 4.05
DVN DEVON ENERGY CORP Energy Fixed Income 155.49 0.00 11.00 May 15, 2042 4.75
EXC EXELON CORPORATION Electric Fixed Income 155.49 0.00 12.57 Apr 15, 2046 4.45
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 155.43 0.00 3.13 Jul 25, 2029 5.57
8996 KAORI HEAT TREATMENT LTD Industrials Equity 155.42 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 155.42 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 155.30 0.00 14.22 Aug 19, 2049 3.60
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 155.24 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 155.23 0.00 8.79 Oct 15, 2037 6.25
3880 DAIO PAPER CORP Materials Equity 155.18 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 155.18 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 155.07 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 155.07 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 155.04 0.00 13.44 Feb 01, 2049 4.25
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 155.04 0.00 12.22 Jan 25, 2047 5.00
PACS PACS GROUP INC Health Care Equity 154.94 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 154.91 0.00 16.18 Sep 15, 2056 3.50
011170 LOTTE CHEMICAL CORP Materials Equity 154.89 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 154.89 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 154.89 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 154.78 0.00 13.45 Mar 01, 2048 4.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 154.75 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 154.75 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 154.72 0.00 11.57 Oct 01, 2044 4.95
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 154.72 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 154.59 0.00 12.97 Feb 12, 2045 3.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 154.56 0.00 3.53 Jan 23, 2029 4.75
012750 S-1 CORP Industrials Equity 154.55 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 154.55 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 154.55 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 154.53 0.00 11.44 Sep 01, 2043 5.15
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 154.40 0.00 12.41 Oct 15, 2044 4.13
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 154.40 0.00 13.30 Mar 01, 2049 4.70
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 154.40 0.00 9.38 Jun 21, 2038 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 154.40 0.00 15.42 Mar 15, 2064 5.95
2855 PRESIDENT SECURITIES CORP Financials Equity 154.37 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 154.37 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 154.32 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 154.22 0.00 3.12 May 19, 2028 4.45
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 154.21 0.00 16.05 Dec 10, 2051 2.80
BRT BRT APARTMENTS CORP Real Estate Equity 154.17 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 154.14 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 154.06 0.00 6.51 May 15, 2032 2.88
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 154.02 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 154.02 0.00 0.00 nan 0.00
489790 HANWHA IND SOL LTD Industrials Equity 154.02 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 154.01 0.00 14.61 Mar 15, 2055 4.67
LGFA LIONS GATE ENTERTAINMENT VOTING CO Communication Equity 153.98 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 153.89 0.00 12.31 Oct 01, 2046 4.90
VINATIORGA VINATI ORGANICS LTD Materials Equity 153.85 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 153.63 0.00 15.71 Mar 10, 2052 2.95
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 153.58 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 153.56 0.00 12.61 Jan 15, 2047 4.40
WSTP WESTPAC BANKING CORP Banking Fixed Income 153.56 0.00 10.15 Jul 24, 2039 4.42
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 153.50 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 153.50 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 153.50 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 153.50 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 153.50 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 153.50 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 153.45 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 153.45 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 153.45 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 153.45 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 153.45 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 153.44 0.00 12.24 May 15, 2047 5.25
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 153.37 0.00 12.47 Aug 15, 2045 4.20
CRMD CORMEDIX INC Health Care Equity 153.34 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 153.26 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 153.18 0.00 11.59 Aug 13, 2042 4.13
4071 ARABIAN CONTRACTING SERVICES Communication Equity 153.15 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 153.11 0.00 15.65 Feb 04, 2061 4.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 152.94 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 152.94 0.00 6.48 Jul 25, 2034 5.56
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 152.79 0.00 13.82 Apr 01, 2054 5.70
AROW ARROW FINANCIAL CORP Financials Equity 152.78 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 152.73 0.00 13.83 May 15, 2054 5.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 152.73 0.00 17.63 Sep 16, 2062 2.97
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 152.63 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 152.59 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 152.54 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 152.45 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 152.41 0.00 10.57 Aug 15, 2043 6.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 152.41 0.00 11.26 Mar 20, 2042 4.50
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 152.34 0.00 15.03 Nov 01, 2051 3.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 152.28 0.00 15.06 Jun 15, 2050 3.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 152.28 0.00 16.98 May 15, 2060 3.13
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 152.28 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 152.28 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 152.21 0.00 13.96 Sep 15, 2049 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 152.21 0.00 9.96 Jan 15, 2040 5.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 152.21 0.00 11.36 Apr 22, 2041 3.68
3778 SAKURA INTERNET INC Information Technology Equity 152.16 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 152.16 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 152.11 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 152.11 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 152.09 0.00 11.87 Mar 01, 2043 3.95
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 152.02 0.00 8.54 Jul 01, 2038 7.50
EE EXCELERATE ENERGY INC CLASS A Energy Equity 151.98 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 151.96 0.00 11.70 Jan 26, 2041 2.82
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 151.96 0.00 14.21 May 15, 2053 5.15
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 151.93 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 151.89 0.00 13.98 Jan 15, 2048 3.50
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 151.82 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 151.77 0.00 11.87 Dec 15, 2041 3.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 151.77 0.00 14.09 Jul 15, 2050 3.80
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 151.76 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 151.76 0.00 0.00 nan 0.00
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 151.73 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 151.73 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 151.73 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 151.58 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 151.58 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 151.58 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 151.57 0.00 11.69 May 15, 2040 2.70
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 151.57 0.00 12.44 Nov 20, 2048 5.38
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 151.44 0.00 11.55 Feb 15, 2044 4.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 151.38 0.00 15.11 Jan 15, 2051 2.95
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 151.38 0.00 13.11 May 15, 2049 4.80
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 151.38 0.00 13.71 Jul 15, 2049 4.15
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 151.29 0.00 0.00 nan 0.00
ONL ORION OFFICE REIT INC Real Estate Equity 151.26 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 151.23 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 151.12 0.00 10.63 Feb 15, 2042 5.70
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 151.06 0.00 14.34 May 20, 2050 3.79
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 151.06 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 150.93 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 150.93 0.00 13.98 Apr 15, 2054 5.55
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 150.87 0.00 15.75 Mar 01, 2064 5.35
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 150.71 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 150.61 0.00 12.51 Mar 12, 2055 6.04
6188 QUANTA STORAGE INC Information Technology Equity 150.54 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 150.45 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 150.45 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 150.43 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 150.43 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 150.42 0.00 9.94 Apr 30, 2040 6.22
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 150.36 0.00 0.00 nan 0.00
PENTA PENTAMASTER CORPORATION Industrials Equity 150.36 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 150.36 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 150.36 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 150.09 0.00 13.71 Mar 01, 2049 4.20
DMC DMCI HOLDINGS INC Industrials Equity 150.01 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 150.00 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 149.97 0.00 13.88 Aug 15, 2054 5.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 149.84 0.00 11.82 Jun 29, 2041 2.99
JPM JPMORGAN CHASE & CO Banking Fixed Income 149.83 0.00 6.06 Jul 25, 2033 4.91
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 149.79 0.00 3.39 Sep 21, 2028 4.33
K KELLANOVA Consumer Non-Cyclical Fixed Income 149.71 0.00 12.61 Apr 01, 2046 4.50
165 CHINA EVERBRIGHT LTD Financials Equity 149.67 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 149.64 0.00 10.87 Aug 15, 2042 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 149.64 0.00 15.66 Nov 15, 2051 2.95
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 149.56 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 149.52 0.00 13.57 May 16, 2054 6.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 149.52 0.00 14.51 Dec 01, 2051 3.65
KRNY KEARNY FINANCIAL CORP Financials Equity 149.49 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 149.49 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 149.49 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 149.49 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 149.32 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 149.32 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 149.25 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 149.24 0.00 6.04 Jul 25, 2033 4.90
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 149.19 0.00 7.80 Jan 15, 2036 6.25
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 149.14 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 149.14 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 149.13 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 149.13 0.00 8.90 Feb 01, 2038 5.95
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 149.07 0.00 7.36 Apr 15, 2035 7.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 149.07 0.00 14.49 Aug 15, 2052 4.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 149.07 0.00 9.18 Apr 06, 2036 2.89
GLW CORNING INC Technology Fixed Income 149.00 0.00 12.81 Nov 15, 2048 5.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 149.00 0.00 9.85 Sep 01, 2040 6.45
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 149.00 0.00 14.16 May 01, 2048 3.65
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 148.94 0.00 9.93 Sep 15, 2038 4.10
NCMI NATIONAL CINEMEDIA INC Communication Equity 148.85 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 148.80 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 148.80 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 148.77 0.00 5.98 Mar 15, 2032 4.28
BXP BOSTON PROPERTIES LP Reits Fixed Income 148.75 0.00 7.39 Jan 15, 2035 5.75
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 148.75 0.00 14.81 Nov 18, 2049 3.25
DUK FLORIDA POWER CORPORATION Electric Fixed Income 148.75 0.00 8.70 Sep 15, 2037 6.35
PROX PROXIMUS NV Communication Equity 148.70 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 148.68 0.00 14.85 Oct 01, 2049 3.15
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 148.62 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 148.62 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 148.62 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 148.62 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 148.49 0.00 12.48 Feb 01, 2043 3.10
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 148.49 0.00 15.55 May 15, 2050 2.80
ENFN ENFUSION INC CLASS A Information Technology Equity 148.45 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 148.45 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 148.45 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 148.42 0.00 10.60 Apr 01, 2040 4.25
INTC INTEL CORPORATION Technology Fixed Income 148.42 0.00 15.88 Feb 15, 2060 3.10
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 148.36 0.00 13.10 Dec 15, 2046 4.20
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 148.36 0.00 10.14 Feb 14, 2042 5.75
FCU FISSION URANIUM CORP Energy Equity 148.27 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 148.27 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 148.23 0.00 12.10 Aug 15, 2046 5.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 148.10 0.00 9.37 Sep 01, 2039 6.50
002673 WESTERN SECURITIES CO LTD A Financials Equity 148.10 0.00 0.00 nan 0.00
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 148.08 0.00 0.00 Dec 31, 2049 4.33
TCN TELUS CORPORATION Communications Fixed Income 148.04 0.00 13.13 Nov 16, 2048 4.60
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 147.97 0.00 13.91 Jul 01, 2054 5.55
SOBHA SOBHA LTD Real Estate Equity 147.92 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 147.92 0.00 0.00 nan 0.00
FARO FARO TECHNOLOGIES INC Information Technology Equity 147.89 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 147.83 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 147.83 0.00 0.00 nan 0.00
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 147.81 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 147.78 0.00 13.20 Sep 30, 2049 4.70
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 147.78 0.00 8.20 Nov 21, 2036 6.88
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 147.75 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 147.72 0.00 13.07 Jan 15, 2049 4.75
WMT WALMART INC Consumer Cyclical Fixed Income 147.72 0.00 10.15 Apr 01, 2040 5.63
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 147.65 0.00 14.80 May 20, 2051 3.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 147.65 0.00 12.96 Mar 15, 2049 5.10
WSTP WESTPAC BANKING CORP Banking Fixed Income 147.65 0.00 12.06 Nov 18, 2041 3.13
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 147.58 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 147.52 0.00 10.75 Feb 08, 2041 5.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 147.46 0.00 13.41 Jun 15, 2046 3.65
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 147.40 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 147.40 0.00 0.00 nan 0.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 147.35 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 147.33 0.00 13.27 Aug 01, 2047 3.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 147.27 0.00 7.98 May 02, 2036 6.50
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 147.23 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 147.20 0.00 8.63 Aug 15, 2037 6.30
GOGO GOGO INC Communication Equity 147.09 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 147.01 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 147.01 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 146.97 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 146.88 0.00 18.37 Jun 01, 2060 2.75
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 146.88 0.00 11.95 Dec 21, 2040 2.50
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 146.88 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 146.88 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 146.69 0.00 8.96 Feb 01, 2038 5.95
T AT&T INC Communications Fixed Income 146.43 0.00 8.78 Jan 15, 2038 6.30
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 146.43 0.00 11.87 Jan 14, 2041 2.65
1707 GRAPE KING BIO LTD Consumer Staples Equity 146.36 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 146.36 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 146.30 0.00 10.47 Aug 15, 2041 5.55
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 146.24 0.00 10.89 Mar 01, 2041 3.63
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 146.18 0.00 8.55 Oct 01, 2037 7.13
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 146.18 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 146.18 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 146.18 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 146.18 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 146.11 0.00 0.00 Dec 31, 2049 4.34
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 146.11 0.00 15.38 May 15, 2058 4.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 146.11 0.00 12.65 Jul 01, 2052 6.25
AGTHIA AGTHIA GROUP Consumer Staples Equity 146.01 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 145.98 0.00 11.79 Oct 15, 2042 3.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 145.96 0.00 6.59 Jun 01, 2034 5.35
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 145.92 0.00 12.08 Aug 15, 2041 2.80
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 145.92 0.00 8.29 Oct 24, 2036 6.15
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 145.92 0.00 11.69 Nov 04, 2044 4.88
BRKHEC PACIFICORP Electric Fixed Income 145.92 0.00 8.66 Apr 01, 2037 5.75
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 145.92 0.00 16.99 Jun 03, 2060 3.29
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 145.92 0.00 13.25 May 04, 2047 4.05
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 145.85 0.00 7.49 Feb 23, 2038 6.13
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 145.85 0.00 11.78 Mar 15, 2043 4.15
SGML SIGMA LITHIUM CORP Materials Equity 145.83 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 145.83 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 145.83 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 145.73 0.00 16.36 Apr 22, 2061 3.94
8803 HEIWA REAL ESTATE LTD Real Estate Equity 145.67 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 145.66 0.00 13.93 Feb 06, 2053 5.10
GLW CORNING INC Technology Fixed Income 145.53 0.00 15.20 Nov 15, 2057 4.38
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 145.53 0.00 13.32 Oct 02, 2050 4.25
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 145.48 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 145.47 0.00 13.60 Mar 01, 2048 3.90
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 145.40 0.00 9.03 Nov 30, 2037 6.15
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 145.39 0.00 2.12 Mar 24, 2028 3.53
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 145.32 0.00 4.46 Jun 15, 2030 8.75
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 145.31 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 145.28 0.00 8.73 Oct 15, 2037 6.59
9627 AIN HOLDINGS INC Consumer Staples Equity 145.24 0.00 0.00 nan 0.00
BOO BOOHOO GROUP PLC Consumer Discretionary Equity 145.24 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 145.24 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 145.21 0.00 13.03 Nov 01, 2046 4.20
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 145.17 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 145.15 0.00 13.22 Jun 03, 2047 4.15
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 145.15 0.00 14.48 Apr 01, 2051 3.75
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 145.09 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 145.08 0.00 9.28 Nov 15, 2039 8.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 145.08 0.00 13.42 Mar 02, 2053 5.75
009420 HANALL BIOPHARMA LTD Health Care Equity 144.96 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 144.95 0.00 12.08 Aug 01, 2045 4.80
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 144.89 0.00 12.47 Jan 15, 2051 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 144.89 0.00 13.02 Mar 01, 2049 4.88
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 144.85 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 144.83 0.00 11.16 May 13, 2045 5.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 144.81 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 144.79 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 144.79 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 144.76 0.00 13.41 Dec 01, 2047 3.95
XOM EXXON MOBIL CORP Energy Fixed Income 144.70 0.00 10.98 Aug 16, 2039 3.00
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 144.63 0.00 14.27 Mar 15, 2051 3.75
AZZA3 AZZAS SA Consumer Discretionary Equity 144.61 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 144.57 0.00 11.56 May 02, 2043 4.50
CSX CSX CORP Transportation Fixed Income 144.57 0.00 11.28 May 30, 2042 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 144.57 0.00 11.82 May 20, 2041 3.20
FOR FORESTAR GROUP INC Real Estate Equity 144.45 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 144.44 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 144.38 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 144.38 0.00 14.18 Mar 25, 2050 4.20
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 144.37 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 144.25 0.00 11.35 Sep 01, 2044 5.40
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 144.25 0.00 13.31 Sep 16, 2052 5.78
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 144.18 0.00 12.83 Mar 15, 2048 4.80
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 144.18 0.00 11.66 Dec 14, 2046 3.37
237690 ST PHARM LTD Health Care Equity 144.09 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 144.05 0.00 8.44 Sep 30, 2036 5.88
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 143.99 0.00 8.11 Jan 15, 2035 3.30
NEL NEL Industrials Equity 143.94 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 143.94 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 143.93 0.00 11.85 Jul 16, 2040 2.38
FLRY3 FLEURY SA Health Care Equity 143.92 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 143.92 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 143.86 0.00 11.90 Jul 01, 2044 4.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 143.86 0.00 13.19 Aug 15, 2048 4.35
002001 ZHEJIANG NHU LTD A Materials Equity 143.74 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 143.73 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 143.73 0.00 16.82 Nov 01, 2066 4.25
UIS UNISYS CORP Information Technology Equity 143.65 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 143.57 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 143.57 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 143.54 0.00 10.24 Apr 01, 2041 5.95
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 143.48 0.00 16.94 Jul 15, 2097 7.20
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 143.39 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 143.35 0.00 12.30 Feb 01, 2045 4.10
NOKIA NOKIA OYJ Technology Fixed Income 143.28 0.00 9.23 May 15, 2039 6.63
3260 ADATA TECHNOLOGY LTD Information Technology Equity 143.22 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 143.22 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 143.17 0.00 0.00 nan 0.00
NWPX NORTHWEST PIPE Industrials Equity 143.09 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 143.09 0.00 12.19 May 07, 2044 4.85
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 143.09 0.00 11.88 Nov 08, 2043 4.80
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 143.05 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 143.05 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 143.03 0.00 10.07 Feb 15, 2041 5.95
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 143.01 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 142.96 0.00 13.81 Dec 01, 2047 3.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 142.96 0.00 13.30 Feb 28, 2048 4.15
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 142.93 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 142.93 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 142.90 0.00 11.19 Apr 01, 2042 4.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 142.83 0.00 11.66 Feb 15, 2042 3.70
IR INGERSOLL RAND INC Capital Goods Fixed Income 142.77 0.00 14.02 Jun 15, 2054 5.70
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 142.77 0.00 13.59 Feb 01, 2054 5.63
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 142.71 0.00 9.07 Aug 15, 2038 6.35
NTRCN NUTRIEN LTD Basic Industry Fixed Income 142.71 0.00 8.54 Dec 01, 2036 5.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 142.71 0.00 11.72 Nov 16, 2040 2.96
VITROX VITROX CORPORATION Information Technology Equity 142.70 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 142.70 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 142.70 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 142.69 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 142.65 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 142.64 0.00 16.87 Feb 09, 2061 3.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 142.64 0.00 10.84 Oct 01, 2041 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 142.64 0.00 12.58 Dec 01, 2045 4.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 142.64 0.00 8.68 Mar 15, 2037 5.70
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 142.64 0.00 8.74 May 15, 2037 5.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 142.58 0.00 14.05 Mar 01, 2054 5.45
BA BOEING CO Capital Goods Fixed Income 142.51 0.00 13.47 May 01, 2049 3.90
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 142.38 0.00 13.76 Jun 15, 2048 4.15
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 142.38 0.00 16.58 Jun 15, 2062 4.30
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 142.35 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 142.35 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 142.32 0.00 12.96 Mar 16, 2052 5.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 142.32 0.00 16.16 Dec 15, 2050 2.45
TMUS T-MOBILE USA INC Communications Fixed Income 142.30 0.00 2.15 Apr 15, 2027 3.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 142.26 0.00 13.17 Jan 15, 2054 6.65
4958 T HASEGAWA LTD Materials Equity 142.22 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 142.17 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 142.17 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 142.06 0.00 13.01 Oct 24, 2067 4.30
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 142.00 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 142.00 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 142.00 0.00 11.36 Nov 15, 2040 3.27
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 141.93 0.00 13.36 Jul 01, 2053 5.75
KPROJ KUWAIT PROJECTS Financials Equity 141.83 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 141.83 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 141.83 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 141.81 0.00 13.77 Feb 03, 2048 3.65
9746 TKC CORP Industrials Equity 141.78 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 141.78 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 141.68 0.00 15.29 Feb 15, 2051 3.05
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 141.68 0.00 14.54 Sep 06, 2049 3.38
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 141.65 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 141.64 0.00 4.54 May 01, 2030 5.15
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 141.49 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 141.48 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 141.48 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 141.48 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 141.48 0.00 11.47 Jun 01, 2044 4.90
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 141.47 0.00 3.77 Apr 25, 2030 5.73
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 141.42 0.00 11.39 Dec 15, 2041 4.25
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 141.42 0.00 16.57 Jun 29, 2060 3.39
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 141.39 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 141.36 0.00 13.33 Aug 01, 2054 5.95
8218 KOMERI LTD Consumer Discretionary Equity 141.35 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 141.35 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 141.30 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 141.30 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 141.29 0.00 13.36 Jun 15, 2047 4.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 141.23 0.00 11.20 Nov 01, 2042 4.35
SO ALABAMA POWER COMPANY Electric Fixed Income 141.16 0.00 12.73 Mar 01, 2045 3.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 141.16 0.00 13.78 Mar 15, 2053 5.45
CIO CITY OFFICE REIT INC Real Estate Equity 141.14 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 141.13 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 141.07 0.00 2.85 Mar 02, 2028 5.15
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 140.97 0.00 10.96 Nov 01, 2046 7.40
000990 DB HITEK LTD Information Technology Equity 140.95 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 140.95 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 140.95 0.00 0.00 nan 0.00
CU6 CLARITY PHARMACEUTICALS LTD Health Care Equity 140.92 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 140.85 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 140.84 0.00 10.12 Feb 15, 2041 6.15
3060 YANBU CEMENT Materials Equity 140.78 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 140.78 0.00 13.26 Apr 15, 2048 4.25
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 140.77 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 140.77 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 140.71 0.00 12.23 Nov 07, 2042 3.55
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 140.71 0.00 11.17 Oct 01, 2043 5.45
TRML TOURMALINE BIO INC Health Care Equity 140.53 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 140.49 0.00 6.44 Mar 02, 2033 5.25
257720 SILICON2 LTD Consumer Discretionary Equity 140.43 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 140.33 0.00 11.14 Apr 01, 2044 5.45
REAX REAL BROKERAGE INC Real Estate Equity 140.29 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 140.14 0.00 11.08 Mar 15, 2040 3.20
CML CORONATION FUND MANAGERS LTD Financials Equity 140.08 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 140.08 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 140.05 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 140.05 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 139.99 0.00 4.21 Oct 18, 2030 4.65
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 139.94 0.00 15.44 Jan 08, 2051 3.10
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 139.91 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 139.88 0.00 12.39 Jul 15, 2047 4.85
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 139.81 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 139.81 0.00 11.82 Jun 15, 2044 4.70
GPN GLOBAL PAYMENTS INC Technology Fixed Income 139.75 0.00 13.35 Aug 15, 2049 4.15
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 139.75 0.00 10.96 Jan 09, 2043 5.30
601198 DONGXING SECURITIES CORP LTD A Financials Equity 139.74 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 139.74 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 139.69 0.00 14.77 Feb 01, 2052 3.45
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 139.65 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 139.62 0.00 12.91 Mar 15, 2048 4.60
MS MORGAN STANLEY Banking Fixed Income 139.61 0.00 3.09 Jul 22, 2028 3.59
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 139.56 0.00 14.16 May 15, 2052 4.63
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 139.44 0.00 2.09 Mar 15, 2027 3.75
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 139.39 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 139.39 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 139.39 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 139.36 0.00 10.14 May 27, 2041 6.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 139.24 0.00 13.51 May 01, 2049 4.28
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 139.21 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 139.21 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 139.17 0.00 14.04 Jun 15, 2054 5.68
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 139.11 0.00 12.46 Sep 01, 2045 4.30
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 139.11 0.00 9.37 Nov 15, 2039 7.30
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 139.04 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 139.04 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 139.04 0.00 14.30 Mar 15, 2052 4.10
O REALTY INCOME CORPORATION Reits Fixed Income 138.98 0.00 14.08 Sep 01, 2054 5.38
WFC WELLS FARGO BANK NA Banking Fixed Income 138.91 0.00 8.28 Aug 26, 2036 5.95
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 138.86 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 138.86 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 138.85 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 138.79 0.00 11.26 Jul 05, 2044 5.65
SLQT SELECTQUOTE INC Financials Equity 138.77 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 138.76 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 138.76 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 138.72 0.00 15.30 May 18, 2051 3.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 138.69 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 138.69 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 138.66 0.00 8.73 Apr 01, 2038 7.00
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 138.66 0.00 10.90 Feb 01, 2043 5.50
OC OWENS CORNING Capital Goods Fixed Income 138.66 0.00 12.81 Jul 15, 2047 4.30
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 138.66 0.00 16.23 Jan 12, 2062 3.75
OC OWENS CORNING Capital Goods Fixed Income 138.59 0.00 13.75 Jun 15, 2054 5.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 138.53 0.00 11.29 Mar 15, 2042 4.40
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 138.52 0.00 0.00 nan 0.00
067630 HLB LIFE SCIENCE LTD Health Care Equity 138.52 0.00 0.00 nan 0.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 138.46 0.00 12.11 Apr 30, 2044 4.88
INTC INTEL CORPORATION Technology Fixed Income 138.46 0.00 10.21 Mar 25, 2040 4.60
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 138.40 0.00 12.11 Apr 15, 2048 5.20
EQH PINE STREET TRUST III 144A Insurance Fixed Income 138.40 0.00 13.36 May 15, 2054 6.22
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 138.40 0.00 15.41 Dec 14, 2051 3.15
4979 LUXNET CORP Information Technology Equity 138.34 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 138.34 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 138.34 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 138.32 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 138.32 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 138.14 0.00 13.66 Nov 15, 2053 6.20
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 138.12 0.00 1.77 Oct 21, 2027 1.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 138.12 0.00 1.97 Feb 06, 2027 3.30
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 138.08 0.00 15.40 May 25, 2051 3.13
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 137.95 0.00 15.92 Sep 15, 2051 2.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 137.95 0.00 12.18 May 15, 2043 3.95
TM17 TEAM 17 GROUP PLC Communication Equity 137.89 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 137.76 0.00 11.73 Sep 30, 2042 4.00
ATRO ASTRONICS CORP Industrials Equity 137.73 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 137.69 0.00 12.78 Nov 10, 2047 4.70
CRGX CARGO THERAPEUTICS INC Health Care Equity 137.65 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 137.65 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 137.64 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 137.64 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 137.64 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 137.63 0.00 14.07 Jun 15, 2052 5.00
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 137.57 0.00 12.21 Mar 15, 2045 4.30
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 137.50 0.00 13.74 Oct 15, 2054 5.65
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 137.47 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 137.47 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 137.47 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 137.46 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 137.37 0.00 13.79 May 15, 2049 4.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 137.37 0.00 15.14 May 15, 2050 3.05
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 137.30 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 137.30 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 137.24 0.00 15.22 Dec 01, 2051 3.13
HSBC HSBC HOLDINGS PLC Banking Fixed Income 137.24 0.00 8.87 Jun 01, 2038 6.80
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 137.24 0.00 13.62 Mar 15, 2054 6.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 137.24 0.00 13.37 Mar 01, 2052 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 137.24 0.00 10.63 Aug 15, 2040 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 137.18 0.00 8.69 Sep 15, 2037 6.55
3080 EASTERN PROVINCE CEMENT Materials Equity 137.12 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 137.12 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 137.12 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 137.03 0.00 0.00 Dec 31, 2049 0.74
8097 SAN-AI OBBLI LTD Energy Equity 137.03 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 137.03 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 136.99 0.00 13.40 Sep 01, 2048 4.20
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 136.99 0.00 13.36 Dec 15, 2047 4.25
2362 CLEVO Information Technology Equity 136.95 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 136.93 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 136.86 0.00 12.84 May 18, 2053 6.38
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 136.85 0.00 0.00 nan 0.00
JKPAPER JK PAPER LTD Materials Equity 136.77 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 136.77 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 136.73 0.00 14.27 Aug 15, 2063 6.71
LASR NLIGHT INC Information Technology Equity 136.69 0.00 0.00 nan 0.00
OUST OUSTER INC CLASS A Information Technology Equity 136.69 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 136.67 0.00 11.46 Jul 15, 2042 4.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 136.60 0.00 12.60 Jan 15, 2049 5.40
MAC MAC COPPER CDI LTD Materials Equity 136.60 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 136.56 0.00 1.56 Aug 08, 2026 2.40
BA BOEING CO Capital Goods Fixed Income 136.47 0.00 8.15 Feb 01, 2035 3.25
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 136.42 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 136.42 0.00 0.00 nan 0.00
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 136.41 0.00 8.65 Nov 15, 2037 6.90
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 136.34 0.00 7.91 Jan 15, 2036 6.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 136.25 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 136.25 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 136.22 0.00 13.97 Apr 01, 2053 5.40
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 136.22 0.00 10.80 Sep 15, 2043 6.15
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 136.16 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 136.15 0.00 10.58 Jun 15, 2041 5.85
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 136.15 0.00 9.59 Mar 15, 2040 6.35
OGS ONE GAS INC Natural Gas Fixed Income 136.15 0.00 11.68 Feb 01, 2044 4.66
600584 JCET GROUP LTD A Information Technology Equity 136.08 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 136.05 0.00 0.00 nan 0.00
GCO GENESCO INC Consumer Discretionary Equity 135.97 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 135.90 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 135.90 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 135.90 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 135.89 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 135.83 0.00 9.72 Mar 01, 2041 6.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 135.77 0.00 12.49 Nov 23, 2045 4.76
7616 COLOWIDE LTD Consumer Discretionary Equity 135.73 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 135.73 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 135.73 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 135.73 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 135.73 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 135.73 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 135.51 0.00 11.96 Sep 15, 2044 4.75
EAF GRAFTECH INTERNATIONAL LTD Industrials Equity 135.49 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 135.38 0.00 9.16 Jun 15, 2038 5.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 135.38 0.00 12.13 Sep 17, 2041 2.93
8850 STARTS CORP INC Real Estate Equity 135.30 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 135.30 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 135.21 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 135.21 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 135.19 0.00 12.36 May 26, 2045 4.60
001570 KUM YANG LTD Materials Equity 135.03 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 135.03 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 135.01 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 135.00 0.00 17.22 Oct 15, 2070 3.73
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 135.00 0.00 10.44 Nov 15, 2041 6.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 134.93 0.00 13.69 Aug 02, 2046 3.20
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 134.93 0.00 15.77 Apr 01, 2059 4.20
OVV OVINTIV INC Energy Fixed Income 134.93 0.00 12.24 Jul 15, 2053 7.10
C CITIGROUP INC Banking Fixed Income 134.87 0.00 8.19 Aug 25, 2036 6.13
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 134.87 0.00 7.82 Jul 15, 2035 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 134.87 0.00 8.68 Jun 15, 2037 6.50
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 134.86 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 134.85 0.00 0.00 nan 0.00
FNA PARAGON INC Health Care Equity 134.85 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 134.85 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 134.80 0.00 15.19 Sep 24, 2049 2.95
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 134.74 0.00 15.69 May 28, 2051 3.00
HRHO EFG-HERMES HLDGS Financials Equity 134.68 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 134.68 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 134.68 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 134.61 0.00 12.91 Aug 15, 2045 4.00
WU WESTERN UNION CO/THE Technology Fixed Income 134.61 0.00 8.36 Nov 17, 2036 6.20
IBTA IBOTTA INC CLASS A Communication Equity 134.61 0.00 0.00 nan 0.00
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 134.55 0.00 11.83 May 05, 2045 5.38
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 134.51 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 134.51 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 134.51 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 134.48 0.00 8.74 Jun 01, 2037 6.10
AON AON PLC Insurance Fixed Income 134.42 0.00 12.15 May 15, 2045 4.75
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 134.35 0.00 12.16 Feb 15, 2045 4.50
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 134.35 0.00 15.04 Jun 15, 2050 3.00
1514 ALLIS ELECTRIC LTD Industrials Equity 134.33 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 134.33 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 134.29 0.00 8.24 Feb 01, 2037 6.50
CMCSA COMCAST CORPORATION Communications Fixed Income 134.22 0.00 11.18 Jul 15, 2042 4.65
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 134.22 0.00 11.58 Aug 15, 2043 4.65
PPTA PERPETUA RESOURCES CORP Materials Equity 134.21 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 134.16 0.00 13.49 Mar 30, 2048 3.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 134.16 0.00 12.34 Mar 16, 2047 5.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 134.10 0.00 14.55 Aug 15, 2049 3.20
ALRS ALERUS FINANCIAL CORP Financials Equity 134.05 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 134.00 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 133.99 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 133.99 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 133.99 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 133.97 0.00 1.83 Nov 21, 2026 2.95
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 133.97 0.00 6.47 Apr 24, 2034 5.39
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 133.97 0.00 12.39 Feb 19, 2046 4.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 133.97 0.00 13.36 Nov 01, 2052 6.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 133.97 0.00 13.75 Jun 01, 2054 6.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 133.97 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 133.90 0.00 13.91 Aug 15, 2054 5.55
GRND GRINDR INC Communication Equity 133.89 0.00 0.00 nan 0.00
3705 YUNGSHIN GLOBAL HOLDING CORP Health Care Equity 133.81 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 133.81 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 133.77 0.00 11.93 Jun 15, 2044 5.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 133.65 0.00 11.56 May 08, 2042 4.38
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 133.65 0.00 11.59 Jun 01, 2045 5.80
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 133.65 0.00 10.20 Apr 01, 2041 5.82
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 133.64 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 133.57 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 133.57 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 133.57 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 133.52 0.00 11.38 Feb 22, 2044 5.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 133.52 0.00 14.31 May 01, 2050 3.75
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 133.52 0.00 8.15 Jan 15, 2037 6.65
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 133.49 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 133.49 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 133.46 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 133.46 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 133.45 0.00 15.47 Jan 15, 2052 2.95
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 133.32 0.00 12.70 Nov 28, 2044 4.00
FUNOTR TRUST F/1401 144A Reits Fixed Income 133.32 0.00 9.57 Jan 30, 2044 6.95
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 133.29 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 133.28 0.00 3.53 Jan 16, 2030 5.17
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 133.26 0.00 13.12 Jun 17, 2054 6.35
DCGO DOCGO INC Health Care Equity 133.25 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 133.21 0.00 4.12 Sep 19, 2030 4.54
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 133.20 0.00 11.32 Feb 01, 2042 4.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 133.20 0.00 14.46 Sep 01, 2049 3.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 133.20 0.00 13.85 Jan 15, 2054 5.35
B4B METRO AG Consumer Staples Equity 133.14 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 133.14 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 133.13 0.00 11.21 Dec 05, 2043 5.30
CMCSA COMCAST CORPORATION Communications Fixed Income 133.10 0.00 3.41 Oct 15, 2028 4.15
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 133.01 0.00 5.99 Apr 27, 2033 4.57
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 133.01 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 133.00 0.00 9.97 Mar 01, 2040 5.69
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 133.00 0.00 11.12 Feb 15, 2040 3.11
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 133.00 0.00 10.38 Aug 17, 2040 5.10
NTRCN NUTRIEN LTD Basic Industry Fixed Income 132.87 0.00 11.48 Jun 01, 2043 4.90
KODK EASTMAN KODAK Information Technology Equity 132.85 0.00 0.00 nan 0.00
INTNED ING GROEP NV 144A Banking Fixed Income 132.84 0.00 0.99 Jan 06, 2026 4.63
KRE KUWAIT REAL EST Real Estate Equity 132.77 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 132.77 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 132.75 0.00 5.58 Apr 22, 2032 2.69
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 132.75 0.00 10.12 Nov 01, 2040 5.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 132.75 0.00 14.76 Oct 15, 2051 3.50
C CITIGROUP INC Banking Fixed Income 132.68 0.00 2.56 Sep 29, 2027 4.45
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 132.68 0.00 13.50 Nov 15, 2052 5.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 132.49 0.00 10.58 Oct 15, 2040 4.88
298380 ABL BIO INC Health Care Equity 132.42 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 132.42 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 132.42 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 132.42 0.00 15.61 Aug 15, 2051 2.95
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 132.42 0.00 8.02 Feb 15, 2036 6.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 132.36 0.00 10.91 Sep 15, 2041 4.88
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 132.36 0.00 8.86 Nov 15, 2037 6.50
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 132.29 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 132.24 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 132.24 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 132.23 0.00 14.24 May 01, 2050 3.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 132.10 0.00 13.75 Jun 01, 2053 5.75
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 132.10 0.00 13.28 Apr 01, 2054 6.13
601108 CAITONG SECURITIES LTD A Financials Equity 132.07 0.00 0.00 nan 0.00
UHAL U HAUL HOLDING Industrials Equity 132.04 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 131.98 0.00 13.59 Oct 15, 2052 5.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 131.98 0.00 15.13 Mar 15, 2051 3.13
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 131.98 0.00 14.03 Dec 01, 2054 5.70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 131.91 0.00 12.66 Feb 15, 2047 4.50
2040 SAUDI CERAMIC Industrials Equity 131.89 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 131.89 0.00 0.00 nan 0.00
SHYAMMETL SHYAM METALICS AND ENERGY LTD Materials Equity 131.89 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 131.85 0.00 16.20 Dec 15, 2051 2.70
SPR SPARTAN RESOURCES LTD Materials Equity 131.84 0.00 0.00 nan 0.00
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 131.81 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 131.81 0.00 0.00 Dec 31, 2049 4.33
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 131.78 0.00 10.80 Sep 01, 2040 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 131.73 0.00 3.00 Apr 25, 2029 5.20
AGS PLAYAGS INC Consumer Discretionary Equity 131.73 0.00 0.00 nan 0.00
EXCL XL AXIATA Communication Equity 131.72 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 131.72 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 131.72 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 131.65 0.00 13.76 Feb 01, 2053 5.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 131.65 0.00 10.06 Apr 15, 2040 5.70
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 131.59 0.00 8.48 May 15, 2067 6.50
DUK DUKE ENERGY CORP Electric Fixed Income 131.59 0.00 12.34 Dec 15, 2045 4.80
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 131.59 0.00 16.59 Jan 22, 2114 6.00
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 131.57 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 131.57 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 131.57 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 131.55 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 131.55 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 131.53 0.00 13.79 Mar 01, 2049 3.99
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 131.53 0.00 13.08 Sep 02, 2054 5.90
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 131.46 0.00 13.65 Apr 01, 2053 5.63
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 131.40 0.00 14.45 Jul 15, 2064 4.70
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 131.40 0.00 8.28 Feb 15, 2037 6.50
KLAC KLA CORP Technology Fixed Income 131.40 0.00 14.72 Mar 01, 2050 3.30
IOIPG IOI PROPERTIES GROUP Real Estate Equity 131.37 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 131.33 0.00 11.47 Sep 01, 2042 4.38
TTI TETRA TECHNOLOGIES INC Energy Equity 131.25 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 131.22 0.00 1.78 Oct 29, 2026 2.45
601916 CHINA ZHESHANG BANK LTD A Financials Equity 131.20 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 131.14 0.00 8.60 May 15, 2036 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 131.08 0.00 14.64 May 01, 2050 3.50
ADI ANALOG DEVICES INC Technology Fixed Income 131.01 0.00 14.23 Apr 01, 2054 5.30
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 130.85 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 130.85 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 130.85 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 130.77 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 130.69 0.00 11.64 Mar 15, 2042 3.76
1907 CHINA RISUN GROUP LTD Materials Equity 130.68 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 130.68 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 130.54 0.00 0.00 Dec 31, 2049 5.19
3105 NISSHINBO HOLDINGS INC Industrials Equity 130.54 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 130.54 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 130.50 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 130.50 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 130.50 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 130.50 0.00 13.71 Feb 01, 2050 4.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 130.50 0.00 13.59 Oct 15, 2053 6.25
SO SOUTHERN COMPANY (THE) Electric Fixed Income 130.50 0.00 7.73 Mar 15, 2035 4.85
EVER EVERQUOTE INC CLASS A Communication Equity 130.29 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 130.29 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 130.24 0.00 14.99 May 20, 2050 3.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 130.18 0.00 13.71 Mar 04, 2049 4.10
2515 BES ENGINEERING Industrials Equity 130.15 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 130.13 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 130.11 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 130.11 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 130.11 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 129.98 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 129.98 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 129.98 0.00 14.16 Aug 15, 2054 5.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 129.98 0.00 12.30 Jan 15, 2046 4.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 129.98 0.00 11.07 Mar 15, 2042 4.75
EBTC ENTERPRISE BANCORP INC Financials Equity 129.97 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 129.97 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 129.80 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 129.79 0.00 13.79 Jun 15, 2054 5.65
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 129.73 0.00 12.48 Nov 15, 2045 4.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 129.73 0.00 11.68 Jun 01, 2042 4.05
7966 LINTEC CORP Materials Equity 129.68 0.00 0.00 nan 0.00
ESNT ESSENTRA PLC Materials Equity 129.68 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 129.66 0.00 14.61 Sep 15, 2050 3.35
BRKHEC PACIFICORP Electric Fixed Income 129.66 0.00 13.70 Feb 15, 2050 4.15
MBSB MBSB Financials Equity 129.63 0.00 0.00 nan 0.00
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 129.60 0.00 6.73 Oct 14, 2038 4.85
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 129.57 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 129.49 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 129.49 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 129.47 0.00 13.94 Sep 15, 2054 5.35
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 129.46 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 129.41 0.00 13.79 Aug 15, 2052 4.85
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 129.41 0.00 13.43 May 30, 2047 4.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 129.34 0.00 15.64 Jun 15, 2050 2.80
OMN OMNIA HOLDINGS LTD Materials Equity 129.28 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 129.28 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 129.28 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 129.28 0.00 7.81 May 09, 2035 5.55
COP COMPUGROUP MEDICAL N Health Care Equity 129.25 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 129.11 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 129.08 0.00 10.31 Apr 01, 2039 3.88
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 129.08 0.00 13.08 Dec 01, 2046 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 129.08 0.00 17.24 Feb 05, 2070 3.75
BAC BANK OF AMERICA CORP Banking Fixed Income 129.02 0.00 12.21 Apr 21, 2045 4.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 129.01 0.00 3.07 May 01, 2029 4.22
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 128.89 0.00 11.39 Sep 27, 2051 4.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 128.89 0.00 14.52 Jul 18, 2052 4.20
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 128.89 0.00 11.43 Apr 08, 2043 5.06
6929 NIPPON CERAMIC LTD Information Technology Equity 128.82 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 128.76 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 128.76 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 128.76 0.00 13.59 Sep 27, 2046 3.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 128.76 0.00 13.43 May 06, 2050 4.45
CLW CLEARWATER PAPER CORP Materials Equity 128.69 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 128.57 0.00 13.36 Jan 15, 2049 4.13
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 128.53 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 128.51 0.00 12.22 Nov 13, 2040 2.35
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 128.51 0.00 12.10 May 05, 2041 2.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 128.51 0.00 14.33 Feb 15, 2053 4.65
9830 TRUSCO NAKAYAMA CORP Industrials Equity 128.38 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 128.38 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 128.38 0.00 8.25 Jun 01, 2036 6.20
DELL DELL INTERNATIONAL LLC Technology Fixed Income 128.38 0.00 15.02 Dec 15, 2051 3.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 128.38 0.00 13.29 Apr 15, 2047 4.00
AKERBP AKER BP ASA 144A Energy Fixed Income 128.31 0.00 13.22 Oct 01, 2054 5.80
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 128.31 0.00 10.35 Jan 26, 2041 5.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 128.31 0.00 12.00 Apr 27, 2045 5.05
EVGO EVGO INC CLASS A Consumer Discretionary Equity 128.29 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 128.21 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 128.12 0.00 8.02 Oct 01, 2035 5.10
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 128.12 0.00 9.72 Sep 15, 2040 6.55
PLN PLN CASH Cash and/or Derivatives Cash 128.06 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 128.06 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 128.06 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 128.06 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 128.06 0.00 12.47 Oct 23, 2055 6.83
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 128.06 0.00 13.32 Dec 01, 2048 4.65
C CITIGROUP INC Banking Fixed Income 128.03 0.00 3.76 Mar 20, 2030 3.98
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 128.02 0.00 6.05 Mar 02, 2033 3.35
APTV APTIV PLC Consumer Cyclical Fixed Income 127.99 0.00 13.14 Sep 13, 2054 5.75
8628 MATSUI SECURITIES LTD Financials Equity 127.95 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 127.89 0.00 2.82 Jan 24, 2029 3.77
SANOFICONR SANOFI CONSUMER HEALTHCARE INDIA L Health Care Equity 127.89 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 127.89 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 127.89 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 127.80 0.00 13.79 Jan 15, 2053 5.25
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 127.73 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 127.71 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 127.71 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 127.71 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 127.65 0.00 3.74 Apr 18, 2030 5.66
RLAY RELAY THERAPEUTICS INC Health Care Equity 127.65 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 127.61 0.00 12.98 Mar 15, 2048 4.27
DUK DUKE ENERGY CORP Electric Fixed Income 127.61 0.00 11.72 Jun 15, 2041 3.30
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 127.61 0.00 14.44 Aug 25, 2050 3.50
2233 WEST CHINA CEMENT LTD Materials Equity 127.54 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 127.54 0.00 16.09 Jun 15, 2052 2.88
MKL MARKEL CORPORATION Insurance Fixed Income 127.54 0.00 13.04 May 20, 2049 5.00
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 127.52 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 127.52 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 127.48 0.00 7.87 Jun 15, 2035 5.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 127.48 0.00 11.30 Mar 04, 2044 5.40
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 127.41 0.00 13.94 Apr 01, 2054 5.60
T AT&T INC Communications Fixed Income 127.28 0.00 12.15 Mar 01, 2047 5.45
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 127.22 0.00 12.66 Mar 16, 2046 4.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 127.22 0.00 13.87 Mar 01, 2049 3.95
5371 CORETRONIC CORP Information Technology Equity 127.19 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 127.19 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 127.16 0.00 12.97 Mar 29, 2047 4.35
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 127.03 0.00 10.54 Mar 01, 2041 5.30
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 127.03 0.00 14.97 Jul 05, 2064 5.80
3030 TEST RESEARCH INC Information Technology Equity 127.02 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 127.02 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 127.02 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 127.02 0.00 0.00 nan 0.00
LMNR LIMONEIRA Consumer Staples Equity 127.01 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 126.96 0.00 15.19 Sep 15, 2050 3.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 126.96 0.00 13.83 Mar 15, 2053 5.35
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 126.96 0.00 7.57 Mar 15, 2035 5.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 126.90 0.00 11.07 Nov 01, 2041 4.75
2005 SSY GROUP LTD Health Care Equity 126.84 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 126.83 0.00 14.62 Feb 15, 2052 3.63
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 126.77 0.00 14.08 May 17, 2051 4.00
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 126.77 0.00 7.99 Jul 15, 2036 6.75
PLD PROLOGIS LP Reits Fixed Income 126.77 0.00 15.13 Apr 15, 2050 3.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 126.71 0.00 13.23 Feb 15, 2048 4.10
GLW CORNING INC Technology Fixed Income 126.71 0.00 11.09 Mar 15, 2042 4.75
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 126.67 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 126.67 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 126.67 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 126.67 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 126.65 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 126.51 0.00 16.94 Jun 15, 2061 3.60
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 126.51 0.00 13.64 Apr 15, 2049 4.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 126.51 0.00 10.13 Jun 01, 2039 5.20
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 126.51 0.00 8.45 Dec 15, 2037 7.77
2204 CHINA MOTOR CORP Consumer Discretionary Equity 126.49 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 126.49 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 126.49 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 126.49 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 126.43 0.00 6.59 Sep 15, 2034 5.87
MWC MANILA WATER INC Utilities Equity 126.32 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 126.32 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 126.32 0.00 11.46 Feb 01, 2045 5.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 126.30 0.00 6.42 Mar 15, 2032 2.36
4095 NIHON PARKERIZING LTD Materials Equity 126.22 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 126.19 0.00 12.26 Dec 01, 2046 5.50
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 126.15 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 126.15 0.00 0.00 nan 0.00
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 126.13 0.00 10.51 Mar 25, 2044 6.88
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 126.13 0.00 13.45 Apr 04, 2054 5.89
JPM JPMORGAN CHASE & CO Banking Fixed Income 126.06 0.00 2.34 Jul 25, 2028 4.85
MSFT MICROSOFT CORPORATION Technology Fixed Income 126.00 0.00 15.57 Feb 12, 2055 4.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 125.97 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 125.97 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 125.97 0.00 0.00 nan 0.00
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 125.97 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 125.81 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 125.80 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 125.79 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 125.79 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 125.73 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 125.68 0.00 8.44 Aug 15, 2037 6.95
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 125.66 0.00 2.16 Apr 22, 2028 5.71
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 125.62 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 125.62 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 125.62 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 125.62 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 125.62 0.00 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Technology Fixed Income 125.61 0.00 10.12 Mar 15, 2041 5.95
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 125.61 0.00 15.44 Oct 01, 2051 3.05
D DOMINION RESOURCES INC Electric Fixed Income 125.55 0.00 7.80 Jun 15, 2035 5.95
6104 SHIBAURA MACHINE LTD Industrials Equity 125.36 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 125.36 0.00 13.12 Apr 04, 2048 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 125.36 0.00 18.44 Sep 15, 2060 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 125.36 0.00 13.27 Apr 05, 2049 4.55
CSX CSX CORP Transportation Fixed Income 125.29 0.00 14.52 Sep 15, 2049 3.35
TKFEN.E TEKFEN HOLDING A Industrials Equity 125.27 0.00 0.00 nan 0.00
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 125.25 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 125.23 0.00 13.78 Apr 01, 2053 5.40
2441 GREATEK ELECTRONICS INC Information Technology Equity 125.10 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 125.10 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 125.10 0.00 12.04 Jun 14, 2044 4.60
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 124.97 0.00 13.88 Jan 25, 2050 3.80
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 124.93 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 124.93 0.00 0.00 nan 0.00
TLW TULLOW OIL PLC Energy Equity 124.92 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 124.92 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 124.92 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 124.90 0.00 4.52 Mar 31, 2031 4.41
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 124.84 0.00 13.60 Jul 31, 2053 5.60
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 124.78 0.00 7.89 Nov 15, 2035 6.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 124.78 0.00 13.32 Mar 01, 2048 4.20
ALARK.E ALARKO HOLDING A Industrials Equity 124.75 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 124.75 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 124.75 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 124.72 0.00 3.57 Dec 15, 2028 4.38
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 124.65 0.00 14.67 Mar 30, 2051 3.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 124.65 0.00 18.78 Sep 01, 2060 2.45
WFC WELLS FARGO & COMPANY Banking Fixed Income 124.60 0.00 6.55 Oct 23, 2034 6.49
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 124.59 0.00 17.86 Dec 15, 2061 3.05
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 124.59 0.00 9.66 Jun 15, 2040 7.00
AEE UNION ELECTRIC CO Electric Fixed Income 124.59 0.00 13.75 Mar 15, 2053 5.45
6146 SPORTON INTERNATIONAL INC Industrials Equity 124.58 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 124.58 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 124.58 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 124.58 0.00 0.00 nan 0.00
TIDLOR.R NGERN TID LOR SHS NON-VOTING DR PC Financials Equity 124.58 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 124.49 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 124.45 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 124.40 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 124.40 0.00 0.00 nan 0.00
1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 124.40 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 124.39 0.00 9.54 Apr 01, 2039 5.96
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 124.39 0.00 12.64 May 15, 2050 5.80
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 124.39 0.00 12.30 Mar 15, 2045 4.38
FC FRANKLIN COVEY Industrials Equity 124.37 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 124.33 0.00 12.70 Mar 15, 2047 4.65
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 124.33 0.00 15.22 Sep 15, 2050 2.80
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 124.23 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 124.20 0.00 15.04 Mar 15, 2051 3.25
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 124.20 0.00 14.82 Jun 01, 2050 3.20
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 124.14 0.00 11.98 May 18, 2045 5.13
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 124.14 0.00 13.13 Sep 15, 2054 6.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 124.07 0.00 8.39 Oct 15, 2036 6.05
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 124.07 0.00 14.54 Sep 02, 2051 3.35
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 124.01 0.00 11.28 Jun 15, 2043 5.75
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 124.01 0.00 15.26 Dec 15, 2051 3.25
MMM 3M CO Capital Goods Fixed Income 124.01 0.00 14.35 Apr 15, 2050 3.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 124.01 0.00 8.27 Jun 01, 2036 6.05
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 123.88 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 123.75 0.00 14.97 Apr 01, 2051 3.35
MKL MARKEL CORPORATION Insurance Fixed Income 123.75 0.00 12.17 Apr 05, 2046 5.00
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 123.75 0.00 9.23 Jan 15, 2039 6.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 123.75 0.00 11.41 Jan 15, 2044 5.10
004170 SHINSEGAE INC Consumer Discretionary Equity 123.71 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 123.71 0.00 0.00 nan 0.00
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 123.69 0.00 10.91 Oct 25, 2042 5.55
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 123.63 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 123.63 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 123.62 0.00 14.55 Feb 15, 2050 3.36
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 123.62 0.00 12.96 Feb 15, 2048 4.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 123.62 0.00 7.86 Sep 15, 2035 5.85
MS MORGAN STANLEY Banking Fixed Income 123.60 0.00 1.36 May 04, 2027 1.59
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 123.53 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 123.53 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 123.49 0.00 12.23 Jul 13, 2047 4.95
CVGW CALAVO GROWERS INC Consumer Staples Equity 123.48 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 123.43 0.00 14.25 May 01, 2050 3.95
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 123.43 0.00 9.70 Nov 15, 2039 6.45
036930 JUSUNG ENGINEERING LTD Information Technology Equity 123.36 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 123.36 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 123.30 0.00 16.14 Aug 12, 2050 2.34
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 123.30 0.00 13.86 Apr 01, 2050 4.20
CARE CARTER BANKSHARES INC Financials Equity 123.24 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 123.20 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 123.20 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 123.18 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 123.18 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 123.18 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 123.17 0.00 12.66 Jul 26, 2047 4.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 123.11 0.00 8.89 Nov 30, 2037 6.35
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 123.04 0.00 12.78 Oct 01, 2048 5.05
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 123.04 0.00 14.81 Mar 25, 2050 3.60
T AT&T INC Communications Fixed Income 122.98 0.00 16.28 Feb 01, 2061 3.50
GHM GRAHAM CORP Industrials Equity 122.92 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 122.92 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 122.92 0.00 13.98 Sep 10, 2050 3.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 122.92 0.00 15.81 Apr 27, 2050 2.55
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 122.85 0.00 13.64 Jul 15, 2054 5.75
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 122.83 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 122.83 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 122.79 0.00 12.86 Nov 15, 2048 5.25
ASC ASOS PLC Consumer Discretionary Equity 122.76 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 122.76 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 122.72 0.00 16.23 May 15, 2055 3.15
HCAT HEALTH CATALYST INC Health Care Equity 122.60 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 122.59 0.00 13.82 Jun 01, 2049 4.15
000408 ZANGGE MINING LTD A Materials Equity 122.49 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 122.47 0.00 8.11 Aug 11, 2041 4.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 122.47 0.00 12.96 Jun 15, 2047 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 122.40 0.00 14.16 Aug 01, 2054 5.30
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 122.36 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 122.31 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 122.31 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 122.21 0.00 11.10 Nov 19, 2045 5.56
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 122.14 0.00 12.12 Sep 12, 2049 5.65
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 122.14 0.00 16.23 Oct 01, 2050 2.49
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 122.14 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 122.14 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 122.14 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 122.14 0.00 0.00 nan 0.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 122.12 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 122.12 0.00 0.00 nan 0.00
FE MONONGAHELA POWER CO 144A Electric Fixed Income 122.08 0.00 11.45 Dec 15, 2043 5.40
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 122.08 0.00 16.41 Dec 06, 2059 3.90
BALY BALLY S CORP Consumer Discretionary Equity 122.04 0.00 0.00 nan 0.00
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 122.02 0.00 10.15 Oct 01, 2040 5.70
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 121.96 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 121.96 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 121.95 0.00 7.60 Apr 15, 2035 5.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 121.95 0.00 12.73 Apr 01, 2047 4.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 121.89 0.00 9.59 Apr 01, 2039 6.00
T AT&T INC Communications Fixed Income 121.82 0.00 11.93 Jun 01, 2044 4.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 121.79 0.00 1.72 Oct 22, 2027 6.07
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 121.76 0.00 11.83 Nov 15, 2044 5.35
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 121.63 0.00 11.85 Feb 15, 2044 4.45
018290 VT LTD Consumer Staples Equity 121.61 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 121.61 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 121.61 0.00 7.63 Jan 15, 2035 5.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 121.56 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 121.50 0.00 14.66 Feb 15, 2051 3.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 121.50 0.00 13.54 Dec 01, 2052 5.67
WMB WILLIAMS COMPANIES INC Energy Fixed Income 121.50 0.00 11.71 Jan 15, 2045 4.90
CEC CECONOMY AG Consumer Discretionary Equity 121.47 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 121.44 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 121.44 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 121.40 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 121.37 0.00 13.90 Aug 15, 2049 3.80
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 121.37 0.00 13.34 Apr 15, 2046 3.63
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 121.31 0.00 15.02 May 15, 2064 6.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 121.27 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 121.27 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 121.27 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 121.27 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 121.27 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 121.24 0.00 13.45 Sep 15, 2047 3.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 121.18 0.00 14.02 Mar 15, 2054 5.45
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 121.18 0.00 8.08 Mar 15, 2036 5.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 121.05 0.00 13.55 Mar 01, 2049 4.30
IPO IP GROUP PLC Financials Equity 121.03 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 120.99 0.00 9.86 Jun 28, 2038 3.95
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 120.92 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 120.86 0.00 12.46 Oct 21, 2041 2.63
PLD PROLOGIS LP Reits Fixed Income 120.82 0.00 7.63 Jan 31, 2035 5.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 120.80 0.00 13.00 Jun 15, 2047 4.37
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 120.80 0.00 10.96 Oct 01, 2041 4.84
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 120.80 0.00 10.17 Apr 01, 2040 5.20
6561 CHIEF TELECOM INC Communication Equity 120.74 0.00 0.00 nan 0.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 120.73 0.00 15.43 Nov 01, 2051 3.17
YORW YORK WATER Utilities Equity 120.68 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 120.67 0.00 13.20 Apr 15, 2050 5.13
OKE ONEOK INC Energy Fixed Income 120.60 0.00 13.14 Sep 01, 2049 4.45
7943 NICHIHA CORP Industrials Equity 120.60 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 120.54 0.00 14.50 Dec 15, 2054 5.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 120.52 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 120.47 0.00 13.46 Oct 01, 2048 4.30
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 120.47 0.00 11.83 Jul 12, 2041 2.88
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 120.40 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 120.40 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 120.36 0.00 0.00 nan 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 120.28 0.00 11.90 Nov 15, 2048 6.76
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 120.28 0.00 12.89 Nov 15, 2045 4.05
BRO BROWN & BROWN INC Insurance Fixed Income 120.22 0.00 13.53 Mar 17, 2052 4.95
018670 SK GAS LTD Energy Equity 120.22 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 120.22 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 120.22 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 120.15 0.00 11.67 Apr 15, 2043 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 120.15 0.00 14.05 Mar 15, 2053 5.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 120.15 0.00 11.68 Oct 17, 2043 5.38
BVS BIOVENTUS CLASS A INC Health Care Equity 120.12 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 120.05 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 120.04 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 120.02 0.00 15.50 Jun 15, 2050 2.88
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 120.02 0.00 14.60 Apr 15, 2050 3.38
DUK DUKE ENERGY CORP Electric Fixed Income 119.96 0.00 13.66 Jun 15, 2049 4.20
DUK DUKE ENERGY CORP Electric Fixed Income 119.96 0.00 14.78 Jun 15, 2051 3.50
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 119.96 0.00 12.47 Oct 01, 2045 4.38
AMAT APPLIED MATERIALS INC Technology Fixed Income 119.90 0.00 15.70 Jun 01, 2050 2.75
URGN UROGEN PHARMA LTD Health Care Equity 119.88 0.00 0.00 nan 0.00
RAIN RAIN INDUSTRIES LTD Materials Equity 119.87 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 119.74 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 119.74 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 119.70 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 119.70 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 119.70 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 119.64 0.00 10.64 Aug 15, 2039 3.55
CMPO COMPOSECURE INC CLASS A Information Technology Equity 119.64 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 119.62 0.00 3.08 Jul 06, 2029 5.78
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 119.52 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 119.52 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 119.51 0.00 12.89 Aug 15, 2047 4.40
MCO MOODYS CORPORATION Technology Fixed Income 119.51 0.00 11.58 Jul 15, 2044 5.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 119.51 0.00 11.24 Aug 01, 2042 4.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 119.45 0.00 13.81 Apr 15, 2053 5.15
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 119.45 0.00 8.62 Jan 15, 2038 7.00
SPGI S&P GLOBAL INC Technology Fixed Income 119.38 0.00 14.92 Dec 01, 2049 3.25
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 119.35 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 119.35 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 119.35 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 119.33 0.00 6.08 Feb 24, 2033 3.10
JPM JPMORGAN CHASE & CO Banking Fixed Income 119.33 0.00 6.14 Sep 14, 2033 5.72
6588 TOSHIBA TEC CORP Information Technology Equity 119.31 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 119.31 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 119.25 0.00 14.37 May 15, 2053 4.95
RDVT RED VIOLET INC Information Technology Equity 119.24 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 119.19 0.00 12.00 Jun 10, 2044 4.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 119.19 0.00 11.54 Aug 15, 2044 5.15
200771 HANGZHOU STEAM TURBINE POWER GROUP Industrials Equity 119.18 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 119.18 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 119.12 0.00 10.94 Nov 24, 2042 3.33
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 119.11 0.00 3.56 Oct 29, 2028 3.00
MPLX MPLX LP Energy Fixed Income 119.00 0.00 12.50 Dec 01, 2047 5.20
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 119.00 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 118.93 0.00 8.29 Sep 01, 2036 6.15
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 118.93 0.00 11.14 Mar 22, 2042 4.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 118.87 0.00 15.57 Jun 08, 2051 3.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 118.87 0.00 13.32 Dec 01, 2048 4.60
088350 HANWHA LIFE INSURANCE LTD Financials Equity 118.83 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 118.83 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 118.83 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 118.81 0.00 6.07 Feb 04, 2033 2.97
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 118.80 0.00 10.08 Sep 15, 2040 5.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 118.80 0.00 13.59 Apr 01, 2049 4.20
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 118.80 0.00 13.11 Mar 01, 2047 4.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 118.74 0.00 15.23 May 15, 2050 2.95
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 118.74 0.00 16.08 Aug 12, 2051 2.63
D DOMINION RESOURCES INC Electric Fixed Income 118.67 0.00 10.63 Aug 01, 2041 4.90
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 118.65 0.00 2.47 Aug 22, 2027 3.15
085660 CHABIOTECH LTD Health Care Equity 118.65 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 118.65 0.00 0.00 nan 0.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 118.61 0.00 12.14 Jun 01, 2047 5.45
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 118.61 0.00 16.92 Jan 24, 2077 4.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 118.61 0.00 12.51 Jun 15, 2045 4.45
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 118.55 0.00 15.23 Sep 17, 2051 3.08
NI NISOURCE INC Natural Gas Fixed Income 118.55 0.00 11.04 Feb 15, 2043 5.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 118.48 0.00 11.39 Oct 01, 2042 4.63
600585 ANHUI CONCH CEMENT LTD A Materials Equity 118.48 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 118.42 0.00 11.50 Dec 01, 2041 4.13
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 118.35 0.00 5.77 Jul 21, 2032 2.38
067160 SOOP LTD Communication Equity 118.30 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 118.30 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 118.29 0.00 8.97 Jan 15, 2040 6.63
INTC INTEL CORPORATION Technology Fixed Income 118.29 0.00 15.91 Aug 12, 2061 3.20
WTBA WEST BANCORPORATION INC Financials Equity 118.28 0.00 0.00 nan 0.00
KIND NEXTDOOR HOLDINGS INC CLASS A Communication Equity 118.28 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 118.23 0.00 13.11 May 15, 2050 4.60
MXN MXN CASH Cash and/or Derivatives Cash 118.13 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 118.13 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 118.12 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 118.03 0.00 10.54 Mar 01, 2041 5.05
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 118.03 0.00 11.56 May 15, 2044 5.00
S08 SINGAPORE POST LTD Industrials Equity 118.01 0.00 0.00 nan 0.00
SVITZR SVITZER GROUP Industrials Equity 118.01 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 117.97 0.00 13.50 Dec 01, 2053 6.20
ELECON ELECON ENGINEERING CO LTD Industrials Equity 117.96 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 117.96 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 117.96 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 117.84 0.00 13.14 Nov 15, 2046 4.00
2014 CHUNG HUNG STEEL CORP Materials Equity 117.78 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 117.78 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 117.64 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 117.58 0.00 8.38 Oct 01, 2036 6.00
8273 IZUMI LTD Consumer Discretionary Equity 117.58 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 117.58 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 117.58 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 117.52 0.00 8.29 Aug 15, 2036 6.05
OVV OVINTIV INC Energy Fixed Income 117.52 0.00 8.63 Feb 01, 2038 6.50
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 117.48 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 117.45 0.00 10.59 Nov 15, 2041 5.75
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 117.43 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 117.39 0.00 10.84 Jun 15, 2042 5.65
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 117.33 0.00 4.71 Dec 15, 2030 9.63
WRLD WORLD ACCEPTANCE CORP Financials Equity 117.32 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 117.26 0.00 12.72 Jan 15, 2048 4.65
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 117.26 0.00 8.85 Jan 15, 2038 6.05
2211 EVERGREEN STEEL CORP Materials Equity 117.26 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 117.24 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 117.20 0.00 10.56 Sep 01, 2040 4.50
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 117.14 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 117.08 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 117.08 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 116.91 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 116.91 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 116.91 0.00 0.00 nan 0.00
007310 OTTOGI CORP Consumer Staples Equity 116.74 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 116.74 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 116.74 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 116.68 0.00 6.08 Jan 30, 2032 3.30
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 116.68 0.00 13.11 Jul 18, 2054 6.42
MPLX MPLX LP Energy Fixed Income 116.68 0.00 13.24 Mar 01, 2053 5.65
IBRX IMMUNITYBIO INC Health Care Equity 116.68 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 116.56 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 116.56 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 116.56 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 116.49 0.00 8.58 Feb 01, 2037 5.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 116.49 0.00 13.61 Oct 01, 2054 5.90
RLC ROBINSONS LAND CORP Real Estate Equity 116.39 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 116.39 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 116.39 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 116.30 0.00 11.34 Mar 01, 2042 4.13
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 116.23 0.00 12.07 Oct 07, 2044 4.75
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 116.23 0.00 11.67 Jun 23, 2045 5.25
MS MORGAN STANLEY MTN Banking Fixed Income 116.08 0.00 3.00 Apr 20, 2029 5.16
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 116.06 0.00 1.04 Jan 26, 2027 4.76
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 116.04 0.00 10.71 Dec 01, 2044 4.64
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 116.04 0.00 7.82 Feb 15, 2035 4.61
WMB WILLIAMS COMPANIES INC Energy Fixed Income 116.04 0.00 11.15 Nov 15, 2043 5.80
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 116.04 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 115.98 0.00 11.51 Feb 15, 2052 6.26
PSX PHILLIPS 66 CO Energy Fixed Income 115.98 0.00 13.82 Mar 15, 2055 5.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 115.98 0.00 13.40 Mar 15, 2048 4.20
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 115.87 0.00 0.00 nan 0.00
DAL SKYMILES IP LTD 144A Transportation Fixed Income 115.86 0.00 2.25 Oct 20, 2028 4.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 115.85 0.00 10.24 May 01, 2040 5.15
WELL WELLTOWER OP LLC Reits Fixed Income 115.85 0.00 12.94 Sep 01, 2048 4.95
C CITIGROUP INC Banking Fixed Income 115.78 0.00 3.61 Feb 13, 2030 5.17
T AT&T INC Communications Fixed Income 115.78 0.00 9.89 Aug 15, 2040 6.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 115.78 0.00 11.08 Jun 16, 2045 6.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 115.78 0.00 13.27 Sep 10, 2048 4.50
CSX CSX CORP Transportation Fixed Income 115.72 0.00 14.34 Apr 15, 2050 3.80
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 115.69 0.00 0.00 nan 0.00
115450 HLB THERAPEUTICS LTD Health Care Equity 115.69 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 115.65 0.00 14.37 Jun 15, 2052 4.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 115.65 0.00 13.32 Jul 29, 2049 4.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 115.65 0.00 11.44 Nov 23, 2041 4.25
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 115.64 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 115.64 0.00 0.00 nan 0.00
USAP UNIVERSAL STAINLESS AND ALLOY PROD Materials Equity 115.64 0.00 0.00 nan 0.00
SHYF SHYFT GROUP INC Industrials Equity 115.56 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 115.53 0.00 15.67 Mar 15, 2052 3.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 115.53 0.00 8.99 Feb 01, 2039 6.75
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 115.52 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 115.46 0.00 14.40 Apr 22, 2052 4.38
DIS WALT DISNEY CO Communications Fixed Income 115.46 0.00 12.24 Oct 15, 2045 4.95
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 115.46 0.00 12.69 Oct 01, 2048 5.40
2492 INFOMART CORP Industrials Equity 115.41 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 115.39 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 115.34 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 115.34 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 115.33 0.00 8.27 Dec 01, 2036 7.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 115.32 0.00 1.29 Apr 22, 2026 3.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 115.27 0.00 11.61 Sep 20, 2047 5.20
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 115.17 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 115.14 0.00 5.59 Apr 22, 2032 2.62
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 115.14 0.00 13.44 Aug 15, 2047 3.75
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 115.14 0.00 8.52 Sep 15, 2037 6.75
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 115.14 0.00 10.91 Mar 15, 2042 5.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 115.01 0.00 9.42 Sep 15, 2039 6.13
3186 NEXTAGE LTD Consumer Discretionary Equity 114.98 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 114.95 0.00 10.90 Dec 08, 2041 5.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 114.95 0.00 13.63 Jun 01, 2048 4.13
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 114.95 0.00 17.36 Jul 16, 2070 3.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 114.95 0.00 13.63 Sep 12, 2048 4.60
FLGT FULGENT GENETICS INC Health Care Equity 114.92 0.00 0.00 nan 0.00
CLFD CLEARFIELD INC Information Technology Equity 114.84 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 114.82 0.00 11.78 Apr 15, 2041 3.13
MET METLIFE INC 144A Insurance Fixed Income 114.82 0.00 6.15 Apr 08, 2068 9.25
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 114.82 0.00 8.40 Jun 15, 2037 7.25
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 114.82 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 114.76 0.00 8.67 Apr 15, 2038 7.55
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 114.69 0.00 8.07 Jan 15, 2038 3.40
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 114.65 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 114.65 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 114.65 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 114.65 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 114.63 0.00 15.61 Jun 01, 2050 2.80
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 114.56 0.00 15.65 Jun 01, 2062 5.25
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 114.47 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 114.47 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 114.43 0.00 10.43 Sep 01, 2040 4.80
AEP AEP TEXAS INC Electric Fixed Income 114.37 0.00 13.60 May 15, 2052 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 114.37 0.00 9.41 Mar 15, 2039 6.05
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 114.37 0.00 13.84 Sep 15, 2049 3.88
MA MASTERCARD INC Technology Fixed Income 114.31 0.00 13.49 Nov 21, 2046 3.80
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 114.30 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 114.30 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 114.24 0.00 15.53 Mar 15, 2051 2.95
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 114.24 0.00 15.75 Oct 01, 2051 2.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 114.18 0.00 9.15 Feb 01, 2039 6.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 114.18 0.00 14.08 Jun 01, 2054 5.65
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 114.18 0.00 9.36 Apr 01, 2039 6.45
GDOT GREEN DOT CORP CLASS A Financials Equity 114.12 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 114.12 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 114.11 0.00 11.80 Jun 01, 2043 4.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 114.11 0.00 14.92 Feb 09, 2052 3.43
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 114.11 0.00 12.79 Apr 15, 2045 3.85
FUBO FUBOTV INC Communication Equity 114.04 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 113.98 0.00 13.42 Mar 15, 2049 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 113.98 0.00 14.93 Mar 15, 2052 3.55
MS MORGAN STANLEY MTN Banking Fixed Income 113.97 0.00 1.52 Jul 27, 2026 3.13
601456 GUOLIAN SECURITIES LTD A Financials Equity 113.95 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 113.95 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 113.92 0.00 13.81 Dec 01, 2047 3.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 113.86 0.00 13.62 Nov 15, 2047 3.90
CCI CROWN CASTLE INC Communications Fixed Income 113.79 0.00 13.69 Jul 01, 2050 4.15
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 113.79 0.00 9.38 Jul 01, 2038 3.96
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 113.77 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 113.66 0.00 11.10 Sep 01, 2042 4.80
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 113.60 0.00 11.24 Apr 27, 2042 4.63
FRT FEDERAL REALTY OP LP Reits Fixed Income 113.60 0.00 12.18 Dec 01, 2044 4.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 113.60 0.00 11.63 Jun 09, 2044 5.45
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 113.56 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 113.53 0.00 12.75 Nov 15, 2046 4.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 113.50 0.00 7.13 Jul 22, 2035 5.29
T AT&T INC Communications Fixed Income 113.45 0.00 3.68 Mar 01, 2029 4.35
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 113.43 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 113.43 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 113.43 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 113.43 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 113.42 0.00 3.21 Jul 23, 2029 4.27
HD HOME DEPOT INC Consumer Cyclical Fixed Income 113.41 0.00 15.71 Jun 25, 2064 5.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 113.34 0.00 13.51 Mar 15, 2049 4.30
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 113.34 0.00 10.11 Nov 12, 2040 6.30
HBCP HOME BANCORP INC Financials Equity 113.32 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 113.28 0.00 15.02 Apr 15, 2050 3.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 113.28 0.00 12.21 Jul 17, 2045 4.60
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 113.26 0.00 2.27 May 22, 2028 3.58
DTC DATATEC LTD Information Technology Equity 113.25 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 113.25 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 113.25 0.00 0.00 nan 0.00
AURA AURA BIOSCIENCES INC Health Care Equity 113.24 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 113.21 0.00 10.46 Apr 15, 2041 5.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 113.15 0.00 2.34 Jul 25, 2028 4.81
BA BOEING CO Capital Goods Fixed Income 113.15 0.00 9.65 Feb 15, 2040 5.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 113.15 0.00 8.28 Jun 15, 2036 6.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 113.15 0.00 13.70 May 15, 2048 4.05
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 113.08 0.00 0.00 nan 0.00
LESL LESLIES INC Consumer Discretionary Equity 113.00 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 112.96 0.00 9.64 Sep 15, 2037 3.60
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 112.92 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 112.89 0.00 13.41 May 02, 2047 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 112.89 0.00 13.04 Mar 01, 2046 3.80
WFC WELLS FARGO & COMPANY Banking Fixed Income 112.89 0.00 7.61 Feb 07, 2035 5.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 112.83 0.00 9.89 Mar 15, 2040 5.75
SO GEORGIA POWER COMPANY Electric Fixed Income 112.83 0.00 10.54 Sep 01, 2040 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 112.83 0.00 16.86 May 20, 2061 3.55
NXI NEXITY SA Real Estate Equity 112.82 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 112.78 0.00 7.94 Nov 15, 2034 4.25
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 112.76 0.00 13.34 Apr 01, 2049 4.55
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 112.76 0.00 10.51 Jan 20, 2043 6.50
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 112.73 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 112.73 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 112.73 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 112.73 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 112.64 0.00 13.10 May 01, 2048 4.70
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 112.64 0.00 14.47 Jan 15, 2051 3.15
NI NISOURCE INC Natural Gas Fixed Income 112.64 0.00 13.95 Jun 15, 2052 5.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 112.57 0.00 12.13 Oct 25, 2041 3.13
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 112.57 0.00 9.90 Jun 15, 2040 6.00
002601 LB GROUP LTD A Materials Equity 112.55 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 112.55 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 112.55 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 112.51 0.00 8.09 Apr 01, 2035 3.90
OKE ONEOK INC Energy Fixed Income 112.51 0.00 11.32 Oct 15, 2043 5.15
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 112.46 0.00 2.34 Jul 22, 2028 4.95
DE DEERE & CO Capital Goods Fixed Income 112.44 0.00 15.21 Sep 07, 2049 2.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 112.44 0.00 13.80 Apr 15, 2054 5.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 112.38 0.00 10.23 Sep 15, 2040 5.60
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 112.25 0.00 9.46 May 01, 2038 4.68
JPM JPMORGAN CHASE & CO Banking Fixed Income 112.23 0.00 1.31 Apr 22, 2027 1.58
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 112.22 0.00 2.32 Jun 02, 2028 2.39
278470 APR LTD Consumer Staples Equity 112.21 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 112.19 0.00 12.25 Oct 01, 2041 2.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 112.19 0.00 10.40 Sep 30, 2040 5.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 112.19 0.00 14.39 Oct 01, 2054 5.05
ZIMV ZIMVIE INC Health Care Equity 112.12 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 112.04 0.00 3.54 Jan 23, 2030 5.20
SVRA SAVARA INC Health Care Equity 112.04 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 112.03 0.00 0.00 nan 0.00
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 111.99 0.00 11.45 Nov 30, 2043 5.38
2337 ICHIGO INC Real Estate Equity 111.96 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 111.96 0.00 0.00 nan 0.00
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 111.93 0.00 12.06 Jul 01, 2045 5.02
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 111.93 0.00 14.80 Dec 01, 2049 3.13
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 111.87 0.00 3.69 Feb 07, 2030 3.97
T AT&T INC Communications Fixed Income 111.86 0.00 9.16 Feb 15, 2039 6.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 111.86 0.00 13.20 Jun 15, 2046 3.85
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 111.86 0.00 0.00 nan 0.00
4968 RICHWAVE TECHNOLOGY CORP Information Technology Equity 111.86 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 111.86 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 111.86 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 111.86 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 111.86 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 111.80 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 111.80 0.00 13.87 Mar 15, 2054 5.55
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 111.80 0.00 14.99 Mar 15, 2053 3.70
336260 DOOSAN FUEL CELL LTD Industrials Equity 111.68 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 111.67 0.00 15.38 Nov 15, 2050 2.75
UNM UNUM GROUP Insurance Fixed Income 111.67 0.00 14.07 Jun 15, 2051 4.13
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 111.64 0.00 0.00 nan 0.00
SO SOUTHERN POWER CO Electric Fixed Income 111.61 0.00 10.74 Sep 15, 2041 5.15
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 111.54 0.00 14.64 Aug 15, 2052 3.65
D DOMINION RESOURCES INC Electric Fixed Income 111.54 0.00 8.95 Jun 15, 2038 7.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 111.54 0.00 11.87 Mar 18, 2043 4.20
4118 KANEKA CORP Materials Equity 111.52 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 111.52 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 111.51 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 111.51 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 111.51 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 111.51 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 111.51 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 111.48 0.00 15.41 Aug 23, 2051 2.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 111.48 0.00 10.82 Jan 21, 2043 4.03
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 111.41 0.00 11.99 May 15, 2043 4.30
SO SOUTHERN COMPANY (THE) Electric Fixed Income 111.41 0.00 8.60 Jul 01, 2036 4.25
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 111.35 0.00 10.26 Mar 01, 2041 5.76
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 111.35 0.00 12.54 Mar 15, 2046 4.25
8210 CHENBRO MICOM LTD Information Technology Equity 111.34 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 111.22 0.00 11.68 May 15, 2041 3.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 111.22 0.00 13.76 Nov 15, 2046 3.40
BAC BANK OF AMERICA CORP (FX-FRN) Banking Fixed Income 111.17 0.00 1.02 Jan 20, 2027 5.08
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 111.16 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 111.16 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 111.09 0.00 10.00 Mar 15, 2040 5.50
AEE UNION ELECTRIC CO Electric Fixed Income 111.09 0.00 15.86 Mar 15, 2051 2.63
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 111.03 0.00 15.92 Jan 15, 2051 2.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 111.03 0.00 12.46 Apr 30, 2049 5.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 111.03 0.00 12.11 Jun 01, 2041 2.85
ACNB ACNB CORP Financials Equity 111.00 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash 110.99 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 110.99 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 110.94 0.00 7.08 Jul 19, 2035 5.32
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 110.90 0.00 12.54 Sep 15, 2045 4.38
NTRCN NUTRIEN LTD Basic Industry Fixed Income 110.90 0.00 11.54 Jan 15, 2045 5.25
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 110.90 0.00 12.92 Mar 01, 2048 4.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 110.88 0.00 4.01 May 15, 2029 3.50
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 110.84 0.00 0.00 nan 0.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 110.84 0.00 11.77 Sep 01, 2044 5.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 110.84 0.00 12.97 Jun 01, 2045 3.75
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 110.82 0.00 2.08 Mar 15, 2028 3.62
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 110.81 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 110.81 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 110.77 0.00 13.54 Jun 15, 2048 4.22
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 110.71 0.00 14.76 Sep 15, 2049 3.10
2695 KURA SUSHI INC Consumer Discretionary Equity 110.66 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 110.66 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 110.66 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 110.66 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 110.64 0.00 6.54 May 25, 2034 6.17
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 110.64 0.00 13.63 Mar 24, 2051 4.40
004000 LOTTE FINE CHEMICALS LTD Materials Equity 110.64 0.00 0.00 nan 0.00
2913 TAIWAN TEA CORP Consumer Staples Equity 110.64 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 110.64 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 110.64 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 110.64 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 110.51 0.00 14.47 Oct 01, 2049 3.45
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 110.51 0.00 8.63 Apr 15, 2038 7.50
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 110.51 0.00 15.53 Jun 03, 2051 3.05
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 110.46 0.00 6.77 Jan 23, 2035 5.50
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 110.46 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 110.46 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 110.45 0.00 14.26 Jun 01, 2052 4.55
VERV VERVE THERAPEUTICS INC Health Care Equity 110.44 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 110.39 0.00 14.53 Sep 10, 2051 3.50
AAPL APPLE INC Technology Fixed Income 110.35 0.00 1.11 Feb 23, 2026 3.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 110.29 0.00 3.77 Apr 22, 2030 5.58
4105 TTY BIOPHARM LTD Health Care Equity 110.29 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 110.29 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 110.29 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 110.29 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 110.26 0.00 15.11 Feb 01, 2051 3.00
LNZ LENZING AG Materials Equity 110.23 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 110.19 0.00 15.71 Sep 01, 2050 2.60
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 110.19 0.00 7.85 Apr 27, 2035 4.85
WELL WELLTOWER OP LLC Reits Fixed Income 110.13 0.00 9.95 Mar 15, 2041 6.50
MOS MOSAIC CO/THE Basic Industry Fixed Income 110.13 0.00 11.20 Nov 15, 2043 5.63
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 110.12 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 110.12 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 110.12 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 110.04 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 110.00 0.00 11.50 Nov 01, 2043 5.14
CWBC COMMUNITY WEST BANCSHARES Financials Equity 109.96 0.00 0.00 nan 0.00
FRPH FRP HOLDINGS INC Real Estate Equity 109.96 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 109.96 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 109.96 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 109.94 0.00 10.91 Jun 01, 2042 5.15
003540 DAISHIN SECURITIES LTD Financials Equity 109.94 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 109.94 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 109.94 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 109.94 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 109.88 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 109.87 0.00 13.63 Jun 01, 2047 3.86
AU8U CAPITALAND CHINA TRUST Real Estate Equity 109.80 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 109.77 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 109.77 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 109.77 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 109.74 0.00 14.10 Dec 01, 2054 5.65
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 109.74 0.00 8.18 Jan 15, 2045 4.95
MCO MOODYS CORPORATION Technology Fixed Income 109.74 0.00 12.14 Aug 19, 2041 2.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 109.74 0.00 13.72 Sep 15, 2047 3.60
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 109.74 0.00 8.67 Aug 15, 2038 7.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 109.73 0.00 4.39 Oct 30, 2030 2.88
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 109.68 0.00 14.87 Apr 01, 2054 4.13
TALK TALKSPACE INC Health Care Equity 109.64 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 109.62 0.00 14.25 Jan 15, 2050 3.45
INTC INTEL CORPORATION Technology Fixed Income 109.62 0.00 11.52 Dec 15, 2042 4.25
DRD DRDGOLD LTD Materials Equity 109.59 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 109.59 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 109.59 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 109.59 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 109.56 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 109.55 0.00 13.08 Oct 01, 2046 3.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 109.49 0.00 2.18 Apr 26, 2028 4.32
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 109.49 0.00 12.99 Mar 15, 2046 3.88
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 109.49 0.00 13.56 Oct 01, 2046 3.40
SEB SEABOARD CORP Consumer Staples Equity 109.44 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 109.42 0.00 11.64 Jan 15, 2043 4.15
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 109.42 0.00 13.51 May 01, 2053 5.90
7014 NAMURA SHIPBUILDING LTD Industrials Equity 109.36 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 109.36 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 109.36 0.00 13.60 Aug 01, 2047 3.70
MPC MARATHON PETROLEUM CORP Energy Fixed Income 109.36 0.00 13.77 Sep 15, 2054 5.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 109.29 0.00 6.01 Oct 18, 2033 6.34
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 109.29 0.00 6.19 Dec 01, 2040 5.75
018880 HANON SYSTEMS Consumer Discretionary Equity 109.24 0.00 0.00 nan 0.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 109.24 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 109.24 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 109.17 0.00 14.87 Oct 16, 2051 3.40
AEHR AEHR TEST SYSTEMS Information Technology Equity 109.08 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 109.07 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 109.07 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 109.04 0.00 13.71 Nov 21, 2047 3.81
HSBC HSBC HOLDINGS PLC Banking Fixed Income 109.02 0.00 3.17 Jun 19, 2029 4.58
OKE ONEOK INC Energy Fixed Income 108.97 0.00 12.70 Feb 01, 2049 4.85
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 108.92 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 108.91 0.00 13.89 Jul 30, 2046 3.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 108.90 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 108.86 0.00 5.80 Jul 21, 2032 2.30
DIS WALT DISNEY CO Communications Fixed Income 108.84 0.00 11.38 Dec 01, 2045 7.75
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 108.84 0.00 12.30 Jun 01, 2046 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 108.78 0.00 8.74 Jan 15, 2038 6.45
INTC INTEL CORPORATION Technology Fixed Income 108.78 0.00 11.85 Aug 12, 2041 2.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 108.78 0.00 11.17 Apr 15, 2042 4.65
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 108.78 0.00 11.18 Nov 29, 2043 5.40
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 108.78 0.00 16.19 Jun 01, 2065 5.10
XTB XTB SA Financials Equity 108.72 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 108.72 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 108.72 0.00 14.86 May 08, 2050 3.38
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 108.65 0.00 11.66 Jan 31, 2043 4.50
PWON PAKUWON JATI Real Estate Equity 108.55 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 108.52 0.00 5.84 Mar 31, 2038 4.13
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 108.52 0.00 14.29 Jun 11, 2051 3.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 108.52 0.00 5.59 Mar 21, 2031 2.55
CDXS CODEXIS INC Health Care Equity 108.36 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 108.36 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 108.33 0.00 11.90 Jun 15, 2044 4.80
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 108.33 0.00 13.01 Apr 17, 2048 4.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 108.33 0.00 3.15 Jul 24, 2029 5.30
HYLN HYLIION HOLDINGS CORP Industrials Equity 108.28 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 108.28 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 108.27 0.00 11.14 Nov 15, 2041 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 108.27 0.00 13.34 Jan 15, 2049 4.30
PLTK PLAYTIKA HOLDING CORP Communication Equity 108.25 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 108.20 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 108.20 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 108.20 0.00 12.14 Oct 01, 2045 4.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 108.20 0.00 12.86 Mar 01, 2046 4.05
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 108.14 0.00 9.85 Mar 15, 2039 4.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 108.14 0.00 11.44 Mar 15, 2043 4.50
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 108.12 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 108.12 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 108.07 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 108.02 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 108.02 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 108.02 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 108.02 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 108.01 0.00 12.32 Mar 01, 2045 4.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 107.94 0.00 10.38 Sep 01, 2041 5.63
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 107.88 0.00 8.70 Sep 15, 2037 5.90
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 107.88 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 107.82 0.00 14.13 Oct 15, 2049 3.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 107.82 0.00 17.93 Dec 01, 2096 7.13
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 107.82 0.00 12.20 May 15, 2046 5.15
MET METLIFE INC Insurance Fixed Income 107.82 0.00 12.16 Dec 15, 2044 4.72
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 107.82 0.00 7.86 Aug 15, 2035 5.50
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 107.75 0.00 8.97 Apr 01, 2038 6.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 107.75 0.00 10.26 Apr 15, 2040 5.00
UNM UNUM GROUP Insurance Fixed Income 107.69 0.00 10.69 Aug 15, 2042 5.75
JBMA JBM AUTO LTD Consumer Discretionary Equity 107.68 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 107.64 0.00 5.78 Aug 12, 2033 6.54
RMR RMR GROUP INC CLASS A Real Estate Equity 107.64 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 107.64 0.00 0.00 nan 0.00
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 107.62 0.00 12.38 Mar 15, 2047 4.80
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 107.62 0.00 11.68 Jan 15, 2043 4.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 107.49 0.00 13.58 Feb 26, 2054 5.87
IRMD IRADIMED CORP Health Care Equity 107.48 0.00 0.00 nan 0.00
NOVA SUNNOVA ENERGY INTERNATIONAL INC Utilities Equity 107.48 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 107.43 0.00 12.00 Feb 10, 2041 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 107.42 0.00 5.54 Mar 25, 2031 2.88
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 107.40 0.00 3.94 Jul 23, 2030 5.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 107.37 0.00 16.45 Nov 15, 2059 3.70
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 107.37 0.00 8.83 Dec 01, 2037 6.63
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 107.33 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 107.32 0.00 1.49 Jul 15, 2026 2.65
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 107.24 0.00 19.44 Jul 01, 2114 4.68
NNOX NANO X IMAGING LTD Health Care Equity 107.24 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 107.20 0.00 0.00 nan 0.00
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 107.17 0.00 13.56 Jun 01, 2047 3.92
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 107.17 0.00 14.22 Apr 27, 2051 3.88
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 107.16 0.00 0.00 nan 0.00
URG UR ENERGY INC Energy Equity 107.16 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 107.15 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 107.15 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 107.15 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 107.11 0.00 10.46 Nov 15, 2041 6.13
PSX PHILLIPS 66 CO Energy Fixed Income 107.11 0.00 11.87 Feb 15, 2045 4.68
WMT WALMART INC Consumer Cyclical Fixed Income 107.11 0.00 14.09 Dec 15, 2047 3.63
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 107.05 0.00 8.12 Mar 01, 2035 3.60
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 107.05 0.00 13.19 Feb 05, 2050 4.38
MS MORGAN STANLEY MTN Banking Fixed Income 107.05 0.00 6.48 Apr 21, 2034 5.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 107.04 0.00 7.46 Oct 25, 2035 5.52
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 106.98 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 106.98 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 106.98 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 106.98 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 106.96 0.00 7.07 Jul 23, 2035 5.33
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 106.92 0.00 12.33 Nov 21, 2044 4.45
BCAL CALIFORNIA BANCORP Financials Equity 106.92 0.00 0.00 nan 0.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 106.84 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 106.81 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 106.79 0.00 16.07 Jun 15, 2051 2.65
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 106.76 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 106.66 0.00 8.25 Jun 01, 2036 6.25
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 106.63 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 106.63 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 106.53 0.00 13.68 Oct 15, 2047 3.63
T AT&T INC Communications Fixed Income 106.53 0.00 7.72 Dec 01, 2033 2.55
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 106.47 0.00 13.64 Sep 06, 2049 4.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 106.46 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 106.46 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 106.46 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 106.40 0.00 8.23 Aug 15, 2036 6.20
ZEUS OLYMPIC STEEL INC Materials Equity 106.36 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 106.34 0.00 13.61 Dec 05, 2047 3.80
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 106.28 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 106.27 0.00 14.35 Apr 01, 2050 3.65
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 106.27 0.00 15.35 Mar 15, 2051 2.90
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 106.21 0.00 10.34 Nov 01, 2040 5.38
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 106.21 0.00 11.54 Sep 17, 2044 4.75
ALB ALBEMARLE CORP Basic Industry Fixed Income 106.15 0.00 12.71 Jun 01, 2052 5.65
WFC WACHOVIA CORPORATION Banking Fixed Income 106.15 0.00 7.32 Apr 15, 2035 7.50
FTV FORTIVE CORP Capital Goods Fixed Income 106.15 0.00 12.82 Jun 15, 2046 4.30
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 106.15 0.00 15.25 Feb 07, 2050 2.88
603195 GONEO GROUP LTD A Industrials Equity 106.11 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 106.11 0.00 3.27 Sep 15, 2029 5.82
FI FISERV INC Technology Fixed Income 106.09 0.00 4.02 Jul 01, 2029 3.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 106.08 0.00 12.53 Sep 14, 2047 4.50
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 106.08 0.00 11.81 Oct 01, 2042 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 106.00 0.00 3.95 Jul 22, 2030 5.00
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 105.96 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 105.96 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 105.90 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 105.89 0.00 12.85 Jan 30, 2047 4.35
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 105.80 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 105.76 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 105.76 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 105.76 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 105.76 0.00 12.85 Mar 15, 2046 4.15
SO ALABAMA POWER COMPANY Electric Fixed Income 105.70 0.00 13.27 Jul 15, 2048 4.30
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 105.70 0.00 12.74 Apr 02, 2050 5.28
OKE ONEOK INC Energy Fixed Income 105.70 0.00 12.59 Sep 15, 2046 4.25
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 105.64 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 105.63 0.00 12.55 Nov 15, 2045 4.35
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 105.59 0.00 0.00 nan 0.00
BAUTO BERMAZ AUTO Consumer Discretionary Equity 105.59 0.00 0.00 nan 0.00
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 105.47 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 105.47 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 105.44 0.00 9.49 Sep 21, 2038 4.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 105.44 0.00 11.99 Sep 15, 2042 3.60
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 105.41 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 105.41 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 105.39 0.00 3.93 May 06, 2030 3.70
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 105.37 0.00 7.15 Jan 25, 2035 6.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 105.37 0.00 12.39 Apr 01, 2045 4.25
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 105.31 0.00 14.50 Apr 15, 2050 3.45
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 105.31 0.00 11.92 Oct 01, 2044 4.63
ES NSTAR ELECTRIC CO Electric Fixed Income 105.25 0.00 13.97 Sep 15, 2052 4.95
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 105.24 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 105.18 0.00 13.28 Dec 15, 2047 4.30
CMCSA COMCAST CORPORATION Communications Fixed Income 105.18 0.00 11.73 Mar 01, 2044 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 105.18 0.00 11.75 Oct 01, 2042 3.95
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 105.06 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 105.06 0.00 0.00 nan 0.00
2211 FUJIYA LTD Consumer Staples Equity 105.04 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 105.04 0.00 0.00 nan 0.00
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 104.99 0.00 7.76 Oct 15, 2035 6.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 104.99 0.00 13.69 May 15, 2048 4.05
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 104.92 0.00 8.73 May 15, 2037 5.95
CVX CHEVRON USA INC Energy Fixed Income 104.92 0.00 10.19 Mar 01, 2041 6.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 104.92 0.00 12.14 Apr 29, 2043 3.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 104.92 0.00 11.58 Mar 05, 2042 4.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 104.89 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 104.89 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 104.89 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 104.86 0.00 11.12 Mar 15, 2042 4.38
NEM NEWMONT CORPORATION Basic Industry Fixed Income 104.80 0.00 7.62 Apr 01, 2035 5.88
LXFR LUXFER HOLDINGS PLC Industrials Equity 104.76 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 104.73 0.00 13.02 Mar 15, 2048 4.45
CNSL CONSOLIDATED COMMUNICATIONS HOLDIN Communication Equity 104.68 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 104.67 0.00 16.78 Aug 18, 2055 2.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 104.67 0.00 12.46 Oct 01, 2044 4.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 104.67 0.00 10.25 Sep 15, 2040 5.40
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 104.67 0.00 13.62 Mar 15, 2054 5.90
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 104.60 0.00 12.51 Dec 01, 2044 4.15
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 104.60 0.00 13.53 May 01, 2052 5.30
293490 KAKAO GAMES CORP Communication Equity 104.54 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 104.47 0.00 10.88 Oct 01, 2043 5.95
LGTY LOGILITY SUPPLY CHAIN SOLUTIONS IN Information Technology Equity 104.44 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 104.37 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 104.37 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 104.28 0.00 14.29 Jun 15, 2050 3.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 104.28 0.00 10.50 Mar 01, 2041 5.38
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 104.28 0.00 15.58 May 15, 2060 3.95
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 104.20 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 104.13 0.00 3.34 Oct 23, 2029 6.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 104.09 0.00 8.66 Jun 01, 2037 6.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 104.04 0.00 2.09 Mar 16, 2027 4.13
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 104.03 0.00 12.03 Aug 15, 2045 4.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 104.03 0.00 10.32 Dec 01, 2040 5.63
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 104.02 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 103.96 0.00 1.29 Apr 23, 2027 3.56
FUNOTR FIBRA UNO 144A Reits Fixed Income 103.96 0.00 10.53 Jan 15, 2050 6.39
WLK WESTLAKE CORP Basic Industry Fixed Income 103.96 0.00 14.96 Aug 15, 2051 3.13
TERN TERNS PHARMACEUTICALS INC Health Care Equity 103.96 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 103.94 0.00 1.79 Jan 26, 2027 3.85
NEM NEWMONT CORPORATION Basic Industry Fixed Income 103.90 0.00 14.08 May 13, 2050 4.20
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 103.86 0.00 1.88 Jan 15, 2027 3.88
1723 CHINA STEEL CHEMICAL CORP Materials Equity 103.84 0.00 0.00 nan 0.00
001530 DI DONGIL CORP Consumer Discretionary Equity 103.84 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 103.83 0.00 14.71 Jun 01, 2051 3.65
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 103.83 0.00 13.93 Jun 18, 2050 3.75
AEE UNION ELECTRIC CO Electric Fixed Income 103.83 0.00 14.76 Apr 01, 2052 3.90
VLO VALERO ENERGY CORPORATION Energy Fixed Income 103.83 0.00 14.31 Jun 01, 2052 4.00
APA APACHE CORPORATION Energy Fixed Income 103.77 0.00 12.05 Jul 01, 2049 5.35
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 103.77 0.00 12.48 Apr 01, 2046 4.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 103.77 0.00 11.68 Aug 01, 2043 4.60
GIC GLOBAL INDUSTRIAL Industrials Equity 103.72 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 103.72 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 103.70 0.00 14.09 Jun 01, 2054 5.65
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 103.70 0.00 11.56 May 15, 2042 4.10
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 103.70 0.00 14.14 Mar 26, 2050 3.95
MYR MYR CASH Cash and/or Derivatives Cash 103.67 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 103.67 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 103.64 0.00 13.46 Mar 15, 2048 3.95
ET ENERGY TRANSFER LP Energy Fixed Income 103.64 0.00 7.71 Mar 15, 2035 4.90
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 103.64 0.00 11.39 Jan 15, 2048 5.50
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 103.51 0.00 12.96 Jul 20, 2053 6.12
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 103.49 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 103.49 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 103.48 0.00 0.00 nan 0.00
EGHT 8X8 INC Information Technology Equity 103.48 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 103.45 0.00 10.43 May 15, 2041 5.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 103.38 0.00 6.63 Oct 23, 2034 6.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 103.38 0.00 10.37 Feb 01, 2041 5.25
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 103.32 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 103.32 0.00 13.90 Oct 17, 2049 3.50
8919 KATITAS LTD Real Estate Equity 103.31 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 103.25 0.00 13.43 Mar 01, 2053 5.70
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 103.24 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 103.24 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 103.16 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 103.15 0.00 0.00 nan 0.00
8358 CO-TECH DEVELOPMENT CORP Information Technology Equity 103.15 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 103.15 0.00 0.00 nan 0.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 103.13 0.00 11.69 Apr 01, 2045 5.05
JPM JPMORGAN CHASE & CO Banking Fixed Income 103.10 0.00 6.98 Apr 22, 2035 5.77
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 103.06 0.00 14.57 Feb 01, 2052 3.65
ET ENERGY TRANSFER LP Energy Fixed Income 103.06 0.00 8.20 Oct 15, 2036 6.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 103.00 0.00 12.81 Apr 01, 2045 3.75
OKE ONEOK INC Energy Fixed Income 103.00 0.00 13.32 Mar 15, 2050 4.50
3617 CYBERPOWER SYSTEMS INC Industrials Equity 102.97 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 102.97 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 102.97 0.00 0.00 nan 0.00
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 102.92 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 102.92 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 102.87 0.00 6.94 Apr 25, 2035 5.85
DUK DUKE ENERGY CORP Electric Fixed Income 102.87 0.00 13.10 Aug 15, 2047 3.95
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 102.87 0.00 14.41 Mar 07, 2052 3.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 102.80 0.00 6.41 Jan 25, 2033 2.96
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 102.80 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 102.80 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 102.80 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 102.76 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 102.74 0.00 13.99 Sep 23, 2049 3.80
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 102.74 0.00 0.33 Sep 30, 2049 3.07
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 102.62 0.00 0.00 nan 0.00
GPW GPW SA Financials Equity 102.62 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 102.59 0.00 5.81 Jul 21, 2032 2.24
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 102.55 0.00 13.94 Apr 01, 2053 5.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 102.55 0.00 10.62 Nov 15, 2040 4.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 102.54 0.00 3.93 May 22, 2030 3.97
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 102.48 0.00 11.83 Jun 15, 2043 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 102.48 0.00 11.53 May 15, 2040 2.85
PNLF PANIN FINANCIAL Financials Equity 102.45 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 102.45 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 102.37 0.00 1.35 May 19, 2026 4.45
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 102.28 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 102.28 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 102.28 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 102.16 0.00 15.21 Feb 01, 2051 2.95
MMM 3M CO MTN Capital Goods Fixed Income 102.16 0.00 13.84 Sep 19, 2046 3.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 102.14 0.00 6.84 Jan 23, 2035 5.34
BCML BAYCOM CORP Financials Equity 102.12 0.00 0.00 nan 0.00
RAPT4 RANDON PREF SA Industrials Equity 102.10 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 102.10 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 102.10 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 102.10 0.00 1.25 Apr 03, 2026 1.16
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 102.10 0.00 8.77 Oct 15, 2037 6.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 101.97 0.00 12.20 Nov 15, 2042 3.60
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 101.93 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 101.93 0.00 0.00 nan 0.00
L LOEWS CORPORATION Insurance Fixed Income 101.90 0.00 11.99 May 15, 2043 4.13
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 101.88 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 101.85 0.00 3.50 Nov 16, 2028 4.13
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 101.78 0.00 13.89 Aug 10, 2049 3.85
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 101.78 0.00 8.58 Mar 01, 2039 8.38
MPLX MPLX LP Energy Fixed Income 101.78 0.00 14.49 Apr 15, 2058 4.90
WFC WELLS FARGO & COMPANY Banking Fixed Income 101.78 0.00 8.53 Dec 15, 2036 5.95
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 101.78 0.00 12.06 Nov 01, 2044 4.75
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 101.75 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 101.75 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 101.75 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 101.71 0.00 13.20 Aug 15, 2048 4.25
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 101.71 0.00 11.78 Oct 01, 2044 5.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 101.71 0.00 12.52 Mar 01, 2045 4.10
JPM JPMORGAN CHASE & CO Banking Fixed Income 101.66 0.00 5.60 Apr 22, 2032 2.58
T AT&T INC Communications Fixed Income 101.65 0.00 1.22 Mar 25, 2026 1.70
GMT GATX CORPORATION Finance Companies Fixed Income 101.65 0.00 11.41 Mar 15, 2044 5.20
MPC MARATHON PETROLEUM CORP Energy Fixed Income 101.65 0.00 12.78 Apr 01, 2048 4.50
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 101.65 0.00 12.14 May 22, 2043 4.38
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 101.64 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 101.64 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 101.58 0.00 15.43 Feb 25, 2060 4.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 101.52 0.00 13.84 Nov 15, 2054 5.80
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 101.46 0.00 4.65 Feb 13, 2031 2.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 101.46 0.00 12.14 Apr 15, 2044 4.30
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 101.46 0.00 8.19 Mar 15, 2036 5.70
005290 DONGJIN SEMICHEM LTD Materials Equity 101.40 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 101.40 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 101.40 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 101.40 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 101.40 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 101.39 0.00 12.32 Jul 15, 2045 4.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 101.39 0.00 11.80 Mar 15, 2043 4.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 101.39 0.00 15.01 Mar 01, 2050 3.00
MA MASTERCARD INC Technology Fixed Income 101.39 0.00 13.65 Feb 26, 2048 3.95
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 101.33 0.00 10.63 Jan 15, 2043 6.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 101.26 0.00 13.73 May 15, 2052 5.05
310210 VORONOI INC Health Care Equity 101.23 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 101.15 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 101.15 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 101.06 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 101.06 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 100.94 0.00 14.10 Nov 15, 2053 4.85
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 100.94 0.00 13.82 Mar 25, 2052 4.50
NVEC NVE CORP Information Technology Equity 100.92 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 100.88 0.00 0.00 nan 0.00
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 100.88 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 100.88 0.00 14.74 Feb 25, 2052 3.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 100.88 0.00 11.09 Mar 25, 2040 3.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 100.87 0.00 1.35 May 15, 2026 3.30
MS MORGAN STANLEY MTN Banking Fixed Income 100.84 0.00 1.54 Jul 20, 2027 1.51
CYRX CRYOPORT INC Health Care Equity 100.84 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 100.81 0.00 9.43 Mar 01, 2039 6.00
NKE NIKE INC Consumer Cyclical Fixed Income 100.81 0.00 13.76 Nov 01, 2046 3.38
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 100.81 0.00 10.92 Sep 25, 2043 5.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 100.80 0.00 4.61 Jul 01, 2030 4.55
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 100.78 0.00 1.73 Oct 15, 2027 4.45
C CITIGROUP INC Banking Fixed Income 100.76 0.00 6.09 Nov 17, 2033 6.27
AMCX AMC NETWORKS CLASS A INC Communication Equity 100.76 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 100.76 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 100.73 0.00 6.93 Apr 19, 2035 5.83
542323 KPI GREEN ENERGY LTD Utilities Equity 100.71 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 100.62 0.00 14.49 Apr 15, 2050 3.35
KR KROGER CO Consumer Non-Cyclical Fixed Income 100.62 0.00 13.09 Oct 15, 2046 3.88
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 100.60 0.00 3.72 Mar 15, 2029 4.80
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 100.56 0.00 14.54 Jun 01, 2052 4.39
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 100.56 0.00 14.41 Jun 15, 2051 3.60
4128 MICROBIO LTD Consumer Staples Equity 100.53 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 100.53 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 100.52 0.00 3.44 Nov 15, 2028 4.72
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 100.52 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 100.49 0.00 8.01 Sep 15, 2035 5.38
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 100.44 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 100.43 0.00 9.13 May 15, 2038 6.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 100.43 0.00 8.00 Mar 15, 2035 4.25
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 100.37 0.00 2.07 Feb 24, 2028 2.64
2401 SUNPLUS TECHNOLOGY LTD Information Technology Equity 100.36 0.00 0.00 nan 0.00
1718 CHINA MAN MADE FIBER CORP Materials Equity 100.36 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 100.36 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 100.36 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 100.36 0.00 11.89 Aug 01, 2042 3.55
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 100.30 0.00 8.28 Oct 01, 2036 6.35
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 100.30 0.00 11.95 Aug 21, 2042 3.63
SGR THE STAR ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 100.29 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 100.23 0.00 15.77 Sep 14, 2061 3.83
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 100.23 0.00 14.05 Sep 15, 2052 4.75
OKE ONEOK INC Energy Fixed Income 100.23 0.00 7.77 Jun 15, 2035 6.00
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 100.23 0.00 9.30 Nov 30, 2039 8.00
C CITIGROUP INC Banking Fixed Income 100.18 0.00 4.89 Jun 03, 2031 2.57
GND GRINDROD LTD Industrials Equity 100.18 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 100.18 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 100.18 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 100.18 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 100.14 0.00 6.99 Feb 15, 2034 5.40
NEWT NEWTEKONE INC Financials Equity 100.12 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 100.11 0.00 1.97 Feb 01, 2028 3.78
BRKHEC PACIFICORP Electric Fixed Income 100.11 0.00 14.74 Mar 15, 2051 3.30
EQH PINE STREET TRUST II 144A Insurance Fixed Income 100.11 0.00 12.36 Feb 15, 2049 5.57
C CITIGROUP INC (FX-FRN) Banking Fixed Income 100.04 0.00 5.99 Mar 17, 2033 3.79
KRC KILROY REALTY LP Reits Fixed Income 100.04 0.00 7.69 Jan 15, 2036 6.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 100.01 0.00 1.68 Oct 01, 2026 2.95
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 100.01 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 100.01 0.00 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 99.98 0.00 11.60 May 11, 2042 4.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 99.98 0.00 17.07 Dec 01, 2061 3.20
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 99.98 0.00 12.87 May 01, 2046 4.25
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 99.98 0.00 13.03 Jan 15, 2048 4.15
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 99.98 0.00 13.35 Sep 12, 2047 3.95
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 99.91 0.00 12.53 Dec 15, 2046 5.03
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 99.91 0.00 10.35 Oct 01, 2041 6.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 99.91 0.00 11.09 Jun 01, 2041 4.20
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 99.85 0.00 13.01 Mar 04, 2049 4.49
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 99.85 0.00 14.45 Mar 09, 2052 4.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 99.84 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 99.84 0.00 0.00 nan 0.00
FLIC FIRST OF LONG ISLAND CORP Financials Equity 99.80 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 99.78 0.00 12.20 Dec 05, 2043 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 99.78 0.00 15.79 May 22, 2064 5.60
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 99.72 0.00 7.93 Jun 20, 2036 6.75
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 99.72 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 99.67 0.00 7.15 Mar 15, 2034 5.05
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 99.66 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 99.66 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 99.66 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 99.66 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 99.66 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 99.66 0.00 15.92 Dec 01, 2051 2.85
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 99.59 0.00 13.43 Mar 15, 2049 4.50
ENBCN ENBRIDGE INC Energy Fixed Income 99.59 0.00 13.87 Nov 15, 2049 4.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 99.59 0.00 13.14 May 17, 2048 4.58
AEE UNION ELECTRIC CO Electric Fixed Income 99.59 0.00 8.80 Mar 15, 2039 8.45
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 99.56 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 99.46 0.00 9.89 Jan 15, 2041 6.13
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 99.42 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 99.42 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 99.42 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 99.40 0.00 10.55 Oct 11, 2041 5.80
C CITIGROUP INC Banking Fixed Income 99.35 0.00 1.73 Oct 21, 2026 3.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 99.33 0.00 10.63 Jun 01, 2041 5.40
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 99.31 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 99.31 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 99.31 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 99.27 0.00 11.55 Sep 15, 2042 4.05
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 99.27 0.00 13.78 Dec 01, 2047 3.70
DUK DUKE ENERGY OHIO INC Electric Fixed Income 99.27 0.00 13.66 Apr 01, 2053 5.65
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 99.27 0.00 12.46 Jun 15, 2045 4.38
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 99.21 0.00 15.61 Sep 15, 2051 2.90
AEE UNION ELECTRIC CO Electric Fixed Income 99.21 0.00 14.45 Mar 15, 2055 5.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 99.18 0.00 7.52 Oct 22, 2035 4.95
4162 ALMUNAJEM FOODS Consumer Staples Equity 99.14 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 99.08 0.00 16.08 Dec 15, 2051 2.85
S SPRINT CAPITAL CORPORATION Communications Fixed Income 99.02 0.00 3.41 Nov 15, 2028 6.88
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 99.01 0.00 15.66 Apr 27, 2062 4.95
6182 WAFER WORKS CORP Information Technology Equity 98.96 0.00 0.00 nan 0.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 98.96 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 98.96 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 98.95 0.00 15.49 Aug 25, 2051 2.90
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 98.89 0.00 14.61 Mar 15, 2052 3.85
UBS UBS GROUP AG 144A Banking Fixed Income 98.85 0.00 5.54 May 14, 2032 3.09
LOVE LOVESAC COMPANY Consumer Discretionary Equity 98.84 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 98.82 0.00 14.09 Oct 03, 2049 4.00
DTE DTE ELECTRIC CO Electric Fixed Income 98.82 0.00 12.82 Mar 15, 2045 3.70
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 98.82 0.00 11.99 Mar 11, 2044 4.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 98.82 0.00 11.20 Apr 15, 2042 4.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 98.82 0.00 14.74 Mar 01, 2050 3.20
ORAFP ORANGE SA Communications Fixed Income 98.80 0.00 4.80 Mar 01, 2031 8.50
2355 CHIN-POON INDUSTRIAL LTD Information Technology Equity 98.79 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 98.79 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 98.69 0.00 13.83 Dec 01, 2047 3.70
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 98.69 0.00 10.75 Mar 15, 2042 5.63
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 98.69 0.00 11.81 Jan 15, 2043 3.90
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 98.62 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 98.62 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 98.62 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 98.56 0.00 14.00 Jun 01, 2054 5.75
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 98.56 0.00 8.53 Mar 15, 2037 6.05
MS MORGAN STANLEY MTN Banking Fixed Income 98.54 0.00 4.56 Jan 22, 2031 2.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 98.50 0.00 15.21 Mar 01, 2050 2.90
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 98.44 0.00 0.00 nan 0.00
CTV INNOVID CORP Communication Equity 98.44 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 98.37 0.00 15.17 Jul 15, 2051 3.13
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 98.37 0.00 7.99 Sep 15, 2035 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 98.31 0.00 8.13 Mar 15, 2036 5.85
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 98.31 0.00 14.52 Oct 01, 2053 4.98
000002 CHINA VANKE LTD A Real Estate Equity 98.27 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 98.24 0.00 13.43 Apr 05, 2054 6.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 98.24 0.00 7.93 Apr 01, 2036 6.65
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 98.11 0.00 11.63 Jun 15, 2043 4.60
SAREGAMA SAREGAMA INDIA LTD Communication Equity 98.09 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 98.05 0.00 11.39 Feb 01, 2044 5.30
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 98.04 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 97.96 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 97.92 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 97.92 0.00 8.46 Aug 15, 2037 6.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 97.92 0.00 11.42 Mar 15, 2042 4.20
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 97.92 0.00 11.18 Apr 01, 2044 5.60
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 97.85 0.00 2.76 Feb 15, 2028 7.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 97.79 0.00 8.15 Apr 01, 2036 5.95
K KELLANOVA Consumer Non-Cyclical Fixed Income 97.79 0.00 13.97 May 16, 2054 5.75
MKL MARKEL CORPORATION Insurance Fixed Income 97.79 0.00 14.95 May 07, 2052 3.45
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 97.74 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 97.74 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 97.73 0.00 15.68 Feb 15, 2052 2.85
1407 WEST HOLDINGS CORP Industrials Equity 97.69 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 97.66 0.00 11.62 Aug 01, 2042 3.88
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 97.64 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 97.60 0.00 15.15 Apr 01, 2051 3.25
SO GEORGIA POWER COMPANY Electric Fixed Income 97.60 0.00 14.17 Jan 30, 2050 3.70
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 97.57 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 97.57 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 97.57 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 97.54 0.00 12.44 Sep 15, 2045 4.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 97.54 0.00 12.08 Aug 15, 2042 3.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 97.54 0.00 16.88 Sep 15, 2067 4.10
JPM JPMORGAN CHASE & CO Banking Fixed Income 97.43 0.00 3.56 Jan 23, 2030 5.01
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 97.41 0.00 13.31 Oct 15, 2046 3.70
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 97.40 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 97.40 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 97.40 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 97.40 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 97.34 0.00 10.27 Mar 01, 2039 3.50
URWFP WEA FINANCE LLC 144A Reits Fixed Income 97.34 0.00 12.69 Sep 20, 2048 4.63
ET ENERGY TRANSFER LP Energy Fixed Income 97.28 0.00 10.91 Feb 01, 2043 5.15
NUE NUCOR CORP Basic Industry Fixed Income 97.21 0.00 11.30 Aug 01, 2043 5.20
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 97.21 0.00 15.38 Nov 15, 2052 3.75
BAC BANK OF AMERICA CORP Banking Fixed Income 97.19 0.00 1.20 Mar 11, 2027 1.66
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 97.15 0.00 15.37 Dec 01, 2051 3.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 97.09 0.00 15.32 Dec 01, 2056 4.30
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 97.02 0.00 12.88 May 05, 2045 4.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 96.96 0.00 13.77 Feb 14, 2059 6.20
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 96.96 0.00 12.85 Nov 15, 2045 4.18
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 96.96 0.00 14.77 Mar 15, 2052 3.70
ULH UNIVERSAL LOGISTICS INC Industrials Equity 96.92 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 96.89 0.00 14.44 Jul 29, 2049 3.38
9940 SINYI REALTY INC Real Estate Equity 96.87 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 96.87 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 96.87 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 96.87 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 96.87 0.00 0.00 nan 0.00
RVNC REVANCE THERAPEUTICS INC Health Care Equity 96.84 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 96.83 0.00 12.70 Feb 01, 2045 3.60
AAUC ALLIED GOLD CORP Materials Equity 96.83 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 96.76 0.00 12.86 May 25, 2048 5.09
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 96.76 0.00 15.05 Apr 01, 2063 5.85
TRUE TRUECAR INC Communication Equity 96.76 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 96.70 0.00 14.70 Apr 01, 2052 3.85
UNM UNUM GROUP Insurance Fixed Income 96.70 0.00 13.64 Jun 15, 2054 6.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 96.70 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 96.70 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 96.64 0.00 16.51 Dec 15, 2055 2.98
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 96.64 0.00 9.78 Mar 01, 2040 6.20
BACR BARCLAYS PLC Banking Fixed Income 96.62 0.00 1.01 Jan 12, 2026 4.38
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 96.53 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 96.51 0.00 11.14 Nov 15, 2039 3.11
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 96.51 0.00 14.82 Oct 01, 2050 2.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 96.51 0.00 14.62 Apr 01, 2051 3.50
SO MISSISSIPPI POWER CO Electric Fixed Income 96.51 0.00 11.36 Mar 15, 2042 4.25
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 96.51 0.00 14.23 Jun 01, 2054 5.50
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 96.51 0.00 12.61 Jun 15, 2045 4.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 96.51 0.00 13.07 Nov 30, 2046 4.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 96.44 0.00 15.04 Feb 15, 2052 3.20
BRKHEC NEVADA POWER CO Electric Fixed Income 96.44 0.00 8.39 Jul 01, 2037 6.75
VALEBZ VALE SA Basic Industry Fixed Income 96.38 0.00 10.80 Sep 11, 2042 5.63
ORCL ORACLE CORPORATION Technology Fixed Income 96.36 0.00 7.57 Sep 27, 2034 4.70
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 96.35 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 96.31 0.00 15.19 May 15, 2050 3.00
META META PLATFORMS INC MTN Communications Fixed Income 96.31 0.00 2.46 Aug 15, 2027 3.50
INBK FIRST INTERNET BANCORP Financials Equity 96.27 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 96.20 0.00 6.01 Jan 25, 2033 3.06
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 96.19 0.00 15.81 Oct 01, 2060 3.80
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 96.19 0.00 12.06 Sep 21, 2042 3.70
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 96.18 0.00 0.00 nan 0.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 96.11 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 96.06 0.00 12.61 Jan 29, 2050 5.15
2031 HSIN KUANG STEEL LTD Materials Equity 96.00 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 96.00 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 96.00 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 96.00 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 95.98 0.00 2.38 Jul 22, 2027 4.30
MS MORGAN STANLEY Banking Fixed Income 95.95 0.00 6.77 Jan 18, 2035 5.47
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 95.93 0.00 13.98 May 01, 2050 4.35
JPM JPMORGAN CHASE & CO Banking Fixed Income 95.88 0.00 3.05 Apr 23, 2029 4.00
CBAN COLONY BANKCORP INC Financials Equity 95.87 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 95.83 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 95.83 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 95.83 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 95.80 0.00 14.54 Apr 15, 2051 3.50
CELC CELCUITY INC Health Care Equity 95.79 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 95.74 0.00 12.65 Aug 06, 2050 4.75
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 95.74 0.00 12.75 Jul 01, 2046 4.20
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 95.67 0.00 12.02 May 01, 2046 4.97
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 95.66 0.00 5.87 Jul 12, 2031 2.25
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 95.65 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 95.65 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 95.65 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 95.65 0.00 0.00 nan 0.00
MTRX MATRIX SERVICE Industrials Equity 95.63 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 95.62 0.00 4.67 May 19, 2030 4.65
OKE ONEOK INC Energy Fixed Income 95.61 0.00 12.91 Oct 03, 2047 4.20
ORCL ORACLE CORPORATION Technology Fixed Income 95.56 0.00 4.74 Apr 01, 2030 2.95
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 95.55 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 95.54 0.00 14.89 Apr 24, 2050 3.13
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 95.54 0.00 10.13 Oct 01, 2039 4.63
MFEB MFE B NV Communication Equity 95.53 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 95.48 0.00 11.44 Oct 19, 2042 3.58
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 95.48 0.00 11.92 May 24, 2049 5.25
AEP OHIO POWER CO Electric Fixed Income 95.48 0.00 15.45 Oct 01, 2051 2.90
119 POLY PPTY GROUP LTD Real Estate Equity 95.48 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 95.48 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 95.42 0.00 15.15 Aug 15, 2050 3.10
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 95.39 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 95.35 0.00 8.09 May 15, 2036 6.70
UNM UNUM GROUP Insurance Fixed Income 95.35 0.00 13.46 Dec 15, 2049 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 95.34 0.00 1.93 Jan 20, 2028 3.82
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 95.33 0.00 3.07 Mar 22, 2028 2.10
ANGO ANGIODYNAMICS INC Health Care Equity 95.31 0.00 0.00 nan 0.00
YMAB Y MABS THERAPEUTICS INC Health Care Equity 95.31 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 95.29 0.00 14.64 Oct 01, 2049 3.25
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 95.29 0.00 11.98 Aug 15, 2048 5.50
WFC WELLS FARGO BANK NA Banking Fixed Income 95.27 0.00 1.81 Dec 11, 2026 5.25
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 95.23 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 95.13 0.00 3.29 Jun 14, 2029 2.09
FMC FMC CORPORATION Basic Industry Fixed Income 95.09 0.00 13.04 Oct 01, 2049 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 95.09 0.00 12.18 Apr 15, 2046 4.40
ORCL ORACLE CORPORATION Technology Fixed Income 95.09 0.00 2.70 Nov 15, 2027 3.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 95.07 0.00 7.38 Oct 23, 2035 5.02
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 95.07 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 95.03 0.00 14.38 Dec 01, 2049 3.50
BRY BERRY Energy Equity 94.99 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 94.97 0.00 14.81 Mar 15, 2051 3.35
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 94.96 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 94.96 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 94.96 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 94.96 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 94.90 0.00 11.62 Nov 26, 2043 5.25
FDX FEDEX CORP Transportation Fixed Income 94.90 0.00 8.01 Feb 01, 2035 3.90
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 94.90 0.00 12.85 Jun 01, 2047 4.38
JXN JACKSON FINANCIAL INC Insurance Fixed Income 94.90 0.00 13.94 Nov 23, 2051 4.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 94.84 0.00 12.89 May 09, 2047 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 94.84 0.00 14.44 Jun 01, 2052 4.50
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 94.84 0.00 7.73 Apr 15, 2036 7.25
002790 AMOREG Consumer Staples Equity 94.78 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 94.77 0.00 12.31 May 15, 2044 4.30
VOYA VOYA FINANCIAL INC Insurance Fixed Income 94.77 0.00 10.89 Jul 15, 2043 5.70
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 94.75 0.00 1.81 Dec 08, 2026 5.11
KMI KINDER MORGAN INC Energy Fixed Income 94.71 0.00 14.43 Aug 01, 2050 3.25
600233 YTO EXPRESS GROUP LTD A Industrials Equity 94.61 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 94.58 0.00 13.47 Jun 15, 2047 3.88
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 94.58 0.00 16.11 Sep 13, 2061 3.69
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 94.55 0.00 1.21 Mar 09, 2027 1.43
JPM JPMORGAN CHASE & CO Banking Fixed Income 94.52 0.00 3.36 Oct 23, 2029 6.09
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 94.51 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 94.45 0.00 15.34 Apr 01, 2050 2.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 94.45 0.00 13.51 Mar 07, 2048 4.05
1532 CHINA METAL PRODUCTS LTD Materials Equity 94.43 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 94.43 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 94.43 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 94.40 0.00 2.85 Jan 23, 2029 3.51
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 94.39 0.00 13.63 Sep 15, 2047 3.60
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 94.39 0.00 13.01 May 30, 2047 4.40
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 94.32 0.00 15.02 Aug 01, 2051 3.50
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 94.32 0.00 14.41 Jan 16, 2050 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 94.31 0.00 2.15 Apr 20, 2028 4.21
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 94.27 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 94.26 0.00 14.69 Dec 01, 2049 3.30
861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 94.26 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 94.26 0.00 0.00 nan 0.00
4552 JCR PHARMACEUTICALS LTD Health Care Equity 94.23 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 94.19 0.00 11.61 Mar 01, 2041 3.10
JPM JPMORGAN CHASE & CO Banking Fixed Income 94.16 0.00 4.53 Mar 24, 2031 4.49
JPM JPMORGAN CHASE & CO Banking Fixed Income 94.16 0.00 3.22 Jul 23, 2029 4.20
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 94.09 0.00 0.00 nan 0.00
TEAMLEASE TEAMLEASE SERVICES LTD Industrials Equity 94.09 0.00 0.00 nan 0.00
OABI OMNIAB INC Health Care Equity 94.03 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 93.94 0.00 11.17 May 15, 2042 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 93.94 0.00 14.35 Jun 01, 2052 4.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 93.93 0.00 1.12 Mar 01, 2026 3.65
103590 ILJIN ELECTRIC LTD Industrials Equity 93.91 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 93.87 0.00 11.12 Aug 15, 2044 4.90
CMI CUMMINS INC Consumer Cyclical Fixed Income 93.81 0.00 11.62 Oct 01, 2043 4.88
ECL ECOLAB INC Basic Industry Fixed Income 93.81 0.00 13.69 Dec 01, 2047 3.95
1835 TOTETSU KOGYO LTD Industrials Equity 93.80 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 93.74 0.00 13.21 Dec 01, 2046 4.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 93.74 0.00 10.64 Jun 15, 2041 5.50
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 93.74 0.00 13.57 Mar 15, 2053 5.70
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 93.74 0.00 11.81 Jan 14, 2048 4.88
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 93.74 0.00 11.27 Mar 10, 2040 3.00
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 93.74 0.00 8.01 Sep 21, 2035 5.38
KTKBANK KARNATAKA BANK LTD Financials Equity 93.74 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 93.74 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 93.74 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 93.68 0.00 14.93 Mar 01, 2052 3.65
FDX FEDEX CORP Transportation Fixed Income 93.68 0.00 11.84 Apr 15, 2043 4.10
GWW WW GRAINGER INC Capital Goods Fixed Income 93.68 0.00 13.34 May 15, 2046 3.75
WMT WALMART INC Consumer Cyclical Fixed Income 93.68 0.00 10.69 Oct 25, 2040 5.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 93.62 0.00 8.37 May 15, 2036 5.25
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 93.62 0.00 13.78 Apr 01, 2049 3.67
WFC WELLS FARGO & COMPANY Banking Fixed Income 93.60 0.00 1.76 Oct 23, 2026 3.00
CAP CAP SA Materials Equity 93.56 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 93.56 0.00 0.00 nan 0.00
8163 DARFON ELECTRONICS CORP Information Technology Equity 93.56 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 93.56 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 93.56 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 93.55 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 93.55 0.00 7.85 Jun 15, 2035 5.88
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 93.55 0.00 8.13 Oct 13, 2035 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 93.55 0.00 11.66 May 01, 2042 3.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 93.55 0.00 9.67 Jun 01, 2039 6.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 93.55 0.00 13.43 Oct 01, 2047 3.84
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 93.49 0.00 9.27 Jan 15, 2040 7.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 93.49 0.00 8.98 Jun 15, 2039 7.95
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 93.39 0.00 0.00 nan 0.00
6287 SATO HOLDINGS CORP Industrials Equity 93.37 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 93.37 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 93.37 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 93.36 0.00 16.94 Apr 01, 2060 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 93.36 0.00 13.88 Aug 01, 2053 5.45
T AT&T INC Communications Fixed Income 93.35 0.00 5.75 Jun 01, 2031 2.75
TRC TEJON RANCH Real Estate Equity 93.31 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 93.30 0.00 14.18 May 25, 2051 3.95
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 93.30 0.00 10.30 May 12, 2041 6.38
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 93.30 0.00 2.24 May 04, 2027 3.50
HUMA HUMACYTE INC Health Care Equity 93.23 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY Electric Fixed Income 93.23 0.00 13.24 Mar 01, 2048 4.20
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 93.23 0.00 14.90 Mar 15, 2052 3.70
C CITIGROUP INC Banking Fixed Income 93.23 0.00 2.38 Jul 24, 2028 3.67
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 93.21 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 93.20 0.00 3.67 Feb 26, 2029 4.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 93.11 0.00 3.55 Dec 05, 2029 4.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 93.04 0.00 16.60 Mar 19, 2060 3.88
2208 CSBC CORP Industrials Equity 93.04 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 93.04 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 93.04 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 92.99 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 92.97 0.00 11.86 Mar 13, 2043 4.15
PLPC PREFORMED LINE PRODUCTS Industrials Equity 92.91 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 92.91 0.00 8.57 Jul 01, 2037 6.20
WLK WESTLAKE CORP Basic Industry Fixed Income 92.91 0.00 16.21 Aug 15, 2061 3.38
ETR ENTERGY TEXAS INC Electric Fixed Income 92.85 0.00 13.87 Sep 15, 2052 5.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 92.78 0.00 11.20 Aug 01, 2043 5.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 92.78 0.00 15.30 Feb 01, 2055 3.88
DOV DOVER CORP Capital Goods Fixed Income 92.72 0.00 8.83 Mar 15, 2038 6.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 92.72 0.00 16.00 Nov 15, 2051 2.70
OC OWENS CORNING Capital Goods Fixed Income 92.72 0.00 12.92 Jan 30, 2048 4.40
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 92.72 0.00 8.84 Jun 15, 2039 9.25
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 92.69 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 92.69 0.00 0.00 nan 0.00
CBNK CAPITAL BANCORP INC Financials Equity 92.67 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 92.65 0.00 7.71 Jul 30, 2035 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 92.65 0.00 11.93 Sep 15, 2042 3.60
META META PLATFORMS INC Communications Fixed Income 92.61 0.00 6.37 Aug 15, 2032 3.85
ORCL ORACLE CORPORATION Technology Fixed Income 92.61 0.00 1.22 Mar 25, 2026 1.65
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 92.59 0.00 12.16 Dec 01, 2042 3.70
EXC PECO ENERGY CO Electric Fixed Income 92.59 0.00 14.33 May 15, 2052 4.60
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 92.59 0.00 14.07 Nov 15, 2048 3.79
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 92.52 0.00 13.69 Dec 01, 2047 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 92.52 0.00 14.36 Oct 15, 2054 4.95
WMT WALMART INC Consumer Cyclical Fixed Income 92.52 0.00 12.32 Apr 22, 2044 4.30
FNLC FIRST BANCORP INC Financials Equity 92.51 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 92.50 0.00 0.00 nan 0.00
APTV APTIV PLC Consumer Cyclical Fixed Income 92.46 0.00 12.27 Mar 15, 2049 5.40
AEE UNION ELECTRIC CO Electric Fixed Income 92.46 0.00 13.50 Apr 01, 2048 4.00
MTW MANITOWOC INC Industrials Equity 92.43 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 92.43 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 92.41 0.00 7.66 Apr 15, 2034 3.47
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 92.40 0.00 14.03 Oct 01, 2049 3.82
DUK DUKE ENERGY OHIO INC Electric Fixed Income 92.40 0.00 13.34 Feb 01, 2049 4.30
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 92.40 0.00 13.17 Aug 20, 2048 4.45
GS GOLDMAN SACHS BANK USA (FXD-FRN) Banking Fixed Income 92.39 0.00 1.36 May 21, 2027 5.41
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 92.35 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 92.34 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 92.34 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 92.33 0.00 1.39 Jun 03, 2026 4.10
KD KYNDRYL HOLDINGS INC Technology Fixed Income 92.33 0.00 11.19 Oct 15, 2041 4.10
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 92.27 0.00 11.38 Jul 15, 2044 5.45
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 92.27 0.00 11.66 Feb 15, 2043 4.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 92.27 0.00 13.59 Jun 01, 2047 3.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 92.27 0.00 7.66 Apr 01, 2035 5.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 92.27 0.00 12.16 May 15, 2044 4.38
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 92.20 0.00 1.41 Jun 17, 2027 3.20
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 92.20 0.00 15.21 Jul 01, 2055 4.20
6189 PROMATE ELECTRONIC LTD Information Technology Equity 92.17 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 92.17 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 92.14 0.00 2.93 Mar 05, 2029 3.97
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 92.01 0.00 14.43 Sep 15, 2049 3.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 92.01 0.00 14.60 Sep 01, 2052 4.20
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 92.01 0.00 12.13 Dec 15, 2044 4.60
EXC PECO ENERGY CO Electric Fixed Income 92.01 0.00 8.40 Oct 01, 2036 5.95
3026 HOLYSTONE ENTERPRISE LTD Information Technology Equity 92.00 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 92.00 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 92.00 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 92.00 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 91.95 0.00 14.52 May 13, 2051 3.63
WRB WR BERKLEY CORPORATION Insurance Fixed Income 91.95 0.00 14.09 May 12, 2050 4.00
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 91.95 0.00 14.13 Feb 25, 2050 3.63
DELL DELL INTERNATIONAL LLC Technology Fixed Income 91.88 0.00 1.24 Jun 15, 2026 6.02
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 91.88 0.00 13.74 Nov 15, 2048 4.10
WLK WESTLAKE CORP Basic Industry Fixed Income 91.88 0.00 12.99 Nov 15, 2047 4.38
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 91.86 0.00 5.96 Oct 21, 2032 2.65
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 91.82 0.00 9.61 Jun 21, 2040 6.63
3715 DYNAMIC HOLDING LTD Information Technology Equity 91.82 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 91.78 0.00 1.53 Aug 14, 2027 5.89
CMCSA COMCAST CORPORATION Communications Fixed Income 91.75 0.00 9.26 Jul 01, 2039 6.55
COP CONOCOPHILLIPS Energy Fixed Income 91.75 0.00 9.24 May 15, 2038 5.90
C CITIGROUP INC Banking Fixed Income 91.72 0.00 1.90 Jan 10, 2028 3.89
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 91.71 0.00 4.40 Mar 02, 2030 5.25
CSX CSX CORP Transportation Fixed Income 91.69 0.00 14.63 Mar 15, 2055 4.90
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 91.69 0.00 11.78 Jul 02, 2044 4.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 91.69 0.00 13.60 Jun 15, 2048 4.10
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 91.69 0.00 12.31 Nov 26, 2041 2.88
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 91.69 0.00 15.10 May 01, 2050 3.10
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 91.69 0.00 9.73 Mar 15, 2040 6.20
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 91.65 0.00 0.00 nan 0.00
HSBC HSBC BANK USA MTN Banking Fixed Income 91.62 0.00 7.81 Aug 15, 2035 5.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 91.62 0.00 8.68 Sep 01, 2037 6.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 91.62 0.00 8.68 Jun 15, 2037 6.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 91.56 0.00 8.04 Feb 01, 2036 5.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 91.50 0.00 14.18 Jun 01, 2049 3.80
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 91.47 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 91.47 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 91.43 0.00 14.12 Mar 01, 2057 5.70
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 91.43 0.00 12.73 Jul 01, 2049 3.74
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 91.37 0.00 10.63 Oct 23, 2043 6.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 91.37 0.00 8.75 Mar 15, 2037 5.55
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 91.36 0.00 5.98 Oct 20, 2032 2.57
JPM JPMORGAN CHASE & CO Banking Fixed Income 91.35 0.00 2.17 Apr 22, 2028 5.57
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 91.30 0.00 9.92 Mar 01, 2039 4.55
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 91.30 0.00 19.52 Jul 01, 2116 3.88
SPGI S&P GLOBAL INC Technology Fixed Income 91.30 0.00 18.69 Aug 15, 2060 2.30
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 91.17 0.00 10.31 Jun 15, 2040 5.40
OGS ONE GAS INC Natural Gas Fixed Income 91.17 0.00 13.33 Nov 01, 2048 4.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 91.17 0.00 14.88 May 01, 2050 3.15
FSBW FS BANCORP INC Financials Equity 91.15 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 91.12 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 91.11 0.00 3.93 Apr 16, 2029 3.50
KLAC KLA CORP Technology Fixed Income 91.11 0.00 13.17 Mar 15, 2049 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 91.11 0.00 8.52 Jan 15, 2037 5.55
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 91.11 0.00 9.98 Apr 15, 2040 5.85
PARA PARAMOUNT GLOBAL Communications Fixed Income 91.05 0.00 11.36 Jan 15, 2045 4.60
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 91.05 0.00 13.98 Jun 01, 2049 3.85
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 91.05 0.00 14.19 Oct 25, 2047 3.50
SPGI S&P GLOBAL INC Technology Fixed Income 91.05 0.00 16.79 Mar 01, 2062 3.90
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 90.98 0.00 7.88 Oct 15, 2035 6.12
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 90.95 0.00 0.00 nan 0.00
3673 TPK HOLDING LTD Information Technology Equity 90.95 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 90.95 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 90.94 0.00 3.34 Oct 24, 2029 6.48
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 90.92 0.00 15.64 Jan 20, 2063 5.15
CZNC CITIZENS AND NORTHERN CORP Financials Equity 90.91 0.00 0.00 nan 0.00
GNTY GUARANTY BANCSHARES INC Financials Equity 90.91 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 90.91 0.00 0.00 nan 0.00
SMRT SMARTRENT INC CLASS A Information Technology Equity 90.91 0.00 0.00 nan 0.00
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 90.85 0.00 10.51 Apr 16, 2044 7.25
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 90.83 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 90.79 0.00 14.13 May 01, 2050 3.70
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 90.79 0.00 15.60 Dec 15, 2051 3.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 90.79 0.00 13.53 Mar 21, 2049 4.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 90.79 0.00 11.07 Jul 01, 2042 5.00
035760 CJ ENM LTD Communication Equity 90.78 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 90.78 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 90.72 0.00 15.88 Aug 15, 2059 3.95
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 90.72 0.00 12.30 Aug 15, 2045 4.45
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 90.60 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 90.60 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 90.60 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 90.56 0.00 2.07 Mar 13, 2028 4.04
PSD PUGET SOUND ENERGY INC Electric Fixed Income 90.53 0.00 9.77 Oct 01, 2039 5.76
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 90.53 0.00 14.74 May 15, 2050 3.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 90.52 0.00 4.88 May 13, 2031 2.96
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 90.43 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 90.40 0.00 8.64 Feb 15, 2038 6.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 90.40 0.00 11.97 Apr 01, 2044 4.50
OBT ORANGE COUNTY BANCORP INC Financials Equity 90.35 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 90.34 0.00 14.20 Jun 15, 2054 5.65
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 90.34 0.00 11.14 Jan 30, 2043 5.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 90.28 0.00 13.76 Oct 01, 2052 5.35
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 90.28 0.00 13.99 Mar 15, 2054 5.50
CRSR CORSAIR GAMING INC Information Technology Equity 90.27 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 90.25 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 90.21 0.00 14.08 May 13, 2050 3.95
BRKHEC PACIFICORP Electric Fixed Income 90.21 0.00 8.16 Aug 01, 2036 6.10
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 90.15 0.00 10.95 Apr 06, 2040 3.63
D DOMINION RESOURCES INC/VA Electric Fixed Income 90.08 0.00 12.02 Dec 01, 2044 4.70
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 90.08 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 90.08 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 90.04 0.00 1.68 Sep 10, 2027 1.54
BWA BORGWARNER INC Consumer Cyclical Fixed Income 90.02 0.00 12.19 Mar 15, 2045 4.38
GMT GATX CORPORATION Finance Companies Fixed Income 90.02 0.00 15.24 Jun 01, 2051 3.10
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 90.02 0.00 12.26 Sep 01, 2041 2.67
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 90.02 0.00 3.83 Oct 10, 2036 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 90.02 0.00 13.45 Apr 11, 2049 4.53
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 90.00 0.00 5.81 May 12, 2031 2.10
TYRA TYRA BIOSCIENCES INC Health Care Equity 89.95 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 89.95 0.00 14.56 Sep 15, 2049 3.25
MS MORGAN STANLEY MTN Banking Fixed Income 89.92 0.00 2.78 Feb 01, 2029 5.12
8276 HEIWADO LTD Consumer Staples Equity 89.91 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 89.91 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 89.90 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 89.90 0.00 0.00 nan 0.00
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 89.89 0.00 11.04 Feb 15, 2042 4.49
IMMR IMMERSION CORP Information Technology Equity 89.87 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 89.83 0.00 8.53 Dec 15, 2036 5.95
EXC EXELON CORPORATION Electric Fixed Income 89.76 0.00 7.94 Jun 15, 2035 4.95
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 89.76 0.00 10.62 Oct 01, 2041 5.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 89.71 0.00 1.15 Mar 01, 2026 3.85
APA APACHE CORPORATION Energy Fixed Income 89.63 0.00 10.39 Feb 01, 2042 5.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 89.57 0.00 13.59 Mar 15, 2049 4.13
EQIX EQUINIX INC Technology Fixed Income 89.57 0.00 15.00 Feb 15, 2052 3.40
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 89.57 0.00 10.13 Dec 14, 2040 6.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 89.57 0.00 12.49 Aug 25, 2045 4.30
2103 TSRC CORP Materials Equity 89.56 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 89.56 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 89.56 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 89.56 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 89.50 0.00 3.07 Apr 23, 2029 3.81
OKE ONEOK PARTNERS LP Energy Fixed Income 89.50 0.00 10.72 Sep 15, 2043 6.20
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 89.44 0.00 15.48 Sep 01, 2050 2.92
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 89.44 0.00 11.90 Jun 15, 2041 3.10
WAUNIV The Washington University Industrial Other Fixed Income 89.44 0.00 15.75 Apr 15, 2054 3.52
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 89.38 0.00 12.97 Mar 15, 2047 4.15
MKL MARKEL CORPORATION Insurance Fixed Income 89.38 0.00 13.79 Sep 17, 2050 4.15
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 89.38 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 89.38 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 89.38 0.00 0.00 nan 0.00
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 89.31 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 89.31 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 89.25 0.00 12.47 Jan 02, 2046 4.30
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 89.21 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 89.21 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 89.18 0.00 13.70 Mar 01, 2049 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 89.18 0.00 11.75 Sep 15, 2042 3.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 89.11 0.00 2.21 May 01, 2028 3.54
HSBC HSBC HOLDINGS PLC Banking Fixed Income 89.09 0.00 2.53 Nov 03, 2028 7.39
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 89.05 0.00 11.26 Nov 15, 2043 5.62
PSD PUGET SOUND ENERGY INC Electric Fixed Income 88.99 0.00 12.49 May 20, 2045 4.30
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 88.99 0.00 12.58 May 01, 2048 4.83
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 88.93 0.00 13.81 Nov 01, 2053 6.13
PSD PUGET SOUND ENERGY INC Electric Fixed Income 88.93 0.00 13.93 Jun 01, 2053 5.45
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 88.86 0.00 14.49 Mar 12, 2050 3.35
6606 NEW HORIZON HEALTH LTD Health Care Equity 88.86 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 88.86 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 88.80 0.00 13.48 Jun 01, 2047 3.95
AVGO BROADCOM INC Technology Fixed Income 88.74 0.00 3.93 Jul 12, 2029 5.05
CCI CROWN CASTLE INC Communications Fixed Income 88.73 0.00 12.64 Feb 15, 2049 5.20
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 88.73 0.00 13.81 Jun 15, 2049 3.95
2457 PHIHONG TECHNOLOGY LTD Industrials Equity 88.68 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 88.68 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 88.67 0.00 10.88 Aug 15, 2041 4.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 88.67 0.00 13.63 Dec 01, 2047 3.75
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 88.60 0.00 15.21 Sep 30, 2051 3.15
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 88.54 0.00 12.02 Mar 30, 2044 4.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 88.54 0.00 11.19 Dec 15, 2041 4.70
122870 YG ENTERTAINMENT INC Communication Equity 88.51 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 88.50 0.00 1.52 Jul 14, 2026 1.15
C CITIGROUP INC Banking Fixed Income 88.41 0.00 1.45 Jun 09, 2027 1.46
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 88.41 0.00 10.21 Jun 15, 2040 5.70
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 88.41 0.00 12.73 Jan 26, 2045 3.70
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 88.35 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 88.35 0.00 13.15 Aug 15, 2046 3.50
3515 ASROCK INC Information Technology Equity 88.34 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 88.28 0.00 11.27 Mar 26, 2042 4.54
COP CONOCOPHILLIPS CO Energy Fixed Income 88.28 0.00 11.74 Mar 15, 2046 5.95
C CITIBANK NA Banking Fixed Income 88.27 0.00 3.30 Sep 29, 2028 5.80
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 88.22 0.00 14.12 Oct 01, 2050 3.91
ANAB ANAPTYSBIO INC Health Care Equity 88.19 0.00 0.00 nan 0.00
SMRA SUMMARECON AGUNG Real Estate Equity 88.16 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 88.15 0.00 14.91 Mar 01, 2052 3.60
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 88.15 0.00 11.24 Nov 01, 2042 4.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 88.15 0.00 8.81 Apr 15, 2038 6.90
T AT&T INC Communications Fixed Income 88.09 0.00 2.34 Jun 01, 2027 2.30
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 88.09 0.00 13.87 Oct 11, 2054 5.60
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 88.09 0.00 12.07 Dec 15, 2042 3.80
RCEL AVITA MEDICAL INC Health Care Equity 88.03 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 88.03 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 88.03 0.00 14.30 Feb 15, 2050 3.75
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 87.99 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 87.99 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 87.99 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 87.95 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 87.83 0.00 12.33 May 01, 2043 3.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 87.82 0.00 3.10 Jun 12, 2029 5.58
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 87.81 0.00 4.80 Apr 29, 2031 2.59
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 87.81 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO FXD Banking Fixed Income 87.80 0.00 1.72 Sep 22, 2027 1.47
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 87.79 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 87.77 0.00 15.20 May 13, 2050 3.35
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 87.74 0.00 2.26 May 26, 2028 5.50
MS MORGAN STANLEY MTN Banking Fixed Income 87.73 0.00 3.93 Jul 19, 2030 5.04
DOV DOVER CORP Capital Goods Fixed Income 87.71 0.00 10.39 Mar 01, 2041 5.38
2158 YIDU TECH INC Health Care Equity 87.64 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 87.64 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 87.64 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 87.64 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 87.64 0.00 0.00 nan 0.00
534618 WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 87.64 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 87.64 0.00 12.25 Mar 15, 2047 4.80
ATEX ANTERIX INC Communication Equity 87.63 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 87.63 0.00 2.43 Aug 23, 2028 4.48
1312 GRAND PACIFIC PETROCHEMICAL CORP Materials Equity 87.47 0.00 0.00 nan 0.00
BA BOEING CO/THE Capital Goods Fixed Income 87.46 0.00 0.05 May 01, 2034 6.53
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 87.42 0.00 1.72 Nov 16, 2026 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 87.42 0.00 3.63 Apr 15, 2029 3.38
DENN DENNYS CORP Consumer Discretionary Equity 87.39 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 87.32 0.00 10.05 Apr 01, 2040 5.65
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 87.32 0.00 9.74 Nov 01, 2039 5.95
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 87.29 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 87.29 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 87.26 0.00 4.23 Oct 22, 2030 4.60
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 87.26 0.00 2.80 Jan 19, 2028 3.60
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 87.26 0.00 13.95 Oct 07, 2051 4.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 87.26 0.00 16.14 Sep 14, 2051 2.63
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 87.23 0.00 0.00 nan 0.00
SO GEORGIA POWER CO Electric Fixed Income 87.19 0.00 11.72 Mar 15, 2043 4.30
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 87.19 0.00 13.20 Mar 15, 2048 4.40
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 87.19 0.00 12.27 Oct 15, 2044 4.40
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 87.13 0.00 15.40 Aug 05, 2051 2.85
SUNTECK SUNTECK REALTY LTD Real Estate Equity 87.12 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 87.12 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 87.10 0.00 6.91 Feb 13, 2035 5.83
OB OUTBRAIN INC Communication Equity 87.07 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 87.06 0.00 18.92 Nov 01, 2111 4.70
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 87.06 0.00 13.69 Jul 30, 2046 3.20
TMUS T-MOBILE USA INC Communications Fixed Income 87.05 0.00 6.67 Jul 15, 2033 5.05
UBS UBS GROUP AG 144A Banking Fixed Income 87.04 0.00 4.53 Apr 01, 2031 4.19
023590 DAOU TECHNOLOGY INC Financials Equity 86.94 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 86.94 0.00 0.00 nan 0.00
ARMX ARAMEX Industrials Equity 86.94 0.00 0.00 nan 0.00
3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 86.94 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 86.94 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 86.94 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 86.94 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 86.93 0.00 14.39 Aug 15, 2052 4.38
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 86.93 0.00 15.55 Jun 15, 2050 2.90
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 86.93 0.00 12.60 Feb 01, 2045 3.90
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 86.93 0.00 7.61 Apr 01, 2035 5.80
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 86.93 0.00 14.82 Apr 28, 2050 3.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 86.87 0.00 14.98 Apr 01, 2050 3.05
HUM HUMANA INC Insurance Fixed Income 86.81 0.00 13.50 Aug 15, 2049 3.95
BAC BANK OF AMERICA CORP Banking Fixed Income 86.79 0.00 4.10 Jul 23, 2030 3.19
CTOS CTOS DIGITAL Industrials Equity 86.77 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 86.74 0.00 11.61 Nov 15, 2042 4.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 86.74 0.00 11.19 Dec 01, 2041 4.55
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 86.74 0.00 10.43 Aug 15, 2041 5.40
AEP OHIO POWER CO Electric Fixed Income 86.68 0.00 13.77 Jun 01, 2049 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 86.61 0.00 11.71 Dec 01, 2042 4.30
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 86.61 0.00 12.73 Sep 15, 2048 5.05
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 86.59 0.00 6.75 Dec 05, 2034 5.89
020150 ILJIN MATERIALS Information Technology Equity 86.59 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 86.58 0.00 5.98 May 24, 2032 2.80
WMT WALMART INC Consumer Cyclical Fixed Income 86.55 0.00 12.11 Apr 11, 2043 4.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 86.48 0.00 12.14 Apr 15, 2045 3.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 86.48 0.00 16.00 May 01, 2050 2.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 86.47 0.00 6.42 Nov 08, 2032 2.54
UBS UBS GROUP AG 144A Banking Fixed Income 86.46 0.00 2.54 Jan 09, 2028 4.28
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 86.45 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 86.42 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 86.42 0.00 14.72 May 15, 2050 3.35
D DOMINION ENERGY INC Electric Fixed Income 86.42 0.00 11.56 Apr 15, 2041 3.30
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 86.42 0.00 11.49 Jul 15, 2043 4.75
DCC.R DYNASTY CERAMIC NON-VOTING DR PCL Industrials Equity 86.42 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 86.42 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 86.42 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 86.42 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 86.42 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 86.36 0.00 14.33 Jun 01, 2052 4.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 86.29 0.00 10.26 Mar 07, 2039 4.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 86.29 0.00 13.20 May 03, 2046 4.25
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 86.29 0.00 14.34 Apr 01, 2052 4.06
GRND3 GRENDENE SA Consumer Discretionary Equity 86.25 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 86.25 0.00 0.00 nan 0.00
8255 ACTRON TECHNOLOGY CORP Consumer Discretionary Equity 86.25 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 86.25 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 86.25 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 86.23 0.00 11.66 Aug 15, 2042 3.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 86.23 0.00 14.55 Feb 15, 2050 3.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 86.16 0.00 8.04 Oct 15, 2035 5.50
RF REGIONS BANK MTN Banking Fixed Income 86.16 0.00 8.34 Jun 26, 2037 6.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 86.10 0.00 13.82 May 15, 2049 4.10
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 86.07 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 86.07 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 86.07 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 86.07 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 86.07 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 86.07 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 86.07 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 86.03 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 86.02 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 86.02 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 85.97 0.00 11.27 Apr 05, 2042 4.35
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 85.97 0.00 9.46 Feb 01, 2039 5.70
HSBC HSBC HOLDINGS PLC Banking Fixed Income 85.93 0.00 2.36 Aug 11, 2028 5.21
JPM JPMORGAN CHASE & CO Banking Fixed Income 85.92 0.00 5.51 Feb 04, 2032 1.95
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 85.90 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 85.85 0.00 7.15 Jun 11, 2035 5.45
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 85.84 0.00 13.78 Aug 15, 2046 3.25
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 85.80 0.00 2.52 Oct 18, 2028 6.30
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 85.79 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 85.78 0.00 15.26 Jun 01, 2051 3.25
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 85.78 0.00 10.40 Apr 03, 2042 5.63
MU MICRON TECHNOLOGY INC Technology Fixed Income 85.78 0.00 14.84 Nov 01, 2051 3.48
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 85.78 0.00 13.75 Apr 03, 2054 5.78
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 85.72 0.00 0.00 nan 0.00
5425 TAIWAN SEMICONDUCTOR LTD Information Technology Equity 85.72 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 85.72 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 85.72 0.00 5.62 May 01, 2032 2.56
REG REGENCY CENTERS LP Reits Fixed Income 85.71 0.00 12.74 Feb 01, 2047 4.40
CERS CERUS CORP Health Care Equity 85.71 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 85.71 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 85.61 0.00 5.80 Jun 17, 2031 2.69
HSBC HSBC HOLDINGS PLC Banking Fixed Income 85.59 0.00 5.95 Aug 11, 2033 5.40
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 85.58 0.00 11.75 Jun 15, 2043 4.60
1405 DPC DASH LTD Consumer Discretionary Equity 85.55 0.00 0.00 nan 0.00
CDXC CHROMADEX CORP Health Care Equity 85.55 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 85.52 0.00 15.06 Aug 15, 2051 3.25
OIS OIL STATES INTERNATIONAL INC Energy Equity 85.47 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 85.46 0.00 16.45 Mar 01, 2068 4.65
CSX CSX CORP Transportation Fixed Income 85.46 0.00 13.42 Mar 15, 2049 4.50
ETR ENTERGY TEXAS INC Electric Fixed Income 85.46 0.00 13.62 Sep 01, 2053 5.80
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 85.46 0.00 10.21 Jun 01, 2040 5.72
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 85.46 0.00 7.84 Jul 15, 2035 5.35
CAT CATERPILLAR INC Capital Goods Fixed Income 85.39 0.00 16.47 May 15, 2064 4.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 85.39 0.00 13.29 Jul 15, 2048 4.20
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 85.39 0.00 7.92 Jan 15, 2036 6.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 85.37 0.00 0.00 nan 0.00
509631 HEG LTD Industrials Equity 85.37 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 85.37 0.00 1.92 Jan 23, 2028 5.04
XOM EXXON MOBIL CORP Energy Fixed Income 85.33 0.00 1.14 Mar 01, 2026 3.04
HSBC HSBC HOLDINGS PLC Banking Fixed Income 85.32 0.00 4.56 Mar 31, 2030 4.95
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 85.26 0.00 14.07 Oct 13, 2054 5.25
DTE DTE ELECTRIC CO Electric Fixed Income 85.26 0.00 13.46 Aug 15, 2047 3.75
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 85.26 0.00 10.70 Jun 12, 2042 6.35
TCN TELUS CORPORATION Communications Fixed Income 85.26 0.00 13.49 Jun 15, 2049 4.30
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 85.20 0.00 16.62 Oct 01, 2055 2.83
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 85.20 0.00 13.76 Apr 15, 2053 5.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 85.13 0.00 15.86 Apr 01, 2052 3.07
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 85.13 0.00 9.82 Apr 30, 2040 6.40
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 85.13 0.00 10.29 Sep 01, 2040 5.20
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 85.09 0.00 1.17 Mar 15, 2026 3.13
KOD KODIAK SCIENCES INC Health Care Equity 85.07 0.00 0.00 nan 0.00
HEAR TURTLE BEACH CORP Information Technology Equity 85.07 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 85.07 0.00 12.25 Aug 15, 2044 4.15
COP BURLINGTON RESOURCES LLC Energy Fixed Income 85.07 0.00 8.43 Oct 15, 2036 5.95
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 85.07 0.00 14.14 Sep 15, 2049 3.65
EVRG WESTAR ENERGY INC Electric Fixed Income 85.07 0.00 11.81 Apr 01, 2043 4.10
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 85.03 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 85.01 0.00 11.85 Mar 11, 2044 4.88
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 85.01 0.00 11.09 Oct 16, 2043 5.38
HNRG HALLADOR ENERGY Energy Equity 84.99 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 84.99 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 84.94 0.00 13.33 Feb 01, 2049 4.60
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 84.88 0.00 13.81 Jul 15, 2046 3.15
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 84.88 0.00 9.39 Mar 06, 2038 4.67
297 SINOFERT HOLDINGS LTD Materials Equity 84.85 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 84.85 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 84.83 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 84.81 0.00 10.03 Jan 15, 2041 5.85
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 84.81 0.00 13.18 May 15, 2046 3.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 84.75 0.00 11.63 Aug 15, 2043 4.60
D DOMINION ENERGY INC Electric Fixed Income 84.75 0.00 13.14 Mar 15, 2049 4.60
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 84.75 0.00 12.90 Dec 15, 2046 4.42
VRSK VERISK ANALYTICS INC Technology Fixed Income 84.75 0.00 14.37 May 15, 2050 3.63
MS MORGAN STANLEY MTN Banking Fixed Income 84.74 0.00 6.52 Jul 21, 2034 5.42
1926 RAITO KOGYO LTD Industrials Equity 84.72 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 84.68 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 84.68 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 84.68 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 84.68 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 84.62 0.00 11.53 Sep 01, 2044 5.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 84.62 0.00 11.94 Oct 01, 2041 3.05
MBI MBIA INC Financials Equity 84.59 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 84.51 0.00 2.74 Dec 06, 2027 3.40
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 84.50 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 84.49 0.00 13.60 Dec 01, 2052 5.90
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 84.49 0.00 12.46 Mar 15, 2046 4.55
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 84.49 0.00 12.73 Mar 15, 2048 4.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 84.40 0.00 1.21 Apr 01, 2026 3.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 84.36 0.00 16.00 Aug 08, 2056 3.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 84.36 0.00 12.13 Jan 14, 2042 3.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 84.36 0.00 8.13 Feb 01, 2035 3.38
SWIM LATHAM GROUP INC Consumer Discretionary Equity 84.35 0.00 0.00 nan 0.00
METCV RAMACO RESOURCES INC CLASS A Materials Equity 84.35 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 84.35 0.00 2.03 Feb 04, 2028 2.55
2104 INTERNATIONAL CSRC INVESTMENT HOLD Materials Equity 84.33 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 84.30 0.00 14.53 Apr 15, 2050 3.45
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 84.30 0.00 2.04 Mar 15, 2027 4.80
NSANY NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 84.29 0.00 2.51 Sep 17, 2027 4.34
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 84.28 0.00 4.23 Nov 19, 2030 5.29
CSCO CISCO SYSTEMS INC Technology Fixed Income 84.21 0.00 7.11 Feb 26, 2034 5.05
AEP APPALACHIAN POWER CO Electric Fixed Income 84.17 0.00 13.09 Mar 01, 2049 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 84.11 0.00 14.55 Nov 01, 2049 3.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 84.11 0.00 14.21 Jun 01, 2052 4.60
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 84.11 0.00 8.55 Jan 31, 2049 3.63
MS MORGAN STANLEY Banking Fixed Income 84.09 0.00 4.61 Apr 01, 2031 3.62
MS MORGAN STANLEY MTN Banking Fixed Income 84.09 0.00 1.62 Sep 08, 2026 4.35
C CITIGROUP INC Banking Fixed Income 84.08 0.00 5.98 May 24, 2033 4.91
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 84.03 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 83.98 0.00 0.00 nan 0.00
8436 TCI LTD Consumer Staples Equity 83.98 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 83.98 0.00 0.00 nan 0.00
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 83.96 0.00 2.34 Jun 26, 2027 3.00
GTN GRAY TELEVISION INC Communication Equity 83.87 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 83.85 0.00 10.92 Sep 25, 2040 3.73
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 83.81 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 83.77 0.00 7.06 Feb 22, 2034 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 83.76 0.00 4.14 Jul 16, 2029 3.04
T AT&T INC Communications Fixed Income 83.72 0.00 10.00 Mar 01, 2041 6.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 83.72 0.00 14.82 Apr 15, 2051 3.45
ETR ENTERGY TEXAS INC Electric Fixed Income 83.72 0.00 14.25 Sep 30, 2049 3.55
OVV OVINTIV INC Energy Fixed Income 83.66 0.00 8.42 Aug 15, 2037 6.63
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 83.66 0.00 4.72 Apr 21, 2030 3.50
RITES RITES LTD Industrials Equity 83.63 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 83.63 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 83.63 0.00 0.00 nan 0.00
SSBK SOUTHERN STATES BANCSHARES ANNISTO Financials Equity 83.63 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 83.59 0.00 8.83 Nov 15, 2037 6.55
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 83.53 0.00 11.98 Sep 15, 2045 4.90
CSCO CISCO SYSTEMS INC Technology Fixed Income 83.48 0.00 5.16 Feb 26, 2031 4.95
SMLR SEMLER SCIENTIFIC INC Health Care Equity 83.47 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 83.46 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 83.46 0.00 0.00 nan 0.00
IPX IMPAX ASSET MANAGEMENT GROUP PLC Financials Equity 83.43 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 83.43 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 83.42 0.00 2.18 Apr 27, 2028 4.38
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 83.40 0.00 11.15 Apr 01, 2044 5.60
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 83.40 0.00 14.09 Nov 01, 2049 3.81
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 83.36 0.00 3.83 May 14, 2030 5.49
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 83.34 0.00 14.57 Apr 01, 2052 4.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 83.34 0.00 13.68 Mar 15, 2053 5.50
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 83.34 0.00 12.08 Jun 01, 2044 4.60
MS MORGAN STANLEY Banking Fixed Income 83.30 0.00 6.00 Sep 16, 2036 2.48
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 83.28 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 83.27 0.00 8.39 Oct 15, 2036 5.80
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 83.21 0.00 9.58 Nov 15, 2040 7.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 83.14 0.00 15.34 Jan 15, 2052 3.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 83.11 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 83.08 0.00 7.95 Mar 15, 2035 4.13
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 83.01 0.00 14.96 Sep 30, 2049 3.30
PNL POSTNL NV Industrials Equity 82.99 0.00 0.00 nan 0.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 82.95 0.00 13.89 Apr 15, 2050 4.50
FRST PRIMIS FINANCIAL CORP Financials Equity 82.91 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 82.89 0.00 13.28 May 15, 2047 4.20
VMD VIEMED HEALTHCARE INC Health Care Equity 82.83 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 82.76 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 82.76 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 82.76 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 82.76 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 82.76 0.00 8.89 Nov 15, 2037 6.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 82.69 0.00 8.02 Jul 15, 2036 6.71
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 82.69 0.00 16.17 Aug 01, 2052 2.70
FE TOLEDO EDISON CO (THE) Electric Fixed Income 82.69 0.00 8.68 May 15, 2037 6.15
CNC CENTENE CORPORATION Insurance Fixed Income 82.66 0.00 2.52 Dec 15, 2027 4.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 82.63 0.00 12.19 Aug 01, 2045 4.55
506 CHINA FOODS LTD Consumer Staples Equity 82.59 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 82.59 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 82.59 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 82.56 0.00 12.93 May 09, 2047 4.40
KCN KINROSS GOLD CORP Basic Industry Fixed Income 82.56 0.00 9.83 Sep 01, 2041 6.88
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 82.56 0.00 16.65 Apr 01, 2077 4.90
4974 TAKARA BIO INC Health Care Equity 82.56 0.00 0.00 nan 0.00
PLBC PLUMAS BANCORP Financials Equity 82.51 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 82.51 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 82.44 0.00 12.04 Jul 01, 2044 4.30
ENIIM ENI SPA 144A Energy Fixed Income 82.44 0.00 10.01 Oct 01, 2040 5.70
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 82.44 0.00 13.53 Apr 01, 2049 4.25
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 82.44 0.00 12.02 Apr 24, 2043 4.25
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 82.41 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 82.41 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 82.41 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 82.37 0.00 13.24 Feb 01, 2048 3.85
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 82.37 0.00 4.62 Feb 11, 2031 2.57
NXPI NXP BV Technology Fixed Income 82.31 0.00 15.10 Nov 30, 2051 3.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 82.31 0.00 13.90 Jun 15, 2049 4.10
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 82.25 0.00 4.58 Mar 15, 2030 3.80
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 82.24 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 82.24 0.00 0.00 nan 0.00
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 82.24 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 82.24 0.00 14.61 May 01, 2050 3.45
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 82.19 0.00 0.00 nan 0.00
CEG EXELON CORPORATION Electric Fixed Income 82.18 0.00 10.39 Oct 01, 2041 5.75
BNP BNP PARIBAS SA 144A Banking Fixed Income 82.18 0.00 1.49 Jun 30, 2027 1.68
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 82.17 0.00 7.30 Aug 15, 2035 5.42
AAPL APPLE INC Technology Fixed Income 82.14 0.00 1.11 Feb 08, 2026 0.70
9663 NAGAWA LTD Consumer Discretionary Equity 82.13 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 82.13 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 82.12 0.00 13.74 Sep 13, 2047 4.00
3707 EPISIL HOLDING INC Information Technology Equity 82.06 0.00 0.00 nan 0.00
NSANY NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 82.03 0.00 4.85 Sep 17, 2030 4.81
AAPL APPLE INC Technology Fixed Income 82.00 0.00 3.01 Feb 08, 2028 1.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 82.00 0.00 2.28 Jun 09, 2028 4.75
ETR ENTERGY TEXAS INC Electric Fixed Income 81.99 0.00 13.91 Sep 15, 2054 5.55
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 81.98 0.00 6.50 Oct 20, 2034 6.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 81.97 0.00 6.00 Apr 26, 2033 4.59
HCA HCA INC Consumer Non-Cyclical Fixed Income 81.90 0.00 4.96 Sep 01, 2030 3.50
002456 O FILM TECH LTD A Information Technology Equity 81.89 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 81.89 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 81.86 0.00 13.78 May 04, 2047 4.00
WFC WELLS FARGO BANK NA Banking Fixed Income 81.85 0.00 1.47 Aug 07, 2026 5.45
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 81.79 0.00 13.35 Aug 15, 2046 3.50
BAC BANK OF AMERICA NA Banking Fixed Income 81.75 0.00 1.50 Aug 18, 2026 5.53
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 81.73 0.00 13.94 Jun 01, 2054 5.85
008930 HANMI SCIENCE LTD Health Care Equity 81.72 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 81.72 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 81.72 0.00 0.00 nan 0.00
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 81.71 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 81.68 0.00 5.73 Nov 15, 2033 9.02
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 81.63 0.00 0.00 nan 0.00
EB EVENTBRITE CLASS A INC Communication Equity 81.63 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 81.61 0.00 7.46 Aug 15, 2034 4.75
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 81.60 0.00 14.30 Sep 30, 2049 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 81.59 0.00 1.98 Jan 21, 2028 2.48
BBTN PT BANK TABUNGAN NEGARA Financials Equity 81.54 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 81.54 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 81.52 0.00 1.11 Jan 28, 2027 1.12
DGICA DONEGAL GROUP INC CLASS A Financials Equity 81.47 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 81.47 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 81.41 0.00 12.16 Aug 01, 2042 3.25
SAGE SAGE THERAPEUTICS INC Health Care Equity 81.39 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 81.39 0.00 6.36 Mar 08, 2033 5.70
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 81.37 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 81.37 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 81.37 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 81.34 0.00 14.69 May 15, 2051 3.45
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 81.34 0.00 11.81 Jun 01, 2044 4.87
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 81.33 0.00 6.22 Apr 13, 2032 3.60
DOC HEALTHPEAK OP LLC Reits Fixed Income 81.28 0.00 9.71 Feb 01, 2041 6.75
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 81.28 0.00 8.98 Aug 01, 2038 6.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 81.28 0.00 13.53 Jun 01, 2048 4.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 81.25 0.00 4.09 Jul 26, 2029 3.40
069260 TKG HUCHEMS LTD Materials Equity 81.19 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 81.15 0.00 12.52 Jun 15, 2045 4.30
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 81.09 0.00 13.14 Mar 27, 2048 4.42
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 81.09 0.00 11.80 Dec 15, 2043 4.80
ET ENERGY TRANSFER LP Energy Fixed Income 81.09 0.00 10.96 Jan 15, 2043 4.95
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 81.07 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 81.03 0.00 6.07 Jan 12, 2034 5.96
285130 SK CHEMICALS LTD Materials Equity 81.02 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 81.02 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 81.02 0.00 16.27 May 15, 2051 2.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 81.02 0.00 14.80 Sep 23, 2051 3.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 81.02 0.00 16.10 Nov 15, 2050 2.50
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 80.99 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 80.96 0.00 11.54 Apr 22, 2044 4.95
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 80.96 0.00 13.66 Jun 15, 2048 4.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 80.96 0.00 13.52 May 15, 2048 4.15
DTE DTE ELECTRIC COMPANY Electric Fixed Income 80.89 0.00 15.18 Mar 01, 2050 2.95
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 80.83 0.00 12.89 Mar 01, 2048 4.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 80.83 0.00 9.82 Jul 26, 2038 4.29
VRSK VERISK ANALYTICS INC Technology Fixed Income 80.83 0.00 11.78 Jun 15, 2045 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 80.77 0.00 11.89 Feb 14, 2042 3.38
826 TIANGONG INTERNATIONAL LTD Materials Equity 80.67 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 80.67 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 80.67 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 80.67 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 80.64 0.00 11.94 Feb 15, 2042 3.13
NI NISOURCE INC Natural Gas Fixed Income 80.64 0.00 7.13 Mar 31, 2055 6.38
MS MORGAN STANLEY MTN Banking Fixed Income 80.59 0.00 5.55 Feb 13, 2032 1.79
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 80.57 0.00 13.25 Dec 01, 2046 4.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 80.56 0.00 5.45 Mar 15, 2032 8.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 80.51 0.00 14.12 Oct 01, 2049 3.70
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 80.51 0.00 8.93 Dec 01, 2037 6.25
DELL DELL INC Technology Fixed Income 80.44 0.00 8.89 Apr 15, 2038 6.50
PCB PCB BANCORP Financials Equity 80.43 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 80.38 0.00 13.91 Jan 15, 2054 5.25
WLK WESTLAKE CORP Basic Industry Fixed Income 80.38 0.00 11.90 Aug 15, 2041 2.88
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 80.32 0.00 0.00 nan 0.00
DNL D&L INDUSTRIES INC Materials Equity 80.32 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 80.32 0.00 8.06 Sep 15, 2035 4.80
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 80.32 0.00 13.56 Apr 03, 2050 4.13
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 80.32 0.00 15.82 Aug 15, 2050 2.50
WSBF WATERSTONE FINANCIAL INC Financials Equity 80.27 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 80.25 0.00 12.62 Aug 01, 2045 4.32
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 80.19 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 80.19 0.00 11.88 Jan 15, 2051 7.15
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 80.19 0.00 2.52 Oct 21, 2027 3.25
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 80.15 0.00 0.00 nan 0.00
SO SOUTHERN POWER COMPANY Electric Fixed Income 80.12 0.00 12.55 Dec 15, 2046 4.95
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 80.11 0.00 0.00 nan 0.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 80.03 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 80.03 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 79.99 0.00 14.33 Nov 15, 2051 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 79.99 0.00 12.88 Mar 01, 2045 3.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 79.99 0.00 10.94 Oct 01, 2040 4.50
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 79.97 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 79.97 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 79.95 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 79.93 0.00 13.50 Apr 08, 2052 4.50
AEP OHIO POWER CO Electric Fixed Income 79.93 0.00 13.25 Apr 01, 2048 4.15
PLD PROLOGIS LP Reits Fixed Income 79.93 0.00 13.35 Sep 15, 2048 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 79.93 0.00 13.64 Jun 01, 2052 5.45
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 79.93 0.00 12.60 Jan 15, 2049 5.15
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 79.80 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 79.80 0.00 0.00 nan 0.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 79.80 0.00 0.00 nan 0.00
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 79.80 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 79.80 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 79.80 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 79.80 0.00 16.56 Aug 06, 2050 2.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 79.68 0.00 1.53 Jul 20, 2027 1.54
056190 SFA ENGINEERING CORP Industrials Equity 79.62 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 79.61 0.00 14.62 Jun 01, 2050 3.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 79.61 0.00 11.90 Mar 15, 2043 3.90
KR KROGER CO Consumer Non-Cyclical Fixed Income 79.54 0.00 10.96 Apr 15, 2042 5.00
BACR BARCLAYS PLC Banking Fixed Income 79.53 0.00 1.33 May 12, 2026 5.20
AEP AEP TEXAS INC Electric Fixed Income 79.48 0.00 14.14 Jan 15, 2050 3.45
LGFP LAFARGE SA Capital Goods Fixed Income 79.48 0.00 7.85 Jul 15, 2036 7.13
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 79.48 0.00 14.85 Oct 15, 2050 3.25
KRRO KORRO BIO INC Health Care Equity 79.47 0.00 0.00 nan 0.00
UAL MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 79.46 0.00 0.50 Jun 20, 2027 6.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 79.42 0.00 6.11 Feb 12, 2032 3.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 79.35 0.00 10.70 Nov 01, 2040 4.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 79.34 0.00 2.84 Mar 09, 2029 6.16
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 79.31 0.00 1.47 Jul 17, 2026 5.53
GLW CORNING INC Technology Fixed Income 79.29 0.00 15.64 Nov 15, 2068 5.85
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 79.28 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 79.23 0.00 1.55 Aug 04, 2026 2.45
CVX CHEVRON USA INC Energy Fixed Income 79.22 0.00 11.61 Nov 15, 2043 5.25
AAPL APPLE INC Technology Fixed Income 79.19 0.00 1.97 Feb 09, 2027 3.35
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 79.16 0.00 13.01 Nov 15, 2048 4.85
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 79.15 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 79.10 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 79.10 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 79.10 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 79.10 0.00 14.08 Nov 15, 2049 3.90
BLZE BACKBLAZE INC CLASS A Information Technology Equity 78.99 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 78.99 0.00 4.80 Apr 22, 2031 2.52
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 78.99 0.00 7.27 Jul 15, 2034 5.15
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 78.97 0.00 14.85 Jun 01, 2050 3.30
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 78.97 0.00 17.63 Nov 15, 2061 3.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 78.97 0.00 13.26 May 15, 2046 3.75
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 78.95 0.00 1.45 Jun 17, 2026 1.60
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 78.93 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 78.93 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 78.90 0.00 8.50 Mar 01, 2037 6.15
ORCL ORACLE CORPORATION Technology Fixed Income 78.81 0.00 6.13 Nov 09, 2032 6.25
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 78.77 0.00 14.77 Dec 01, 2051 3.38
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 78.77 0.00 13.65 Mar 15, 2053 5.50
NRC NATIONAL RESEARCH CORP Health Care Equity 78.75 0.00 0.00 nan 0.00
SEAT VIVID SEATS INC CLASS A Communication Equity 78.75 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 78.75 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 78.71 0.00 12.68 Nov 15, 2045 4.35
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 78.67 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 78.67 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 78.65 0.00 3.26 Jun 01, 2029 2.07
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 78.65 0.00 13.49 Mar 01, 2048 3.95
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 78.65 0.00 10.26 Feb 01, 2041 5.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 78.65 0.00 7.83 May 01, 2035 5.40
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 78.62 0.00 3.32 Oct 06, 2028 5.75
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 78.58 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 78.58 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 78.52 0.00 11.97 May 15, 2043 4.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 78.45 0.00 12.27 Oct 01, 2044 4.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 78.45 0.00 8.01 Mar 01, 2035 3.90
4114 SYNMOSA BIOPHARMA CORP Health Care Equity 78.41 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 78.41 0.00 0.00 nan 0.00
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 78.41 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 78.39 0.00 12.45 Nov 15, 2042 3.50
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 78.35 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 78.26 0.00 5.47 Jan 27, 2032 1.99
COP CONOCOPHILLIPS Energy Fixed Income 78.26 0.00 12.73 Oct 01, 2047 4.88
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 78.20 0.00 8.75 Sep 15, 2038 7.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 78.20 0.00 11.97 Aug 13, 2042 3.60
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 78.20 0.00 14.69 Apr 15, 2050 3.32
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 78.20 0.00 15.97 Sep 15, 2051 2.70
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 78.13 0.00 13.78 Apr 01, 2054 5.80
XEL XCEL ENERGY INC Electric Fixed Income 78.13 0.00 7.98 Jul 01, 2036 6.50
BAC BANK OF AMERICA CORP Banking Fixed Income 78.07 0.00 1.28 Apr 19, 2026 3.50
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 78.07 0.00 14.30 Oct 01, 2053 4.00
DIS WALT DISNEY CO Communications Fixed Income 78.01 0.00 5.42 Jan 13, 2031 2.65
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 78.00 0.00 11.93 Nov 15, 2042 3.85
VOD VODAFONE GROUP PLC Communications Fixed Income 78.00 0.00 14.76 Feb 10, 2063 5.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 77.97 0.00 2.44 Aug 15, 2027 3.56
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 77.94 0.00 15.93 Aug 01, 2118 5.10
PLD PROLOGIS LP Reits Fixed Income 77.94 0.00 16.61 Oct 15, 2050 2.13
2723 GOURMET MASTER LTD Consumer Discretionary Equity 77.88 0.00 0.00 nan 0.00
1710 ORIENTAL UNION CHEMICAL CORP Materials Equity 77.88 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 77.87 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 77.87 0.00 11.50 Mar 15, 2044 4.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 77.87 0.00 10.46 Aug 15, 2042 6.25
AAPL APPLE INC Technology Fixed Income 77.84 0.00 5.66 Feb 08, 2031 1.65
BACR BARCLAYS PLC Banking Fixed Income 77.83 0.00 1.31 May 09, 2027 5.83
6996 NICHICON CORP Information Technology Equity 77.81 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 77.79 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 77.75 0.00 11.39 Jul 15, 2043 4.90
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 77.75 0.00 12.34 Sep 15, 2045 4.87
HSBC HSBC HOLDINGS PLC Banking Fixed Income 77.74 0.00 6.17 Mar 09, 2034 6.25
009240 HANSSEM LTD Consumer Discretionary Equity 77.71 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 77.68 0.00 14.35 Mar 17, 2051 3.65
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 77.65 0.00 3.23 May 12, 2028 1.65
APA APACHE CORPORATION Energy Fixed Income 77.62 0.00 11.14 Apr 15, 2043 4.75
BRKHEC PACIFICORP Electric Fixed Income 77.62 0.00 8.92 Jul 15, 2038 6.35
LIF LIFE360 INC Information Technology Equity 77.55 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 77.55 0.00 0.00 nan 0.00
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 77.53 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 77.53 0.00 0.00 nan 0.00
2338 TAIWAN MASK CORP Information Technology Equity 77.53 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 77.53 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 77.53 0.00 1.27 Apr 17, 2026 4.55
CMS CMS ENERGY CORPORATION Electric Fixed Income 77.49 0.00 11.62 Mar 01, 2044 4.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 77.49 0.00 17.59 Feb 14, 2072 3.85
CVX CHEVRON CORP Energy Fixed Income 77.47 0.00 1.35 May 16, 2026 2.95
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 77.42 0.00 12.06 Apr 16, 2043 4.02
HUM HUMANA INC Insurance Fixed Income 77.42 0.00 11.32 Dec 01, 2042 4.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 77.42 0.00 14.09 May 01, 2049 3.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 77.42 0.00 10.15 Oct 15, 2040 5.70
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 77.36 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 77.36 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 77.36 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 77.36 0.00 14.51 Sep 15, 2051 3.60
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 77.36 0.00 13.21 Oct 15, 2046 3.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 77.36 0.00 8.59 Nov 15, 2036 5.75
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 77.36 0.00 13.16 Sep 15, 2046 3.80
CMCSA COMCAST CORPORATION Communications Fixed Income 77.35 0.00 1.14 Mar 01, 2026 3.15
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 77.31 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 77.30 0.00 12.15 May 15, 2043 3.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 77.30 0.00 7.93 Jan 15, 2036 5.85
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 77.27 0.00 7.52 Dec 03, 2035 5.21
ATH ATHENE HOLDING LTD Insurance Fixed Income 77.23 0.00 14.81 May 15, 2052 3.45
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 77.23 0.00 13.27 Aug 15, 2051 4.16
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 77.19 0.00 0.00 nan 0.00
170900 DONG-A ST LTD Health Care Equity 77.19 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 77.19 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 77.19 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 77.19 0.00 2.20 Apr 24, 2028 3.71
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 77.17 0.00 12.13 Mar 30, 2045 4.70
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 77.10 0.00 14.08 May 23, 2049 3.88
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 77.08 0.00 4.21 Oct 18, 2030 4.65
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 77.04 0.00 12.13 Nov 02, 2047 5.50
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 77.04 0.00 11.18 Feb 01, 2043 5.15
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 76.97 0.00 13.99 Dec 15, 2049 4.05
AVGO BROADCOM INC 144A Technology Fixed Income 76.95 0.00 5.52 Feb 15, 2031 2.45
TMUS T-MOBILE USA INC Communications Fixed Income 76.94 0.00 5.11 Apr 15, 2031 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 76.91 0.00 6.37 Feb 15, 2033 5.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 76.91 0.00 17.58 Dec 01, 2060 3.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 76.91 0.00 11.76 Nov 01, 2041 3.37
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 76.91 0.00 10.04 Mar 01, 2040 5.50
ALB ALBEMARLE CORP Basic Industry Fixed Income 76.85 0.00 11.45 Dec 01, 2044 5.45
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 76.85 0.00 15.22 Jul 01, 2050 2.99
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 76.84 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 76.83 0.00 3.83 Apr 11, 2029 3.98
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 76.78 0.00 13.35 May 15, 2046 3.84
MPC MARATHON PETROLEUM CORP Energy Fixed Income 76.78 0.00 11.66 Dec 15, 2045 5.85
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 76.78 0.00 11.42 Mar 15, 2042 4.05
VTR VENTAS REALTY LP Reits Fixed Income 76.78 0.00 13.05 Apr 15, 2049 4.88
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 76.75 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 76.72 0.00 9.64 Mar 30, 2040 6.63
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 76.66 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 76.63 0.00 1.36 May 12, 2026 1.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 76.59 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 76.59 0.00 10.95 Jun 15, 2043 5.90
BA BOEING CO Capital Goods Fixed Income 76.59 0.00 9.75 Mar 01, 2038 3.55
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 76.57 0.00 2.46 Nov 25, 2027 4.18
T AT&T INC Communications Fixed Income 76.56 0.00 2.96 Feb 01, 2028 1.65
1941 CHUDENKO CORP Industrials Equity 76.51 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 76.51 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 76.49 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 76.49 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 76.49 0.00 4.55 Apr 04, 2031 4.48
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 76.45 0.00 2.31 Jun 05, 2028 3.69
HSBC HSBC HOLDINGS PLC Banking Fixed Income 76.40 0.00 5.91 Nov 03, 2033 8.11
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 76.40 0.00 13.14 Aug 15, 2047 4.20
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 76.35 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 76.35 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 76.35 0.00 5.07 Jul 23, 2031 1.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 76.33 0.00 11.83 Jun 15, 2045 4.63
UBS UBS GROUP AG 144A Banking Fixed Income 76.32 0.00 6.76 Feb 08, 2035 5.70
2351 SDI CORP Information Technology Equity 76.31 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 76.27 0.00 0.00 nan 0.00
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 76.14 0.00 0.00 nan 0.00
3587 MATERIALS ANALYSIS TECHNOLOGY INC Information Technology Equity 76.14 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 76.14 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 76.14 0.00 13.61 Sep 15, 2047 3.70
TSBK TIMBERLAND BANCORP INC Financials Equity 76.11 0.00 0.00 nan 0.00
4849 EN JAPAN INC Industrials Equity 76.08 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 76.08 0.00 11.15 Apr 01, 2042 4.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 76.08 0.00 15.52 Sep 15, 2050 2.65
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 76.08 0.00 13.46 May 04, 2047 3.90
NNN NNN REIT INC Reits Fixed Income 76.08 0.00 15.46 Apr 15, 2052 3.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 75.97 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 75.97 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 75.97 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 75.95 0.00 6.03 Jan 21, 2033 2.94
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 75.95 0.00 11.59 Sep 15, 2043 4.80
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 75.88 0.00 14.35 Jan 18, 2052 3.59
MCO MOODYS CORPORATION Technology Fixed Income 75.82 0.00 13.26 Dec 17, 2048 4.88
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 75.82 0.00 7.64 Feb 15, 2035 5.10
034230 PARADISE LTD Consumer Discretionary Equity 75.79 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 75.79 0.00 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Banking Fixed Income 75.77 0.00 2.04 Feb 24, 2028 3.07
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 75.72 0.00 2.57 Aug 21, 2027 1.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 75.72 0.00 1.89 Dec 15, 2026 4.13
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 75.69 0.00 12.33 Mar 10, 2046 4.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 75.69 0.00 12.04 Jun 01, 2041 2.95
DOMO DOMO INC CLASS B Information Technology Equity 75.63 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 75.63 0.00 5.99 Oct 20, 2032 2.51
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 75.62 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 75.56 0.00 11.86 May 15, 2043 4.30
BARK BARK INC CLASS A Consumer Discretionary Equity 75.55 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 75.51 0.00 2.38 Jul 21, 2028 3.59
MSFT MICROSOFT CORPORATION Technology Fixed Income 75.50 0.00 15.39 Nov 03, 2055 4.75
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 75.43 0.00 14.95 Nov 15, 2049 3.13
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 75.43 0.00 15.03 May 01, 2051 3.25
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 75.43 0.00 14.54 Jul 01, 2053 4.08
GS GOLDMAN SACHS BANK USA (FX-FRN) Banking Fixed Income 75.41 0.00 1.19 Mar 18, 2027 5.28
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 75.37 0.00 6.64 Feb 15, 2039 7.88
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 75.30 0.00 12.78 Apr 01, 2052 5.10
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 75.30 0.00 13.41 May 15, 2046 3.60
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 75.30 0.00 15.63 Mar 15, 2052 2.90
CSCO CISCO SYSTEMS INC Technology Fixed Income 75.28 0.00 1.99 Feb 26, 2027 4.80
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 75.27 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 75.24 0.00 12.09 Nov 15, 2044 4.50
3632 GREE INC Communication Equity 75.21 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 75.18 0.00 14.12 Dec 01, 2054 5.55
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 75.18 0.00 13.64 Apr 01, 2049 4.32
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 75.11 0.00 10.21 Dec 15, 2040 6.15
2540 I-SUNNY CONSTRUCTION & DEVELOPMENT Real Estate Equity 75.09 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 75.09 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 75.05 0.00 11.91 Mar 01, 2044 4.50
AMPS ALTUS POWER INC CLASS A Utilities Equity 74.99 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 74.98 0.00 12.48 Sep 14, 2041 2.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 74.98 0.00 11.85 Apr 01, 2043 4.10
ORCL ORACLE CORPORATION Technology Fixed Income 74.96 0.00 2.15 Apr 01, 2027 2.80
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 74.92 0.00 13.62 Jun 15, 2049 4.45
025320 SYNOPEX INC Information Technology Equity 74.92 0.00 0.00 nan 0.00
EVCM EVERCOMMERCE INC Information Technology Equity 74.83 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 74.79 0.00 12.57 May 15, 2045 4.15
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 74.75 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 74.70 0.00 5.73 Apr 28, 2032 1.93
JSPR JASPER THERAPEUTICS INC Health Care Equity 74.67 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 74.66 0.00 14.65 Aug 01, 2049 3.20
ORN ORION GROUP INC Industrials Equity 74.59 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 74.57 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 74.53 0.00 8.87 Jun 15, 2037 5.25
PDLB PONCE FINANCIAL GROUP INC Financials Equity 74.51 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 74.49 0.00 6.48 Dec 01, 2032 4.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 74.47 0.00 7.68 Mar 01, 2035 5.30
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 74.47 0.00 8.22 Nov 15, 2036 6.85
AIP ARTERIS INC Information Technology Equity 74.43 0.00 0.00 nan 0.00
L LOEWS CORPORATION Insurance Fixed Income 74.40 0.00 7.46 Feb 01, 2035 6.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 74.40 0.00 10.87 Nov 15, 2041 4.88
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 74.40 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 74.36 0.00 6.09 Mar 08, 2037 3.85
HLUN A H. LUNDBECK CLASS A Health Care Equity 74.35 0.00 0.00 nan 0.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 74.34 0.00 13.32 Jul 01, 2048 4.21
PSD PUGET SOUND ENERGY INC Electric Fixed Income 74.34 0.00 10.35 Apr 15, 2041 5.64
C CITIGROUP INC Banking Fixed Income 74.27 0.00 2.65 Oct 27, 2028 3.52
383310 ECOPRO HN LTD Industrials Equity 74.22 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 74.15 0.00 13.99 Feb 15, 2050 3.95
C CITIGROUP INC Banking Fixed Income 74.12 0.00 3.25 Jul 25, 2028 4.13
YDUQ3 YDUQS PARTICIPACOES SA Consumer Discretionary Equity 74.05 0.00 0.00 nan 0.00
PBPB POTBELLY CORP Consumer Discretionary Equity 74.03 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 74.02 0.00 14.41 Apr 01, 2052 4.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 74.02 0.00 14.74 Jun 27, 2050 3.02
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 74.02 0.00 2.17 Apr 13, 2027 3.30
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 73.99 0.00 6.49 Feb 13, 2033 4.81
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 73.95 0.00 12.83 Aug 15, 2046 4.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 73.92 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 73.87 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 73.87 0.00 0.00 nan 0.00
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 73.87 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 73.83 0.00 13.25 Jun 15, 2046 3.38
KIM KIMCO REALTY OP LLC Reits Fixed Income 73.83 0.00 12.87 Sep 01, 2047 4.45
SO ALABAMA POWER CO Electric Fixed Income 73.76 0.00 9.15 May 15, 2038 6.13
APA APACHE CORPORATION Energy Fixed Income 73.76 0.00 8.30 Jan 15, 2037 6.00
BACR BARCLAYS PLC Banking Fixed Income 73.73 0.00 6.29 May 09, 2034 6.22
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 73.72 0.00 3.50 Jan 09, 2030 5.18
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 73.70 0.00 16.52 Jul 15, 2056 3.30
C CITIBANK NA Banking Fixed Income 73.70 0.00 7.19 Apr 30, 2034 5.57
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 73.63 0.00 15.37 Jun 15, 2052 3.35
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 73.63 0.00 13.48 Apr 12, 2047 4.25
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 73.63 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 73.61 0.00 3.29 Aug 14, 2028 4.40
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 73.57 0.00 8.25 Nov 03, 2036 6.45
IPI INTREPID POTASH INC Materials Equity 73.55 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 73.55 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 73.53 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 73.53 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 73.51 0.00 16.49 Aug 15, 2050 2.13
636 KERRY LOGISTICS NETWORK LTD Industrials Equity 73.49 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 73.49 0.00 0.00 nan 0.00
LAAC LITHIUM AMERICAS ARGENTINA CORP Materials Equity 73.49 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 73.38 0.00 13.25 Mar 15, 2048 4.20
SPARC SUN PHARMA ADVANCED RESEARCH COMPA Health Care Equity 73.35 0.00 0.00 nan 0.00
PAISALO PAISALO DIGITAL LTD Financials Equity 73.35 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 73.33 0.00 5.85 Nov 02, 2033 7.44
EQIX EQUINIX INC Technology Fixed Income 73.31 0.00 14.94 Jul 15, 2050 3.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 73.31 0.00 13.99 Sep 30, 2054 5.45
SANTAN BANCO SANTANDER SA Banking Fixed Income 73.28 0.00 2.42 Aug 18, 2027 5.29
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 73.23 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 73.20 0.00 6.38 Feb 10, 2033 5.20
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 73.18 0.00 14.58 Sep 15, 2049 3.20
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 73.18 0.00 10.15 Nov 15, 2039 5.25
UEMS UEM SUNRISE Real Estate Equity 73.18 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 73.18 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 73.15 0.00 5.51 Feb 15, 2031 2.55
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 73.12 0.00 16.10 Jun 19, 2064 4.88
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 73.12 0.00 9.21 Oct 01, 2038 6.15
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 73.12 0.00 12.50 Apr 01, 2045 3.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 73.09 0.00 4.10 Jun 15, 2029 2.95
BYON BEYOND INC Consumer Discretionary Equity 73.07 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 73.06 0.00 11.08 Sep 30, 2043 5.70
6185 CANSINO BIOLOGICS INC H Health Care Equity 73.00 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 73.00 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 73.00 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 72.99 0.00 12.24 Dec 15, 2045 5.30
CCI CROWN CASTLE INC Communications Fixed Income 72.99 0.00 12.66 May 15, 2047 4.75
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 72.99 0.00 11.08 Aug 16, 2041 4.38
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 72.99 0.00 9.40 Jul 15, 2039 6.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 72.99 0.00 13.49 May 15, 2047 3.95
BACR BARCLAYS PLC Banking Fixed Income 72.99 0.00 7.16 Sep 10, 2035 5.34
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 72.93 0.00 11.38 Jan 31, 2043 4.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 72.93 0.00 13.50 Jun 15, 2047 3.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 72.86 0.00 10.57 Nov 15, 2040 5.13
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 72.83 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 72.83 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 72.83 0.00 0.00 nan 0.00
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 72.80 0.00 18.77 Jan 01, 2114 4.86
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 72.73 0.00 13.41 Aug 15, 2047 3.75
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 72.67 0.00 12.89 May 01, 2046 4.05
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 72.67 0.00 12.63 Aug 15, 2049 4.40
FE OHIO EDISON CO Electric Fixed Income 72.67 0.00 8.72 Oct 15, 2038 8.25
604 SHENZHEN INVESTMENT LTD Real Estate Equity 72.66 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 72.66 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 72.66 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 72.64 0.00 2.79 Jan 12, 2029 3.87
8771 EGUARANTEE INC Financials Equity 72.62 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 72.59 0.00 0.00 nan 0.00
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 72.54 0.00 7.74 Jun 15, 2035 6.20
MS MORGAN STANLEY MTN Banking Fixed Income 72.49 0.00 3.13 Jul 20, 2029 5.45
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 72.48 0.00 15.11 Mar 01, 2050 3.05
FORCEMOT FORCE MOTORS LTD Industrials Equity 72.48 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 72.48 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 72.48 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 72.46 0.00 5.31 Oct 24, 2031 1.92
MS MORGAN STANLEY MTN Banking Fixed Income 72.38 0.00 6.57 Nov 01, 2034 6.63
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 72.35 0.00 13.38 Sep 15, 2048 4.25
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 72.35 0.00 8.72 Oct 09, 2037 6.30
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 72.35 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 72.31 0.00 0.00 nan 0.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 72.31 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 72.31 0.00 0.00 nan 0.00
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 72.16 0.00 10.54 Mar 25, 2044 5.30
WAUNIV The Washington University Industrial Other Fixed Income 72.16 0.00 19.35 Apr 15, 2122 4.35
4174 OBI PHARMA INC Health Care Equity 72.13 0.00 0.00 nan 0.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 72.13 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 72.11 0.00 1.15 Mar 03, 2026 4.45
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 72.10 0.00 4.86 Mar 31, 2030 2.05
ETN EATON CORPORATION Capital Goods Fixed Income 72.09 0.00 13.43 Sep 15, 2047 3.92
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 72.09 0.00 16.20 Apr 15, 2050 2.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 72.07 0.00 1.50 Jul 14, 2026 2.63
WELL WELLTOWER INC Reits Fixed Income 72.03 0.00 11.19 Mar 15, 2043 5.13
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 72.03 0.00 15.51 Apr 01, 2052 3.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 72.03 0.00 9.89 Mar 15, 2040 5.79
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 72.03 0.00 14.17 Feb 15, 2048 3.39
ABSI ABSCI CORP Health Care Equity 72.03 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 72.02 0.00 6.40 Aug 08, 2033 6.92
090460 BH LTD Information Technology Equity 71.96 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 71.93 0.00 4.38 Nov 05, 2030 2.98
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 71.90 0.00 12.41 Aug 15, 2046 4.50
EVRG EVERGY METRO INC Electric Fixed Income 71.83 0.00 13.60 Apr 01, 2049 4.13
REG REGENCY CENTERS LP Reits Fixed Income 71.83 0.00 13.19 Mar 15, 2049 4.65
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 71.83 0.00 8.82 Nov 15, 2037 6.15
UBS UBS GROUP AG 144A Banking Fixed Income 71.82 0.00 1.11 Feb 02, 2027 1.30
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 71.70 0.00 2.09 Mar 04, 2027 2.55
UBS UBS GROUP AG 144A Banking Fixed Income 71.70 0.00 2.75 Mar 23, 2028 4.25
BACR BARCLAYS PLC Banking Fixed Income 71.69 0.00 3.64 Mar 12, 2030 5.69
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 71.66 0.00 1.68 Sep 12, 2026 1.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 71.62 0.00 6.58 Nov 13, 2034 7.40
KRW KRW CASH Cash and/or Derivatives Cash 71.61 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 71.61 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 71.61 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 71.61 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 71.58 0.00 14.21 Sep 10, 2049 3.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 71.58 0.00 14.96 Nov 12, 2049 3.44
AAPL APPLE INC Technology Fixed Income 71.50 0.00 2.22 May 11, 2027 3.20
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 71.48 0.00 2.26 Jul 15, 2027 6.17
CCCC C4 THERAPEUTICS INC Health Care Equity 71.47 0.00 0.00 nan 0.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 71.47 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 71.46 0.00 2.98 Apr 13, 2028 4.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 71.44 0.00 0.00 nan 0.00
000640 DONG-A SOCIO HOLDING LTD Health Care Equity 71.44 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 71.44 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 71.42 0.00 4.01 Aug 06, 2029 4.84
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 71.35 0.00 2.26 May 15, 2027 4.13
ITC ITC HOLDINGS CORP Electric Fixed Income 71.32 0.00 11.01 Jul 01, 2043 5.30
9715 TRANSCOSMOS INC Industrials Equity 71.32 0.00 0.00 nan 0.00
ACCD ACCOLADE INC Health Care Equity 71.31 0.00 0.00 nan 0.00
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 71.31 0.00 0.00 nan 0.00
MVBF MVB FINANCIAL CORP Financials Equity 71.31 0.00 0.00 nan 0.00
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 71.26 0.00 8.20 Jun 15, 2035 4.20
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 71.26 0.00 14.66 Mar 15, 2051 3.45
710 BOE VARITRONIX LTD Information Technology Equity 71.26 0.00 0.00 nan 0.00
BLFY BLUE FOUNDRY BANCORP Financials Equity 71.23 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 71.22 0.00 3.99 Jun 15, 2029 4.13
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 71.21 0.00 2.70 Dec 01, 2027 4.55
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 71.19 0.00 11.48 Mar 15, 2043 4.60
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 71.19 0.00 8.40 Oct 15, 2036 5.95
GRPN GROUPON INC Consumer Discretionary Equity 71.15 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 71.15 0.00 3.60 Jan 24, 2029 4.15
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 71.09 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 71.09 0.00 0.00 nan 0.00
SLRN ACELYRIN INC Health Care Equity 71.07 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 71.06 0.00 11.90 Jul 15, 2045 4.85
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 71.06 0.00 13.22 Aug 01, 2047 3.95
BNP BNP PARIBAS SA 144A Banking Fixed Income 71.05 0.00 1.05 Jan 13, 2027 1.32
INTC INTEL CORPORATION Technology Fixed Income 71.03 0.00 2.82 Feb 10, 2028 4.88
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 71.00 0.00 8.56 May 15, 2067 6.75
SO ALABAMA POWER COMPANY Electric Fixed Income 70.94 0.00 12.04 Dec 01, 2042 3.85
FSTR LB FOSTER Industrials Equity 70.91 0.00 0.00 nan 0.00
2340 OPTO TECH CORP Information Technology Equity 70.91 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 70.91 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 70.87 0.00 11.84 Aug 01, 2044 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 70.87 0.00 12.29 Jan 12, 2041 2.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 70.87 0.00 3.80 Mar 15, 2029 3.45
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 70.85 0.00 2.60 Nov 10, 2028 6.20
BXP BOSTON PROPERTIES LP Reits Fixed Income 70.84 0.00 2.61 Dec 01, 2027 6.75
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 70.83 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 70.75 0.00 3.32 Jul 15, 2028 2.45
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 70.74 0.00 9.29 May 15, 2038 5.15
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 70.74 0.00 15.46 Aug 15, 2051 2.90
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 70.74 0.00 12.72 Oct 01, 2045 4.15
AEE UNION ELECTRIC CO Electric Fixed Income 70.74 0.00 12.93 Apr 15, 2045 3.65
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 70.74 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 70.70 0.00 1.06 Jan 22, 2026 1.75
C CITIBANK NA (FXD) Banking Fixed Income 70.69 0.00 1.24 Apr 30, 2026 5.44
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 70.68 0.00 13.51 Sep 15, 2047 3.75
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 70.68 0.00 9.82 Nov 01, 2039 5.90
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 70.68 0.00 11.97 Jun 01, 2045 5.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 70.57 0.00 1.74 Oct 22, 2026 4.25
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 70.56 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 70.56 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 70.56 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 70.56 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Electric Fixed Income 70.49 0.00 7.66 May 15, 2035 6.00
UBS UBS GROUP AG 144A Banking Fixed Income 70.46 0.00 0.97 Jan 12, 2027 5.71
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 70.36 0.00 11.62 Nov 01, 2043 4.80
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 70.36 0.00 8.37 Jul 01, 2037 6.75
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 70.36 0.00 13.46 Jun 15, 2048 4.30
VOYA VOYA FINANCIAL INC Insurance Fixed Income 70.36 0.00 12.47 Jun 15, 2046 4.80
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 70.35 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 70.29 0.00 10.28 Feb 15, 2042 6.10
UBS UBS GROUP AG 144A Banking Fixed Income 70.29 0.00 1.58 Aug 10, 2027 1.49
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 70.27 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 70.23 0.00 15.78 Jul 01, 2055 3.38
VOD VODAFONE GROUP PLC Communications Fixed Income 70.23 0.00 11.66 Feb 19, 2043 4.38
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 70.22 0.00 0.00 nan 0.00
UWC UWC Industrials Equity 70.22 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 70.22 0.00 3.46 Nov 15, 2028 5.88
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 70.21 0.00 2.57 Nov 05, 2027 5.85
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 70.16 0.00 10.46 Nov 01, 2041 5.45
MAMA MAMAS CREATIONS INC Consumer Staples Equity 70.11 0.00 0.00 nan 0.00
LZM LIFEZONE METALS LTD Materials Equity 70.11 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 70.10 0.00 10.82 Sep 15, 2041 4.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 70.10 0.00 11.27 Jun 30, 2043 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 70.10 0.00 11.84 Jan 01, 2043 3.80
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 70.10 0.00 11.24 Nov 23, 2043 5.65
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 70.04 0.00 15.64 Oct 01, 2050 2.72
002710 TCC STEEL CORP Materials Equity 70.04 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 70.04 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 70.00 0.00 1.26 Apr 15, 2026 4.13
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 69.99 0.00 1.48 Jul 15, 2026 3.00
VOD VODAFONE GROUP PLC Communications Fixed Income 69.97 0.00 15.02 Jun 19, 2059 5.13
AAPL APPLE INC Technology Fixed Income 69.94 0.00 2.54 Sep 12, 2027 2.90
BNFP DANONE SA 144A Consumer Non-Cyclical Fixed Income 69.94 0.00 1.77 Nov 02, 2026 2.95
EQR ERP OPERATING LP Reits Fixed Income 69.91 0.00 12.41 Jun 01, 2045 4.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 69.88 0.00 2.25 May 20, 2027 3.25
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 69.87 0.00 0.00 nan 0.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 69.84 0.00 14.81 Nov 15, 2050 3.22
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 69.84 0.00 13.76 Sep 15, 2049 4.05
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 69.78 0.00 13.00 Jul 01, 2047 4.15
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 69.78 0.00 11.06 Nov 01, 2043 6.15
FE OHIO EDISON COMPANY Electric Fixed Income 69.71 0.00 7.93 Jul 15, 2036 6.88
XOM XTO ENERGY INC Energy Fixed Income 69.71 0.00 8.49 Aug 01, 2037 6.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 69.70 0.00 6.33 Jun 20, 2034 6.55
HSBC HSBC HOLDINGS PLC Banking Fixed Income 69.69 0.00 3.40 Aug 17, 2029 2.21
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 69.65 0.00 15.70 Sep 01, 2051 2.75
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 69.59 0.00 8.64 Aug 07, 2037 6.15
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 69.59 0.00 11.55 Jun 27, 2044 4.88
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 69.59 0.00 15.04 Oct 01, 2049 3.00
MEDX MEDMIX N AG Health Care Equity 69.59 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 69.58 0.00 6.33 Feb 01, 2032 2.25
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 69.51 0.00 3.18 Jul 27, 2029 5.28
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 69.49 0.00 2.12 Mar 24, 2027 3.38
PARA PARAMOUNT GLOBAL Communications Fixed Income 69.46 0.00 10.54 Jul 01, 2042 4.85
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 69.46 0.00 15.71 Jul 16, 2050 2.45
ELV WELLPOINT INC Insurance Fixed Income 69.46 0.00 14.01 Aug 15, 2054 4.85
PCYO PURE CYCLE CORP Utilities Equity 69.39 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 69.39 0.00 13.98 Sep 30, 2054 5.40
AEP APPALACHIAN POWER CO Electric Fixed Income 69.39 0.00 12.28 Jun 01, 2045 4.45
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 69.39 0.00 8.99 Dec 15, 2038 7.90
XL XL GROUP LTD Insurance Fixed Income 69.39 0.00 11.58 Dec 15, 2043 5.25
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 69.34 0.00 0.00 nan 0.00
222080 CREATIVE & INNOVATIVE SYSTEM CORP Industrials Equity 69.34 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 69.33 0.00 14.89 Jun 01, 2051 3.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 69.33 0.00 13.83 Jan 15, 2053 5.15
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 69.33 0.00 8.14 Aug 15, 2035 4.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 69.33 0.00 2.61 Sep 22, 2028 2.01
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 69.31 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 69.28 0.00 2.74 Jan 13, 2028 5.52
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 69.24 0.00 6.38 Feb 15, 2033 5.35
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 69.20 0.00 12.98 Jan 16, 2064 6.14
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 69.20 0.00 8.80 Sep 01, 2038 7.50
C CITIGROUP INC Banking Fixed Income 69.20 0.00 1.02 Jan 12, 2026 3.70
ALLY ALLY FINANCIAL INC Banking Fixed Income 69.19 0.00 5.33 Nov 01, 2031 8.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 69.14 0.00 11.65 Jan 15, 2044 4.70
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 69.14 0.00 13.11 Sep 01, 2050 5.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 69.04 0.00 4.37 Feb 15, 2030 5.13
T AT&T INC Communications Fixed Income 69.01 0.00 10.88 Mar 15, 2042 5.15
NI NISOURCE INC Natural Gas Fixed Income 69.01 0.00 10.37 Jun 15, 2041 5.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 69.01 0.00 12.66 Aug 15, 2045 4.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 68.99 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 68.98 0.00 2.23 May 03, 2027 3.30
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 68.97 0.00 2.82 Jan 15, 2028 3.25
NWG NATWEST GROUP PLC Banking Fixed Income 68.87 0.00 3.56 Jan 27, 2030 5.08
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 68.82 0.00 0.00 nan 0.00
344820 KCC GLASS CORP Industrials Equity 68.82 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 68.81 0.00 7.82 Mar 15, 2035 4.95
AVGO BROADCOM INC Technology Fixed Income 68.73 0.00 3.76 Apr 15, 2029 4.75
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 68.73 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 68.73 0.00 0.00 nan 0.00
VLA VALNEVA Health Care Equity 68.73 0.00 0.00 nan 0.00
AGAS AVANCE GAS HOLDING LTD Energy Equity 68.73 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 68.69 0.00 14.10 Oct 01, 2052 4.85
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 68.66 0.00 0.00 nan 0.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 68.66 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 68.65 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 68.62 0.00 2.74 Jan 13, 2029 5.13
C CITIBANK NA (FXD) Banking Fixed Income 68.62 0.00 1.79 Dec 04, 2026 5.49
NGNE NEUROGENE INC Health Care Equity 68.58 0.00 0.00 nan 0.00
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 68.56 0.00 13.93 Nov 01, 2048 3.97
GLW CORNING INC Technology Fixed Income 68.49 0.00 8.96 Mar 15, 2037 4.70
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 68.49 0.00 15.60 Jan 01, 2052 2.86
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 68.49 0.00 11.27 Apr 01, 2042 4.30
033100 CHERYONG ELECTRIC LTD Industrials Equity 68.47 0.00 0.00 nan 0.00
1909 LONG CHEN PAPER LTD Materials Equity 68.47 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 68.47 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 68.47 0.00 0.00 nan 0.00
4736 TAIDOC TECHNOLOGY CORP Health Care Equity 68.47 0.00 0.00 nan 0.00
HIBISCS HIBISCUS PETROLEUM Energy Equity 68.47 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 68.47 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 68.46 0.00 1.31 May 01, 2026 3.40
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 68.40 0.00 3.31 Oct 30, 2029 7.16
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 68.38 0.00 3.14 Aug 08, 2028 5.40
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 68.36 0.00 9.78 Jun 15, 2042 6.88
FI FISERV INC Technology Fixed Income 68.33 0.00 1.44 Jul 01, 2026 3.20
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 68.30 0.00 5.21 Mar 15, 2031 4.95
ETEL TELECOM EGYPT Communication Equity 68.30 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 68.30 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 68.30 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 68.29 0.00 1.66 Sep 11, 2026 2.05
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 68.24 0.00 7.89 Jan 15, 2035 3.88
USB US BANCORP MTN Banking Fixed Income 68.24 0.00 6.74 Jan 23, 2035 5.68
UBS UBS GROUP AG 144A Banking Fixed Income 68.18 0.00 1.51 Aug 05, 2027 4.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 68.17 0.00 9.58 May 15, 2039 6.25
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 68.17 0.00 13.38 Oct 01, 2048 3.93
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 68.13 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 68.13 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 68.10 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 68.08 0.00 5.99 Jul 20, 2033 4.89
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 68.04 0.00 7.79 Oct 15, 2035 6.45
BACR BARCLAYS PLC Banking Fixed Income 67.98 0.00 1.84 Nov 24, 2027 2.28
BA BOEING CO Capital Goods Fixed Income 67.96 0.00 2.14 May 01, 2027 5.04
38 FIRST TRACTOR LTD H Industrials Equity 67.95 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 67.95 0.00 0.00 nan 0.00
SO GEORGIA POWER CO Electric Fixed Income 67.92 0.00 10.25 Jun 01, 2040 5.40
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 67.92 0.00 15.34 Oct 06, 2050 2.81
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 67.92 0.00 15.01 Aug 15, 2051 3.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 67.92 0.00 10.02 Nov 01, 2039 5.38
EVRG WESTAR ENERGY INC Electric Fixed Income 67.92 0.00 12.69 Dec 01, 2045 4.25
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 67.92 0.00 9.90 Nov 30, 2039 5.75
ASPI ASP ISOTOPES INC Materials Equity 67.86 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 67.86 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 67.85 0.00 8.93 Jun 01, 2038 6.90
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 67.85 0.00 13.83 Nov 15, 2054 5.75
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 67.78 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 67.78 0.00 0.00 nan 0.00
OCE OCEANA GROUP LTD Consumer Staples Equity 67.78 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 67.66 0.00 11.02 Jun 01, 2042 5.30
MS MORGAN STANLEY MTN Banking Fixed Income 67.60 0.00 6.24 Jan 19, 2038 5.95
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 67.60 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 67.60 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 67.60 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 67.59 0.00 6.66 Jan 05, 2035 5.68
SB SAFE BULKERS INC Industrials Equity 67.54 0.00 0.00 nan 0.00
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 67.53 0.00 12.39 Sep 15, 2048 5.65
EFX EQUIFAX INC Technology Fixed Income 67.53 0.00 8.25 Jul 01, 2037 7.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 67.47 0.00 12.69 Jun 01, 2045 4.15
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 67.47 0.00 11.02 May 15, 2041 4.85
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 67.47 0.00 11.47 Nov 15, 2041 3.95
AMPY AMPLIFY ENERGY CORP Energy Equity 67.46 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 67.43 0.00 6.98 Apr 15, 2033 3.42
001800 ORION HOLDINGS CORP Consumer Staples Equity 67.43 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 67.43 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 67.43 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 67.43 0.00 0.00 nan 0.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 67.34 0.00 12.56 Apr 26, 2047 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 67.34 0.00 15.36 Mar 01, 2051 3.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 67.34 0.00 15.80 Oct 01, 2051 2.94
JPM JPMORGAN CHASE & CO Banking Fixed Income 67.29 0.00 3.98 Jun 14, 2030 4.57
AAPL APPLE INC Technology Fixed Income 67.28 0.00 3.45 Aug 05, 2028 1.40
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 67.27 0.00 12.77 Mar 15, 2048 5.00
EQIX EQUINIX INC Technology Fixed Income 67.27 0.00 15.42 Sep 15, 2051 2.95
HUM HUMANA INC Insurance Fixed Income 67.27 0.00 8.55 Jun 15, 2038 8.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 67.27 0.00 16.22 Jun 01, 2051 2.60
5351 ETRON TECHNOLOGY INC Information Technology Equity 67.25 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 67.24 0.00 4.36 Sep 01, 2029 2.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 67.21 0.00 10.59 Nov 15, 2040 5.05
C CITIGROUP INC Banking Fixed Income 67.12 0.00 3.05 Apr 23, 2029 4.08
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 67.11 0.00 6.73 Jan 24, 2035 5.71
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 67.08 0.00 13.28 Oct 02, 2047 4.00
PADINI PADINI HOLDING Consumer Discretionary Equity 67.08 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 67.03 0.00 4.21 Sep 27, 2029 4.20
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 67.03 0.00 5.41 Nov 24, 2030 2.25
AON AON CORP Insurance Fixed Income 66.95 0.00 9.96 Sep 30, 2040 6.25
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 66.95 0.00 11.50 Jan 15, 2044 4.70
8936 KUO TOONG INTERNATIONAL LTD Industrials Equity 66.91 0.00 0.00 nan 0.00
6235 WAFFER TECHNOLOGY CORP Industrials Equity 66.91 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 66.89 0.00 10.05 Aug 15, 2040 5.75
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 66.89 0.00 13.25 Jul 15, 2052 5.63
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 66.89 0.00 11.50 Aug 01, 2043 4.65
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 66.88 0.00 0.99 Jan 01, 2026 3.15
UBS UBS AG NEW YORK (ELEVEN MADISON AV Banking Fixed Income 66.85 0.00 1.58 Aug 07, 2026 1.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 66.79 0.00 3.78 Mar 07, 2029 3.40
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 66.77 0.00 1.33 May 14, 2026 3.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 66.76 0.00 12.77 Mar 01, 2045 3.70
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 66.76 0.00 8.69 May 15, 2037 6.00
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 66.76 0.00 9.02 Nov 15, 2037 5.95
KRO KRONOS WORLDWIDE INC Materials Equity 66.74 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 66.70 0.00 1.06 Jan 29, 2027 3.96
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 66.69 0.00 3.42 Jan 15, 2029 6.00
EE EL PASO ELECTRIC CO Electric Fixed Income 66.69 0.00 11.73 Dec 01, 2044 5.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 66.69 0.00 15.72 Jun 01, 2050 2.65
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 66.65 0.00 3.83 May 20, 2030 5.50
ES NSTAR ELECTRIC CO Electric Fixed Income 66.63 0.00 10.03 Mar 15, 2040 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 66.62 0.00 2.22 May 17, 2028 5.60
ANIK ANIKA THERAPEUTICS INC Health Care Equity 66.58 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 66.57 0.00 13.16 Aug 15, 2048 4.38
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 66.57 0.00 13.90 Jul 14, 2051 4.10
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 66.56 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 66.50 0.00 6.75 Feb 20, 2035 5.74
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 66.50 0.00 19.60 Jun 01, 2070 2.81
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 66.50 0.00 12.13 Nov 01, 2044 4.65
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 66.50 0.00 11.86 May 15, 2043 4.35
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 66.46 0.00 3.74 Apr 04, 2029 5.37
UBS UBS GROUP AG 144A Banking Fixed Income 66.45 0.00 2.33 Aug 11, 2028 6.44
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 66.38 0.00 0.00 nan 0.00
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 66.37 0.00 13.43 May 15, 2048 4.39
BRKHEC PACIFICORP Electric Fixed Income 66.37 0.00 7.98 Jun 15, 2035 5.25
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 66.37 0.00 14.81 Aug 15, 2050 3.36
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 66.34 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 66.27 0.00 1.11 Feb 04, 2027 1.04
SERA SERA PROGNOSTICS INC CLASS A Health Care Equity 66.26 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 66.24 0.00 1.15 Mar 01, 2026 2.45
CLP CLP CASH Cash and/or Derivatives Cash 66.21 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 66.21 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 66.21 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 66.21 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 66.18 0.00 13.25 Mar 01, 2048 3.63
ES NSTAR ELECTRIC CO Electric Fixed Income 66.18 0.00 11.92 Mar 01, 2044 4.40
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 66.18 0.00 14.29 Mar 15, 2051 3.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 66.18 0.00 8.03 Nov 15, 2035 5.75
9716 NOMURA LTD Industrials Equity 66.14 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 66.10 0.00 3.79 May 03, 2029 5.11
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 66.10 0.00 2.61 Nov 15, 2027 5.65
LWLG LIGHTWAVE LOGIC INC Information Technology Equity 66.10 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 66.10 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 66.10 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 66.03 0.00 1.59 Aug 15, 2026 2.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 66.03 0.00 4.63 Dec 31, 2079 4.88
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 66.03 0.00 0.00 nan 0.00
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 66.03 0.00 0.00 nan 0.00
005420 COSMO CHEMICAL LTD Materials Equity 66.03 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 66.03 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 65.94 0.00 6.25 Jun 08, 2032 4.46
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 65.92 0.00 15.74 Oct 15, 2050 2.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 65.86 0.00 11.85 Sep 15, 2042 3.75
SURYAROSNI SURYA ROSHNI LTD Materials Equity 65.86 0.00 0.00 nan 0.00
WLCON WILCON DEPOT INC Consumer Discretionary Equity 65.86 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 65.84 0.00 6.34 Feb 01, 2034 4.84
C CITIGROUP INC Banking Fixed Income 65.79 0.00 8.71 Mar 05, 2038 6.88
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 65.79 0.00 12.24 Oct 01, 2044 2.68
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 65.69 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 65.67 0.00 11.77 Nov 28, 2042 4.12
MBCN MIDDLEFIELD BANC CORP Financials Equity 65.62 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 65.60 0.00 15.70 Sep 15, 2051 2.85
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 65.58 0.00 3.47 Jan 07, 2029 5.80
HMST HOMESTREET INC Financials Equity 65.54 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 65.53 0.00 3.66 Feb 22, 2029 4.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 65.50 0.00 6.92 Aug 10, 2033 4.50
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 65.47 0.00 15.38 Sep 01, 2050 2.88
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 65.47 0.00 14.34 Jan 15, 2052 3.55
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 65.47 0.00 12.99 Feb 15, 2045 3.44
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 65.46 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 65.46 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 65.46 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 65.41 0.00 11.51 May 13, 2041 3.44
UBS UBS GROUP AG 144A Banking Fixed Income 65.38 0.00 3.58 Feb 08, 2030 5.43
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 65.38 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 65.35 0.00 12.99 Nov 15, 2046 4.30
TRGP TARGA RESOURCES CORP Energy Fixed Income 65.35 0.00 7.51 Feb 15, 2035 5.50
9923 YEAHKA LTD Financials Equity 65.34 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 65.34 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 65.28 0.00 5.99 Mar 29, 2033 4.76
DOCM DOCMORRIS AG Consumer Staples Equity 65.27 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 65.22 0.00 4.57 Jan 29, 2031 2.67
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 65.22 0.00 14.13 Jun 15, 2049 3.80
SO SOUTHERN POWER CO Electric Fixed Income 65.22 0.00 11.17 Jul 15, 2043 5.25
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 65.18 0.00 3.27 Oct 03, 2029 6.32
USB US BANCORP MTN Banking Fixed Income 65.17 0.00 2.35 Jul 22, 2028 4.55
FOXA FOX CORP Communications Fixed Income 65.16 0.00 3.55 Jan 25, 2029 4.71
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 65.16 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 65.16 0.00 0.00 nan 0.00
603345 ANJOY FOODS GROUP LTD A Consumer Staples Equity 65.16 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 65.15 0.00 18.53 May 15, 2121 4.10
ES NSTAR ELECTRIC CO Electric Fixed Income 65.15 0.00 15.45 Jun 01, 2051 3.10
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 65.09 0.00 14.79 Nov 01, 2049 3.30
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 65.06 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 64.99 0.00 3.84 Apr 05, 2029 3.65
QAR QAR CASH Cash and/or Derivatives Cash 64.99 0.00 0.00 nan 0.00
STECON.R STECON GROUP NON-VOTING DR PCL Industrials Equity 64.99 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 64.93 0.00 5.96 Apr 20, 2037 5.30
AFL AFLAC INCORPORATED Insurance Fixed Income 64.90 0.00 9.82 Aug 15, 2040 6.45
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 64.90 0.00 6.12 Aug 31, 2036 3.54
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 64.85 0.00 6.09 Mar 15, 2032 3.80
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 64.84 0.00 3.14 May 15, 2028 3.88
WRB WR BERKLEY CORPORATION Insurance Fixed Income 64.83 0.00 14.84 Mar 30, 2052 3.55
BALAMINES BALAJI AMINES LTD Materials Equity 64.81 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 64.81 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 64.77 0.00 8.71 Jun 01, 2037 6.15
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 64.77 0.00 7.87 May 15, 2035 5.35
PHLT PERFORMANT HEALTHCARE INC Health Care Equity 64.74 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 64.70 0.00 10.36 Feb 01, 2042 5.80
EXC PECO ENERGY CO Electric Fixed Income 64.70 0.00 14.97 Sep 15, 2049 3.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 64.70 0.00 12.20 Apr 25, 2044 4.35
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 64.65 0.00 3.47 Nov 14, 2028 4.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 64.64 0.00 13.71 Sep 25, 2050 3.98
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 64.64 0.00 14.04 Aug 01, 2050 3.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 64.64 0.00 13.40 Nov 15, 2048 4.40
009900 MYOUNG SHIN INDUSTRIAL LTD Consumer Discretionary Equity 64.64 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 64.58 0.00 5.24 Oct 15, 2030 2.61
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 64.57 0.00 13.55 Aug 15, 2046 3.35
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 64.51 0.00 14.59 Jul 15, 2051 3.38
BA BOEING CO Capital Goods Fixed Income 64.51 0.00 13.33 Nov 01, 2048 3.85
CCI CROWN CASTLE INC Communications Fixed Income 64.51 0.00 13.86 Nov 15, 2049 4.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 64.50 0.00 1.85 Nov 16, 2026 1.54
ASUR ASURE SOFTWARE INC Industrials Equity 64.50 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 64.47 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 64.45 0.00 14.15 Apr 15, 2052 4.30
EXC PECO ENERGY CO Electric Fixed Income 64.45 0.00 11.61 Oct 15, 2043 4.80
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 64.45 0.00 8.32 Oct 01, 2036 6.00
UBS UBS GROUP AG 144A Banking Fixed Income 64.40 0.00 4.05 Sep 13, 2030 5.62
T AT&T INC Communications Fixed Income 64.38 0.00 10.10 Mar 29, 2041 6.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 64.38 0.00 8.76 May 01, 2037 5.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 64.38 0.00 11.90 Sep 01, 2042 3.65
SANA SANA BIOTECHNOLOGY INC Health Care Equity 64.34 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 64.34 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 64.32 0.00 13.22 Aug 15, 2048 4.20
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 64.30 0.00 1.15 Feb 24, 2027 1.11
195940 HK INNO.N CORP Health Care Equity 64.29 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 64.28 0.00 3.07 Mar 25, 2028 2.30
GCBC GREENE COUNTY BANCORP INC Financials Equity 64.26 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 64.25 0.00 11.82 Apr 15, 2043 4.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 64.20 0.00 5.58 Jan 20, 2031 1.75
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 64.19 0.00 3.46 Nov 06, 2028 4.23
RLGT RADIANT LOGISTIC INC Industrials Equity 64.18 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 64.16 0.00 3.60 Feb 14, 2029 4.80
003850 BORYUNG CORP Health Care Equity 64.12 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 64.12 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 64.12 0.00 7.90 Dec 15, 2044 4.95
SPTOTO BERJAYA SPORTS TOTO Consumer Discretionary Equity 64.12 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 64.12 0.00 9.83 Oct 01, 2040 6.20
064550 BIONEER CORP Health Care Equity 64.12 0.00 0.00 nan 0.00
AXASA AXA SA 144A Insurance Fixed Income 64.06 0.00 24.13 Dec 31, 2079 6.38
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 64.06 0.00 10.72 Aug 15, 2043 6.13
T AT&T INC Communications Fixed Income 64.05 0.00 2.83 Feb 15, 2028 4.10
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 64.03 0.00 1.40 Jun 15, 2026 3.95
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 64.03 0.00 4.59 May 15, 2030 4.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 64.01 0.00 2.76 Nov 18, 2027 2.53
BACR BARCLAYS PLC Banking Fixed Income 64.01 0.00 3.04 May 16, 2029 4.97
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 64.00 0.00 2.83 Feb 15, 2028 4.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 64.00 0.00 3.45 Nov 26, 2028 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 64.00 0.00 14.45 May 15, 2050 3.70
VNET VNET GROUP ADR INC Information Technology Equity 63.94 0.00 0.00 nan 0.00
SAPPE.R SAPPE PCL NON-VOTING DR Consumer Staples Equity 63.94 0.00 0.00 nan 0.00
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 63.93 0.00 15.39 Sep 01, 2050 2.97
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 63.88 0.00 5.91 Aug 19, 2032 6.10
USB US BANCORP MTN Banking Fixed Income 63.86 0.00 3.09 Jun 12, 2029 5.78
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 63.80 0.00 14.77 Jan 01, 2050 3.15
TIF TIFFANY & CO Consumer Cyclical Fixed Income 63.80 0.00 12.07 Oct 01, 2044 4.90
GFPT.R GFPT NON-VOTING DR PCL Consumer Staples Equity 63.77 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 63.77 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 63.74 0.00 13.21 Sep 15, 2046 3.70
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 63.74 0.00 12.02 Sep 30, 2044 4.35
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 63.74 0.00 13.39 Aug 15, 2046 3.40
CHMG CHEMUNG FINANCIAL CORP Financials Equity 63.70 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 63.69 0.00 6.48 Sep 22, 2034 6.30
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 63.67 0.00 13.14 May 15, 2046 3.75
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 63.67 0.00 16.58 Dec 01, 2057 3.66
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 63.64 0.00 3.75 Dec 13, 2028 1.93
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 63.62 0.00 1.69 Sep 17, 2026 1.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 63.61 0.00 8.59 Dec 01, 2036 5.70
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 63.61 0.00 17.24 Nov 01, 2061 3.32
AEE UNION ELECTRIC CO Electric Fixed Income 63.61 0.00 14.69 Oct 01, 2049 3.25
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 63.60 0.00 0.00 nan 0.00
INKAT INTRAKAT SOCIETE ANONTME OF TECHNI Industrials Equity 63.60 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 63.55 0.00 2.72 Aug 15, 2036 7.25
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 63.55 0.00 16.84 Jul 01, 2060 3.34
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 63.48 0.00 8.89 Nov 15, 2037 6.13
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 63.46 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 63.45 0.00 1.43 Jul 01, 2026 3.25
214320 INNOCEAN WORLDWIDE INC Communication Equity 63.42 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 63.42 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 63.42 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 63.42 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 63.25 0.00 0.00 nan 0.00
1119 IDREAMSKY TECHNOLOGY HOLDINGS LTD Communication Equity 63.25 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 63.22 0.00 7.83 Jun 01, 2035 5.75
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 63.22 0.00 15.62 Sep 15, 2051 2.88
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 63.21 0.00 2.11 Mar 10, 2027 2.53
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 63.16 0.00 14.65 Jan 01, 2050 3.18
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 63.16 0.00 8.61 Aug 15, 2037 6.38
9010 FUJI KYUKO LTD Consumer Discretionary Equity 63.11 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 63.10 0.00 11.91 Sep 15, 2044 4.90
BKH BLACK HILLS CORPORATION Electric Fixed Income 63.10 0.00 7.25 Jan 15, 2035 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 63.10 0.00 15.74 Nov 15, 2057 4.00
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 63.07 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 63.07 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 63.07 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 63.03 0.00 9.93 Mar 15, 2040 5.64
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 63.03 0.00 10.05 Nov 01, 2039 5.35
NUE NUCOR CORPORATION Basic Industry Fixed Income 63.03 0.00 13.33 May 01, 2048 4.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 63.02 0.00 1.59 Aug 15, 2026 2.63
AEE UNION ELECTRIC CO Electric Fixed Income 62.97 0.00 8.94 Aug 01, 2037 5.30
CNC CENTENE CORPORATION Insurance Fixed Income 62.92 0.00 5.18 Oct 15, 2030 3.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 62.90 0.00 13.31 Apr 15, 2048 4.35
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 62.90 0.00 15.20 Jul 01, 2057 4.50
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 62.90 0.00 4.60 Jun 30, 2035 5.38
MIATK.E MIA TEKNOLOJI Information Technology Equity 62.90 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 62.90 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 62.89 0.00 3.02 Apr 15, 2028 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 62.84 0.00 8.62 Dec 01, 2036 5.70
MAS MASCO CORP Capital Goods Fixed Income 62.77 0.00 12.83 May 15, 2047 4.50
UNM UNUM GROUP 144A Insurance Fixed Income 62.77 0.00 11.06 Aug 15, 2041 4.05
MS MORGAN STANLEY MTN Banking Fixed Income 62.76 0.00 1.06 Jan 27, 2026 3.88
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 62.72 0.00 0.00 nan 0.00
D&O D AND O GREEN TECHNOLOGIES Information Technology Equity 62.72 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 62.71 0.00 11.73 Apr 15, 2043 4.20
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 62.71 0.00 9.53 Jun 30, 2039 5.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 62.71 0.00 13.92 Dec 01, 2047 3.60
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 62.69 0.00 1.54 Aug 17, 2026 6.13
NWE NORTHWESTERN CORPORATION Electric Fixed Income 62.65 0.00 12.37 Nov 15, 2044 4.18
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 62.58 0.00 17.37 Jun 15, 2060 3.13
BCBP BCB BANCORP INC Financials Equity 62.58 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 62.55 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 62.54 0.00 5.48 Mar 11, 2032 2.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 62.53 0.00 6.29 Jan 13, 2033 5.77
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 62.52 0.00 10.67 Oct 15, 2040 4.88
VTR VENTAS REALTY LP Reits Fixed Income 62.52 0.00 12.08 Feb 01, 2045 4.38
MED MEDIFAST INC Consumer Staples Equity 62.50 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 62.50 0.00 4.63 Mar 19, 2030 3.48
TMUS T-MOBILE USA INC Communications Fixed Income 62.46 0.00 1.12 Feb 15, 2026 2.25
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 62.45 0.00 15.40 Jun 15, 2050 2.90
FVCB FVCBANKCORP INC Financials Equity 62.42 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 62.39 0.00 13.34 Mar 01, 2049 4.25
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 62.39 0.00 12.31 May 19, 2048 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 62.36 0.00 1.28 Apr 26, 2027 4.95
AVGO BROADCOM INC Technology Fixed Income 62.36 0.00 6.51 Nov 15, 2032 4.30
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 62.34 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 62.33 0.00 14.17 Jun 15, 2050 4.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 62.26 0.00 13.30 Jun 15, 2046 3.70
GOOGL ALPHABET INC Technology Fixed Income 62.26 0.00 5.33 Aug 15, 2030 1.10
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 62.20 0.00 0.00 nan 0.00
6608 BAIRONG INC Financials Equity 62.20 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 62.20 0.00 16.25 Jun 01, 2050 2.42
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 62.18 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 62.13 0.00 1.38 Jun 08, 2027 6.05
SO ALABAMA POWER CO Electric Fixed Income 62.07 0.00 10.42 Mar 15, 2041 5.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 62.07 0.00 14.56 Aug 16, 2052 4.10
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 62.07 0.00 10.03 Oct 01, 2039 3.03
HD HOME DEPOT INC Consumer Cyclical Fixed Income 62.07 0.00 3.91 Jun 25, 2029 4.75
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 62.03 0.00 0.00 nan 0.00
AIP ADCOCK INGRAM HOLDINGS LTD Health Care Equity 62.03 0.00 0.00 nan 0.00
HBSA3 HIDROVIAS DO BRASIL SA Industrials Equity 62.03 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 62.03 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 62.03 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 62.03 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 62.02 0.00 3.08 May 18, 2029 4.89
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 62.00 0.00 7.46 Feb 15, 2035 5.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 61.98 0.00 1.39 Jun 01, 2026 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 61.96 0.00 2.07 Feb 21, 2027 2.20
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 61.96 0.00 3.30 Aug 15, 2029 4.50
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 61.94 0.00 5.17 Apr 24, 2035 6.38
ESS ESSEX PORTFOLIO LP Reits Fixed Income 61.94 0.00 13.01 Mar 15, 2048 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 61.88 0.00 15.47 Jan 15, 2051 2.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 61.88 0.00 15.51 Sep 15, 2051 2.89
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 61.88 0.00 13.13 Dec 01, 2048 4.85
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 61.88 0.00 16.23 Apr 28, 2061 3.75
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 61.85 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 61.85 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 61.81 0.00 15.31 Sep 30, 2050 2.80
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 61.81 0.00 13.15 Sep 01, 2047 4.10
HOLNSW HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 61.81 0.00 10.58 Sep 12, 2043 6.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 61.81 0.00 11.62 Mar 15, 2044 4.88
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 61.81 0.00 13.39 Aug 15, 2047 3.70
VBK VERBIO Energy Equity 61.81 0.00 0.00 nan 0.00
IRBT IROBOT CORP Consumer Discretionary Equity 61.78 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 61.78 0.00 4.73 Jan 18, 2031 8.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 61.77 0.00 2.23 Nov 01, 2027 1.71
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 61.75 0.00 13.03 Nov 15, 2048 4.79
AEP AEP TEXAS INC Electric Fixed Income 61.68 0.00 13.50 May 01, 2049 4.15
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 61.68 0.00 13.25 Jul 15, 2047 3.95
DTE DTE ELECTRIC CO Electric Fixed Income 61.68 0.00 11.94 Apr 01, 2043 4.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 61.68 0.00 14.17 Jun 01, 2050 3.90
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 61.68 0.00 13.26 Oct 01, 2047 3.74
BOSUNI BOSTON UNIVERSITY Industrial Other Fixed Income 61.68 0.00 13.67 Oct 01, 2048 4.06
ASLE AERSALE CORP Industrials Equity 61.62 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 61.62 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 61.57 0.00 1.96 Jan 20, 2027 3.63
BYND BEYOND MEAT INC Consumer Staples Equity 61.54 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 61.54 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 61.52 0.00 3.06 Jun 08, 2029 6.31
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 61.52 0.00 6.22 Nov 22, 2032 5.91
064960 SNT MOTIV LTD Consumer Discretionary Equity 61.50 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 61.50 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 61.50 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 61.47 0.00 6.16 Mar 24, 2032 3.63
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 61.46 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 61.43 0.00 13.89 Dec 01, 2052 5.65
DELL DELL INTERNATIONAL LLC Technology Fixed Income 61.43 0.00 4.06 Oct 01, 2029 5.30
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 61.38 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 61.36 0.00 13.53 Aug 15, 2046 3.38
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 61.36 0.00 12.77 Aug 01, 2045 4.02
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 61.33 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 61.30 0.00 14.06 May 28, 2051 3.75
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 61.28 0.00 4.22 Oct 15, 2029 4.55
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 61.23 0.00 7.74 Mar 23, 2035 5.00
STNFRD Stanford University Industrial Other Fixed Income 61.23 0.00 16.30 Jun 01, 2050 2.41
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 61.17 0.00 10.92 Apr 01, 2042 5.25
BRKHEC NEVADA POWER CO Electric Fixed Income 61.17 0.00 10.51 May 15, 2041 5.45
MMM 3M CO MTN Capital Goods Fixed Income 61.17 0.00 12.60 Jun 15, 2044 3.88
BACR BARCLAYS PLC Banking Fixed Income 61.17 0.00 2.35 Aug 09, 2028 5.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 61.17 0.00 6.35 Jun 08, 2034 6.38
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 61.16 0.00 0.00 nan 0.00
319660 PSK INC Information Technology Equity 61.16 0.00 0.00 nan 0.00
6462 EGIS TECHNOLOGY INC Information Technology Equity 61.16 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 61.16 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 61.16 0.00 1.47 Aug 03, 2026 5.27
AFL AFLAC INCORPORATED Insurance Fixed Income 61.10 0.00 13.10 Oct 15, 2046 4.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 61.10 0.00 15.49 Jul 02, 2064 4.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 61.10 0.00 7.87 Jun 01, 2035 5.48
SO ALABAMA POWER COMPANY Electric Fixed Income 61.04 0.00 10.75 Jun 01, 2041 5.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 61.04 0.00 8.76 Sep 15, 2037 6.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 61.04 0.00 12.54 May 15, 2045 4.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 61.01 0.00 2.84 Jan 15, 2028 2.90
BEEF3 MINERVA SA Consumer Staples Equity 60.98 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 60.98 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 60.98 0.00 13.17 Aug 01, 2047 4.00
BRKHEC PACIFICORP Electric Fixed Income 60.98 0.00 11.23 Feb 01, 2042 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 60.98 0.00 13.63 May 01, 2048 4.05
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 60.97 0.00 6.16 Jan 12, 2032 2.72
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 60.91 0.00 9.52 Apr 15, 2039 6.13
PSD PUGET SOUND ENERGY INC Electric Fixed Income 60.91 0.00 9.90 Jul 15, 2040 5.76
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 60.89 0.00 1.97 Jan 08, 2027 1.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 60.85 0.00 14.45 Mar 01, 2050 3.25
CNC CENTENE CORPORATION Insurance Fixed Income 60.82 0.00 5.55 Mar 01, 2031 2.50
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 60.81 0.00 0.00 nan 0.00
2231 CUB ELECPARTS INC Consumer Discretionary Equity 60.81 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 60.81 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 60.81 0.00 6.67 May 09, 2033 5.05
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 60.78 0.00 12.70 Feb 15, 2048 4.55
KR KROGER CO Consumer Non-Cyclical Fixed Income 60.75 0.00 7.44 Sep 15, 2034 5.00
ISTR INVESTAR HOLDING CORP Financials Equity 60.74 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 60.73 0.00 6.51 Jun 12, 2034 5.84
AEP OHIO POWER CO Electric Fixed Income 60.72 0.00 7.88 Oct 01, 2035 5.85
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 60.67 0.00 2.05 Feb 24, 2028 2.95
INGN INOGEN INC Health Care Equity 60.66 0.00 0.00 nan 0.00
CNL CLECO POWER LLC Electric Fixed Income 60.65 0.00 10.16 Dec 01, 2040 6.00
JMART.R JAYMART GROUP HOLDINGS NON-VOTING Information Technology Equity 60.63 0.00 0.00 nan 0.00
600521 ZHEJIANG HUAHAI PHARMACEUTICAL LTD Health Care Equity 60.63 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 60.61 0.00 6.16 Sep 22, 2031 1.80
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 60.59 0.00 14.62 Aug 18, 2050 3.07
KRT KARAT PACKAGING INC Industrials Equity 60.58 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 60.46 0.00 15.71 Aug 15, 2051 2.75
WRB WR BERKLEY CORP Insurance Fixed Income 60.46 0.00 8.39 Feb 15, 2037 6.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 60.46 0.00 12.30 May 01, 2043 3.63
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 60.43 0.00 4.64 Oct 30, 2031 7.62
PLD PROLOGIS LP Reits Fixed Income 60.40 0.00 14.91 Mar 01, 2050 3.05
MS MORGAN STANLEY BANK NA Banking Fixed Income 60.34 0.00 1.24 Apr 21, 2026 4.75
MRSN MERSANA THERAPEUTICS INC Health Care Equity 60.34 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 60.28 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 60.28 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 60.28 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 60.28 0.00 1.67 Sep 10, 2026 1.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 60.27 0.00 8.02 Jan 15, 2036 5.55
LCNB LCNB CORP Financials Equity 60.26 0.00 0.00 nan 0.00
ONIT ONITY GROUP INC Financials Equity 60.26 0.00 0.00 nan 0.00
S SPRINT LLC Communications Fixed Income 60.25 0.00 0.82 Mar 01, 2026 7.63
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 60.24 0.00 2.99 Apr 20, 2028 4.35
AON AON NORTH AMERICA INC Insurance Fixed Income 60.24 0.00 7.01 Mar 01, 2034 5.45
KR KROGER CO Consumer Non-Cyclical Fixed Income 60.20 0.00 9.99 Jul 15, 2040 5.40
XEL XCEL ENERGY INC Electric Fixed Income 60.20 0.00 10.74 Sep 15, 2041 4.80
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 60.16 0.00 3.64 Mar 01, 2029 5.40
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 60.14 0.00 14.07 Dec 01, 2054 5.50
EZTC3 EZ TEC EMPREENDIMENTOS E PARTICIPA Consumer Discretionary Equity 60.11 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 60.11 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER MINN Electric Fixed Income 60.08 0.00 12.33 May 15, 2044 4.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 60.08 0.00 12.06 Oct 01, 2042 3.63
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 60.08 0.00 1.65 Sep 15, 2031 3.63
FREY FREYR BATTERY INC Industrials Equity 60.02 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 60.01 0.00 8.08 Oct 15, 2035 5.38
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 59.95 0.00 11.38 Mar 01, 2041 3.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 59.95 0.00 11.86 Dec 15, 2042 4.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 59.95 0.00 13.59 Jun 01, 2049 4.15
1304 USI CORP Materials Equity 59.94 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 59.94 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 59.88 0.00 13.78 Jun 05, 2054 6.05
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 59.88 0.00 14.10 Jun 15, 2049 3.75
IBEX IBEX LTD Industrials Equity 59.86 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 59.84 0.00 1.78 Nov 30, 2026 3.75
ESS ESSEX PORTFOLIO LP Reits Fixed Income 59.82 0.00 15.40 Sep 01, 2050 2.65
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 59.82 0.00 13.30 Jul 01, 2047 3.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 59.82 0.00 9.58 Apr 01, 2040 6.60
EVRG WESTAR ENERGY INC Electric Fixed Income 59.82 0.00 14.44 Sep 01, 2049 3.25
000210 DL LTD Materials Equity 59.76 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 59.76 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 59.73 0.00 1.32 Apr 27, 2026 1.20
OCGN OCUGEN INC Health Care Equity 59.70 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 59.65 0.00 2.24 Jun 15, 2027 5.13
7915 NISSHA LTD Information Technology Equity 59.65 0.00 0.00 nan 0.00
GMT GATX CORP Finance Companies Fixed Income 59.63 0.00 12.08 Mar 30, 2045 4.50
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 59.63 0.00 14.86 Jul 15, 2052 3.80
PSD PUGET SOUND ENERGY INC Electric Fixed Income 59.63 0.00 8.48 Mar 15, 2037 6.27
AFFIN AFFIN BANK Financials Equity 59.59 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 59.59 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 59.58 0.00 3.54 Oct 01, 2029 4.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 59.56 0.00 8.03 Jun 01, 2035 4.95
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 59.56 0.00 14.77 Aug 01, 2050 3.13
AAPL APPLE INC Technology Fixed Income 59.55 0.00 4.36 Sep 11, 2029 2.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 59.54 0.00 1.90 Dec 15, 2026 3.00
CADL CANDEL THERAPEUTICS INC Health Care Equity 59.54 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 59.54 0.00 6.67 Nov 21, 2033 6.50
BSVN BANK7 CORP Financials Equity 59.46 0.00 0.00 nan 0.00
CMS CMS ENERGY CORP Electric Fixed Income 59.43 0.00 11.38 Mar 31, 2043 4.70
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 59.43 0.00 11.51 May 15, 2044 5.10
DELL DELL INTERNATIONAL LLC Technology Fixed Income 59.40 0.00 1.60 Oct 01, 2026 4.90
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 59.37 0.00 11.07 Dec 15, 2041 4.50
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 59.37 0.00 12.52 May 15, 2045 3.57
HCA HCA INC Consumer Non-Cyclical Fixed Income 59.35 0.00 6.13 Mar 15, 2032 3.63
ETR ENTERGY TEXAS INC Electric Fixed Income 59.31 0.00 9.98 Mar 30, 2039 4.50
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 59.31 0.00 11.72 Nov 18, 2044 5.30
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 59.30 0.00 2.28 Jun 06, 2027 3.70
GNE GENIE ENERGY LTD CLASS B Utilities Equity 59.30 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 59.28 0.00 1.34 May 10, 2026 2.88
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 59.26 0.00 2.90 Dec 15, 2029 6.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 59.24 0.00 0.00 nan 0.00
1313 UPC TECHNOLOGY CORP Materials Equity 59.24 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 59.24 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 59.24 0.00 15.36 Aug 12, 2051 2.95
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 59.24 0.00 12.37 Sep 15, 2044 4.30
TE TAMPA ELECTRIC CO Electric Fixed Income 59.24 0.00 12.12 May 15, 2044 4.35
9519 RENOVA INC Utilities Equity 59.22 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 59.18 0.00 13.50 Nov 25, 2052 5.94
UNICHI University of Chicago Industrial Other Fixed Income 59.18 0.00 13.80 Apr 01, 2050 2.55
CRDA CRAWFORD CLASS A Financials Equity 59.14 0.00 0.00 nan 0.00
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 59.11 0.00 7.65 Feb 11, 2040 6.09
AVGO BROADCOM INC Technology Fixed Income 59.11 0.00 5.09 Nov 15, 2030 4.15
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 59.10 0.00 6.48 Feb 01, 2033 5.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 59.09 0.00 4.11 Aug 15, 2029 3.80
HSBC HSBC HOLDINGS PLC Banking Fixed Income 59.08 0.00 3.65 Mar 04, 2030 5.55
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 59.07 0.00 0.00 nan 0.00
MGNX MACROGENICS INC Health Care Equity 59.06 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 59.04 0.00 7.01 Feb 13, 2034 5.25
USB US BANCORP MTN Banking Fixed Income 59.02 0.00 3.53 Jan 23, 2030 5.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 59.00 0.00 3.91 Apr 23, 2029 3.45
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 58.99 0.00 1.21 Mar 19, 2026 1.69
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 58.98 0.00 13.55 Sep 15, 2046 3.54
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 58.98 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 58.98 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 58.98 0.00 4.58 Apr 01, 2031 4.64
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 58.92 0.00 11.52 Aug 15, 2043 4.63
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 58.92 0.00 13.35 Nov 01, 2046 3.64
MVIS MICROVISION INC Information Technology Equity 58.90 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 58.88 0.00 2.45 Oct 31, 2082 8.13
META META PLATFORMS INC Communications Fixed Income 58.87 0.00 6.72 May 15, 2033 4.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 58.86 0.00 13.05 Apr 15, 2049 4.85
KIM KIMCO REALTY OP LLC Reits Fixed Income 58.86 0.00 13.05 Dec 01, 2046 4.13
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 58.85 0.00 3.10 Jun 12, 2029 5.34
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 58.85 0.00 1.61 Sep 15, 2027 5.93
SANTAN BANCO SANTANDER SA Banking Fixed Income 58.79 0.00 3.21 Aug 08, 2028 5.59
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 58.79 0.00 11.87 Oct 01, 2042 3.80
DRO DRONESHIELD LTD Industrials Equity 58.79 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 58.78 0.00 3.09 Jun 01, 2028 5.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 58.77 0.00 7.04 Apr 17, 2035 5.43
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 58.76 0.00 3.63 Mar 08, 2029 5.80
BACR BARCLAYS PLC Banking Fixed Income 58.74 0.00 6.36 Sep 13, 2034 6.69
079160 CJ CGV LTD Communication Equity 58.72 0.00 0.00 nan 0.00
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 58.66 0.00 8.44 Apr 15, 2037 6.63
TMUS T-MOBILE USA INC Communications Fixed Income 58.64 0.00 2.98 Feb 15, 2028 2.05
CSX CSX CORP Transportation Fixed Income 58.60 0.00 11.63 Mar 01, 2043 4.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 58.60 0.00 13.40 Nov 01, 2048 4.40
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 58.60 0.00 15.39 Oct 01, 2050 2.75
ARDT ARDENT HEALTH PARTNERS INC Health Care Equity 58.58 0.00 0.00 nan 0.00
2108 NANTEX INDUSTRY LTD Materials Equity 58.54 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 58.54 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 58.54 0.00 5.48 Feb 01, 2031 2.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 58.53 0.00 8.69 Nov 01, 2037 6.63
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 58.53 0.00 16.53 Aug 31, 2064 4.35
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 58.53 0.00 14.79 Sep 17, 2051 3.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 58.53 0.00 11.00 Mar 19, 2040 3.50
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 58.47 0.00 11.32 May 02, 2042 5.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 58.42 0.00 0.00 nan 0.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 58.42 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 58.41 0.00 8.05 Sep 15, 2035 5.30
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 58.41 0.00 12.33 Sep 22, 2046 4.75
BNP BNP PARIBAS SA 144A Banking Fixed Income 58.39 0.00 5.50 Apr 19, 2032 2.87
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 58.38 0.00 1.01 Jan 13, 2026 5.46
AEGN AEGEAN AIRLINES SA Industrials Equity 58.37 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 58.37 0.00 0.00 nan 0.00
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 58.37 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 58.37 0.00 0.00 nan 0.00
SR LACLEDE GROUP INC Natural Gas Fixed Income 58.34 0.00 11.60 Aug 15, 2044 4.70
XYL XYLEM INC Capital Goods Fixed Income 58.34 0.00 12.79 Nov 01, 2046 4.38
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 58.29 0.00 1.98 Jan 20, 2028 2.59
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 58.29 0.00 7.02 Mar 23, 2034 5.60
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 58.28 0.00 13.33 Nov 15, 2046 3.97
EA ELECTRONIC ARTS INC Communications Fixed Income 58.28 0.00 15.27 Feb 15, 2051 2.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 58.28 0.00 11.85 Sep 14, 2045 5.13
USB US BANCORP MTN Banking Fixed Income 58.25 0.00 2.81 Feb 01, 2029 4.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 58.21 0.00 1.09 Feb 13, 2026 4.88
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 58.21 0.00 1.07 Jun 30, 2026 5.88
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 58.21 0.00 13.39 Sep 15, 2048 4.25
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 58.21 0.00 14.61 Nov 01, 2049 3.35
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 58.21 0.00 13.75 Dec 01, 2048 3.87
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 58.19 0.00 0.00 nan 0.00
189300 INTELLIAN TECHNOLOGIES INC Information Technology Equity 58.19 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 58.14 0.00 3.74 May 01, 2029 6.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 58.08 0.00 3.38 Nov 20, 2029 6.82
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 58.08 0.00 10.20 Sep 15, 2040 5.38
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 58.02 0.00 0.00 nan 0.00
HOLNSW HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 58.02 0.00 9.22 Sep 29, 2039 6.88
CMCSA COMCAST CORPORATION Communications Fixed Income 57.99 0.00 2.90 Feb 15, 2028 3.15
9039 SAKAI MOVING SERVICE LTD Industrials Equity 57.92 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 57.89 0.00 13.57 Sep 30, 2047 3.80
064760 TOKAI CARBON KOREA LTD Information Technology Equity 57.85 0.00 0.00 nan 0.00
AGI AGI GREENPAC LTD Materials Equity 57.85 0.00 0.00 nan 0.00
JHSF3 JHSF PARTICIPACOES SA Real Estate Equity 57.85 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 57.85 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 57.85 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 57.83 0.00 10.32 Aug 15, 2040 4.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 57.82 0.00 1.39 Jun 01, 2026 2.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 57.77 0.00 1.42 Jun 15, 2026 3.20
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 57.72 0.00 5.11 Jun 03, 2030 1.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 57.71 0.00 1.10 Feb 25, 2026 3.75
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 57.69 0.00 6.47 Jun 08, 2034 5.87
001060 JW PHARMACEUTICAL CORP Health Care Equity 57.67 0.00 0.00 nan 0.00
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 57.67 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 57.67 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 57.67 0.00 1.41 Jun 03, 2026 1.20
AEP APPALACHIAN POWER CO Electric Fixed Income 57.63 0.00 11.98 May 15, 2044 4.40
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 57.63 0.00 7.36 Mar 15, 2035 6.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 57.63 0.00 12.46 Jun 15, 2044 4.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 57.62 0.00 2.39 Jul 12, 2027 3.36
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 57.61 0.00 3.31 Jun 15, 2028 1.90
AEP AEP TEXAS INC Electric Fixed Income 57.57 0.00 13.31 Oct 01, 2047 3.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 57.57 0.00 14.75 Nov 15, 2049 3.20
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 57.51 0.00 13.25 Jan 15, 2048 4.25
HUYA HUYA ADR CLASS A INC Communication Equity 57.50 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 57.50 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER A Utilities Equity 57.50 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 57.44 0.00 12.99 Mar 01, 2047 3.65
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 57.38 0.00 15.45 Oct 15, 2097 7.70
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 57.38 0.00 11.75 Dec 10, 2042 4.17
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 57.38 0.00 12.60 May 01, 2045 4.05
VEL VELOCITY FINANCIAL INC Financials Equity 57.38 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 57.38 0.00 0.00 nan 0.00
WPLAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 57.33 0.00 3.68 Mar 04, 2029 4.50
SULA SULA VINEYARDS LTD Consumer Staples Equity 57.32 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 57.31 0.00 14.69 Sep 15, 2049 3.15
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 57.31 0.00 15.35 Mar 09, 2052 3.05
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 57.31 0.00 12.29 Apr 01, 2044 3.95
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 57.29 0.00 2.52 Nov 04, 2027 7.35
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 57.27 0.00 3.08 Mar 25, 2028 2.26
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 57.25 0.00 4.13 Jul 18, 2029 3.19
EXC PECO ENERGY CO Electric Fixed Income 57.25 0.00 12.39 Oct 01, 2044 4.15
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 57.25 0.00 6.28 Jan 05, 2032 2.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 57.22 0.00 6.29 Dec 10, 2031 2.15
UBS UBS GROUP AG 144A Banking Fixed Income 57.22 0.00 5.45 Feb 11, 2032 2.10
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 57.19 0.00 2.96 Mar 20, 2028 3.95
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 57.18 0.00 1.23 Apr 06, 2026 5.40
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 57.18 0.00 3.30 Sep 11, 2028 5.65
MAS MASCO CORP Capital Goods Fixed Income 57.18 0.00 14.86 Feb 15, 2051 3.13
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 57.18 0.00 6.40 Feb 21, 2033 5.25
010780 IS DONGSEO LTD Industrials Equity 57.15 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 57.15 0.00 4.17 Aug 15, 2029 3.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 57.14 0.00 1.75 Oct 15, 2026 2.35
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 57.12 0.00 10.06 Jun 01, 2040 5.85
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 57.12 0.00 10.49 Jul 15, 2041 5.20
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 57.12 0.00 14.09 Jul 01, 2049 3.60
USB US BANCORP MTN Banking Fixed Income 57.11 0.00 3.94 Jul 23, 2030 5.10
T AT&T INC Communications Fixed Income 57.11 0.00 4.44 Feb 15, 2030 4.30
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 57.09 0.00 1.34 May 05, 2026 1.45
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 57.09 0.00 6.32 Dec 13, 2031 2.08
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 57.08 0.00 1.45 Jul 13, 2026 5.90
ET ENERGY TRANSFER LP Energy Fixed Income 57.07 0.00 3.72 Apr 15, 2029 5.25
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 57.06 0.00 16.28 Apr 01, 2051 2.50
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 57.06 0.00 7.24 Sep 11, 2054 5.80
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 56.96 0.00 1.18 Mar 10, 2026 1.50
HPK HIGHPEAK ENERGY INC Energy Equity 56.90 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 56.86 0.00 2.65 Jan 09, 2029 6.30
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 56.86 0.00 11.07 Jul 07, 2041 3.88
WHR WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical Fixed Income 56.86 0.00 10.85 Mar 01, 2043 5.15
ONTF ON24 INC Information Technology Equity 56.82 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 56.80 0.00 0.00 nan 0.00
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 56.80 0.00 0.00 nan 0.00
CNL CLECO POWER LLC Electric Fixed Income 56.80 0.00 7.89 Dec 01, 2035 6.50
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 56.80 0.00 11.90 Mar 15, 2044 4.45
BACR BARCLAYS PLC Banking Fixed Income 56.76 0.00 6.26 Jun 27, 2034 7.12
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 56.74 0.00 10.18 May 01, 2042 6.50
XOMA XOMA ROYALTY CORP Health Care Equity 56.74 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 56.74 0.00 5.25 May 17, 2032 5.73
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 56.68 0.00 1.83 Nov 16, 2027 2.31
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 56.68 0.00 3.52 Jan 24, 2030 5.43
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 56.67 0.00 12.47 Oct 01, 2045 4.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 56.67 0.00 12.42 Oct 22, 2044 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 56.67 0.00 16.65 Aug 01, 2050 2.05
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 56.66 0.00 3.89 Apr 13, 2029 3.45
DSGN DESIGN THERAPEUTICS INC Health Care Equity 56.66 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 56.66 0.00 0.00 nan 0.00
ITOS ITEOS THERAPEUTICS INC Health Care Equity 56.66 0.00 0.00 nan 0.00
SMID SMITH MIDLAND CORP Materials Equity 56.66 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 56.63 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 56.63 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 56.62 0.00 2.62 Oct 15, 2027 3.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 56.61 0.00 11.84 May 15, 2049 5.30
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 56.61 0.00 11.75 Apr 15, 2045 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 56.58 0.00 3.53 Sep 17, 2028 1.90
CHGG CHEGG INC Consumer Discretionary Equity 56.58 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 56.58 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 56.55 0.00 3.06 Sep 01, 2028 5.63
CNP CENTERPOINT ENERGY INC Electric Fixed Income 56.54 0.00 13.93 Sep 01, 2049 3.70
AEE AMEREN ILLINOIS CO Electric Fixed Income 56.48 0.00 11.76 Dec 15, 2043 4.80
OKE ONEOK INC Energy Fixed Income 56.48 0.00 8.49 May 01, 2037 6.40
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 56.45 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 56.44 0.00 6.40 Apr 01, 2033 5.75
LE LAND END INC Consumer Discretionary Equity 56.42 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 56.41 0.00 3.18 Jul 14, 2028 4.95
SO ALABAMA POWER COMPANY Electric Fixed Income 56.41 0.00 11.29 Jan 15, 2042 4.10
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 56.41 0.00 13.32 Jun 15, 2046 3.55
REI RING ENERGY INC Energy Equity 56.34 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 56.32 0.00 3.64 Feb 15, 2029 5.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 56.32 0.00 7.14 Jul 26, 2035 5.28
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 56.30 0.00 1.19 Mar 11, 2026 1.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 56.29 0.00 12.39 Jun 01, 2044 4.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 56.28 0.00 0.00 nan 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 56.28 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 56.28 0.00 6.01 Sep 21, 2036 2.48
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 56.26 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 56.25 0.00 3.08 May 15, 2028 4.60
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 56.22 0.00 7.67 Jul 15, 2035 5.18
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 56.19 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 56.16 0.00 13.43 Jun 01, 2048 4.35
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 56.16 0.00 9.80 Apr 15, 2038 4.00
AGHC ARABI HOLDING GROUP Industrials Equity 56.10 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 56.10 0.00 0.00 nan 0.00
FORR FORRESTER RESEARCH INC Industrials Equity 56.10 0.00 0.00 nan 0.00
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 56.09 0.00 13.16 Jul 01, 2045 3.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 56.07 0.00 1.41 Jun 15, 2026 3.20
EQIX EQUINIX INC Technology Fixed Income 56.07 0.00 6.16 Apr 15, 2032 3.90
NNN NNN REIT INC Reits Fixed Income 56.03 0.00 14.80 Apr 15, 2050 3.10
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 56.02 0.00 2.97 Mar 22, 2028 4.38
BPRN PRINCETON BANCORP INC Financials Equity 56.02 0.00 0.00 nan 0.00
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 55.96 0.00 13.97 Aug 01, 2052 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 55.95 0.00 2.86 Feb 28, 2028 4.90
600348 SHANXI HUAYANG GROUP NEW ENERGY LT Energy Equity 55.93 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 55.91 0.00 3.10 May 10, 2028 4.00
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 55.91 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 55.90 0.00 11.55 Jun 15, 2043 4.50
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 55.90 0.00 10.73 Aug 15, 2041 4.75
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 55.86 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 55.84 0.00 13.13 Mar 11, 2051 3.83
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 55.80 0.00 3.84 Jun 01, 2029 6.10
RDSALN SHELL FINANCE US INC Energy Fixed Income 55.79 0.00 4.78 Apr 06, 2030 2.75
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 55.77 0.00 11.89 Jan 15, 2043 3.75
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 55.77 0.00 10.43 Jul 08, 2040 4.88
6080 M&A CAPITAL PARTNERS LTD Financials Equity 55.76 0.00 0.00 nan 0.00
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 55.75 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 55.75 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 55.75 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 55.71 0.00 3.71 Mar 15, 2029 4.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 55.67 0.00 1.02 Jan 08, 2026 1.45
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 55.64 0.00 14.66 Nov 15, 2050 3.83
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 55.64 0.00 13.73 Jul 15, 2052 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 55.62 0.00 1.51 Jul 28, 2026 3.75
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 55.62 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 55.59 0.00 1.98 Mar 05, 2027 5.80
074600 WONIK QNC CORP Information Technology Equity 55.58 0.00 0.00 nan 0.00
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 55.58 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 55.58 0.00 19.05 Sep 01, 2119 3.65
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 55.58 0.00 8.58 Dec 10, 2037 7.38
SANTAN BANCO SANTANDER SA Banking Fixed Income 55.53 0.00 6.68 Nov 07, 2033 6.94
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 55.51 0.00 15.87 Dec 15, 2051 2.90
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 55.50 0.00 3.99 Aug 02, 2030 4.97
TMUS T-MOBILE USA INC Communications Fixed Income 55.48 0.00 2.02 Feb 01, 2028 4.75
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 55.45 0.00 7.86 Dec 15, 2066 6.40
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 55.45 0.00 10.75 Jun 01, 2041 5.13
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 55.43 0.00 5.74 Nov 15, 2031 4.85
PPL KENTUCKY UTILITIES CO Electric Fixed Income 55.39 0.00 11.73 Nov 15, 2043 4.65
T AT&T INC Communications Fixed Income 55.37 0.00 1.97 Mar 01, 2027 4.25
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 55.36 0.00 7.51 Oct 15, 2034 5.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 55.30 0.00 3.06 May 15, 2028 4.25
MFIN MEDALLION FINANCIAL CORP Financials Equity 55.30 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 55.30 0.00 7.42 Jul 08, 2034 4.30
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 55.27 0.00 1.05 Jan 27, 2026 4.65
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 55.26 0.00 2.68 Nov 07, 2028 3.57
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 55.26 0.00 14.60 Nov 01, 2049 3.45
BACR BARCLAYS PLC Banking Fixed Income 55.24 0.00 2.79 May 09, 2028 4.84
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 55.23 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 55.21 0.00 5.88 Apr 14, 2032 5.32
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 55.18 0.00 3.79 Apr 25, 2030 5.53
UBS UBS GROUP AG 144A Banking Fixed Income 55.14 0.00 3.26 Sep 22, 2029 6.25
AVNW AVIAT NETWORKS INC Information Technology Equity 55.14 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 55.13 0.00 13.84 Oct 15, 2049 3.88
OKE ONEOK INC Energy Fixed Income 55.13 0.00 12.10 Mar 15, 2045 4.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 55.09 0.00 2.95 Apr 01, 2028 5.05
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Banking Fixed Income 55.07 0.00 1.26 Apr 12, 2026 3.48
RTX RTX CORP Capital Goods Fixed Income 55.07 0.00 6.91 Mar 15, 2034 6.10
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 55.06 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 55.06 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 55.06 0.00 13.29 Nov 01, 2052 5.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 55.02 0.00 3.86 Jun 05, 2030 5.72
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 55.00 0.00 10.65 Dec 01, 2041 5.38
MCO MOODYS CORPORATION Technology Fixed Income 55.00 0.00 17.47 Nov 29, 2061 3.10
OKE ONEOK INC Energy Fixed Income 54.99 0.00 6.58 Sep 01, 2033 6.05
NKSH NATIONAL BANKSHARES INC Financials Equity 54.98 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 54.94 0.00 2.77 Jan 26, 2029 4.87
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 54.92 0.00 3.78 Jan 15, 2029 2.25
ES EVERSOURCE ENERGY Electric Fixed Income 54.89 0.00 2.84 Mar 01, 2028 5.45
300037 SHENZHEN CAPCHEM TECHNOLOGY LTD A Materials Equity 54.88 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 54.87 0.00 7.60 Feb 01, 2035 4.80
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 54.87 0.00 15.43 Jul 01, 2050 2.52
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 54.84 0.00 6.89 Nov 13, 2033 5.59
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 54.81 0.00 13.10 Nov 01, 2052 6.46
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 54.77 0.00 3.77 Mar 15, 2029 4.05
INTNED ING GROEP NV Banking Fixed Income 54.74 0.00 3.69 Mar 19, 2030 5.34
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 54.74 0.00 15.70 Oct 01, 2050 2.81
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 54.74 0.00 13.52 Oct 15, 2048 4.30
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 54.73 0.00 1.57 Aug 10, 2026 2.70
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 54.73 0.00 2.97 May 12, 2028 6.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 54.72 0.00 4.37 Dec 03, 2029 4.02
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 54.71 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 54.71 0.00 2.53 Nov 02, 2028 7.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 54.71 0.00 2.33 Jun 01, 2028 2.18
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 54.70 0.00 6.71 Jan 10, 2035 6.25
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 54.68 0.00 2.07 Mar 24, 2028 4.17
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 54.68 0.00 4.13 Oct 15, 2030 5.00
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 54.66 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 54.65 0.00 1.49 Aug 07, 2027 5.99
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 54.54 0.00 0.00 nan 0.00
VESTL.E VESTEL ELEKTRONIK SANAYI VE TICARE Consumer Discretionary Equity 54.54 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 54.51 0.00 2.20 May 10, 2028 4.93
BNP BNP PARIBAS SA 144A Banking Fixed Income 54.38 0.00 2.08 Mar 13, 2027 4.63
MOIL MOIL LTD Materials Equity 54.36 0.00 0.00 nan 0.00
603658 AUTOBIO DIAGNOSTICS LTD A Health Care Equity 54.36 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 54.36 0.00 10.64 Sep 01, 2041 5.05
EXC PECO ENERGY CO Electric Fixed Income 54.36 0.00 15.59 Jun 15, 2050 2.80
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 54.36 0.00 11.98 Mar 15, 2044 4.30
HRTX HERON THERAPEUTICS INC Health Care Equity 54.34 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 54.30 0.00 1.41 Jun 25, 2026 5.15
ET ENERGY TRANSFER LP Energy Fixed Income 54.26 0.00 6.72 Dec 01, 2033 6.55
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 54.19 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 54.18 0.00 2.24 May 28, 2027 4.95
NWFL NORWOOD FINANCIAL CORP Financials Equity 54.18 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 54.14 0.00 7.23 Jul 17, 2034 5.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 54.11 0.00 4.55 Mar 15, 2030 4.65
AEE AMEREN ILLINOIS CO Electric Fixed Income 54.10 0.00 11.96 Jul 01, 2044 4.30
DTE DTE ELECTRIC CO Electric Fixed Income 54.10 0.00 13.37 Jun 01, 2046 3.70
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 54.07 0.00 6.75 Mar 15, 2034 6.75
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 54.04 0.00 13.97 May 01, 2047 3.46
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 54.04 0.00 6.56 Jan 11, 2035 6.10
3101 TOYOBO LTD Materials Equity 54.03 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Fixed Income 54.03 0.00 7.01 Apr 15, 2034 5.65
CRDF CARDIFF ONCOLOGY INC Health Care Equity 54.02 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 54.01 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 54.01 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 54.01 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 53.97 0.00 13.03 Apr 01, 2047 4.15
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 53.97 0.00 9.61 Mar 01, 2039 5.70
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 53.97 0.00 4.99 Jun 03, 2030 2.39
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 53.93 0.00 4.83 Jun 01, 2030 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 53.91 0.00 2.20 Apr 23, 2027 3.95
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 53.91 0.00 11.32 Sep 16, 2044 5.75
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 53.91 0.00 13.28 Feb 21, 2048 4.30
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 53.89 0.00 6.78 Nov 15, 2033 6.04
DRBHCOM DRB-HICOM Consumer Discretionary Equity 53.84 0.00 0.00 nan 0.00
6002 HERFY FOOD SERVICES Consumer Discretionary Equity 53.84 0.00 0.00 nan 0.00
089590 JEJU AIR LTD Industrials Equity 53.84 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 53.84 0.00 4.15 Aug 13, 2030 3.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 53.81 0.00 2.71 Dec 01, 2027 3.65
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 53.78 0.00 15.75 Apr 29, 2061 3.80
MKL MARKEL CORPORATION Insurance Fixed Income 53.72 0.00 13.00 Nov 01, 2047 4.30
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 53.72 0.00 10.57 May 15, 2041 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 53.72 0.00 10.23 May 15, 2040 5.35
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 53.71 0.00 4.34 Oct 01, 2029 2.85
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 53.71 0.00 4.83 Jan 15, 2031 5.75
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 53.69 0.00 2.85 Mar 15, 2028 4.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 53.68 0.00 2.67 Jan 18, 2029 6.72
MS MORGAN STANLEY MTN Banking Fixed Income 53.68 0.00 1.02 Jan 28, 2027 5.05
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 53.66 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 53.66 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 53.66 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 53.65 0.00 2.86 Feb 20, 2028 3.90
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 53.65 0.00 14.44 Dec 31, 2057 3.80
LIN LINDE INC Basic Industry Fixed Income 53.65 0.00 16.74 Aug 10, 2050 2.00
KLTR KALTURA INC Information Technology Equity 53.62 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 53.62 0.00 7.23 Jun 01, 2034 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 53.61 0.00 2.57 Oct 01, 2027 4.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 53.56 0.00 2.64 Nov 17, 2027 5.13
BPCEGP BPCE SA 144A Banking Fixed Income 53.54 0.00 1.06 Jan 20, 2026 1.00
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 53.52 0.00 7.56 Mar 01, 2035 5.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 53.52 0.00 7.86 Jul 15, 2035 5.25
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 53.49 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 53.39 0.00 13.56 Oct 01, 2054 5.70
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 53.39 0.00 12.17 Sep 01, 2048 4.81
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 53.38 0.00 6.67 Nov 28, 2033 7.20
CMCSA COMCAST CORPORATION Communications Fixed Income 53.34 0.00 6.59 Jan 15, 2033 4.25
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 53.33 0.00 14.16 Sep 11, 2054 5.13
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 53.33 0.00 14.20 Feb 15, 2055 5.55
DOHOME.R DOHOME PCL NON-VOTING DR Consumer Discretionary Equity 53.32 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 53.32 0.00 4.06 Sep 10, 2030 4.94
USB US BANCORP Banking Fixed Income 53.27 0.00 6.08 Oct 21, 2033 5.85
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 53.27 0.00 13.70 Oct 01, 2046 3.30
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 53.27 0.00 15.49 Nov 30, 2051 3.10
OKE ONEOK INC Energy Fixed Income 53.27 0.00 11.52 Dec 01, 2042 4.20
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 53.26 0.00 3.73 Mar 26, 2029 5.13
ATNI ATN INTERNATIONAL INC Communication Equity 53.22 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Communications Fixed Income 53.18 0.00 1.24 Apr 15, 2026 3.60
OKE ONEOK INC Energy Fixed Income 53.16 0.00 7.52 Nov 01, 2034 5.05
8050 IBASE TECHNOLOGY INC Information Technology Equity 53.14 0.00 0.00 nan 0.00
093370 FOOSUNG LTD Materials Equity 53.14 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 53.14 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 53.14 0.00 15.30 Mar 15, 2051 3.05
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 53.14 0.00 19.15 Oct 01, 2111 5.25
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 53.14 0.00 14.12 Oct 01, 2054 5.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 53.07 0.00 0.71 Feb 15, 2026 5.88
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 53.07 0.00 13.57 Dec 22, 2051 3.85
MSINAI Mount Sinai Consumer Non-Cyclical Fixed Income 53.07 0.00 13.65 Jul 01, 2050 3.39
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 53.07 0.00 9.64 Apr 05, 2041 7.25
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 53.01 0.00 8.73 Nov 15, 2037 6.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 52.99 0.00 6.23 Nov 17, 2032 5.75
APPS DIGITAL TURBINE INC Information Technology Equity 52.98 0.00 0.00 nan 0.00
019170 SHINPOONG PHARMACEUTICAL LTD Health Care Equity 52.97 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 52.95 0.00 2.77 Dec 15, 2027 3.34
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 52.94 0.00 7.17 Mar 15, 2034 5.00
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 52.94 0.00 9.25 Oct 15, 2037 4.50
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 52.90 0.00 1.91 Jan 14, 2028 4.95
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 52.90 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 52.76 0.00 5.62 Feb 10, 2031 1.80
BKH BLACK HILLS CORPORATION Electric Fixed Income 52.75 0.00 12.74 Sep 15, 2046 4.20
CVX CHEVRON CORP Energy Fixed Income 52.75 0.00 11.47 May 11, 2040 2.98
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 52.75 0.00 11.95 Jun 01, 2044 4.55
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 52.75 0.00 14.55 Jun 15, 2050 3.63
NKTR NEKTAR THERAPEUTICS Health Care Equity 52.74 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 52.73 0.00 5.70 Nov 15, 2031 5.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 52.73 0.00 2.19 May 01, 2027 3.55
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 52.72 0.00 2.54 Sep 19, 2027 3.28
MS MORGAN STANLEY MTN Banking Fixed Income 52.69 0.00 6.87 Feb 07, 2039 5.94
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 52.66 0.00 1.83 Mar 15, 2027 5.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 52.65 0.00 7.12 Mar 26, 2034 5.30
AVGO BROADCOM INC Technology Fixed Income 52.63 0.00 7.59 Oct 15, 2034 4.80
AES AES CORPORATION (THE) Electric Fixed Income 52.63 0.00 1.04 Jan 15, 2026 1.38
WSTP WESTPAC BANKING CORP Banking Fixed Income 52.63 0.00 1.83 Nov 23, 2031 4.32
AES AES CORPORATION (THE) Electric Fixed Income 52.62 0.00 5.43 Jan 15, 2031 2.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 52.62 0.00 5.75 Jan 15, 2032 4.95
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 52.62 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 52.62 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 52.62 0.00 0.00 nan 0.00
6679 ZILLTEK TECHNOLOGY CORP Information Technology Equity 52.62 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 52.62 0.00 14.59 Sep 01, 2049 3.30
CADEPO CDP FINANCIAL INC 144A Government Sponsored Fixed Income 52.60 0.00 3.97 Jun 05, 2029 4.88
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 52.58 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 52.56 0.00 10.80 Apr 01, 2044 5.25
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 52.55 0.00 4.80 Mar 01, 2031 4.00
INTC INTEL CORPORATION Technology Fixed Income 52.54 0.00 4.51 Nov 15, 2029 2.45
CMCSA COMCAST CORPORATION Communications Fixed Income 52.53 0.00 4.99 Oct 15, 2030 4.25
C CITIGROUP INC Banking Fixed Income 52.52 0.00 2.25 May 24, 2028 4.66
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 52.49 0.00 1.68 Oct 18, 2027 6.56
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 52.49 0.00 13.63 Jun 15, 2050 4.38
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 52.44 0.00 6.94 Apr 14, 2034 6.20
SBFG3 GRUPO SBF SA Consumer Discretionary Equity 52.44 0.00 0.00 nan 0.00
PATELENG PATEL ENGINEERING LTD Industrials Equity 52.44 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 52.44 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 52.43 0.00 11.83 Mar 15, 2044 4.55
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 52.43 0.00 11.43 Nov 24, 2045 5.63
RWE RWE FINANCE US LLC 144A Electric Fixed Income 52.42 0.00 7.01 Apr 16, 2034 5.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 52.42 0.00 1.75 Oct 19, 2026 3.01
NPWR NET POWER INC CLASS A Industrials Equity 52.42 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 52.40 0.00 1.16 Mar 01, 2026 1.75
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 52.34 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 52.33 0.00 5.84 Jan 10, 2034 6.69
TRPCN TRANSCANADA TRUST Energy Fixed Income 52.33 0.00 2.06 Mar 15, 2077 5.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 52.29 0.00 5.00 Jun 01, 2030 2.25
2169 CANGGANG RAILWAY LTD Industrials Equity 52.27 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 52.27 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 52.27 0.00 1.02 Jan 06, 2026 0.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 52.22 0.00 2.41 Aug 01, 2027 3.63
HSBC HSBC HOLDINGS PLC Banking Fixed Income 52.20 0.00 6.32 Nov 22, 2032 2.87
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 52.17 0.00 18.90 Jun 01, 2122 5.41
AAPL APPLE INC Technology Fixed Income 52.14 0.00 2.70 Nov 13, 2027 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 52.13 0.00 6.28 Mar 15, 2032 2.95
DIS WALT DISNEY CO Communications Fixed Income 52.11 0.00 1.03 Jan 13, 2026 1.75
COP POLAR TANKERS INC 144A Energy Fixed Income 52.11 0.00 5.53 May 10, 2037 5.95
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 52.10 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 52.10 0.00 0.00 nan 0.00
600970 SINOMA INTERNATIONAL ENGINEERING L Industrials Equity 52.10 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 52.08 0.00 1.62 Sep 01, 2026 2.65
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 52.07 0.00 6.70 Jan 07, 2034 6.10
BACR BARCLAYS PLC Banking Fixed Income 52.04 0.00 3.88 Jun 20, 2030 5.09
EVRG WESTAR ENERGY INC Electric Fixed Income 52.04 0.00 11.53 Sep 01, 2043 4.63
UBS UBS GROUP AG MTN 144A Banking Fixed Income 52.00 0.00 6.02 Aug 05, 2033 4.99
ET ENERGY TRANSFER LP Energy Fixed Income 51.98 0.00 6.29 Feb 15, 2033 5.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 51.98 0.00 8.53 Nov 15, 2036 5.88
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 51.96 0.00 3.05 May 23, 2028 5.70
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 51.94 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 51.92 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 51.92 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 51.92 0.00 11.72 Jun 15, 2042 3.95
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 51.92 0.00 14.85 Aug 15, 2051 3.18
8585 ORIENT CORP Financials Equity 51.87 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 51.87 0.00 1.86 Jan 05, 2028 5.46
TE TAMPA ELECTRIC CO Electric Fixed Income 51.85 0.00 8.07 May 15, 2036 6.55
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 51.85 0.00 8.13 Apr 01, 2037 7.63
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Insurance Fixed Income 51.84 0.00 1.48 Dec 31, 2079 4.00
O REALTY INCOME CORP Reits Fixed Income 51.79 0.00 7.58 Mar 15, 2035 5.88
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 51.79 0.00 15.01 May 01, 2051 3.25
ALCO ALICO INC Consumer Staples Equity 51.78 0.00 0.00 nan 0.00
002821 ASYMCHEM LABORATORIES (TIANJIN) LT Health Care Equity 51.75 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 51.75 0.00 2.13 Apr 13, 2028 5.65
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 51.72 0.00 14.60 Nov 01, 2052 4.56
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 51.72 0.00 13.30 Aug 15, 2047 3.85
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 51.70 0.00 2.52 Sep 15, 2027 4.69
PSD PUGET SOUND ENERGY INC Electric Fixed Income 51.66 0.00 11.09 Nov 15, 2041 4.43
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 51.61 0.00 3.09 May 21, 2028 5.45
WMB WILLIAMS COMPANIES INC Energy Fixed Income 51.60 0.00 2.30 Jun 15, 2027 3.75
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 51.58 0.00 6.86 Sep 11, 2033 4.89
2300 SAUDI PAPER MANUFACTURING Materials Equity 51.57 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 51.49 0.00 3.40 Nov 07, 2028 6.61
CRM SALESFORCE INC Technology Fixed Income 51.46 0.00 3.00 Apr 11, 2028 3.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 51.46 0.00 2.13 Mar 22, 2027 3.05
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 51.46 0.00 0.00 nan 0.00
BYS BYSTRONIC AG Industrials Equity 51.44 0.00 0.00 nan 0.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 51.40 0.00 10.96 Feb 12, 2045 6.63
3704 UNIZYX HOLDING CORP Information Technology Equity 51.40 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 51.40 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 51.38 0.00 6.35 Jun 30, 2033 5.95
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 51.38 0.00 2.28 Jun 01, 2027 3.45
INTC INTEL CORPORATION Technology Fixed Income 51.37 0.00 1.09 Feb 10, 2026 4.88
META META PLATFORMS INC Communications Fixed Income 51.36 0.00 4.09 Aug 15, 2029 4.30
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 51.34 0.00 12.30 Feb 15, 2047 4.10
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 51.27 0.00 12.60 Mar 01, 2049 5.38
KMI KINDER MORGAN INC Energy Fixed Income 51.27 0.00 6.69 Jun 01, 2033 5.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 51.23 0.00 3.80 Mar 07, 2029 3.74
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 51.22 0.00 1.02 Jan 20, 2046 4.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 51.21 0.00 18.70 May 01, 2060 2.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 51.21 0.00 6.37 Oct 19, 2034 7.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 51.21 0.00 3.68 Dec 13, 2029 2.47
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 51.19 0.00 6.77 Jan 22, 2035 5.68
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 51.16 0.00 1.08 Feb 20, 2026 5.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 51.14 0.00 4.98 Apr 20, 2030 1.60
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 51.14 0.00 0.00 nan 0.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 51.14 0.00 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 51.12 0.00 4.56 Apr 13, 2030 4.63
NWG NATWEST GROUP PLC Banking Fixed Income 51.10 0.00 1.44 Jun 14, 2027 1.64
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 51.05 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 51.04 0.00 6.78 Sep 08, 2033 5.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 51.04 0.00 6.12 Oct 25, 2033 5.83
VMW VMWARE LLC Technology Fixed Income 51.04 0.00 1.60 Aug 15, 2026 1.40
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 51.02 0.00 1.20 Mar 24, 2026 4.65
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 50.99 0.00 3.68 Feb 26, 2029 4.85
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 50.98 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 50.98 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 50.95 0.00 15.74 Jun 15, 2051 2.90
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 50.95 0.00 14.88 Mar 01, 2052 3.96
BMO BANK OF MONTREAL MTN Banking Fixed Income 50.93 0.00 1.68 Sep 15, 2026 1.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 50.90 0.00 2.38 Jun 10, 2027 1.70
581 CHINA ORIENTAL LTD Materials Equity 50.88 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 50.86 0.00 5.97 Jul 20, 2033 5.13
AAPL APPLE INC Technology Fixed Income 50.85 0.00 5.03 May 11, 2030 1.65
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 50.85 0.00 4.57 Sep 15, 2030 8.25
SEVN SEVEN HILLS REALTY TRUST Financials Equity 50.82 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 50.82 0.00 1.29 May 03, 2026 3.35
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 50.81 0.00 6.64 Jul 31, 2033 5.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 50.78 0.00 7.27 Jun 25, 2034 4.95
NNN NNN REIT INC Reits Fixed Income 50.76 0.00 12.92 Oct 15, 2048 4.80
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 50.76 0.00 3.43 Nov 17, 2029 6.20
UBS UBS GROUP AG 144A Banking Fixed Income 50.75 0.00 1.08 Jan 30, 2027 1.36
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 50.70 0.00 11.99 Jul 15, 2045 4.86
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 50.70 0.00 5.34 Sep 01, 2030 1.30
AALI ASTRA AGRO LESTARI Consumer Staples Equity 50.70 0.00 0.00 nan 0.00
000070 SAMYANG HOLDINGS CORP Consumer Staples Equity 50.70 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 50.70 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 50.70 0.00 1.16 Jun 15, 2026 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 50.68 0.00 4.68 Apr 01, 2030 3.40
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 50.67 0.00 1.02 Jan 08, 2026 1.25
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 50.66 0.00 0.00 nan 0.00
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 50.63 0.00 8.72 Oct 15, 2037 6.55
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 50.62 0.00 3.04 Jun 23, 2028 5.80
MPLX MPLX LP Energy Fixed Income 50.60 0.00 2.92 Mar 15, 2028 4.00
CDZI CADIZ INC Utilities Equity 50.58 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 50.58 0.00 0.00 nan 0.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 50.57 0.00 15.05 Jul 01, 2052 3.13
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 50.57 0.00 12.11 Dec 15, 2042 3.65
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 50.56 0.00 6.82 Mar 08, 2034 6.13
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 50.55 0.00 2.62 Oct 22, 2028 4.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 50.54 0.00 2.99 Apr 17, 2028 4.20
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 50.53 0.00 4.47 Sep 01, 2030 6.63
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 50.50 0.00 17.50 Jan 01, 2060 2.81
SR SPIRE MISSOURI INC Natural Gas Fixed Income 50.50 0.00 15.14 Jun 01, 2051 3.30
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 50.50 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 50.46 0.00 7.57 Nov 17, 2034 5.23
WSTP WESTPAC BANKING CORP Banking Fixed Income 50.46 0.00 1.35 May 13, 2026 2.85
FITB FIFTH THIRD BANCORP Banking Fixed Income 50.45 0.00 3.11 Jul 27, 2029 6.34
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 50.44 0.00 10.37 Jul 15, 2040 4.88
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 50.44 0.00 12.53 Apr 01, 2046 4.25
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 50.42 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 50.39 0.00 2.33 Jul 20, 2028 5.02
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 50.37 0.00 3.87 Apr 15, 2029 3.65
WSTP WESTPAC BANKING CORP Banking Fixed Income 50.37 0.00 3.48 Nov 17, 2028 5.54
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 50.37 0.00 16.64 Jul 01, 2051 2.29
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 50.37 0.00 14.51 Nov 15, 2052 4.13
NWUNI Northwestern University Industrial Other Fixed Income 50.37 0.00 15.94 Dec 01, 2050 2.64
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 50.35 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 50.34 0.00 3.35 Nov 01, 2029 6.41
NTT NTT FINANCE CORP 144A Communications Fixed Income 50.34 0.00 3.13 Apr 03, 2028 1.59
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 50.33 0.00 2.72 Nov 16, 2027 3.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 50.32 0.00 1.67 Sep 14, 2027 1.72
C CITIGROUP INC Banking Fixed Income 50.32 0.00 6.01 Nov 03, 2032 2.52
BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 50.31 0.00 1.60 Sep 13, 2027 6.50
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 50.25 0.00 7.90 Sep 01, 2035 5.50
DTE DETROIT EDISON CO Electric Fixed Income 50.25 0.00 8.12 Jun 01, 2036 6.63
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 50.25 0.00 15.01 Mar 01, 2051 3.06
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 50.22 0.00 1.02 Jan 30, 2026 3.70
RTX RTX CORP Capital Goods Fixed Income 50.17 0.00 1.72 Nov 08, 2026 5.75
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 50.13 0.00 3.48 Sep 15, 2029 2.16
FATE FATE THERAPEUTICS INC Health Care Equity 50.10 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 50.09 0.00 1.03 Jan 15, 2026 2.88
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 50.09 0.00 1.87 Jan 17, 2027 4.35
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 50.07 0.00 2.85 Jan 31, 2028 3.80
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 50.06 0.00 5.11 Nov 13, 2030 4.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 50.05 0.00 2.15 Apr 05, 2027 3.65
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 50.05 0.00 7.44 Feb 01, 2035 5.85
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 50.05 0.00 13.71 Jun 01, 2046 3.47
6070 AL JOUF AGRICULTURE DEVELOPMENT Consumer Staples Equity 50.00 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 50.00 0.00 0.00 nan 0.00
456040 OCI LTD Materials Equity 50.00 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 49.97 0.00 3.75 Apr 10, 2029 4.70
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 49.94 0.00 1.04 Jan 14, 2027 1.46
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 49.92 0.00 7.61 Mar 15, 2035 5.35
AVGO BROADCOM INC Technology Fixed Income 49.91 0.00 2.30 Jul 12, 2027 5.05
BACR BARCLAYS PLC Banking Fixed Income 49.90 0.00 3.22 Sep 13, 2029 6.49
KMI KINDER MORGAN INC Energy Fixed Income 49.88 0.00 3.60 Feb 01, 2029 5.00
MCO MOODYS CORPORATION Technology Fixed Income 49.86 0.00 14.85 May 20, 2050 3.25
LWSA3 LWSA SA Information Technology Equity 49.83 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 49.83 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 49.82 0.00 2.86 Mar 01, 2028 4.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 49.80 0.00 1.35 May 18, 2026 4.45
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 49.80 0.00 9.95 Sep 19, 2042 6.75
GENC GENCOR INDUSTRIES INC Industrials Equity 49.78 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 49.74 0.00 2.09 Mar 03, 2027 2.45
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 49.73 0.00 11.92 Jul 15, 2044 4.30
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 49.69 0.00 2.07 Mar 08, 2027 4.10
AON AON PLC Insurance Fixed Income 49.67 0.00 11.67 Dec 12, 2042 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 49.67 0.00 12.71 Nov 01, 2045 4.15
VSTM VERASTEM INC Health Care Equity 49.62 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 49.60 0.00 1.75 Oct 13, 2027 1.64
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 49.55 0.00 7.15 Feb 09, 2034 4.70
ADCT ADC THERAPEUTICS SA Health Care Equity 49.54 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 49.47 0.00 8.83 Oct 01, 2038 7.60
ESSA ESSA BANCORP INC Financials Equity 49.46 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 49.46 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 49.45 0.00 2.22 Apr 15, 2027 1.90
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 49.43 0.00 2.32 Jun 08, 2027 4.11
CSCO CISCO SYSTEMS INC Technology Fixed Income 49.41 0.00 1.67 Sep 20, 2026 2.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 49.41 0.00 15.20 Apr 01, 2050 2.94
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 49.39 0.00 7.12 Feb 26, 2034 5.00
RSVR RESERVOIR MEDIA INC Communication Equity 49.38 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 49.34 0.00 3.49 Jan 23, 2030 5.84
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 49.33 0.00 3.60 Mar 01, 2030 5.71
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 49.33 0.00 4.07 Aug 02, 2034 3.93
USB US BANCORP MTN Banking Fixed Income 49.32 0.00 1.52 Jul 22, 2026 2.38
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 49.26 0.00 1.28 Apr 14, 2026 1.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 49.25 0.00 6.81 May 17, 2033 4.50
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 49.22 0.00 0.00 nan 0.00
CHRS COHERUS BIOSCIENCES INC Health Care Equity 49.22 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 49.16 0.00 6.45 Feb 06, 2033 4.90
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 49.15 0.00 17.31 Jan 22, 2070 3.70
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 49.14 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 49.13 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 49.12 0.00 3.89 Jun 01, 2029 5.40
ZNTL ZENTALIS PHARMACEUTICALS INC Health Care Equity 49.06 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 49.05 0.00 4.12 Nov 09, 2029 6.15
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 49.04 0.00 5.65 Mar 11, 2031 2.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 49.04 0.00 6.18 May 15, 2032 4.20
NWG NATWEST GROUP PLC Banking Fixed Income 49.03 0.00 6.77 Mar 01, 2035 5.78
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 49.02 0.00 11.71 Nov 15, 2043 4.65
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 49.02 0.00 17.80 Aug 15, 2061 2.80
ACTG ACACIA RESEARCH CORP Financials Equity 48.98 0.00 0.00 nan 0.00
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 48.96 0.00 11.04 Oct 15, 2045 5.95
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 48.96 0.00 13.18 Jun 15, 2047 4.20
688065 CATHAY BIOTECH INC A Materials Equity 48.96 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 48.95 0.00 6.72 Apr 15, 2033 4.50
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 48.93 0.00 2.11 Apr 09, 2027 5.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 48.93 0.00 6.28 Feb 04, 2032 2.45
BMO BANK OF MONTREAL MTN Banking Fixed Income 48.92 0.00 2.77 Feb 01, 2028 5.20
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 48.92 0.00 3.39 Nov 01, 2028 4.85
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 48.91 0.00 5.93 Feb 10, 2034 7.08
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 48.90 0.00 15.10 Jul 01, 2050 2.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 48.90 0.00 6.97 Jun 01, 2034 6.55
WMT WALMART INC Consumer Cyclical Fixed Income 48.89 0.00 6.83 Apr 15, 2033 4.10
8361 OGAKI KYORITSU BANK LTD Financials Equity 48.85 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 48.83 0.00 8.44 Aug 01, 2037 6.38
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 48.83 0.00 16.32 Oct 01, 2118 5.21
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 48.83 0.00 11.89 Jul 28, 2045 4.63
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 48.82 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 48.81 0.00 4.21 Oct 23, 2030 4.69
INTNED ING GROEP NV Banking Fixed Income 48.81 0.00 2.13 Mar 29, 2027 3.95
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 48.79 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 48.78 0.00 1.39 Jun 05, 2026 5.30
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 48.78 0.00 1.52 Jul 15, 2026 1.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 48.78 0.00 6.29 Jan 24, 2034 5.07
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 48.77 0.00 4.23 Jul 01, 2038 6.25
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 48.75 0.00 1.48 Jul 20, 2026 5.20
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 48.75 0.00 2.28 Jun 02, 2027 3.55
AVGO BROADCOM INC 144A Technology Fixed Income 48.75 0.00 7.05 Feb 15, 2033 2.60
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 48.75 0.00 5.57 Apr 01, 2031 2.80
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 48.74 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 48.71 0.00 5.71 Feb 15, 2031 1.50
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 48.70 0.00 11.68 Aug 15, 2042 3.70
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 48.70 0.00 11.94 Nov 01, 2043 4.37
CVX CHEVRON CORP Energy Fixed Income 48.68 0.00 4.95 May 11, 2030 2.24
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 48.66 0.00 7.09 Jul 23, 2035 5.40
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 48.62 0.00 1.81 Dec 08, 2026 4.35
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 48.61 0.00 0.00 nan 0.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 48.58 0.00 9.68 Nov 01, 2036 2.64
PRXNA PROSUS NV MTN 144A Communications Fixed Income 48.55 0.00 5.70 Jul 13, 2031 3.06
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 48.53 0.00 1.81 Nov 04, 2026 1.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 48.53 0.00 2.21 May 03, 2027 3.10
C CITIGROUP INC Banking Fixed Income 48.51 0.00 16.89 Feb 15, 2098 6.88
INBX INHIBRX BIOSCIENCES INC Health Care Equity 48.50 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 48.46 0.00 7.37 Oct 29, 2033 3.40
300763 GINLONG TECHNOLOGIES LTD A Industrials Equity 48.44 0.00 0.00 nan 0.00
ARQ ARQ INC Materials Equity 48.42 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 48.41 0.00 1.22 Mar 25, 2026 1.67
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 48.41 0.00 2.61 Sep 01, 2027 0.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 48.40 0.00 6.08 Oct 28, 2033 6.04
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 48.38 0.00 3.88 Jun 26, 2029 5.13
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 48.38 0.00 7.24 Dec 31, 2039 2.74
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 48.35 0.00 1.05 Jan 26, 2026 4.93
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 48.32 0.00 13.64 Nov 08, 2049 4.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 48.31 0.00 6.24 Mar 10, 2032 3.20
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 48.29 0.00 6.56 Oct 24, 2034 6.56
INTNED ING GROEP NV Banking Fixed Income 48.28 0.00 3.41 Oct 02, 2028 4.55
CMCSA COMCAST CORPORATION Communications Fixed Income 48.27 0.00 1.96 Jan 15, 2027 2.35
ATT GRUPA AZOTY SA Materials Equity 48.26 0.00 0.00 nan 0.00
6732 SENSORTEK TECHNOLOGY CORP Information Technology Equity 48.26 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 48.25 0.00 15.25 Jul 30, 2051 3.10
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 48.21 0.00 3.08 Jun 28, 2028 5.35
RRX REGAL REXNORD CORP Capital Goods Fixed Income 48.20 0.00 2.94 Apr 15, 2028 6.05
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 48.19 0.00 11.32 Mar 15, 2042 4.20
FFNW FIRST FINANCIAL NORTHWEST INC Financials Equity 48.18 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 48.16 0.00 1.78 Nov 01, 2026 2.50
TTXCO TTX COMPANY 144A Transportation Fixed Income 48.13 0.00 11.99 Jun 15, 2044 4.65
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 48.12 0.00 1.06 Jan 20, 2026 0.88
BERY BERRY GLOBAL INC Capital Goods Fixed Income 48.08 0.00 1.04 Jan 15, 2026 1.57
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 48.08 0.00 2.36 Jun 01, 2027 1.45
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 48.07 0.00 5.69 Mar 15, 2032 6.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 48.06 0.00 3.05 Apr 06, 2028 3.50
ORIX ORIX CORPORATION Financial Other Fixed Income 48.06 0.00 2.50 Sep 13, 2027 5.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 48.00 0.00 12.04 Dec 01, 2040 2.63
ARAY ACCURAY INC Health Care Equity 47.94 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 47.94 0.00 2.69 Jan 18, 2029 6.21
C CITIBANK NA (FXD-FRN) Banking Fixed Income 47.94 0.00 1.81 Nov 19, 2027 4.88
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 47.93 0.00 4.22 Oct 02, 2029 4.25
INTNED ING GROEP NV Banking Fixed Income 47.93 0.00 7.04 Mar 19, 2035 5.55
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 47.91 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 47.90 0.00 2.03 Mar 01, 2027 3.40
ATLO AMES NATIONAL CORP Financials Equity 47.86 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 47.86 0.00 3.89 Jul 15, 2029 5.55
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 47.83 0.00 6.01 May 15, 2032 5.13
AEP APPALACHIAN POWER CO Electric Fixed Income 47.80 0.00 7.87 Oct 01, 2035 5.80
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 47.79 0.00 3.11 Jul 21, 2028 5.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 47.79 0.00 3.61 Jan 15, 2029 4.25
CTRN CITI TRENDS INC Consumer Discretionary Equity 47.78 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 47.77 0.00 6.26 Jan 28, 2032 2.48
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 47.77 0.00 6.46 Jan 19, 2035 6.07
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 47.76 0.00 1.60 Aug 15, 2026 1.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 47.74 0.00 7.04 Apr 01, 2034 5.60
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 47.74 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 47.72 0.00 4.88 May 13, 2030 2.70
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 47.70 0.00 6.48 Aug 24, 2034 6.14
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 47.69 0.00 1.63 Sep 18, 2026 5.45
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 47.68 0.00 11.74 Nov 15, 2045 4.80
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 47.68 0.00 11.54 Sep 15, 2042 4.10
HSBC HSBC HOLDINGS PLC Banking Fixed Income 47.67 0.00 4.84 Jun 04, 2031 2.85
CMCSA COMCAST CORPORATION Communications Fixed Income 47.65 0.00 3.59 Jan 15, 2029 4.55
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 47.65 0.00 6.27 Jan 26, 2034 5.12
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 47.64 0.00 3.45 Nov 13, 2028 5.34
PRME PRIME MEDICINE INC Health Care Equity 47.62 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 47.61 0.00 8.63 May 15, 2037 6.15
NWG NATWEST GROUP PLC Banking Fixed Income 47.59 0.00 3.99 Aug 15, 2030 4.96
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 47.58 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 47.57 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 47.55 0.00 13.05 Jan 01, 2047 4.12
WU WESTERN UNION CO Technology Fixed Income 47.55 0.00 9.53 Jun 21, 2040 6.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 47.55 0.00 4.35 Oct 15, 2030 2.74
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 47.53 0.00 2.64 Jan 10, 2029 6.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 47.51 0.00 2.32 Jul 15, 2027 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 47.50 0.00 1.17 Mar 09, 2026 3.78
MKL MARKEL CORP Insurance Fixed Income 47.48 0.00 11.24 Mar 30, 2043 5.00
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 47.48 0.00 19.32 Sep 01, 2112 4.67
WMB WILLIAMS COMPANIES INC Energy Fixed Income 47.46 0.00 3.72 Mar 15, 2029 4.90
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 47.45 0.00 4.24 Nov 05, 2030 4.85
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 47.42 0.00 10.20 Oct 01, 2052 5.21
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 47.42 0.00 12.97 Dec 01, 2045 4.13
TUFTS Tufts University Industrial Other Fixed Income 47.42 0.00 15.40 Aug 15, 2051 3.10
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 47.41 0.00 2.21 May 15, 2027 3.88
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 47.39 0.00 2.03 Feb 01, 2027 1.92
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 47.38 0.00 0.00 nan 0.00
LSEA LANDSEA HOMES CORP Consumer Discretionary Equity 47.38 0.00 0.00 nan 0.00
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 47.35 0.00 7.64 Apr 30, 2043 6.88
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 47.35 0.00 15.65 Nov 15, 2051 2.90
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 47.30 0.00 3.17 Aug 21, 2029 6.21
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 47.29 0.00 11.46 Dec 01, 2041 3.90
UBS UBS GROUP AG 144A Banking Fixed Income 47.29 0.00 6.92 Feb 11, 2033 2.75
CMCSA COMCAST CORP Communications Fixed Income 47.23 0.00 9.64 Mar 01, 2040 6.40
EOG EOG RESOURCES INC Energy Fixed Income 47.23 0.00 8.07 Jan 15, 2036 5.10
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 47.23 0.00 12.57 Dec 15, 2044 4.00
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 47.23 0.00 16.41 Sep 30, 2110 5.80
BPCEGP BPCE SA MTN 144A Banking Fixed Income 47.23 0.00 1.01 Jan 18, 2027 5.97
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 47.22 0.00 0.00 nan 0.00
003470 YUANTA SECURITIES KOREA LTD Financials Equity 47.22 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 47.20 0.00 4.14 Jul 31, 2029 3.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 47.20 0.00 2.57 Dec 01, 2027 3.63
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 47.16 0.00 14.30 Apr 01, 2050 3.65
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 47.15 0.00 6.15 Jan 12, 2032 2.88
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 47.14 0.00 3.05 May 19, 2029 5.64
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 47.11 0.00 5.86 Oct 14, 2032 7.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 47.11 0.00 7.18 Apr 05, 2034 5.15
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 47.10 0.00 10.44 Jan 15, 2042 5.75
SANTAN BANCO SANTANDER SA Banking Fixed Income 47.09 0.00 3.03 Apr 12, 2028 4.38
DTE DTE ENERGY COMPANY Electric Fixed Income 47.08 0.00 3.66 Mar 01, 2029 5.10
PLL PIEDMONT LITHIUM INC Materials Equity 47.06 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 47.02 0.00 4.75 May 15, 2030 3.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 47.02 0.00 1.68 Oct 20, 2027 6.62
CSX CSX CORP Transportation Fixed Income 46.97 0.00 14.66 Aug 01, 2054 4.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 46.93 0.00 6.99 Feb 15, 2034 5.30
NNBR NN INC Industrials Equity 46.90 0.00 0.00 nan 0.00
NRGV ENERGY VAULT HOLDINGS INC Industrials Equity 46.90 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 46.89 0.00 7.46 Nov 19, 2035 5.91
BACR BARCLAYS PLC Banking Fixed Income 46.87 0.00 2.54 Jan 10, 2028 4.34
105630 HANSAE LTD Consumer Discretionary Equity 46.87 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 46.85 0.00 5.78 Jul 20, 2032 2.31
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 46.85 0.00 4.69 Mar 22, 2030 3.15
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 46.84 0.00 11.31 May 15, 2043 5.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 46.83 0.00 2.36 Jul 22, 2028 4.98
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 46.82 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 46.79 0.00 6.90 May 14, 2035 5.91
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 46.78 0.00 13.43 Jan 22, 2050 4.25
MA MASTERCARD INC Technology Fixed Income 46.78 0.00 4.67 Mar 26, 2030 3.35
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 46.73 0.00 4.11 Aug 18, 2029 4.05
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 46.73 0.00 2.61 Nov 01, 2027 6.00
NWG NATWEST GROUP PLC Banking Fixed Income 46.69 0.00 3.86 May 08, 2030 4.45
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 46.69 0.00 3.09 May 17, 2028 3.90
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 46.68 0.00 2.65 Jan 10, 2029 6.53
9058 TRANCOM LTD Industrials Equity 46.68 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 46.68 0.00 0.00 nan 0.00
CDLX CARDLYTICS INC Communication Equity 46.66 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 46.65 0.00 12.13 May 09, 2043 4.25
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 46.64 0.00 4.04 Aug 14, 2029 4.80
PMTS CPI CARD GROUP INC Information Technology Equity 46.58 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 46.58 0.00 15.61 May 01, 2050 2.70
FOXA FOX CORP Communications Fixed Income 46.56 0.00 6.60 Oct 13, 2033 6.50
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 46.52 0.00 11.48 Nov 01, 2042 4.50
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 46.52 0.00 11.81 Mar 15, 2043 3.95
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 46.52 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 46.51 0.00 1.49 Jul 23, 2027 5.07
SANTAN BANCO SANTANDER SA Banking Fixed Income 46.48 0.00 3.64 Mar 14, 2030 5.54
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 46.48 0.00 2.82 Mar 06, 2029 5.87
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 46.45 0.00 11.60 Jun 01, 2042 4.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 46.45 0.00 2.18 May 17, 2027 5.85
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 46.39 0.00 12.40 May 15, 2044 4.27
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 46.39 0.00 9.99 Dec 30, 2039 4.32
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 46.39 0.00 3.97 Aug 01, 2029 5.20
006650 KOREA PETRO CHEMICAL IND LTD Materials Equity 46.35 0.00 0.00 nan 0.00
005880 KOREA LINE CORP Industrials Equity 46.35 0.00 0.00 nan 0.00
CVRX CVRX INC Health Care Equity 46.34 0.00 0.00 nan 0.00
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 46.34 0.00 0.00 nan 0.00
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 46.34 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 46.32 0.00 6.47 Aug 08, 2032 3.35
INTC INTEL CORPORATION Technology Fixed Income 46.30 0.00 4.60 Mar 25, 2030 3.90
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 46.28 0.00 2.07 Jun 30, 2027 5.13
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 46.26 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 46.26 0.00 11.68 Dec 01, 2042 4.20
ABG ABACUS GROUP UNIT Real Estate Equity 46.25 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 46.23 0.00 4.75 Mar 25, 2030 3.00
BA BOEING CO Capital Goods Fixed Income 46.22 0.00 1.08 Feb 01, 2026 2.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 46.21 0.00 2.81 Feb 22, 2029 5.42
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 46.20 0.00 3.70 Mar 30, 2029 5.05
LAW CS DISCO INC Information Technology Equity 46.18 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA FXD-FXD MTN 144A Banking Fixed Income 46.18 0.00 0.97 Jan 12, 2027 6.45
3693 AIC INC Information Technology Equity 46.17 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 46.16 0.00 6.13 Apr 05, 2032 3.90
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 46.13 0.00 12.31 Oct 15, 2044 4.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 46.13 0.00 7.24 Apr 15, 2034 5.00
CRBU CARIBOU BIOSCIENCES INC Health Care Equity 46.10 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 46.10 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 46.07 0.00 11.29 Nov 15, 2043 4.65
MPLX MPLX LP Energy Fixed Income 46.07 0.00 1.99 Mar 01, 2027 4.13
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 46.06 0.00 3.63 Feb 01, 2029 4.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 46.04 0.00 4.81 Apr 15, 2030 2.70
SRI STONERIDGE INC Consumer Discretionary Equity 46.02 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 46.02 0.00 4.64 Apr 01, 2030 3.75
178920 PI ADVANCED MATERIALS LTD Materials Equity 46.00 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 45.97 0.00 1.42 Jun 03, 2026 1.15
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 45.94 0.00 7.80 Mar 30, 2035 4.95
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 45.94 0.00 13.11 Aug 01, 2048 4.18
MU MICRON TECHNOLOGY INC Technology Fixed Income 45.94 0.00 6.42 Apr 15, 2032 2.70
NKE NIKE INC Consumer Cyclical Fixed Income 45.93 0.00 4.74 Mar 27, 2030 2.85
XOM EXXON MOBIL CORP Energy Fixed Income 45.93 0.00 4.26 Aug 16, 2029 2.44
SANTAN BANCO SANTANDER SA Banking Fixed Income 45.91 0.00 5.36 Jul 15, 2031 5.44
CMCSA COMCAST CORPORATION Communications Fixed Income 45.89 0.00 5.53 Jan 15, 2031 1.95
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 45.82 0.00 0.00 nan 0.00
3668 COLOPL INC Communication Equity 45.82 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 45.81 0.00 4.19 Nov 17, 2029 5.63
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 45.80 0.00 4.87 May 15, 2030 2.85
HSBC HSBC HOLDINGS PLC Banking Fixed Income 45.78 0.00 5.43 Aug 18, 2031 2.36
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 45.77 0.00 5.72 May 23, 2042 5.88
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 45.77 0.00 3.07 Mar 20, 2028 2.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 45.76 0.00 1.34 May 15, 2026 4.35
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 45.75 0.00 15.88 Aug 15, 2050 2.51
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 45.74 0.00 1.91 Dec 14, 2026 2.00
PROK PROKIDNEY CORP CLASS A Health Care Equity 45.70 0.00 0.00 nan 0.00
DTE DETROIT EDISON Electric Fixed Income 45.68 0.00 8.93 Oct 01, 2037 5.70
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 45.68 0.00 1.67 Sep 25, 2026 4.45
PNC PNC BANK NA Banking Fixed Income 45.67 0.00 3.26 Jul 26, 2028 4.05
688363 BLOOMAGE BIOTECHNOLOGY CORP LTD A Consumer Staples Equity 45.65 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 45.62 0.00 13.89 Nov 15, 2049 3.90
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 45.60 0.00 2.54 Sep 25, 2027 4.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 45.57 0.00 6.75 Sep 14, 2033 5.81
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 45.57 0.00 7.50 Sep 15, 2034 4.80
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 45.56 0.00 11.59 Oct 15, 2043 4.70
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 45.56 0.00 7.96 Nov 15, 2035 6.05
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 45.56 0.00 5.15 Jan 21, 2051 2.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 45.56 0.00 1.12 Feb 19, 2026 3.45
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 45.54 0.00 6.15 Apr 01, 2032 3.75
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 45.53 0.00 2.42 Aug 22, 2028 4.66
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 45.52 0.00 2.82 Mar 01, 2033 4.38
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 45.50 0.00 4.13 Sep 10, 2029 4.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 45.50 0.00 1.59 Aug 19, 2026 2.60
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 45.49 0.00 16.36 Oct 01, 2050 2.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 45.49 0.00 7.21 Jul 09, 2034 5.56
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 45.47 0.00 3.93 Jun 01, 2029 4.80
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 45.47 0.00 0.00 nan 0.00
FCEL FUELCELL ENERGY INC Industrials Equity 45.46 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 45.44 0.00 3.41 Oct 16, 2028 4.15
SPGI S&P GLOBAL INC Technology Fixed Income 45.44 0.00 3.85 Mar 01, 2029 2.70
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 45.43 0.00 13.40 Aug 15, 2048 4.27
IDA IDAHO POWER CO MTN Electric Fixed Income 45.43 0.00 12.66 Mar 01, 2045 3.65
NVDA NVIDIA CORPORATION Technology Fixed Income 45.42 0.00 4.75 Apr 01, 2030 2.85
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 45.39 0.00 2.43 Aug 17, 2027 4.13
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 45.38 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 45.36 0.00 9.66 Oct 15, 2040 5.90
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 45.36 0.00 7.07 Feb 01, 2034 5.15
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 45.36 0.00 2.67 Nov 19, 2028 5.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 45.35 0.00 5.17 Apr 01, 2031 5.45
COP CONOCOPHILLIPS CO Energy Fixed Income 45.35 0.00 4.44 Jan 15, 2030 4.70
BTMD BIOTE CORP CLASS A Health Care Equity 45.30 0.00 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 45.30 0.00 12.95 Aug 01, 2046 3.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 45.29 0.00 3.51 Nov 13, 2028 4.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 45.25 0.00 5.14 Aug 14, 2030 2.20
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 45.23 0.00 11.37 May 15, 2045 5.90
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 45.23 0.00 3.36 Sep 21, 2028 3.94
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 45.22 0.00 1.83 Nov 27, 2026 4.58
FI FISERV INC Technology Fixed Income 45.21 0.00 6.65 Aug 21, 2033 5.63
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 45.21 0.00 2.75 Jan 10, 2028 5.16
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 45.19 0.00 1.99 Feb 26, 2027 4.80
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 45.18 0.00 3.07 May 15, 2028 4.20
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 45.16 0.00 3.52 Jan 09, 2029 5.58
NWG NATWEST GROUP PLC Banking Fixed Income 45.16 0.00 3.25 Sep 13, 2029 5.81
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 45.15 0.00 1.83 Nov 02, 2027 1.88
CBAV3 COMPANHIA BRASILEIRA DE ALUMINIO Materials Equity 45.13 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 45.07 0.00 6.46 May 19, 2034 5.85
WSTP WESTPAC BANKING CORP Banking Fixed Income 45.05 0.00 2.67 Nov 18, 2027 5.46
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 45.04 0.00 6.95 Feb 15, 2034 5.55
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 45.03 0.00 6.52 Jun 12, 2033 6.13
NWG NATWEST GROUP PLC Banking Fixed Income 45.03 0.00 1.24 Apr 05, 2026 4.80
MPLX MPLX LP Energy Fixed Income 45.01 0.00 5.07 Aug 15, 2030 2.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 45.01 0.00 1.98 Jan 19, 2028 2.34
EQIX EQUINIX INC Technology Fixed Income 44.99 0.00 4.43 Nov 18, 2029 3.20
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 44.98 0.00 13.86 Mar 01, 2049 3.63
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 44.98 0.00 13.95 Oct 13, 2055 5.25
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 44.98 0.00 1.05 Feb 13, 2026 4.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 44.96 0.00 5.13 Feb 22, 2031 5.10
D DOMINION ENERGY INC Electric Fixed Income 44.95 0.00 4.68 Apr 01, 2030 3.38
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 44.92 0.00 2.96 Mar 22, 2028 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 44.91 0.00 2.57 Oct 25, 2028 5.80
RILY B RILEY FINANCIAL INC Financials Equity 44.90 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 44.90 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 44.86 0.00 2.84 Feb 15, 2028 4.75
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 44.85 0.00 8.87 Nov 01, 2057 4.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 44.83 0.00 6.29 Feb 03, 2032 2.45
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 44.82 0.00 3.15 Jul 12, 2028 5.30
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 44.82 0.00 1.99 Jan 22, 2027 2.33
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 44.81 0.00 2.33 Jul 14, 2028 4.97
USB US BANCORP MTN Banking Fixed Income 44.81 0.00 2.01 Jan 27, 2028 2.21
WMB WILLIAMS COMPANIES INC Energy Fixed Income 44.80 0.00 5.57 Mar 15, 2031 2.60
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 44.80 0.00 2.62 Nov 29, 2027 6.55
ET ENERGY TRANSFER LP Energy Fixed Income 44.76 0.00 7.26 Sep 01, 2034 5.60
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 44.75 0.00 2.07 Mar 09, 2027 3.75
GPRO GOPRO INC CLASS A Consumer Discretionary Equity 44.74 0.00 0.00 nan 0.00
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 44.66 0.00 0.00 nan 0.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 44.66 0.00 0.00 nan 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 44.65 0.00 4.54 May 15, 2030 5.45
BPCEGP BPCE SA MTN 144A Banking Fixed Income 44.63 0.00 6.89 May 30, 2035 5.94
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 44.63 0.00 4.73 Mar 19, 2030 2.75
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 44.60 0.00 3.28 Sep 15, 2028 4.70
BA BOEING CO Capital Goods Fixed Income 44.59 0.00 12.50 Mar 01, 2045 3.50
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 44.59 0.00 6.72 Mar 05, 2034 6.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 44.58 0.00 5.10 Feb 13, 2031 5.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 44.57 0.00 1.98 Feb 07, 2028 3.44
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 44.56 0.00 3.07 May 15, 2028 4.40
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 44.53 0.00 12.85 May 15, 2048 4.75
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 44.52 0.00 2.25 Jun 01, 2027 3.85
SWTQ SCHWEITER N AG Industrials Equity 44.52 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 44.51 0.00 4.85 Nov 21, 2030 6.38
STRO SUTRO BIOPHARMA INC Health Care Equity 44.50 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 44.50 0.00 6.17 Oct 15, 2032 5.60
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 44.50 0.00 2.94 Mar 05, 2028 4.02
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 44.49 0.00 7.13 Apr 18, 2034 5.40
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 44.48 0.00 6.26 Feb 01, 2032 2.54
082640 TONG YANG LIFE INSURANCE LTD Financials Equity 44.43 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 44.42 0.00 4.14 Oct 16, 2030 4.93
AMAT APPLIED MATERIALS INC Technology Fixed Income 44.41 0.00 2.11 Apr 01, 2027 3.30
CMCSA COMCAST CORPORATION Communications Fixed Income 44.40 0.00 1.96 Feb 01, 2027 3.30
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 44.38 0.00 6.43 Aug 02, 2033 6.42
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 44.36 0.00 2.03 Feb 19, 2027 5.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 44.35 0.00 2.11 Mar 10, 2027 2.80
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 44.34 0.00 0.00 nan 0.00
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 44.33 0.00 15.58 May 15, 2055 3.77
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 44.33 0.00 3.51 Nov 13, 2028 3.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 44.30 0.00 4.73 Apr 06, 2030 3.13
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 44.27 0.00 15.92 Dec 01, 2050 2.71
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 44.27 0.00 14.23 Jul 15, 2049 3.49
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 44.26 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 44.25 0.00 4.90 Apr 15, 2030 2.05
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 44.24 0.00 4.93 Nov 13, 2030 5.49
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 44.22 0.00 5.10 Jun 01, 2030 1.65
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 44.21 0.00 13.43 Mar 01, 2048 4.10
BPCEGP BPCE SA MTN 144A Banking Fixed Income 44.19 0.00 3.30 Oct 19, 2029 6.71
BNP BNP PARIBAS SA 144A Banking Fixed Income 44.19 0.00 4.21 Nov 19, 2030 5.28
OPFI OPPFI INC CLASS A Financials Equity 44.18 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 44.18 0.00 2.47 Sep 13, 2028 5.35
CMCSA COMCAST CORPORATION Communications Fixed Income 44.15 0.00 7.30 Jun 01, 2034 5.30
COP CONOCOPHILLIPS CO Energy Fixed Income 44.12 0.00 7.75 Jan 15, 2035 5.00
TSVT 2SEVENTY BIO INC Health Care Equity 44.10 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION PTE LTD MTN 144A Owned No Guarantee Fixed Income 44.09 0.00 1.26 Apr 27, 2026 3.88
036540 SFA SEMICON LTD Information Technology Equity 44.08 0.00 0.00 nan 0.00
6782 VISCO VISION INC Health Care Equity 44.08 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 44.07 0.00 6.32 Apr 15, 2033 6.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 44.06 0.00 1.85 Feb 15, 2027 4.50
LNG CHENIERE ENERGY INC Energy Fixed Income 44.05 0.00 2.38 Oct 15, 2028 4.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 44.03 0.00 1.22 Apr 01, 2026 3.00
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 44.03 0.00 2.79 Jan 27, 2028 4.70
CRBP CORBUS PHARMACEUTICALS HOLDINGS IN Health Care Equity 44.02 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 43.97 0.00 5.67 Apr 01, 2032 7.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 43.97 0.00 2.32 Jul 15, 2028 5.37
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 43.94 0.00 4.92 May 01, 2030 2.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 43.94 0.00 5.61 Mar 15, 2031 2.38
CRM SALESFORCE INC Technology Fixed Income 43.94 0.00 5.94 Jul 15, 2031 1.95
410 SOHO CHINA LTD Real Estate Equity 43.91 0.00 0.00 nan 0.00
1789 SCINOPHARM TAIWAN LTD Health Care Equity 43.91 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 43.90 0.00 5.78 May 15, 2031 2.30
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 43.89 0.00 3.16 Jul 17, 2028 5.52
USB US BANCORP MTN Banking Fixed Income 43.87 0.00 2.22 Apr 27, 2027 3.15
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 43.86 0.00 3.86 Mar 24, 2029 3.38
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 43.85 0.00 4.67 Apr 06, 2030 3.63
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 43.82 0.00 12.06 Sep 01, 2045 4.70
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 43.82 0.00 14.77 Jun 01, 2050 3.41
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 43.80 0.00 6.96 Apr 04, 2034 5.95
INZY INOZYME PHARMA INC Health Care Equity 43.78 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 43.77 0.00 3.89 May 15, 2029 4.69
VMW VMWARE LLC Technology Fixed Income 43.77 0.00 2.43 Aug 21, 2027 3.90
HSBC HSBC HOLDINGS PLC T2 Banking Fixed Income 43.76 0.00 7.42 Nov 18, 2035 5.87
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 43.73 0.00 4.36 Mar 15, 2030 5.86
HOFT HOOKER FURNISHINGS CORP Consumer Discretionary Equity 43.70 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 43.70 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 43.66 0.00 5.97 Aug 15, 2031 2.20
FERMCA FERMACA ENTERPRISES S DE RL DE CV 144A Energy Fixed Income 43.63 0.00 5.21 Mar 30, 2038 6.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 43.63 0.00 5.60 Apr 01, 2031 2.63
ALEC ALECTOR INC Health Care Equity 43.62 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 43.59 0.00 1.80 Dec 22, 2027 6.33
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 43.56 0.00 12.32 Nov 15, 2041 2.83
HUF HUF CASH Cash and/or Derivatives Cash 43.56 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 43.56 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 43.54 0.00 2.96 May 04, 2028 6.38
SPGI S&P GLOBAL INC Technology Fixed Income 43.53 0.00 6.26 Mar 01, 2032 2.90
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 43.44 0.00 5.73 Apr 23, 2031 2.25
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 43.43 0.00 11.93 Mar 10, 2044 4.70
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 43.43 0.00 16.19 Oct 15, 2050 2.52
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 43.42 0.00 1.18 Mar 02, 2027 1.27
VARNO VAR ENERGI ASA 144A Energy Fixed Income 43.42 0.00 2.63 Jan 15, 2028 7.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 43.39 0.00 2.06 Mar 01, 2027 2.95
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 43.38 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 43.36 0.00 1.16 Mar 09, 2026 4.60
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 43.35 0.00 6.11 Feb 01, 2034 5.82
ELV ELEVANCE HEALTH INC Insurance Fixed Income 43.35 0.00 2.87 Mar 01, 2028 4.10
INTC INTEL CORPORATION Technology Fixed Income 43.33 0.00 2.42 Aug 05, 2027 3.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 43.32 0.00 6.85 Mar 04, 2035 5.72
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 43.24 0.00 9.33 Feb 15, 2040 6.85
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 43.24 0.00 12.59 Jul 01, 2047 3.99
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 43.24 0.00 2.06 Feb 14, 2027 2.00
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 43.22 0.00 2.02 Feb 19, 2027 4.30
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 43.21 0.00 5.72 Nov 21, 2033 8.25
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 43.21 0.00 0.00 nan 0.00
600398 HLA GROUP CORP A Consumer Discretionary Equity 43.21 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 43.19 0.00 7.75 Jan 15, 2035 4.70
SO SOUTHERN COMPANY (THE) Electric Fixed Income 43.19 0.00 1.01 Jan 15, 2051 4.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 43.17 0.00 4.90 Sep 18, 2031 3.55
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 43.16 0.00 1.50 Jul 21, 2026 3.75
JILL J JILL INC Consumer Discretionary Equity 43.14 0.00 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 43.09 0.00 3.70 Mar 15, 2029 5.05
TMUS T-MOBILE USA INC Communications Fixed Income 43.07 0.00 6.33 Jan 15, 2033 5.20
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 43.06 0.00 6.15 Jan 12, 2033 6.43
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 43.05 0.00 14.80 Mar 15, 2050 3.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 43.05 0.00 16.99 Nov 15, 2069 4.20
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 43.05 0.00 6.18 Nov 03, 2031 2.30
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 43.05 0.00 1.95 Jan 12, 2028 2.61
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 43.02 0.00 6.17 Jan 15, 2084 8.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 43.01 0.00 2.11 Mar 10, 2027 2.31
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 42.98 0.00 1.27 Apr 15, 2026 2.50
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 42.90 0.00 2.67 Nov 26, 2028 5.09
nan OUTFRONT MEDIA INC CASH ACCRUAL Real Estate Equity 42.89 0.00 0.00 nan 0.00
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 42.86 0.00 13.56 Oct 15, 2050 4.25
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 42.86 0.00 2.70 Jan 10, 2033 4.00
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 42.84 0.00 7.28 Oct 01, 2034 5.58
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 42.84 0.00 4.92 Jun 22, 2030 2.70
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 42.84 0.00 2.76 Jan 09, 2028 4.85
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 42.83 0.00 1.93 Jan 19, 2027 4.88
BA BOEING CO Capital Goods Fixed Income 42.82 0.00 5.28 Feb 01, 2031 3.63
nan RAYONIER REIT INC CASH ACCRUAL Real Estate Equity 42.82 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 42.81 0.00 3.57 Jan 15, 2029 4.85
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 42.79 0.00 16.43 Aug 06, 2061 3.97
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 42.77 0.00 6.51 Nov 07, 2033 7.12
BNP BNP PARIBAS SA 144A Banking Fixed Income 42.77 0.00 2.64 Sep 30, 2028 1.90
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 42.74 0.00 2.84 Jan 29, 2028 3.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 42.71 0.00 3.11 Mar 15, 2028 1.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 42.70 0.00 4.34 Sep 13, 2029 2.45
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 42.69 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 42.68 0.00 5.56 Feb 09, 2031 2.13
PVBC PROVIDENT BANCORP INC Financials Equity 42.66 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 42.66 0.00 0.00 nan 0.00
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 42.66 0.00 12.13 Jul 19, 2068 5.25
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 42.62 0.00 5.21 Jul 23, 2032 5.72
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 42.60 0.00 11.39 Sep 15, 2042 4.63
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 42.60 0.00 7.59 Oct 02, 2034 4.75
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 42.60 0.00 3.29 Aug 16, 2028 4.55
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 42.58 0.00 6.27 Mar 15, 2033 6.25
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 42.55 0.00 3.48 Jan 21, 2029 6.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 42.55 0.00 3.07 Mar 11, 2028 1.70
INTNED ING GROEP NV Banking Fixed Income 42.54 0.00 6.50 Sep 11, 2034 6.11
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 42.54 0.00 3.05 May 25, 2028 4.60
SPGI S&P GLOBAL INC Technology Fixed Income 42.54 0.00 2.09 Mar 01, 2027 2.45
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 42.53 0.00 1.51 Jul 14, 2026 1.65
8478 ALEXANDER MARINE LTD Consumer Discretionary Equity 42.51 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 42.51 0.00 6.20 Dec 08, 2032 6.74
ENBCN ENBRIDGE INC Energy Fixed Income 42.49 0.00 7.06 Apr 05, 2034 5.63
BMO BANK OF MONTREAL Banking Fixed Income 42.49 0.00 2.79 Dec 15, 2032 3.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 42.48 0.00 5.41 Nov 19, 2031 1.76
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 42.48 0.00 7.15 Mar 08, 2034 4.99
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 42.48 0.00 3.74 Feb 19, 2029 3.46
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 42.43 0.00 6.57 Mar 22, 2033 4.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 42.43 0.00 1.21 Mar 30, 2026 5.50
ALTI ALTI GLOBAL INC CLASS A Financials Equity 42.42 0.00 0.00 nan 0.00
BLNK BLINK CHARGING Industrials Equity 42.42 0.00 0.00 nan 0.00
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 42.41 0.00 12.84 Apr 15, 2048 4.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 42.40 0.00 5.42 Jun 01, 2031 4.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 42.40 0.00 6.50 Jun 15, 2033 6.40
ACN ACCENTURE CAPITAL INC Technology Fixed Income 42.39 0.00 4.24 Oct 04, 2029 4.05
INTU INTUIT INC. Technology Fixed Income 42.37 0.00 6.81 Sep 15, 2033 5.20
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 42.37 0.00 7.12 Feb 15, 2034 4.88
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 42.36 0.00 7.20 Mar 01, 2034 4.63
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 42.35 0.00 3.71 Mar 13, 2029 5.38
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 42.31 0.00 3.15 Mar 22, 2028 5.05
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 42.29 0.00 4.61 Jan 22, 2030 2.55
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 42.28 0.00 12.23 Jul 15, 2045 4.45
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 42.28 0.00 8.73 Jun 22, 2047 5.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 42.27 0.00 3.66 Feb 09, 2029 4.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 42.24 0.00 1.01 Jan 12, 2026 4.88
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 42.21 0.00 13.97 Aug 15, 2050 3.88
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 42.21 0.00 7.01 Feb 15, 2034 5.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 42.19 0.00 3.40 Sep 24, 2028 3.63
TNGX TANGO THERAPEUTICS INC Health Care Equity 42.18 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 42.17 0.00 2.54 Oct 01, 2027 3.90
CNH CNH CASH Cash and/or Derivatives Cash 42.16 0.00 0.00 nan 0.00
NOW SERVICENOW INC Technology Fixed Income 42.16 0.00 5.33 Sep 01, 2030 1.40
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 42.16 0.00 2.13 Apr 06, 2028 3.65
SPGI S&P GLOBAL INC Technology Fixed Income 42.16 0.00 3.85 May 01, 2029 4.25
HUM HUMANA INC Insurance Fixed Income 42.15 0.00 5.22 Apr 15, 2031 5.38
SYF SYNCHRONY FINANCIAL Banking Fixed Income 42.13 0.00 3.66 Mar 19, 2029 5.15
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 42.11 0.00 3.27 May 28, 2028 1.75
BMO BANK OF MONTREAL MTN Banking Fixed Income 42.11 0.00 2.10 Mar 08, 2027 2.65
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 42.11 0.00 1.00 Mar 01, 2026 5.25
LXEO LEXEO THERAPEUTICS INC Health Care Equity 42.10 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 42.10 0.00 5.41 Jun 15, 2031 5.25
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 42.09 0.00 12.14 Jan 01, 2042 2.91
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 42.09 0.00 6.77 Apr 24, 2033 4.70
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 42.09 0.00 6.20 Jan 08, 2032 2.50
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 42.07 0.00 1.95 Feb 09, 2027 4.10
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 42.06 0.00 1.22 Mar 25, 2026 1.55
VTYX VENTYX BIOSCIENCES INC Health Care Equity 42.02 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 42.02 0.00 4.73 Jan 01, 2031 6.13
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 41.99 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 41.99 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 41.99 0.00 2.15 Mar 28, 2028 4.02
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 41.96 0.00 14.62 Oct 15, 2049 3.39
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 41.96 0.00 7.45 Feb 15, 2035 6.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 41.96 0.00 12.16 Dec 01, 2042 3.67
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 41.96 0.00 6.39 Jan 15, 2033 4.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 41.96 0.00 7.70 Nov 01, 2034 4.40
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 41.93 0.00 6.33 Jun 20, 2033 6.63
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 41.93 0.00 1.51 Jul 12, 2026 1.63
TRGP TARGA RESOURCES CORP Energy Fixed Income 41.93 0.00 3.59 Mar 01, 2029 6.15
DVN DEVON ENERGY CORPORATION Energy Fixed Income 41.92 0.00 7.35 Sep 15, 2034 5.20
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 41.92 0.00 3.71 Dec 01, 2028 2.27
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 41.92 0.00 2.10 Apr 01, 2028 4.30
USB US BANCORP MTN Banking Fixed Income 41.89 0.00 6.11 Jul 22, 2033 4.97
ETN EATON CORPORATION Capital Goods Fixed Income 41.88 0.00 6.72 Mar 15, 2033 4.15
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 41.86 0.00 1.94 Jan 07, 2028 2.55
HPQ HP INC Technology Fixed Income 41.86 0.00 3.86 Apr 15, 2029 4.00
HRUM HARUM ENERGY Energy Equity 41.82 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 41.81 0.00 1.86 Dec 11, 2026 5.27
IAUX I GOLD CORP Materials Equity 41.78 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 41.77 0.00 6.45 Feb 27, 2033 5.15
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 41.76 0.00 4.05 Sep 11, 2030 5.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 41.72 0.00 1.74 Nov 13, 2026 5.26
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 41.71 0.00 5.33 Nov 01, 2030 2.30
KMI KINDER MORGAN INC MTN Energy Fixed Income 41.71 0.00 5.40 Jan 15, 2032 7.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 41.71 0.00 5.33 Nov 15, 2035 2.67
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 41.70 0.00 12.41 Dec 15, 2044 4.20
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 41.68 0.00 6.12 Sep 01, 2031 1.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 41.67 0.00 3.76 Apr 08, 2029 5.26
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 41.66 0.00 3.58 Jan 19, 2029 5.10
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 41.64 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 41.64 0.00 2.28 Jul 01, 2027 4.95
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 41.63 0.00 4.77 Mar 15, 2030 2.40
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 41.59 0.00 1.28 Apr 23, 2027 5.64
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 41.58 0.00 2.78 Jan 12, 2028 4.63
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 41.57 0.00 11.45 Aug 15, 2043 4.80
EPM EVOLUTION PETROLEUM CORP Energy Equity 41.54 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 41.54 0.00 4.18 Aug 15, 2029 3.20
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 41.54 0.00 1.70 Oct 01, 2026 2.65
HYUELE SK HYNIX INC 144A Technology Fixed Income 41.53 0.00 2.72 Jan 17, 2028 6.38
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 41.51 0.00 11.64 Jun 15, 2042 4.10
DIS WALT DISNEY CO Communications Fixed Income 41.49 0.00 4.65 Mar 22, 2030 3.80
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 41.48 0.00 1.48 Jul 28, 2027 5.39
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 41.48 0.00 2.39 Oct 01, 2027 6.80
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 41.47 0.00 0.00 nan 0.00
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 41.47 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 41.46 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 41.46 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 41.45 0.00 1.43 Jun 10, 2026 1.50
TRPCN TRANSCANADA TRUST Energy Fixed Income 41.45 0.00 1.54 Aug 15, 2076 5.88
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 41.43 0.00 6.83 Apr 16, 2054 5.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 41.43 0.00 3.30 Sep 14, 2028 5.72
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 41.40 0.00 2.37 Jun 03, 2027 1.20
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 41.40 0.00 1.26 Apr 12, 2026 4.05
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 41.39 0.00 6.61 Apr 15, 2033 5.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 41.39 0.00 3.80 Apr 06, 2029 4.30
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 41.38 0.00 0.00 nan 0.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 41.38 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 41.38 0.00 14.28 Apr 01, 2053 5.12
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 41.38 0.00 18.70 Aug 01, 2119 3.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 41.37 0.00 7.01 Mar 13, 2034 5.84
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 41.35 0.00 3.80 Apr 26, 2029 5.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 41.35 0.00 2.30 Jun 08, 2027 4.35
BMO BANK OF MONTREAL MTN Banking Fixed Income 41.34 0.00 3.29 Sep 25, 2028 5.72
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 41.34 0.00 4.09 Aug 14, 2029 4.20
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 41.33 0.00 2.92 Jan 15, 2030 5.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 41.31 0.00 14.39 Dec 01, 2049 3.50
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 41.31 0.00 1.09 Jan 26, 2027 1.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 41.30 0.00 1.17 Mar 01, 2026 1.15
CCI CROWN CASTLE INC Communications Fixed Income 41.29 0.00 2.73 Jan 11, 2028 5.00
INFU INFUSYSTEM HOLDINGS INC Health Care Equity 41.29 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 41.28 0.00 2.32 Jun 15, 2027 3.41
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 41.26 0.00 6.33 Feb 22, 2034 5.44
APP APPLOVIN CORP Communications Fixed Income 41.25 0.00 13.77 Dec 01, 2054 5.95
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 41.23 0.00 3.70 Mar 29, 2029 4.85
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 41.22 0.00 1.40 May 28, 2026 1.20
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 41.21 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEV 2016 144A Owned No Guarantee Fixed Income 41.20 0.00 1.32 May 03, 2026 3.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 41.20 0.00 3.70 Nov 20, 2028 1.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 41.20 0.00 5.06 Jul 08, 2030 2.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 41.16 0.00 2.11 Mar 16, 2027 3.40
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 41.14 0.00 2.87 Mar 03, 2028 4.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 41.12 0.00 1.00 Jan 09, 2026 4.80
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 41.12 0.00 1.43 Jun 09, 2027 1.79
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 41.12 0.00 5.46 Jan 31, 2041 7.25
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 41.10 0.00 3.02 Apr 20, 2028 4.55
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 41.07 0.00 7.17 Jun 01, 2034 5.70
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 41.06 0.00 2.42 Aug 03, 2027 4.24
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 41.06 0.00 1.19 Mar 11, 2026 0.90
WELL WELLTOWER OP LLC Reits Fixed Income 41.06 0.00 2.04 Feb 15, 2027 2.70
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 41.06 0.00 11.11 Sep 15, 2045 5.63
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 41.04 0.00 6.40 Oct 01, 2032 4.30
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 41.03 0.00 5.35 Aug 05, 2032 5.15
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 41.01 0.00 1.71 Nov 10, 2026 6.15
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 41.01 0.00 2.70 Nov 08, 2027 3.54
WMT WALMART INC Consumer Cyclical Fixed Income 41.01 0.00 6.38 Sep 09, 2032 4.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 41.00 0.00 3.46 Aug 15, 2028 1.65
CSX CSX CORP Transportation Fixed Income 41.00 0.00 3.72 Mar 15, 2029 4.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 40.98 0.00 6.87 Mar 14, 2034 6.35
TMUS T-MOBILE USA INC Communications Fixed Income 40.96 0.00 1.27 Apr 15, 2026 2.63
CQP CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 40.96 0.00 7.02 Aug 15, 2034 5.75
TMUS T-MOBILE USA INC Communications Fixed Income 40.95 0.00 3.72 Feb 15, 2029 2.63
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 40.95 0.00 5.12 Mar 13, 2031 5.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 40.94 0.00 3.64 Feb 13, 2029 4.88
348210 NEXTIN INC Information Technology Equity 40.94 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 40.92 0.00 1.40 Jun 03, 2026 2.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 40.90 0.00 2.59 Oct 08, 2027 4.35
CABKSM CAIXABANK SA 144A Banking Fixed Income 40.86 0.00 3.64 Mar 15, 2030 5.67
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 40.86 0.00 18.35 Apr 15, 2112 5.02
SANTAN BANCO SANTANDER SA Banking Fixed Income 40.84 0.00 2.92 Feb 23, 2028 3.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 40.83 0.00 4.57 Apr 15, 2030 4.50
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 40.80 0.00 14.79 May 15, 2052 4.07
TMUS T-MOBILE USA INC Communications Fixed Income 40.79 0.00 7.20 Apr 15, 2034 5.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 40.78 0.00 2.14 Apr 29, 2027 8.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 40.78 0.00 2.29 Jun 28, 2027 5.24
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 40.78 0.00 6.21 Dec 02, 2031 2.45
008730 YOUL CHON CHEM LTD Materials Equity 40.77 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 40.77 0.00 4.63 Apr 15, 2030 4.10
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 40.75 0.00 3.87 May 15, 2029 5.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 40.73 0.00 2.97 Mar 30, 2028 4.25
III INFORMATION SERVICES GROUP INC Information Technology Equity 40.73 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 40.73 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 40.70 0.00 1.96 Jan 19, 2028 2.80
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 40.69 0.00 3.76 Mar 01, 2030 3.27
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 40.69 0.00 5.30 Sep 15, 2030 1.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 40.67 0.00 2.08 Mar 27, 2027 4.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 40.65 0.00 3.53 Feb 02, 2029 5.93
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 40.62 0.00 4.72 Apr 15, 2030 3.40
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 40.61 0.00 2.36 Jul 21, 2027 3.65
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 40.61 0.00 3.75 Mar 15, 2029 4.00
ETR ENTERGY TEXAS INC Electric Fixed Income 40.61 0.00 7.91 Jun 01, 2045 5.15
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 40.60 0.00 0.00 nan 0.00
RGCO RGC RESOURCES INC Utilities Equity 40.57 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 40.53 0.00 1.07 Feb 02, 2026 4.75
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 40.49 0.00 2.51 Sep 15, 2027 4.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 40.49 0.00 3.21 Aug 15, 2028 5.30
BELFA BEL FUSE INC CLASS A Information Technology Equity 40.49 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 40.49 0.00 4.80 Jul 08, 2030 3.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 40.46 0.00 2.69 Oct 15, 2027 1.83
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 40.46 0.00 1.94 Jan 11, 2027 3.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 40.44 0.00 6.65 Jun 01, 2033 5.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 40.43 0.00 6.62 Jun 01, 2033 5.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 40.41 0.00 5.33 Feb 09, 2031 3.35
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 40.40 0.00 3.62 Mar 01, 2029 5.75
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 40.38 0.00 4.13 Sep 15, 2029 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 40.35 0.00 1.96 Feb 09, 2027 4.50
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 40.35 0.00 13.59 Apr 15, 2049 3.89
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 40.35 0.00 13.66 Oct 01, 2048 4.09
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 40.35 0.00 11.62 Nov 01, 2044 4.70
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 40.34 0.00 2.76 Jan 12, 2028 4.94
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 40.32 0.00 5.65 Apr 08, 2031 2.63
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 40.31 0.00 1.57 Aug 19, 2026 4.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 40.30 0.00 1.22 Mar 25, 2026 1.85
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 40.30 0.00 2.75 Jan 15, 2028 4.38
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 40.30 0.00 6.72 Feb 02, 2035 5.71
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 40.28 0.00 3.02 Apr 28, 2028 5.00
CMPX COMPASS THERAPEUTICS Health Care Equity 40.25 0.00 0.00 nan 0.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 40.25 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 40.25 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 40.25 0.00 4.99 Jan 15, 2031 5.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 40.22 0.00 1.66 Sep 13, 2026 2.76
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 40.22 0.00 4.07 Jun 14, 2029 3.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 40.22 0.00 3.13 Aug 01, 2028 6.05
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 40.22 0.00 14.48 Aug 15, 2050 3.54
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 40.21 0.00 6.61 May 01, 2034 5.04
CCI CROWN CASTLE INC Communications Fixed Income 40.20 0.00 2.86 Feb 15, 2028 3.80
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 40.17 0.00 3.66 Mar 20, 2030 5.60
FF FUTUREFUEL CORP Energy Equity 40.17 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 40.16 0.00 2.33 Jun 09, 2027 3.90
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 40.16 0.00 15.31 Jan 01, 2051 2.91
META META PLATFORMS INC Communications Fixed Income 40.14 0.00 5.54 Aug 15, 2031 4.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 40.13 0.00 6.29 Jul 18, 2032 3.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 40.12 0.00 1.38 May 22, 2027 1.23
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 40.09 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 40.07 0.00 1.79 Oct 25, 2026 1.75
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 40.03 0.00 6.23 Nov 15, 2038 5.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 40.02 0.00 2.31 May 15, 2027 1.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 40.02 0.00 6.31 Sep 15, 2032 4.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 39.99 0.00 7.04 Apr 04, 2034 5.63
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 39.98 0.00 2.77 Feb 01, 2028 5.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 39.96 0.00 5.36 Dec 03, 2030 2.75
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 39.96 0.00 5.09 Jul 16, 2031 7.45
FITB FIFTH THIRD BANCORP Banking Fixed Income 39.93 0.00 2.55 Oct 27, 2028 6.36
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 39.90 0.00 3.51 Feb 01, 2029 6.25
NXPI NXP BV Technology Fixed Income 39.89 0.00 3.98 Jun 18, 2029 4.30
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 39.88 0.00 2.79 Jan 25, 2028 3.90
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 39.88 0.00 2.91 Mar 15, 2028 4.15
QSI QUANTUM SI INC CLASS A Health Care Equity 39.85 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 39.84 0.00 2.04 Mar 12, 2028 5.67
UBS UBS GROUP AG 144A Banking Fixed Income 39.83 0.00 2.21 May 12, 2028 4.75
CMCSA COMCAST CORPORATION Communications Fixed Income 39.82 0.00 3.91 Jun 01, 2029 5.10
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 39.81 0.00 3.59 Jan 17, 2029 4.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 39.81 0.00 6.15 Aug 03, 2033 4.42
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 39.79 0.00 1.72 Sep 30, 2026 1.50
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 39.78 0.00 1.97 Jan 12, 2027 1.89
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 39.78 0.00 4.20 Mar 06, 2030 7.35
ASC ASCOPIAVE Utilities Equity 39.77 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 39.75 0.00 3.88 Jul 01, 2029 5.25
BNP BNP PARIBAS SA 144A Banking Fixed Income 39.74 0.00 4.47 Jan 13, 2031 3.05
SESGFP SES SA 144A Communications Fixed Income 39.71 0.00 10.27 Apr 04, 2043 5.30
HYUELE SK HYNIX INC 144A Technology Fixed Income 39.70 0.00 3.55 Jan 16, 2029 5.50
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 39.69 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 39.69 0.00 2.79 Jan 20, 2028 4.75
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 39.69 0.00 3.47 Oct 11, 2028 3.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 39.67 0.00 5.69 Nov 01, 2031 4.95
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 39.67 0.00 6.52 Oct 15, 2033 6.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 39.65 0.00 2.66 Oct 23, 2027 3.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 39.65 0.00 4.23 Sep 18, 2029 3.80
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 39.64 0.00 1.02 Jan 15, 2026 3.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 39.63 0.00 1.14 Mar 02, 2026 5.40
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 39.62 0.00 6.65 Apr 21, 2033 4.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 39.62 0.00 4.08 Jul 15, 2030 8.88
NVRO NEVRO CORP Health Care Equity 39.61 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 39.61 0.00 1.71 Sep 22, 2026 1.28
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 39.61 0.00 7.09 Mar 15, 2034 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 39.60 0.00 2.07 Mar 15, 2027 3.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 39.60 0.00 2.23 May 05, 2027 2.90
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 39.58 0.00 2.76 Feb 01, 2029 5.47
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 39.55 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 39.54 0.00 1.85 Dec 07, 2026 5.35
ESCA ESCALADE INC Consumer Discretionary Equity 39.53 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 39.53 0.00 1.11 Feb 09, 2026 1.40
NFLX NETFLIX INC 144A Communications Fixed Income 39.52 0.00 4.70 Jun 15, 2030 4.88
CMCSA COMCAST CORPORATION Communications Fixed Income 39.48 0.00 3.07 May 01, 2028 3.55
C CITIGROUP INC Banking Fixed Income 39.48 0.00 5.93 Jun 15, 2032 6.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 39.47 0.00 2.01 Jan 26, 2027 2.05
STT STATE STREET CORP Banking Fixed Income 39.47 0.00 2.04 Mar 18, 2027 4.99
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 39.47 0.00 6.61 Oct 25, 2034 6.47
DELL DELL INC Technology Fixed Income 39.45 0.00 10.19 Sep 10, 2040 5.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 39.44 0.00 3.62 Jan 16, 2029 4.50
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 39.44 0.00 5.15 Aug 21, 2030 2.33
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Banking Fixed Income 39.43 0.00 1.35 May 19, 2026 4.40
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 39.43 0.00 3.79 Mar 21, 2029 3.80
INTNED ING GROEP NV Banking Fixed Income 39.38 0.00 1.60 Sep 11, 2027 6.08
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 39.38 0.00 0.00 nan 0.00
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 39.38 0.00 0.00 nan 0.00
USB US BANCORP Banking Fixed Income 39.38 0.00 5.22 Jul 22, 2030 1.38
PBFS PIONEER BANCORP INC Financials Equity 39.37 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 39.35 0.00 1.91 Dec 15, 2026 2.63
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 39.34 0.00 7.45 Sep 10, 2034 4.95
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 39.32 0.00 4.13 Oct 01, 2029 5.03
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 39.32 0.00 1.89 Jan 19, 2028 5.52
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 39.31 0.00 3.71 Mar 22, 2029 5.25
HPQ HP INC Technology Fixed Income 39.29 0.00 6.27 Jan 15, 2033 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 39.26 0.00 3.22 Jun 15, 2028 3.85
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 39.24 0.00 3.22 Aug 11, 2028 5.05
CCI CROWN CASTLE INC Communications Fixed Income 39.22 0.00 2.48 Sep 01, 2027 3.65
HEKTS.E HEKTAS TICARET A Materials Equity 39.20 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 39.19 0.00 3.58 Jan 10, 2029 4.79
CNC CENTENE CORPORATION Insurance Fixed Income 39.19 0.00 4.47 Feb 15, 2030 3.38
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 39.18 0.00 1.74 Nov 07, 2027 6.53
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 39.16 0.00 2.36 Jul 30, 2027 4.65
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 39.16 0.00 5.94 Jun 15, 2033 6.22
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 39.13 0.00 12.00 May 01, 2043 3.90
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 39.13 0.00 6.30 Nov 02, 2034 7.96
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 39.12 0.00 2.18 Apr 12, 2027 3.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 39.12 0.00 4.99 May 15, 2030 1.95
WMT WALMART INC Consumer Cyclical Fixed Income 39.11 0.00 3.04 Apr 15, 2028 3.90
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 39.07 0.00 3.26 Jun 15, 2028 2.88
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 39.05 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 39.05 0.00 2.64 Nov 17, 2027 5.02
4551 GLOBAL PMX LTD Consumer Discretionary Equity 39.03 0.00 0.00 nan 0.00
CAML3 CAMIL ALIMENTOS SA Consumer Staples Equity 39.03 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 39.01 0.00 6.48 Mar 01, 2033 5.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 39.00 0.00 1.33 May 12, 2026 4.38
JD JD.COM INC Consumer Cyclical Fixed Income 39.00 0.00 13.76 Jan 14, 2050 4.13
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 39.00 0.00 18.24 Jul 01, 2116 4.78
MHLD MAIDEN HOLDINGS LTD Financials Equity 38.97 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 38.97 0.00 4.02 Jun 01, 2029 3.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 38.96 0.00 7.04 Sep 11, 2035 5.40
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 38.95 0.00 1.64 Sep 14, 2026 4.00
BRKHEC PACIFICORP Electric Fixed Income 38.94 0.00 6.96 Feb 15, 2034 5.45
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 38.94 0.00 11.28 Nov 15, 2041 4.34
SO SOUTHERN COMPANY (THE) Electric Fixed Income 38.91 0.00 3.64 Mar 15, 2029 5.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 38.90 0.00 5.87 Sep 01, 2052 6.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 38.89 0.00 2.74 Jan 17, 2028 5.75
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 38.87 0.00 7.26 Oct 03, 2034 5.75
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 38.87 0.00 15.60 Feb 01, 2050 2.59
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 38.87 0.00 14.86 Oct 01, 2050 2.89
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 38.83 0.00 3.83 Apr 26, 2029 5.25
TNOTE TREASURY NOTE Treasuries Fixed Income 38.83 0.00 6.68 Aug 15, 2032 2.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 38.82 0.00 3.79 Apr 05, 2029 4.99
HSHP HIMALAYA SHIPPING LTD Industrials Equity 38.81 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 38.81 0.00 14.30 Sep 15, 2054 5.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 38.80 0.00 7.11 Mar 15, 2034 5.15
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 38.79 0.00 7.19 Jul 05, 2034 5.30
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 38.76 0.00 1.93 Jan 11, 2027 3.75
MA MASTERCARD INC Technology Fixed Income 38.76 0.00 4.06 Jun 01, 2029 2.95
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 38.76 0.00 1.91 Dec 15, 2027 1.98
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 38.74 0.00 13.60 Aug 15, 2048 4.09
DC DAKOTA GOLD CORP Materials Equity 38.73 0.00 0.00 nan 0.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 38.72 0.00 5.86 Nov 15, 2032 8.00
C CITIGROUP INC Banking Fixed Income 38.72 0.00 1.82 Nov 20, 2026 4.30
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 38.72 0.00 2.72 Jan 15, 2028 5.55
EXC EXELON CORPORATION Electric Fixed Income 38.71 0.00 2.89 Mar 15, 2028 5.15
D DOMINION ENERGY INC Electric Fixed Income 38.70 0.00 5.96 Aug 15, 2031 2.25
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 38.70 0.00 2.36 Jun 15, 2027 2.95
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 38.69 0.00 3.35 Nov 07, 2028 6.80
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 38.69 0.00 3.59 Jan 31, 2029 5.00
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 38.68 0.00 8.03 Nov 01, 2035 5.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 38.66 0.00 3.48 Jan 18, 2030 5.72
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 38.66 0.00 2.08 Feb 26, 2027 2.35
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 38.65 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 38.65 0.00 2.11 Mar 26, 2027 3.30
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 38.62 0.00 1.27 Apr 08, 2026 0.70
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 38.61 0.00 5.20 Jan 15, 2031 3.75
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 38.60 0.00 1.41 Jun 22, 2026 4.38
AON AON NORTH AMERICA INC Insurance Fixed Income 38.59 0.00 3.66 Mar 01, 2029 5.15
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 38.59 0.00 2.14 Apr 14, 2027 4.76
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 38.58 0.00 5.57 Feb 25, 2031 2.30
NFLX NETFLIX INC Communications Fixed Income 38.58 0.00 1.81 Nov 15, 2026 4.38
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 38.58 0.00 2.24 May 04, 2027 3.63
CMCSA COMCAST CORPORATION Communications Fixed Income 38.57 0.00 4.62 Feb 01, 2030 2.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 38.56 0.00 2.83 Feb 06, 2028 4.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 38.55 0.00 1.49 Jul 12, 2026 2.50
EXC EXELON CORPORATION Electric Fixed Income 38.52 0.00 4.63 Apr 15, 2030 4.05
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 38.51 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 38.50 0.00 2.52 Sep 22, 2027 5.38
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 38.49 0.00 11.25 Dec 15, 2042 4.70
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 38.49 0.00 12.34 Aug 15, 2047 4.60
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 38.49 0.00 14.30 Sep 15, 2049 3.30
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 38.48 0.00 2.87 Feb 28, 2028 4.75
TAISEM TSMC ARIZONA CORP Technology Fixed Income 38.46 0.00 6.10 Oct 25, 2031 2.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 38.44 0.00 5.55 Mar 11, 2031 2.69
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 38.43 0.00 4.24 Oct 10, 2029 4.50
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 38.42 0.00 2.86 Feb 15, 2028 3.80
RELLN RELX CAPITAL INC Technology Fixed Income 38.42 0.00 3.76 Mar 18, 2029 4.00
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 38.42 0.00 14.02 Jul 01, 2052 4.81
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 38.41 0.00 3.06 Jun 26, 2028 5.68
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 38.40 0.00 2.08 Mar 18, 2028 3.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 38.38 0.00 3.89 May 03, 2029 4.05
HES HESS CORP Energy Fixed Income 38.37 0.00 2.06 Apr 01, 2027 4.30
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 38.36 0.00 13.12 Dec 01, 2048 3.43
WDAY WORKDAY INC Technology Fixed Income 38.34 0.00 6.14 Apr 01, 2032 3.80
BA BOEING CO Capital Goods Fixed Income 38.29 0.00 15.17 Mar 01, 2059 3.83
EML EASTERN Industrials Equity 38.25 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 38.25 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 38.25 0.00 2.84 Feb 28, 2029 5.56
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 38.24 0.00 3.91 Jul 26, 2030 5.46
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 38.23 0.00 19.18 Feb 15, 2119 3.61
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 38.22 0.00 1.66 Dec 01, 2026 4.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 38.20 0.00 5.67 Sep 08, 2031 4.40
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 38.19 0.00 2.01 Feb 16, 2028 5.10
BOOM DMC GLOBAL INC Energy Equity 38.17 0.00 0.00 nan 0.00
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 38.17 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 38.17 0.00 10.46 Nov 15, 2040 5.13
THG.R THONBURI HEALTHCARE GROUP PCL NON- Health Care Equity 38.16 0.00 0.00 nan 0.00
600546 SHANXI COAL INTERNATIONAL ENERGY L Industrials Equity 38.16 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 38.15 0.00 3.86 May 10, 2029 5.41
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 38.13 0.00 4.70 Mar 25, 2030 3.45
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 38.13 0.00 2.71 Jan 19, 2029 5.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 38.08 0.00 2.80 Nov 13, 2027 1.13
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 38.08 0.00 3.38 Nov 15, 2028 6.60
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 38.07 0.00 3.54 Jan 15, 2029 5.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 38.06 0.00 6.24 Feb 14, 2032 2.80
PAT PATRIZIA Real Estate Equity 38.04 0.00 0.00 nan 0.00
RMNI RIMINI STREET INC Information Technology Equity 38.01 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 38.01 0.00 1.26 Apr 11, 2026 2.80
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 37.98 0.00 4.21 Feb 01, 2031 4.88
3016 EPISIL-PRECISION INC Information Technology Equity 37.98 0.00 0.00 nan 0.00
EMIL ELECTRONICS MART INDIA LTD Consumer Discretionary Equity 37.98 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 37.97 0.00 1.49 Jul 23, 2027 5.10
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 37.96 0.00 5.04 Aug 12, 2035 2.59
FTSCN FORTIS INC Electric Fixed Income 37.94 0.00 1.70 Oct 04, 2026 3.06
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 37.93 0.00 3.68 Mar 01, 2029 4.35
SW WRKCO INC Basic Industry Fixed Income 37.90 0.00 3.66 Mar 15, 2029 4.90
ACN ACCENTURE CAPITAL INC Technology Fixed Income 37.89 0.00 7.66 Oct 04, 2034 4.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 37.88 0.00 7.46 Sep 30, 2035 5.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 37.85 0.00 2.69 Dec 02, 2028 5.35
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 37.85 0.00 3.42 Jan 09, 2030 6.17
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 37.85 0.00 3.48 Jan 19, 2030 5.63
MET METLIFE INC Insurance Fixed Income 37.84 0.00 6.61 Jul 15, 2033 5.38
ENBCN ENBRIDGE INC Energy Fixed Income 37.84 0.00 4.43 Nov 15, 2029 3.13
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 37.84 0.00 15.32 Nov 15, 2055 4.33
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 37.83 0.00 1.51 Aug 24, 2026 5.88
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 37.82 0.00 7.11 Feb 08, 2034 4.85
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 37.82 0.00 5.51 Nov 13, 2030 1.45
232140 YCC CORP Information Technology Equity 37.81 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 37.79 0.00 2.26 Jun 25, 2027 4.88
INTC INTEL CORPORATION Technology Fixed Income 37.78 0.00 6.26 Aug 05, 2032 4.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 37.77 0.00 5.00 May 15, 2030 2.00
WPLAU WOODSIDE FINANCE LTD Energy Fixed Income 37.77 0.00 7.40 Sep 12, 2034 5.10
BPCEGP BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 37.76 0.00 1.67 Oct 19, 2027 6.61
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 37.73 0.00 3.13 Jun 15, 2028 4.40
TMUS T-MOBILE USA INC Communications Fixed Income 37.73 0.00 2.90 Mar 15, 2028 4.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 37.72 0.00 5.63 Oct 21, 2032 4.81
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 37.72 0.00 8.18 Jun 01, 2036 6.35
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 37.72 0.00 15.71 Apr 15, 2065 4.50
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 37.70 0.00 2.55 Nov 16, 2028 7.77
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 37.65 0.00 6.67 Oct 03, 2033 6.09
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 37.65 0.00 4.71 Feb 04, 2039 6.88
CMCSA COMCAST CORPORATION Communications Fixed Income 37.64 0.00 6.53 Feb 15, 2033 4.65
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 37.63 0.00 5.82 Jan 31, 2032 3.25
HST HOST HOTELS & RESORTS LP Reits Fixed Income 37.63 0.00 5.03 Sep 15, 2030 3.50
JAICORPLTD JAI CORP LTD Materials Equity 37.63 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 37.62 0.00 4.32 Nov 15, 2029 3.70
NPCE NEUROPACE INC Health Care Equity 37.61 0.00 0.00 nan 0.00
DGFP VINCI SA 144A Transportation Fixed Income 37.61 0.00 3.86 Apr 10, 2029 3.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 37.59 0.00 2.11 Mar 10, 2027 2.80
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 37.56 0.00 4.05 Jul 26, 2029 3.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 37.55 0.00 6.67 May 18, 2032 2.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 37.52 0.00 6.02 Aug 11, 2033 4.98
SPGI S&P GLOBAL INC Technology Fixed Income 37.52 0.00 13.32 May 15, 2048 4.50
CNC CENTENE CORPORATION Insurance Fixed Income 37.50 0.00 5.84 Aug 01, 2031 2.63
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 37.48 0.00 3.09 May 15, 2028 3.75
EDPPL EDP FINANCE BV 144A Electric Fixed Income 37.46 0.00 2.94 Jan 24, 2028 1.71
ATOS ATOSSA THERAPEUTICS INC Health Care Equity 37.45 0.00 0.00 nan 0.00
CMA COMERICA INCORPORATED Banking Fixed Income 37.43 0.00 3.49 Jan 30, 2030 5.98
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 37.41 0.00 2.98 Mar 30, 2028 4.80
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 37.41 0.00 1.81 Dec 05, 2026 5.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 37.40 0.00 1.32 Sep 01, 2026 5.38
NTT NTT FINANCE CORP 144A Communications Fixed Income 37.40 0.00 3.90 Jul 02, 2029 5.11
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 37.40 0.00 15.58 Aug 01, 2056 4.06
SSTI SOUNDTHINKING INC Information Technology Equity 37.37 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 37.37 0.00 1.07 Feb 14, 2026 4.40
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 37.36 0.00 1.40 Jul 13, 2027 7.15
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 37.35 0.00 1.43 Jul 05, 2026 5.59
NVDA NVIDIA CORPORATION Technology Fixed Income 37.33 0.00 5.92 Jun 15, 2031 2.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 37.32 0.00 4.78 Jun 21, 2030 3.60
SO SOUTHERN COMPANY (THE) Electric Fixed Income 37.32 0.00 6.92 Mar 15, 2034 5.70
STHO STAR HOLDINGS SHARES OF BENEFICIAL Real Estate Equity 37.29 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 37.27 0.00 5.36 Jun 25, 2031 4.85
TRGP TARGA RESOURCES CORP Energy Fixed Income 37.27 0.00 6.85 Mar 30, 2034 6.50
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 37.26 0.00 2.21 May 05, 2027 3.38
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 37.24 0.00 3.50 Jan 10, 2030 5.34
STT STATE STREET CORP Banking Fixed Income 37.24 0.00 3.46 Nov 21, 2029 5.68
WMT WALMART INC Consumer Cyclical Fixed Income 37.24 0.00 1.69 Sep 17, 2026 1.05
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 37.23 0.00 0.82 Feb 01, 2026 7.85
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 37.19 0.00 1.77 Nov 03, 2026 4.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 37.19 0.00 2.05 Mar 03, 2027 2.95
WDAY WORKDAY INC Technology Fixed Income 37.19 0.00 2.14 Apr 01, 2027 3.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 37.18 0.00 5.57 Mar 25, 2031 2.73
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 37.18 0.00 5.81 Mar 15, 2031 1.38
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 37.17 0.00 1.35 May 11, 2027 1.63
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 37.15 0.00 2.74 Dec 01, 2027 3.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 37.13 0.00 6.30 Apr 15, 2032 3.25
ACHV ACHIEVE LIFE SCIENCES INC Health Care Equity 37.13 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 37.11 0.00 5.30 Sep 15, 2030 1.75
AVGO BROADCOM INC Technology Fixed Income 37.11 0.00 3.33 Sep 15, 2028 4.11
WFC WELLS FARGO BANK NA (FXD) Banking Fixed Income 37.11 0.00 0.97 Jan 15, 2026 4.81
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 37.11 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 37.09 0.00 3.08 Jun 21, 2028 4.38
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 37.09 0.00 2.82 Mar 09, 2029 6.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 37.06 0.00 6.77 Jan 25, 2034 5.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 37.06 0.00 7.12 Jul 03, 2034 5.78
BXP BOSTON PROPERTIES LP Reits Fixed Income 37.05 0.00 5.33 Jan 30, 2031 3.25
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 37.05 0.00 6.10 Sep 22, 2031 2.08
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 37.05 0.00 7.10 Apr 03, 2034 5.44
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 37.03 0.00 3.61 Mar 01, 2029 5.88
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 37.02 0.00 3.15 Jun 15, 2028 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 37.01 0.00 5.80 Mar 15, 2031 1.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 37.01 0.00 2.87 Feb 15, 2028 3.75
AXASA AXA SA Insurance Fixed Income 37.00 0.00 4.80 Dec 15, 2030 8.60
AAPL APPLE INC Technology Fixed Income 37.00 0.00 4.16 Aug 08, 2029 3.25
AVGO BROADCOM INC 144A Technology Fixed Income 36.99 0.00 6.11 Apr 15, 2032 4.15
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 36.99 0.00 2.93 Mar 16, 2028 4.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 36.95 0.00 5.10 Jul 17, 2030 2.05
DODLA DODLA DAIRY LTD Consumer Staples Equity 36.94 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 36.94 0.00 3.35 Feb 01, 2029 5.88
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 36.91 0.00 4.00 Jul 29, 2029 5.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 36.91 0.00 2.54 Sep 20, 2027 4.55
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 36.90 0.00 3.77 Apr 22, 2029 5.65
AAPL APPLE INC Technology Fixed Income 36.89 0.00 2.31 Jun 20, 2027 3.00
DFS DISCOVER BANK Banking Fixed Income 36.89 0.00 1.50 Jul 27, 2026 3.45
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 36.88 0.00 3.01 Apr 21, 2028 4.75
HSBC HSBC USA INC Banking Fixed Income 36.88 0.00 2.04 Mar 04, 2027 5.29
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 36.88 0.00 3.90 May 16, 2029 5.05
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 36.87 0.00 5.26 Aug 06, 2030 1.38
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 36.86 0.00 6.08 Nov 29, 2032 6.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 36.85 0.00 2.81 Feb 15, 2028 5.25
ET ENERGY TRANSFER LP Energy Fixed Income 36.83 0.00 2.79 Feb 15, 2028 5.55
BMO BANK OF MONTREAL MTN Banking Fixed Income 36.82 0.00 1.09 Jan 22, 2027 0.95
TSQ TOWNSQUARE MEDIA INC CLASS A Communication Equity 36.81 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 36.80 0.00 3.92 Jun 01, 2029 5.05
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 36.79 0.00 1.27 Apr 18, 2026 4.80
MTB M&T BANK CORPORATION MTN Banking Fixed Income 36.78 0.00 3.29 Oct 30, 2029 7.41
FDX FEDEX CORP Transportation Fixed Income 36.77 0.00 4.16 Aug 05, 2029 3.10
002350 NEXEN TIRE CORP Consumer Discretionary Equity 36.76 0.00 0.00 nan 0.00
166090 HANA MATERIALS INC Information Technology Equity 36.76 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 36.76 0.00 3.53 Feb 01, 2030 5.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 36.76 0.00 1.98 Jan 15, 2027 1.88
AKERBP AKER BP ASA 144A Energy Fixed Income 36.75 0.00 6.55 Jun 13, 2033 6.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 36.74 0.00 2.29 May 25, 2027 3.63
FLL FULL HOUSE RESORTS INC Consumer Discretionary Equity 36.73 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 36.72 0.00 5.96 Nov 15, 2033 7.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 36.72 0.00 3.06 May 27, 2029 5.67
BPCEGP BPCE SA MTN 144A Banking Fixed Income 36.68 0.00 6.65 Jan 18, 2035 6.51
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 36.68 0.00 5.48 Jan 25, 2032 6.15
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 36.67 0.00 6.70 Dec 07, 2034 6.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 36.67 0.00 2.16 Apr 11, 2027 4.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 36.65 0.00 5.33 Nov 15, 2030 2.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 36.65 0.00 4.24 Aug 15, 2029 2.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 36.65 0.00 2.86 Jan 25, 2028 3.40
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 36.62 0.00 4.78 Nov 15, 2030 6.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 36.62 0.00 3.33 Sep 10, 2028 3.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 36.59 0.00 1.63 Sep 15, 2026 3.35
ZYXI ZYNEX INC Health Care Equity 36.57 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 36.52 0.00 4.78 Apr 01, 2030 2.63
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 36.51 0.00 6.30 Nov 15, 2032 5.90
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 36.49 0.00 4.95 Jun 01, 2030 2.65
TMUS T-MOBILE USA INC Communications Fixed Income 36.49 0.00 6.83 Jan 15, 2034 5.75
INTC INTEL CORPORATION Technology Fixed Income 36.49 0.00 2.10 Mar 25, 2027 3.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 36.49 0.00 1.41 Jul 06, 2027 6.19
DUK DUKE ENERGY CORP Electric Fixed Income 36.48 0.00 6.23 Aug 15, 2032 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 36.48 0.00 4.07 Aug 09, 2029 4.55
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 36.47 0.00 2.81 Mar 01, 2028 7.13
RRX REGAL REXNORD CORP Capital Goods Fixed Income 36.47 0.00 1.10 Feb 15, 2026 6.05
RTX RTX CORP Capital Goods Fixed Income 36.46 0.00 5.07 Mar 15, 2031 6.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 36.44 0.00 2.10 Mar 15, 2027 3.20
BNS BANK OF NOVA SCOTIA Banking Fixed Income 36.43 0.00 5.93 May 04, 2037 4.59
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 36.43 0.00 5.64 Jan 01, 2032 5.38
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 36.43 0.00 13.61 Jun 15, 2051 4.10
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 36.43 0.00 15.65 Oct 01, 2050 2.76
STT STATE STREET CORP (FXD) Banking Fixed Income 36.43 0.00 2.60 Oct 22, 2027 4.33
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 36.42 0.00 2.12 Mar 01, 2027 1.10
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C Industrials Equity 36.41 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 36.41 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 36.41 0.00 2.22 May 10, 2027 4.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 36.38 0.00 3.21 Sep 13, 2029 6.61
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 36.37 0.00 7.23 Apr 10, 2034 4.99
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 36.37 0.00 8.85 Dec 01, 2037 6.25
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 36.37 0.00 12.29 Jun 01, 2043 3.70
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 36.37 0.00 2.00 Jan 31, 2027 3.05
ENBCN ENBRIDGE INC Energy Fixed Income 36.35 0.00 3.74 Apr 05, 2029 5.30
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 36.34 0.00 5.94 Jan 20, 2033 3.13
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 36.33 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 36.33 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 36.31 0.00 6.34 Jan 31, 2033 5.35
COP CONOCOPHILLIPS CO Energy Fixed Income 36.31 0.00 6.84 Sep 15, 2033 5.05
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 36.30 0.00 5.60 Jun 29, 2032 2.68
MCO MOODYS CORPORATION Technology Fixed Income 36.30 0.00 17.68 Aug 18, 2060 2.55
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 36.30 0.00 2.01 Mar 01, 2028 5.43
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 36.30 0.00 1.97 Feb 25, 2027 5.45
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 36.27 0.00 3.24 Aug 14, 2028 5.36
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 36.26 0.00 6.60 Mar 28, 2033 5.15
TCX TUCOWS INC Information Technology Equity 36.25 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 36.25 0.00 3.89 Apr 15, 2029 3.38
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 36.23 0.00 5.69 May 05, 2031 2.63
BA BOEING CO Capital Goods Fixed Income 36.20 0.00 2.88 Feb 01, 2028 3.25
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 36.20 0.00 1.30 Apr 23, 2026 1.25
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 36.19 0.00 2.29 Jul 27, 2027 6.13
NI NISOURCE INC Natural Gas Fixed Income 36.19 0.00 2.92 Mar 30, 2028 5.25
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 36.18 0.00 6.06 Jan 09, 2033 6.40
WSTP WESTPAC BANKING CORP Banking Fixed Income 36.15 0.00 3.82 Apr 16, 2029 5.05
QCOM QUALCOMM INCORPORATED Technology Fixed Income 36.14 0.00 4.98 May 20, 2030 2.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 36.14 0.00 5.44 Jan 08, 2031 2.30
BNS BANK OF NOVA SCOTIA Banking Fixed Income 36.14 0.00 1.55 Aug 03, 2026 2.70
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 36.13 0.00 4.56 Aug 02, 2030 6.34
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 36.13 0.00 1.84 Jan 15, 2027 6.10
HCA HCA INC Consumer Non-Cyclical Fixed Income 36.11 0.00 3.10 Jun 01, 2028 5.20
JYNT JOINT CORP Health Care Equity 36.09 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 36.09 0.00 1.04 Jan 12, 2027 1.34
STT STATE STREET CORP Banking Fixed Income 36.08 0.00 3.05 Feb 20, 2029 4.53
CEAB3 C A MODAS SA Consumer Discretionary Equity 36.07 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 36.07 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 36.06 0.00 5.37 Jul 22, 2032 5.06
ET ENERGY TRANSFER LP Energy Fixed Income 36.06 0.00 4.88 Dec 01, 2030 6.40
PNC PNC BANK NA Banking Fixed Income 36.06 0.00 2.67 Oct 25, 2027 3.10
CRM SALESFORCE INC Technology Fixed Income 36.06 0.00 3.39 Jul 15, 2028 1.50
MS MORGAN STANLEY MTN Banking Fixed Income 36.05 0.00 1.52 Aug 09, 2026 6.25
INTC INTEL CORPORATION Technology Fixed Income 36.03 0.00 2.24 May 11, 2027 3.15
BNS BANK OF NOVA SCOTIA Banking Fixed Income 36.02 0.00 6.96 Feb 01, 2034 5.65
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 36.02 0.00 3.56 Nov 28, 2028 3.72
FITB FIFTH THIRD BANCORP Banking Fixed Income 36.02 0.00 3.99 Jul 28, 2030 4.77
HLLY HOLLEY INC Consumer Discretionary Equity 36.01 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 36.01 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 36.01 0.00 1.49 Aug 01, 2026 4.54
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 36.00 0.00 2.98 Apr 01, 2028 3.80
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 36.00 0.00 5.40 Sep 28, 2030 1.38
GPN GLOBAL PAYMENTS INC Technology Fixed Income 35.98 0.00 1.17 Mar 01, 2026 1.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 35.98 0.00 1.46 Jun 18, 2026 1.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 35.98 0.00 7.50 Aug 14, 2034 4.60
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 35.98 0.00 12.80 Nov 24, 2045 4.25
C CITIBANK NA Banking Fixed Income 35.96 0.00 1.49 Aug 06, 2026 4.93
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 35.94 0.00 4.12 Oct 15, 2029 5.40
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 35.94 0.00 4.00 Sep 06, 2030 5.35
FHTX FOGHORN THERAPEUTICS Health Care Equity 35.93 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 35.92 0.00 3.37 Oct 01, 2028 4.20
NFLX NETFLIX INC 144A Communications Fixed Income 35.92 0.00 4.28 Nov 15, 2029 5.38
NFLX NETFLIX INC Communications Fixed Income 35.92 0.00 3.82 May 15, 2029 6.38
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 35.90 0.00 2.40 Jun 20, 2027 1.38
ET ENERGY TRANSFER LP Energy Fixed Income 35.89 0.00 1.77 Dec 01, 2026 6.05
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 35.89 0.00 4.99 Feb 01, 2031 5.75
FI FISERV INC Technology Fixed Income 35.88 0.00 2.84 Mar 02, 2028 5.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 35.88 0.00 2.22 May 04, 2027 3.13
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 35.88 0.00 6.59 Oct 06, 2033 6.50
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 35.85 0.00 0.00 nan 0.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 35.84 0.00 3.88 May 17, 2029 5.41
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 35.83 0.00 1.31 May 04, 2026 3.12
KMI KINDER MORGAN INC Energy Fixed Income 35.81 0.00 6.93 Feb 01, 2034 5.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 35.79 0.00 6.40 Jul 06, 2034 5.75
UCGIM UNICREDIT SPA 144A Banking Fixed Income 35.77 0.00 1.40 Jun 03, 2027 1.98
HFFG HF FOODS GROUP INC Consumer Staples Equity 35.77 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 35.76 0.00 3.09 Jun 15, 2028 4.95
DELL DELL INTERNATIONAL LLC Technology Fixed Income 35.76 0.00 4.49 Jul 15, 2030 6.20
INTC INTEL CORPORATION Technology Fixed Income 35.76 0.00 6.00 Aug 12, 2031 2.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 35.75 0.00 5.39 Oct 15, 2030 1.70
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 35.74 0.00 1.23 Mar 25, 2026 1.34
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 35.74 0.00 6.76 Nov 15, 2033 6.20
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 35.72 0.00 0.92 Jan 15, 2026 4.75
SAPR4 CIA SANEAMENTO PREF Utilities Equity 35.72 0.00 0.00 nan 0.00
069080 WEBZEN INC Communication Equity 35.72 0.00 0.00 nan 0.00
UBS UBS AG NEW YORK (ELEVEN MADISON AV MTN Banking Fixed Income 35.71 0.00 2.33 Jul 09, 2027 5.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 35.71 0.00 2.56 Sep 13, 2027 3.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 35.71 0.00 0.97 Jan 09, 2027 6.17
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 35.69 0.00 6.55 Jul 25, 2033 5.70
LNKB LINKBANCORP INC Financials Equity 35.69 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 35.67 0.00 3.65 Feb 08, 2029 4.60
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 35.67 0.00 2.84 Feb 13, 2028 4.69
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 35.67 0.00 2.78 Feb 01, 2028 5.13
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 35.65 0.00 4.16 Oct 06, 2029 4.90
XOM EXXON MOBIL CORP Energy Fixed Income 35.64 0.00 2.08 Mar 19, 2027 3.29
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 35.64 0.00 2.61 Dec 01, 2027 6.90
TMUS T-MOBILE USA INC Communications Fixed Income 35.64 0.00 1.13 Feb 15, 2026 1.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 35.62 0.00 2.28 Jun 04, 2027 5.37
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 35.62 0.00 6.20 Oct 21, 2031 1.95
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 35.61 0.00 1.11 Feb 13, 2026 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 35.60 0.00 1.70 Oct 15, 2026 3.38
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 35.60 0.00 3.86 Apr 15, 2029 3.95
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 35.56 0.00 2.76 Jan 12, 2028 4.90
DIS WALT DISNEY CO Communications Fixed Income 35.54 0.00 2.89 Jan 13, 2028 2.20
HPQ HP INC Technology Fixed Income 35.54 0.00 2.35 Jun 17, 2027 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 35.54 0.00 7.13 May 15, 2034 5.80
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 35.53 0.00 2.13 Mar 25, 2027 3.38
DXLG DESTINATION XL GROUP INC Consumer Discretionary Equity 35.53 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 35.53 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 35.53 0.00 18.34 Aug 01, 2116 4.76
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 35.51 0.00 1.09 Feb 11, 2026 3.41
AAPL APPLE INC Technology Fixed Income 35.51 0.00 5.31 Aug 20, 2030 1.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 35.50 0.00 1.61 Aug 16, 2026 1.25
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 35.49 0.00 1.74 Oct 31, 2026 4.25
WEC WEC ENERGY GROUP INC Electric Fixed Income 35.49 0.00 0.97 Jan 09, 2026 4.75
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 35.48 0.00 1.75 Nov 21, 2026 6.13
MU MICRON TECHNOLOGY INC Technology Fixed Income 35.47 0.00 1.98 Feb 15, 2027 4.18
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 35.47 0.00 7.28 Apr 11, 2034 5.10
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 35.47 0.00 6.07 Jan 12, 2032 3.10
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 35.47 0.00 10.52 Feb 15, 2042 5.38
AEYE AUDIOEYE INC Information Technology Equity 35.45 0.00 0.00 nan 0.00
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 35.45 0.00 0.00 nan 0.00
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 35.44 0.00 3.64 Mar 15, 2029 5.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 35.44 0.00 7.31 Jun 15, 2034 5.38
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 35.43 0.00 4.79 Sep 08, 2030 5.25
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 35.42 0.00 3.65 Apr 13, 2029 6.90
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 35.42 0.00 2.49 Dec 15, 2052 6.88
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 35.41 0.00 6.70 Oct 06, 2033 6.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 35.40 0.00 14.29 Nov 15, 2054 5.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 35.37 0.00 4.15 Sep 05, 2029 4.40
CDW CDW LLC Technology Fixed Income 35.37 0.00 1.87 Dec 01, 2026 2.67
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 35.36 0.00 3.57 Oct 15, 2028 2.40
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 35.36 0.00 0.22 Dec 15, 2027 5.88
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 35.36 0.00 4.57 Apr 24, 2030 5.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 35.35 0.00 1.11 Feb 20, 2026 4.95
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 35.34 0.00 4.78 Oct 30, 2031 6.49
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 35.31 0.00 5.13 Jun 24, 2030 1.45
NKTX NKARTA INC Health Care Equity 35.29 0.00 0.00 nan 0.00
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 35.27 0.00 15.10 Nov 15, 2051 3.51
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 35.25 0.00 3.11 Jul 12, 2028 6.07
MODV MODIVCARE INC Health Care Equity 35.21 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 35.20 0.00 2.76 Jan 15, 2028 4.75
SRE SEMPRA Natural Gas Fixed Income 35.20 0.00 2.84 Feb 01, 2028 3.40
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 35.19 0.00 1.60 Sep 18, 2027 6.34
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 35.18 0.00 2.60 Oct 07, 2032 3.86
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 35.17 0.00 5.29 Apr 15, 2031 4.90
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 35.15 0.00 11.09 Jul 01, 2048 3.98
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 35.13 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 35.12 0.00 1.15 Mar 04, 2026 4.15
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 35.12 0.00 2.15 Apr 06, 2027 3.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 35.12 0.00 6.83 Nov 15, 2033 5.90
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 35.11 0.00 6.60 May 15, 2033 5.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 35.10 0.00 3.72 Mar 15, 2029 4.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 35.10 0.00 7.34 May 13, 2034 5.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 35.10 0.00 6.13 Mar 14, 2032 3.78
XOM EXXON MOBIL CORP Energy Fixed Income 35.09 0.00 1.59 Aug 16, 2026 2.27
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 35.07 0.00 1.55 Jul 30, 2026 1.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 35.07 0.00 5.32 Jun 01, 2031 5.55
BMO BANK OF MONTREAL MTN Banking Fixed Income 35.06 0.00 2.49 Sep 14, 2027 4.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 35.06 0.00 3.36 Oct 25, 2029 6.32
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 35.05 0.00 4.83 Jul 15, 2030 3.70
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 35.04 0.00 3.17 Jun 13, 2028 4.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 35.03 0.00 1.98 Feb 22, 2027 4.90
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 35.03 0.00 1.95 Jan 06, 2028 2.49
META META PLATFORMS INC Communications Fixed Income 35.03 0.00 4.64 May 15, 2030 4.80
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 35.02 0.00 1.45 Jun 15, 2026 1.13
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 35.02 0.00 14.53 Nov 15, 2052 3.80
009520 POSCO M-TECH LTD Materials Equity 35.02 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 35.02 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 35.01 0.00 6.18 Oct 15, 2031 2.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 35.01 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 35.00 0.00 2.66 Dec 01, 2032 4.88
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 34.99 0.00 6.69 Dec 31, 2079 6.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 34.99 0.00 6.04 Jul 15, 2032 5.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 34.98 0.00 1.90 Dec 18, 2026 3.45
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 34.98 0.00 3.56 Dec 18, 2028 5.60
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 34.97 0.00 2.50 Sep 22, 2027 4.95
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 34.97 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 34.96 0.00 1.36 May 20, 2026 3.13
INTNED ING GROEP NV Banking Fixed Income 34.96 0.00 3.87 Apr 09, 2029 4.05
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 34.96 0.00 6.46 Feb 15, 2033 5.00
FDX FEDEX CORP Transportation Fixed Income 34.95 0.00 15.45 Feb 01, 2065 4.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 34.92 0.00 7.14 Jan 15, 2034 4.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 34.92 0.00 5.00 Jul 16, 2030 2.68
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 34.90 0.00 6.63 Feb 01, 2034 6.65
IR INGERSOLL RAND INC Capital Goods Fixed Income 34.90 0.00 6.61 Aug 14, 2033 5.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 34.90 0.00 6.69 Sep 07, 2033 5.63
BXP BOSTON PROPERTIES LP Reits Fixed Income 34.89 0.00 1.70 Oct 01, 2026 2.75
SMTI SANARA MEDTECH INC Health Care Equity 34.89 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 34.89 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 34.89 0.00 9.00 Aug 01, 2036 3.56
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 34.89 0.00 12.69 Dec 15, 2045 4.30
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 34.87 0.00 6.57 Nov 15, 2033 6.95
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 34.86 0.00 4.40 Dec 17, 2029 4.78
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 34.85 0.00 3.84 Apr 05, 2029 3.85
TAISEM TSMC ARIZONA CORP Technology Fixed Income 34.85 0.00 2.18 Apr 22, 2027 3.88
DFS DISCOVER BANK Banking Fixed Income 34.84 0.00 3.29 Sep 13, 2028 4.65
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 34.84 0.00 2.64 Nov 03, 2028 3.82
TMUS T-MOBILE USA INC Communications Fixed Income 34.84 0.00 3.17 Jul 15, 2028 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 34.84 0.00 3.93 May 15, 2029 4.00
CCI CROWN CASTLE INC Communications Fixed Income 34.83 0.00 1.52 Jul 15, 2026 1.05
CMCSA COMCAST CORPORATION Communications Fixed Income 34.82 0.00 6.28 Nov 15, 2032 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 34.80 0.00 7.08 Jan 31, 2034 4.85
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 34.79 0.00 1.11 Feb 10, 2026 0.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 34.79 0.00 4.69 Apr 01, 2030 3.35
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 34.78 0.00 4.16 Sep 10, 2029 4.30
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 34.78 0.00 5.73 Jul 15, 2032 6.38
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 34.77 0.00 3.48 Feb 08, 2030 7.02
ELV ELEVANCE HEALTH INC Insurance Fixed Income 34.77 0.00 6.50 Feb 15, 2033 4.75
NTT NTT FINANCE CORP 144A Communications Fixed Income 34.77 0.00 5.33 Jul 02, 2031 5.14
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 34.76 0.00 2.94 Mar 15, 2028 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 34.76 0.00 6.90 Jul 26, 2035 5.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 34.73 0.00 1.17 Mar 13, 2026 5.25
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 34.73 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 34.73 0.00 6.26 Feb 01, 2033 5.75
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 34.72 0.00 4.47 Mar 22, 2030 5.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 34.69 0.00 2.74 Jan 12, 2028 4.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 34.69 0.00 3.65 Dec 15, 2028 3.88
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 34.69 0.00 5.86 May 10, 2033 5.27
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 34.68 0.00 1.01 Jan 12, 2026 4.97
271940 ILJIN HYSOLUS LTD Consumer Discretionary Equity 34.67 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 34.66 0.00 3.80 Mar 01, 2029 3.20
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 34.66 0.00 3.11 Apr 10, 2028 2.40
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 34.66 0.00 4.51 Jan 14, 2030 3.15
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 34.65 0.00 2.16 Apr 07, 2027 3.45
EQIX EQUINIX INC Technology Fixed Income 34.65 0.00 5.74 May 15, 2031 2.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 34.65 0.00 6.56 Jan 28, 2033 4.55
WMB WILLIAMS COMPANIES INC Energy Fixed Income 34.64 0.00 6.19 Aug 15, 2032 4.65
SANTAN BANCO SANTANDER SA Banking Fixed Income 34.63 0.00 4.06 Jun 27, 2029 3.31
HD HOME DEPOT INC Consumer Cyclical Fixed Income 34.63 0.00 2.55 Sep 14, 2027 2.80
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 34.63 0.00 2.03 Feb 01, 2027 1.90
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 34.62 0.00 1.62 Sep 06, 2026 3.21
FI FISERV INC Technology Fixed Income 34.62 0.00 2.34 Jun 01, 2027 2.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 34.62 0.00 1.31 Apr 23, 2026 1.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 34.61 0.00 0.78 Jul 15, 2027 6.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 34.61 0.00 5.22 Jan 14, 2032 3.73
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 34.60 0.00 5.16 Feb 26, 2031 4.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 34.59 0.00 1.91 Jan 21, 2028 5.30
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 34.59 0.00 4.73 Jun 15, 2030 4.63
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 34.57 0.00 2.64 Sep 15, 2027 1.00
OFLX OMEGA FLEX INC Industrials Equity 34.57 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 34.56 0.00 2.01 Mar 15, 2027 8.15
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 34.56 0.00 6.88 Oct 15, 2033 5.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING Banking Fixed Income 34.55 0.00 1.89 Dec 16, 2026 4.42
DUK DUKE ENERGY CORP Electric Fixed Income 34.55 0.00 2.93 Mar 15, 2028 4.30
F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 34.55 0.00 1.00 Jan 08, 2026 4.39
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 34.52 0.00 5.66 Feb 28, 2031 1.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 34.51 0.00 4.19 Jul 29, 2029 2.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 34.50 0.00 3.09 Apr 28, 2028 3.85
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 34.50 0.00 3.79 Feb 10, 2029 2.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 34.50 0.00 2.10 Mar 15, 2027 3.13
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 34.50 0.00 6.33 Feb 15, 2033 6.13
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 34.49 0.00 3.34 Jul 14, 2028 2.17
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 34.49 0.00 1.19 Mar 15, 2026 3.10
ARTV ARTIVA BIOTHERAPEUTICS INC Health Care Equity 34.49 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 34.47 0.00 1.89 Jan 09, 2027 4.27
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 34.44 0.00 3.70 Mar 08, 2029 4.79
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 34.44 0.00 5.52 Oct 29, 2030 1.20
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 34.44 0.00 11.88 Nov 07, 2043 4.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 34.43 0.00 1.57 Aug 11, 2026 2.50
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 34.42 0.00 1.91 Jan 15, 2028 5.00
ENBCN ENBRIDGE INC Energy Fixed Income 34.39 0.00 2.32 Jul 15, 2077 5.50
KLAC KLA CORP Technology Fixed Income 34.39 0.00 3.74 Mar 15, 2029 4.10
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 34.39 0.00 3.21 Aug 01, 2028 5.20
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 34.38 0.00 1.50 Jul 15, 2026 2.15
ET ENERGY TRANSFER LP Energy Fixed Income 34.37 0.00 2.14 Jun 01, 2027 5.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 34.35 0.00 4.20 Nov 15, 2029 5.75
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 34.35 0.00 2.50 Aug 20, 2027 2.70
CSCO CISCO SYSTEMS INC Technology Fixed Income 34.33 0.00 1.13 Feb 26, 2026 4.90
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 34.33 0.00 3.16 Aug 18, 2028 6.35
NI NISOURCE INC Natural Gas Fixed Income 34.33 0.00 2.23 May 15, 2027 3.49
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 34.32 0.00 2.61 Nov 15, 2027 5.85
NEE NEXTERA ENERGY CAPITAL HOLD (FXD) Electric Fixed Income 34.31 0.00 1.05 Jan 29, 2026 4.95
PSX PHILLIPS 66 Energy Fixed Income 34.31 0.00 2.92 Mar 15, 2028 3.90
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 34.31 0.00 15.74 Nov 01, 2064 5.27
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 34.29 0.00 1.66 Sep 12, 2026 2.50
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 34.29 0.00 1.34 Aug 15, 2026 4.00
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 34.28 0.00 4.94 Jun 26, 2030 2.65
GOOGL ALPHABET INC Technology Fixed Income 34.27 0.00 2.57 Aug 15, 2027 0.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 34.27 0.00 6.62 Jul 01, 2033 5.15
MA MASTERCARD INC Technology Fixed Income 34.27 0.00 5.89 Jan 15, 2032 4.35
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 34.26 0.00 1.97 Jan 15, 2027 2.50
NVDA NVIDIA CORPORATION Technology Fixed Income 34.26 0.00 3.33 Jun 15, 2028 1.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 34.26 0.00 2.48 Aug 01, 2027 2.10
BMEA BIOMEA FUSION INC Health Care Equity 34.25 0.00 0.00 nan 0.00
EGAN EGAIN CORP Information Technology Equity 34.25 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 34.24 0.00 3.86 Apr 09, 2029 3.60
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 34.24 0.00 3.32 Sep 21, 2028 4.50
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 34.24 0.00 1.91 Jan 17, 2027 5.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 34.21 0.00 2.15 Apr 06, 2027 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 34.20 0.00 0.45 Mar 02, 2026 5.51
WSTP WESTPAC BANKING CORP Banking Fixed Income 34.20 0.00 4.06 Jul 24, 2034 4.11
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 34.20 0.00 6.45 Sep 19, 2033 6.88
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 34.19 0.00 2.75 Nov 01, 2027 1.38
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 34.19 0.00 0.11 Mar 15, 2026 6.41
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 34.19 0.00 6.68 May 01, 2033 4.90
AVD AMER VANGUARD CORP Materials Equity 34.17 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 34.14 0.00 2.29 May 11, 2027 2.00
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 34.14 0.00 1.23 Apr 06, 2026 5.38
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 34.14 0.00 6.68 Apr 20, 2033 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 34.12 0.00 2.43 Jul 25, 2027 3.29
MSCI MSCI INC 144A Technology Fixed Income 34.11 0.00 4.90 Feb 15, 2031 3.88
BA BOEING CO Capital Goods Fixed Income 34.10 0.00 5.13 May 01, 2031 6.39
MPLX MPLX LP Energy Fixed Income 34.10 0.00 6.17 Sep 01, 2032 4.95
TWC TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 34.07 0.00 6.09 Jul 15, 2033 8.38
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 34.06 0.00 4.01 Jul 01, 2029 3.60
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 34.06 0.00 6.10 Jan 18, 2033 6.80
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 34.05 0.00 6.68 Mar 30, 2033 4.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 34.04 0.00 3.66 Mar 12, 2029 4.88
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 34.04 0.00 4.00 Jul 18, 2030 3.96
BACR BARCLAYS PLC Banking Fixed Income 34.04 0.00 5.87 Aug 09, 2033 5.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 34.04 0.00 4.37 Apr 01, 2030 5.95
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 34.03 0.00 5.21 Aug 10, 2030 1.75
STXS STEREOTAXIS INC Health Care Equity 34.01 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 34.01 0.00 4.78 Jun 10, 2030 4.70
BPCEGP BPCE SA MTN 144A Banking Fixed Income 33.98 0.00 2.83 Jan 11, 2028 3.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 33.98 0.00 7.06 Jan 09, 2034 5.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 33.97 0.00 6.33 Jan 15, 2033 5.25
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 33.96 0.00 4.14 Oct 02, 2030 4.61
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 33.95 0.00 2.44 Sep 14, 2028 6.14
NVDA NVIDIA CORPORATION Technology Fixed Income 33.95 0.00 1.63 Sep 16, 2026 3.20
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 33.95 0.00 3.98 May 13, 2029 3.89
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 33.94 0.00 3.51 Dec 15, 2028 5.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 33.94 0.00 1.94 Feb 08, 2028 5.71
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 33.94 0.00 2.43 Aug 15, 2027 3.70
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 33.93 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 33.91 0.00 2.31 Aug 16, 2077 5.25
MET METLIFE INC Insurance Fixed Income 33.91 0.00 4.51 Mar 23, 2030 4.55
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 33.90 0.00 3.04 May 01, 2028 4.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 33.90 0.00 2.08 Mar 19, 2027 5.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 33.87 0.00 6.95 Mar 15, 2034 5.90
BPCEGP BPCE SA MTN 144A Banking Fixed Income 33.87 0.00 5.76 Jul 19, 2033 5.75
AVGO BROADCOM INC 144A Technology Fixed Income 33.86 0.00 3.86 Apr 15, 2029 4.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 33.86 0.00 2.20 May 14, 2028 5.69
SGHT SIGHT SCIENCES INC Health Care Equity 33.85 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 33.85 0.00 5.23 Aug 21, 2030 1.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 33.83 0.00 5.19 Nov 25, 2035 2.57
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 33.80 0.00 1.07 Mar 06, 2026 6.95
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 33.80 0.00 7.43 Jun 11, 2034 5.18
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 33.79 0.00 4.29 Sep 01, 2029 2.63
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 33.78 0.00 1.25 Apr 15, 2026 4.25
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 33.77 0.00 3.08 Jun 06, 2028 5.75
NWG NATWEST GROUP PLC Banking Fixed Income 33.77 0.00 2.50 Sep 30, 2028 5.52
DELL DELL INTERNATIONAL LLC Technology Fixed Income 33.77 0.00 7.14 Apr 15, 2034 5.40
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 33.77 0.00 6.46 May 23, 2033 6.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 33.77 0.00 6.56 Feb 27, 2033 4.70
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 33.76 0.00 4.49 Apr 02, 2030 4.91
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 33.74 0.00 3.34 Sep 11, 2029 4.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 33.74 0.00 6.62 Feb 01, 2035 6.05
SRE SEMPRA Natural Gas Fixed Income 33.72 0.00 2.04 Apr 01, 2052 4.13
nan CLEVELAND CLIFF Materials Equity 33.72 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 33.70 0.00 4.95 May 15, 2030 2.25
EDIT EDITAS MEDICINE INC Health Care Equity 33.69 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 33.69 0.00 2.58 Sep 02, 2027 1.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 33.69 0.00 6.37 Feb 02, 2033 5.13
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 33.68 0.00 6.60 Mar 15, 2033 4.70
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 33.67 0.00 2.97 Apr 04, 2028 3.95
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 33.67 0.00 15.03 Jun 01, 2050 3.21
NXPI NXP BV Technology Fixed Income 33.64 0.00 6.37 Jan 15, 2033 5.00
NWG NATWEST GROUP PLC Banking Fixed Income 33.63 0.00 6.18 Mar 02, 2034 6.02
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 33.59 0.00 2.93 Mar 28, 2028 4.95
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 33.59 0.00 7.02 Apr 05, 2034 5.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 33.58 0.00 6.74 Aug 10, 2033 5.09
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 33.58 0.00 6.47 Feb 28, 2033 5.05
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 33.57 0.00 2.59 Sep 11, 2028 4.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 33.57 0.00 6.60 Feb 15, 2033 4.45
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 33.56 0.00 3.01 Feb 10, 2028 1.30
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 33.56 0.00 1.47 Jul 15, 2026 3.30
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 33.54 0.00 3.33 Sep 25, 2028 5.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 33.54 0.00 6.57 Mar 29, 2033 4.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 33.54 0.00 12.18 Nov 15, 2042 3.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 33.53 0.00 4.37 Sep 06, 2029 2.13
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 33.52 0.00 6.66 Mar 13, 2035 6.03
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 33.52 0.00 7.15 Apr 26, 2034 5.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 33.51 0.00 1.35 May 15, 2026 2.63
STT STATE STREET CORP Banking Fixed Income 33.51 0.00 5.66 Oct 22, 2032 4.67
PRXNA PROSUS NV MTN 144A Communications Fixed Income 33.50 0.00 4.47 Jan 21, 2030 3.68
HD HOME DEPOT INC Consumer Cyclical Fixed Income 33.48 0.00 1.67 Sep 15, 2026 2.13
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 33.48 0.00 14.27 Feb 15, 2050 3.67
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 33.44 0.00 1.21 Mar 29, 2026 5.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 33.44 0.00 5.74 Jan 07, 2033 3.74
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 33.43 0.00 6.39 Apr 22, 2033 6.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 33.42 0.00 1.68 Oct 15, 2026 7.63
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 33.42 0.00 1.15 Feb 24, 2026 0.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 33.42 0.00 2.15 Apr 19, 2028 4.08
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 33.39 0.00 2.12 Apr 18, 2027 5.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 33.39 0.00 3.77 Apr 01, 2029 4.88
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 33.38 0.00 4.03 Aug 15, 2029 4.95
XBIT XBIOTECH INC Health Care Equity 33.37 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 33.36 0.00 3.08 Jul 15, 2028 7.13
WSTP WESTPAC BANKING CORP Banking Fixed Income 33.36 0.00 1.59 Aug 19, 2026 2.70
AAPL APPLE INC Technology Fixed Income 33.35 0.00 6.85 May 10, 2033 4.30
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 33.34 0.00 3.22 Aug 03, 2028 5.10
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 33.33 0.00 1.44 Jul 07, 2026 5.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 33.33 0.00 5.01 Mar 05, 2031 6.05
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 33.32 0.00 4.45 Oct 24, 2029 2.38
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 33.32 0.00 3.43 Oct 10, 2028 4.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 33.32 0.00 7.50 Nov 20, 2035 5.62
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 33.30 0.00 1.52 Jul 23, 2026 2.60
CMCSA COMCAST CORPORATION Communications Fixed Income 33.29 0.00 6.74 May 15, 2033 4.80
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 33.28 0.00 4.60 Apr 09, 2030 4.15
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 33.28 0.00 18.65 Jan 01, 2122 3.77
ALLY ALLY FINANCIAL INC Banking Fixed Income 33.26 0.00 3.03 Jun 13, 2029 6.99
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 33.26 0.00 4.32 Nov 15, 2029 4.70
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 33.22 0.00 1.48 Jul 15, 2026 3.40
PSD PUGET SOUND ENERGY INC Electric Fixed Income 33.22 0.00 8.11 Jun 15, 2036 6.72
QUIK QUICKLOGIC CORP Information Technology Equity 33.21 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 33.21 0.00 1.04 Feb 15, 2026 4.45
AFL AFLAC INCORPORATED Insurance Fixed Income 33.21 0.00 4.65 Apr 01, 2030 3.60
DTE DTE ENERGY COMPANY Electric Fixed Income 33.21 0.00 3.11 Jun 01, 2028 4.88
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 33.19 0.00 1.13 Feb 27, 2026 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 33.18 0.00 6.50 Apr 19, 2034 5.41
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 33.18 0.00 3.58 Jan 11, 2029 4.85
PSX PHILLIPS 66 CO Energy Fixed Income 33.17 0.00 6.57 Jun 30, 2033 5.30
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 33.15 0.00 15.24 Aug 15, 2051 3.15
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 33.15 0.00 6.19 Jun 01, 2032 4.40
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 33.15 0.00 2.29 Jul 13, 2027 4.40
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 33.14 0.00 7.24 May 15, 2034 5.30
BWA BORGWARNER INC Consumer Cyclical Fixed Income 33.14 0.00 2.37 Jul 01, 2027 2.65
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 33.14 0.00 2.84 Mar 01, 2028 5.25
INTC INTEL CORPORATION Technology Fixed Income 33.14 0.00 1.36 May 19, 2026 2.60
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 33.14 0.00 2.44 Oct 15, 2027 5.75
TCRX TSCAN THERAPEUTICS INC Health Care Equity 33.13 0.00 0.00 nan 0.00
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 33.13 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 33.13 0.00 5.07 May 01, 2031 7.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 33.12 0.00 6.29 Mar 15, 2033 6.13
ENIIM LASMO USA INC Energy Fixed Income 33.10 0.00 2.61 Nov 15, 2027 7.30
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 33.10 0.00 4.13 Aug 15, 2029 3.55
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 33.09 0.00 3.90 Apr 22, 2029 3.63
AKERBP AKER BP ASA 144A Energy Fixed Income 33.08 0.00 5.71 Jul 15, 2031 3.10
USB US BANCORP MTN Banking Fixed Income 33.08 0.00 6.13 Nov 03, 2036 2.49
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 33.08 0.00 3.00 Mar 20, 2028 3.38
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 33.08 0.00 1.16 Mar 15, 2026 3.50
JBL JABIL INC Technology Fixed Income 33.07 0.00 2.24 May 15, 2027 4.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 33.06 0.00 6.12 Sep 15, 2031 1.88
IGMS IGM BIOSCIENCES INC Health Care Equity 33.05 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 33.05 0.00 6.44 Sep 21, 2034 6.32
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 33.05 0.00 4.80 Jul 01, 2030 3.60
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 33.04 0.00 2.25 May 17, 2027 3.10
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 33.03 0.00 2.94 Mar 01, 2030 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 33.03 0.00 3.76 Apr 17, 2030 5.26
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 33.02 0.00 1.95 Jan 11, 2028 2.47
BA BOEING CO Capital Goods Fixed Income 33.01 0.00 2.01 Feb 01, 2027 2.70
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 33.01 0.00 4.29 Nov 15, 2029 4.80
SO SOUTHERN COMPANY (THE) Electric Fixed Income 33.00 0.00 1.61 Sep 15, 2051 3.75
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 32.99 0.00 6.12 Apr 27, 2032 4.25
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 32.99 0.00 7.13 Mar 11, 2034 5.37
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 32.99 0.00 7.03 Mar 14, 2035 5.19
CSGP COSTAR GROUP INC 144A Technology Fixed Income 32.98 0.00 4.97 Jul 15, 2030 2.80
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 32.98 0.00 4.05 Sep 06, 2029 5.30
NC NACCO INDUSTRIES INC CLASS A Energy Equity 32.97 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 32.97 0.00 1.00 Jan 15, 2026 3.55
RDSALN SHELL FINANCE US INC Energy Fixed Income 32.97 0.00 4.49 Nov 07, 2029 2.38
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 32.96 0.00 13.03 Nov 01, 2046 3.98
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 32.96 0.00 5.35 Sep 18, 2030 1.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 32.92 0.00 6.72 Jan 08, 2034 5.95
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 32.92 0.00 6.31 Sep 15, 2032 4.50
KLAC KLA CORP Technology Fixed Income 32.88 0.00 6.12 Jul 15, 2032 4.65
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 32.87 0.00 5.50 Apr 29, 2031 3.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 32.87 0.00 5.43 Oct 30, 2030 1.68
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 32.87 0.00 2.96 Apr 19, 2029 5.24
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 32.86 0.00 5.08 Aug 11, 2030 2.50
HYUELE SK HYNIX INC 144A Technology Fixed Income 32.86 0.00 1.05 Jan 19, 2026 1.50
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 32.85 0.00 5.00 Feb 08, 2031 5.75
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 32.85 0.00 1.68 Sep 17, 2026 1.65
MU MICRON TECHNOLOGY INC Technology Fixed Income 32.85 0.00 4.05 Nov 01, 2029 6.75
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 32.83 0.00 15.59 Jul 15, 2051 2.63
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 32.83 0.00 4.63 Apr 23, 2030 4.88
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 32.83 0.00 5.34 Jan 15, 2032 4.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 32.81 0.00 4.70 Apr 07, 2030 3.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 32.81 0.00 3.74 Mar 01, 2029 3.70
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 32.81 0.00 5.55 Jun 09, 2032 2.89
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 32.81 0.00 5.60 Apr 15, 2031 2.85
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 32.80 0.00 1.68 Sep 16, 2026 1.85
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 32.78 0.00 4.17 Sep 09, 2029 4.20
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 32.78 0.00 6.26 Jul 06, 2034 6.30
FRT FEDERAL REALTY OP LP Reits Fixed Income 32.74 0.00 1.13 Feb 15, 2026 1.25
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 32.74 0.00 1.81 Nov 02, 2026 1.40
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 32.73 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 32.73 0.00 3.29 Jun 07, 2029 1.89
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 32.71 0.00 5.36 Jun 18, 2031 5.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 32.71 0.00 2.24 May 16, 2027 3.25
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 32.70 0.00 4.65 Apr 01, 2030 3.63
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 32.69 0.00 3.56 Jan 15, 2030 5.03
CCI CROWN CASTLE INC Communications Fixed Income 32.67 0.00 5.47 Jan 15, 2031 2.25
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 32.65 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 32.65 0.00 1.26 Apr 06, 2026 1.38
NWG NATWEST GROUP PLC Banking Fixed Income 32.65 0.00 3.66 Jun 01, 2034 6.47
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 32.63 0.00 4.42 Aug 15, 2030 4.13
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 32.60 0.00 1.16 Mar 02, 2026 1.45
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 32.58 0.00 14.70 Mar 01, 2052 4.20
TFC TRUIST BANK Banking Fixed Income 32.56 0.00 4.78 Mar 11, 2030 2.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 32.56 0.00 3.44 Aug 05, 2028 1.63
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 32.49 0.00 6.65 Sep 14, 2033 5.88
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 32.49 0.00 1.05 Feb 25, 2026 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 32.49 0.00 1.70 Sep 29, 2026 2.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 32.49 0.00 1.11 Feb 15, 2026 4.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 32.49 0.00 2.09 Mar 08, 2027 3.35
EQIX EQUINIX INC Technology Fixed Income 32.48 0.00 5.07 Jul 15, 2030 2.15
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 32.46 0.00 6.11 Jun 15, 2032 5.00
BA BOEING CO Capital Goods Fixed Income 32.44 0.00 2.13 May 01, 2027 6.26
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 32.42 0.00 1.36 May 13, 2026 1.15
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 32.41 0.00 6.68 Apr 01, 2033 4.40
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 32.41 0.00 4.78 Apr 14, 2030 3.13
BACR BARCLAYS PLC Banking Fixed Income 32.40 0.00 5.94 Nov 24, 2032 2.89
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 32.39 0.00 6.54 Jul 05, 2033 5.45
PRXNA PROSUS NV MTN 144A Communications Fixed Income 32.38 0.00 5.86 Jan 19, 2032 4.19
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 32.37 0.00 6.77 Oct 05, 2033 5.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 32.37 0.00 1.71 Oct 06, 2026 2.38
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 32.36 0.00 0.99 Jan 06, 2026 4.80
V VISA INC Technology Fixed Income 32.34 0.00 2.56 Sep 15, 2027 2.75
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 32.32 0.00 16.05 Nov 15, 2051 2.79
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 32.32 0.00 10.46 Nov 01, 2048 5.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 32.32 0.00 6.58 Apr 26, 2034 4.97
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 32.32 0.00 3.24 Aug 01, 2028 4.00
SRE SEMPRA Natural Gas Fixed Income 32.30 0.00 3.83 Oct 01, 2054 6.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 32.28 0.00 2.32 Jul 01, 2027 3.50
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 32.25 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 32.25 0.00 2.49 Sep 10, 2028 4.84
365340 SUNGEEL HITECH LTD Industrials Equity 32.23 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 32.21 0.00 6.53 Mar 03, 2033 4.88
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 32.21 0.00 1.81 Nov 15, 2026 2.65
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 32.21 0.00 1.09 Feb 15, 2026 7.88
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 32.20 0.00 6.65 May 11, 2033 5.10
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 32.20 0.00 1.03 Jan 15, 2026 3.40
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 32.19 0.00 6.04 Oct 15, 2031 2.63
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 32.18 0.00 5.83 Apr 04, 2032 5.38
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 32.18 0.00 4.78 May 15, 2030 3.63
SO GEORGIA POWER COMPANY Electric Fixed Income 32.18 0.00 6.64 May 17, 2033 4.95
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 32.18 0.00 3.84 May 01, 2029 4.30
ALMS ALUMIS INC Health Care Equity 32.17 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 32.14 0.00 2.24 May 11, 2027 3.65
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 32.12 0.00 6.25 Jan 14, 2033 2.87
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 32.12 0.00 3.92 Jul 26, 2030 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 32.12 0.00 1.09 Feb 15, 2026 3.70
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 32.11 0.00 7.60 Dec 01, 2034 5.15
GEOS GEOSPACE TECHNOLOGIES CORP Energy Equity 32.09 0.00 0.00 nan 0.00
LYEL LYELL IMMUNOPHARMA INC Health Care Equity 32.09 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 32.05 0.00 3.53 Sep 15, 2028 1.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 32.05 0.00 1.22 Mar 30, 2026 4.80
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 32.05 0.00 3.91 May 21, 2030 4.30
WPLAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 32.04 0.00 2.95 Mar 15, 2028 3.70
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 32.04 0.00 7.51 Oct 15, 2034 4.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 32.04 0.00 5.82 Jul 12, 2031 2.50
ADBE ADOBE INC Technology Fixed Income 32.02 0.00 3.78 Apr 04, 2029 4.80
BPCEGP BPCE SA MTN 144A Banking Fixed Income 32.02 0.00 1.78 Oct 19, 2027 2.04
QCOM QUALCOMM INCORPORATED Technology Fixed Income 32.02 0.00 6.77 May 20, 2032 1.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 32.01 0.00 1.04 Jan 12, 2026 0.95
ENIIM ENI SPA 144A Energy Fixed Income 32.01 0.00 7.19 May 15, 2034 5.50
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 31.99 0.00 4.68 Apr 03, 2030 3.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 31.96 0.00 4.03 Aug 01, 2029 4.80
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 31.96 0.00 0.91 Jan 15, 2026 4.88
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 31.93 0.00 12.56 May 15, 2050 4.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 31.91 0.00 3.99 Jun 11, 2029 4.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 31.91 0.00 3.80 Apr 15, 2029 4.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 31.91 0.00 2.56 Sep 11, 2027 3.17
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 31.91 0.00 3.64 Feb 15, 2029 4.88
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 31.90 0.00 2.92 Feb 22, 2028 3.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 31.90 0.00 7.32 Jun 01, 2034 5.20
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 31.89 0.00 4.29 Jan 15, 2030 5.00
003620 KG MOBILITY CORP Consumer Discretionary Equity 31.88 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 31.88 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 31.87 0.00 8.64 Dec 01, 2036 5.70
BPCEGP BPCE SA 144A Banking Fixed Income 31.86 0.00 5.34 Jan 20, 2032 2.28
DINO HF SINCLAIR CORP Energy Fixed Income 31.86 0.00 1.05 Apr 01, 2026 5.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 31.85 0.00 5.78 May 20, 2031 2.38
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 31.85 0.00 1.94 Jan 16, 2027 3.02
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 31.85 0.00 1.80 Nov 20, 2026 5.40
NRDY NERDY INC CLASS A Consumer Discretionary Equity 31.85 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 31.80 0.00 6.73 Mar 15, 2034 6.95
STT STATE STREET CORP Banking Fixed Income 31.80 0.00 6.61 May 18, 2034 5.16
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 31.80 0.00 2.06 Apr 02, 2027 4.70
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 31.80 0.00 3.83 Jun 15, 2029 7.57
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 31.79 0.00 1.36 May 15, 2026 1.15
SO SOUTHERN COMPANY (THE) Electric Fixed Income 31.77 0.00 2.39 Aug 01, 2027 5.11
BMO BANK OF MONTREAL Banking Fixed Income 31.75 0.00 6.08 Jan 10, 2037 3.09
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 31.75 0.00 5.16 Oct 28, 2030 3.05
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 31.74 0.00 1.86 Dec 11, 2026 5.26
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 31.73 0.00 3.17 Jun 13, 2028 4.90
ADI ANALOG DEVICES INC Technology Fixed Income 31.72 0.00 1.83 Dec 05, 2026 3.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 31.71 0.00 2.07 Apr 15, 2027 6.45
016380 KG DONGBUSTEEL(1P LTD Materials Equity 31.71 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 31.69 0.00 4.43 Jul 15, 2080 5.75
ENELCH ENEL CHILE SA Electric Fixed Income 31.69 0.00 3.10 Jun 12, 2028 4.88
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 31.69 0.00 3.32 Sep 15, 2028 4.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 31.68 0.00 5.58 Mar 15, 2031 2.55
UBS CREDIT SUISSE (USA) INC Banking Fixed Income 31.68 0.00 5.78 Jul 15, 2032 7.13
HYUELE SK HYNIX INC 144A Technology Fixed Income 31.68 0.00 6.16 Jan 17, 2033 6.50
KEY KEYCORP MTN Banking Fixed Income 31.68 0.00 6.65 Mar 06, 2035 6.40
APTV APTIV PLC Consumer Cyclical Fixed Income 31.68 0.00 12.33 Oct 01, 2046 4.40
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 31.68 0.00 13.07 Sep 29, 2046 3.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 31.66 0.00 5.66 Jun 01, 2031 3.25
WMT WALMART INC Consumer Cyclical Fixed Income 31.66 0.00 3.57 Sep 22, 2028 1.50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 31.64 0.00 5.69 May 01, 2031 2.60
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 31.64 0.00 3.55 Sep 14, 2028 1.50
AON AON CORP Insurance Fixed Income 31.63 0.00 4.88 May 15, 2030 2.80
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 31.62 0.00 2.09 Apr 01, 2027 3.70
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 31.62 0.00 3.87 May 23, 2029 4.60
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 31.62 0.00 3.10 May 30, 2028 5.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 31.61 0.00 1.92 Jan 10, 2027 4.13
NWG NATWEST GROUP PLC Banking Fixed Income 31.61 0.00 2.01 Mar 01, 2028 5.58
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 31.61 0.00 2.89 Mar 14, 2028 5.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 31.60 0.00 4.85 May 07, 2030 2.88
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 31.60 0.00 1.08 Jan 30, 2026 1.75
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 31.59 0.00 4.25 Jan 15, 2031 5.27
CSX CSX CORP Transportation Fixed Income 31.58 0.00 6.56 Nov 15, 2032 4.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 31.58 0.00 1.88 Jan 11, 2027 4.60
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 31.57 0.00 3.86 Jul 15, 2029 5.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 31.56 0.00 6.11 Apr 15, 2032 4.15
AMAT APPLIED MATERIALS INC Technology Fixed Income 31.56 0.00 3.97 Jun 15, 2029 4.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 31.55 0.00 3.99 Jul 17, 2029 4.50
SBT STERLING BANCORP INC Financials Equity 31.53 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 31.52 0.00 5.81 Jul 14, 2031 2.61
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 31.52 0.00 1.69 Sep 27, 2026 2.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 31.52 0.00 2.54 Sep 15, 2027 4.15
MSCI MSCI INC 144A Technology Fixed Income 31.52 0.00 3.94 Nov 15, 2029 4.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 31.51 0.00 2.89 Mar 15, 2028 5.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 31.51 0.00 2.84 Jan 26, 2028 3.95
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 31.51 0.00 1.40 Jun 02, 2026 3.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 31.50 0.00 6.50 Jan 20, 2033 4.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 31.50 0.00 2.10 Mar 15, 2027 3.25
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 31.50 0.00 2.25 May 18, 2027 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 31.50 0.00 1.49 Jul 09, 2027 1.55
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 31.50 0.00 3.18 Apr 23, 2028 1.75
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 31.49 0.00 1.43 Jun 11, 2027 1.42
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 31.49 0.00 4.37 Oct 01, 2029 2.60
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 31.48 0.00 4.58 Jan 22, 2030 2.75
NWG NATWEST GROUP PLC Banking Fixed Income 31.48 0.00 2.28 May 22, 2028 3.07
MTB M&T BANK CORPORATION Banking Fixed Income 31.47 0.00 6.24 Jan 27, 2034 5.05
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 31.46 0.00 6.13 Nov 02, 2032 6.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 31.46 0.00 2.47 Sep 13, 2028 5.41
BXP BOSTON PROPERTIES LP Reits Fixed Income 31.45 0.00 1.06 Feb 01, 2026 3.65
EVEX EVE HOLDING INC Industrials Equity 31.45 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 31.42 0.00 5.76 May 15, 2031 2.40
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 31.42 0.00 3.77 Apr 02, 2029 4.90
TMUS T-MOBILE USA INC Communications Fixed Income 31.41 0.00 5.25 Feb 15, 2031 2.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 31.39 0.00 2.65 Oct 15, 2027 2.95
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 31.36 0.00 6.13 Jul 28, 2033 4.92
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 31.36 0.00 11.86 Dec 06, 2042 4.25
COR CENCORA INC Consumer Non-Cyclical Fixed Income 31.35 0.00 5.55 Mar 15, 2031 2.70
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 31.34 0.00 6.39 Jan 26, 2033 5.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 31.33 0.00 4.09 Nov 01, 2029 7.38
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 31.32 0.00 1.67 Oct 02, 2026 5.93
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 31.31 0.00 4.74 Sep 30, 2030 6.15
LWAY LIFEWAY FOODS INC Consumer Staples Equity 31.29 0.00 0.00 nan 0.00
ZURA ZURA BIO LTD CLASS A Health Care Equity 31.29 0.00 0.00 nan 0.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 31.29 0.00 14.40 Jul 01, 2050 3.37
DUBAEE DAE SUKUK DIFC LTD MTN 144A Owned No Guarantee Fixed Income 31.28 0.00 1.11 Feb 15, 2026 3.75
ENBCN ENBRIDGE INC Energy Fixed Income 31.28 0.00 1.77 Dec 01, 2026 4.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 31.27 0.00 3.91 Jun 15, 2029 5.15
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 31.27 0.00 2.55 Oct 15, 2027 5.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 31.26 0.00 3.61 Jan 15, 2029 4.25
ALVGR ALLIANZ SE 144A Insurance Fixed Income 31.25 0.00 7.14 Sep 03, 2054 5.60
WMB WILLIAMS COMPANIES INC Energy Fixed Income 31.25 0.00 5.19 Nov 15, 2030 3.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 31.25 0.00 3.16 Jun 12, 2028 5.25
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 31.25 0.00 3.48 Jan 15, 2029 5.30
WSTP WESTPAC BANKING CORP Banking Fixed Income 31.22 0.00 6.07 Nov 18, 2036 3.02
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 31.20 0.00 2.83 Mar 01, 2028 5.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 31.19 0.00 3.83 May 15, 2029 5.55
ORISSAMINE ORISSA MINERALS DEVELOPMENT COMPAN Materials Equity 31.19 0.00 0.00 nan 0.00
2500 VENUS MEDTECH HANGZHOU INC H Health Care Equity 31.19 0.00 0.00 nan 0.00
CWENE.E CW ENERJI MUHENDISLIK TICARET VE S Industrials Equity 31.19 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 31.17 0.00 3.61 Jan 30, 2029 5.08
BA BOEING CO Capital Goods Fixed Income 31.16 0.00 8.17 Mar 01, 2035 3.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 31.15 0.00 7.41 Jun 15, 2034 5.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 31.15 0.00 7.08 Feb 05, 2034 4.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 31.14 0.00 4.72 Apr 01, 2030 3.38
CCI CROWN CASTLE INC Communications Fixed Income 31.14 0.00 3.88 Jun 01, 2029 5.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 31.14 0.00 3.18 Apr 15, 2028 1.30
BPOST BPOST SA Industrials Equity 31.12 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 31.11 0.00 6.26 Mar 03, 2032 2.90
CNXC CONCENTRIX CORP Technology Fixed Income 31.10 0.00 3.10 Aug 02, 2028 6.60
NECELE RENESAS ELECTRONICS CORP 144A Technology Fixed Income 31.10 0.00 1.86 Nov 25, 2026 2.17
NXPI NXP BV Technology Fixed Income 31.06 0.00 5.74 May 11, 2031 2.50
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 31.06 0.00 4.67 Mar 01, 2030 2.90
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 31.04 0.00 3.78 Jul 15, 2029 6.33
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 31.03 0.00 3.80 Apr 15, 2029 4.90
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 31.03 0.00 11.84 Nov 15, 2043 3.77
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 31.01 0.00 3.07 Mar 23, 2028 2.11
HAL HALLIBURTON COMPANY Energy Fixed Income 31.00 0.00 4.66 Mar 01, 2030 2.92
PARA PARAMOUNT GLOBAL Communications Fixed Income 30.99 0.00 5.03 Jan 15, 2031 4.95
COP CONOCOPHILLIPS CO Energy Fixed Income 30.99 0.00 3.71 Apr 15, 2029 6.95
BMO BANK OF MONTREAL MTN Banking Fixed Income 30.98 0.00 1.62 Sep 10, 2027 4.57
WDAY WORKDAY INC Technology Fixed Income 30.97 0.00 3.84 Apr 01, 2029 3.70
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 30.96 0.00 6.30 Mar 15, 2032 2.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 30.96 0.00 3.13 Jul 13, 2028 5.79
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 30.95 0.00 6.79 Dec 31, 2079 5.88
CNXC CONCENTRIX CORP Technology Fixed Income 30.95 0.00 1.44 Aug 02, 2026 6.65
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 30.93 0.00 2.12 Apr 01, 2027 3.50
FI FISERV INC Technology Fixed Income 30.92 0.00 4.95 Jun 01, 2030 2.65
CABKSM CAIXABANK SA 144A Banking Fixed Income 30.91 0.00 6.95 Jun 15, 2035 6.04
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 30.91 0.00 5.96 Mar 15, 2032 4.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 30.91 0.00 3.81 Mar 15, 2029 3.38
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 30.89 0.00 2.06 Mar 11, 2027 5.13
NNE NANO NUCLEAR ENERGY INC Industrials Equity 30.89 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 30.88 0.00 4.76 May 01, 2030 3.40
APP APPLOVIN CORP Communications Fixed Income 30.86 0.00 4.31 Dec 01, 2029 5.13
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 30.85 0.00 5.68 Mar 01, 2052 5.13
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 30.85 0.00 3.95 Aug 01, 2029 5.45
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 30.85 0.00 3.69 Mar 05, 2029 5.38
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 30.84 0.00 6.55 May 02, 2033 5.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 30.84 0.00 4.72 Apr 30, 2030 3.70
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 30.84 0.00 15.90 Nov 01, 2051 2.85
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 30.83 0.00 1.61 Sep 08, 2026 5.25
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 30.83 0.00 3.87 May 21, 2029 5.20
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 30.83 0.00 2.51 Sep 14, 2027 4.87
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 30.81 0.00 5.70 May 14, 2031 2.75
ES EVERSOURCE ENERGY Electric Fixed Income 30.81 0.00 3.53 Feb 01, 2029 5.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 30.81 0.00 3.86 Jun 24, 2029 5.30
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 30.81 0.00 2.31 Jun 11, 2027 5.09
TAISEM TSMC ARIZONA CORP Technology Fixed Income 30.80 0.00 6.11 Apr 22, 2032 4.25
BXP BOSTON PROPERTIES LP Reits Fixed Income 30.78 0.00 6.64 Jan 15, 2034 6.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 30.78 0.00 6.88 Jun 15, 2054 6.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 30.78 0.00 2.38 Jul 26, 2027 3.55
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 30.78 0.00 14.32 Nov 15, 2050 3.04
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 30.77 0.00 4.91 Apr 30, 2030 2.30
TMUS T-MOBILE USA INC Communications Fixed Income 30.77 0.00 6.46 Mar 15, 2032 2.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 30.76 0.00 3.67 Feb 15, 2029 4.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 30.75 0.00 3.80 Apr 19, 2029 5.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 30.75 0.00 3.70 Mar 15, 2029 5.05
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 30.75 0.00 1.04 Mar 15, 2026 5.55
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 30.74 0.00 7.03 Apr 15, 2034 5.80
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 30.74 0.00 4.55 Mar 15, 2030 4.65
BMO BANK OF MONTREAL MTN Banking Fixed Income 30.74 0.00 4.11 Sep 10, 2030 4.64
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 30.74 0.00 3.84 May 01, 2029 4.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 30.73 0.00 5.14 Sep 01, 2030 2.50
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 30.73 0.00 7.06 Apr 03, 2034 5.55
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 30.73 0.00 6.09 Aug 10, 2033 5.41
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 30.71 0.00 7.31 May 22, 2034 5.15
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 30.69 0.00 5.00 Jun 01, 2030 2.30
GPN GLOBAL PAYMENTS INC Technology Fixed Income 30.69 0.00 4.87 May 15, 2030 2.90
FI FISERV INC Technology Fixed Income 30.68 0.00 6.37 Mar 02, 2033 5.60
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 30.68 0.00 3.42 Dec 12, 2028 7.20
CDW CDW LLC Technology Fixed Income 30.66 0.00 5.98 Dec 01, 2031 3.57
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 30.66 0.00 6.72 May 02, 2033 5.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 30.66 0.00 5.58 Apr 01, 2031 2.75
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 30.66 0.00 2.50 Sep 08, 2028 4.40
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 30.66 0.00 1.78 Oct 18, 2027 4.51
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 30.66 0.00 1.87 Jun 14, 2027 1.67
TMUS T-MOBILE USA INC Communications Fixed Income 30.66 0.00 4.22 Oct 01, 2029 4.20
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 30.65 0.00 6.79 Mar 28, 2035 5.87
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 30.65 0.00 5.35 Feb 18, 2036 3.27
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 30.65 0.00 7.37 Jan 15, 2035 5.67
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 30.62 0.00 2.08 Mar 19, 2027 5.30
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 30.62 0.00 4.31 Nov 20, 2029 5.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 30.62 0.00 1.97 Jan 30, 2027 3.70
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 30.60 0.00 4.79 Apr 09, 2030 2.95
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 30.59 0.00 5.60 Feb 11, 2031 1.96
ADBE ADOBE INC Technology Fixed Income 30.58 0.00 2.02 Feb 01, 2027 2.15
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 30.57 0.00 3.90 Jun 01, 2029 5.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 30.55 0.00 1.04 Jan 15, 2026 0.85
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 30.54 0.00 1.89 Dec 02, 2026 1.75
OKE ONEOK INC Energy Fixed Income 30.52 0.00 3.14 Jul 15, 2028 4.55
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 30.52 0.00 14.63 Jul 01, 2052 4.13
EFX EQUIFAX INC Technology Fixed Income 30.51 0.00 6.02 Sep 15, 2031 2.35
PARA PARAMOUNT GLOBAL Communications Fixed Income 30.51 0.00 4.46 Jul 30, 2030 7.88
HPQ HP INC Technology Fixed Income 30.51 0.00 5.81 Jun 17, 2031 2.65
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 30.50 0.00 6.13 Feb 22, 2032 3.35
PAMT PAMT CORP Industrials Equity 30.49 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 30.48 0.00 6.47 Mar 15, 2033 5.30
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 30.48 0.00 1.97 Jan 11, 2027 1.88
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 30.46 0.00 6.12 Mar 16, 2032 3.70
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 30.46 0.00 5.69 May 21, 2031 2.99
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 30.46 0.00 2.35 Jul 16, 2027 4.90
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 30.43 0.00 4.30 Sep 23, 2029 3.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 30.42 0.00 4.40 Nov 08, 2029 3.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 30.42 0.00 3.21 Jul 01, 2028 3.75
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 30.42 0.00 3.64 Feb 26, 2029 4.75
FITB FIFTH THIRD BANCORP Banking Fixed Income 30.41 0.00 4.95 Jan 29, 2032 5.63
ADSK AUTODESK INC Technology Fixed Income 30.40 0.00 6.25 Dec 15, 2031 2.40
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 30.39 0.00 15.61 Jul 01, 2051 2.78
COR CENCORA INC Consumer Non-Cyclical Fixed Income 30.38 0.00 2.76 Dec 15, 2027 3.45
ENBCN ENBRIDGE INC Energy Fixed Income 30.38 0.00 3.41 Nov 15, 2028 6.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 30.37 0.00 6.16 Nov 09, 2033 5.49
NEM NEWMONT CORPORATION Basic Industry Fixed Income 30.37 0.00 5.26 Oct 01, 2030 2.25
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 30.37 0.00 3.17 Jun 15, 2028 3.75
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 30.37 0.00 2.05 Apr 06, 2027 4.60
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 30.36 0.00 2.44 Aug 15, 2027 3.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 30.35 0.00 6.65 Sep 15, 2033 5.88
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 30.33 0.00 5.78 Jun 10, 2031 2.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 30.32 0.00 1.80 Nov 03, 2026 2.45
EBAY EBAY INC Consumer Cyclical Fixed Income 30.30 0.00 4.72 Mar 11, 2030 2.70
ENBCN ENBRIDGE INC Energy Fixed Income 30.29 0.00 7.40 Aug 01, 2033 2.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 30.29 0.00 4.43 Dec 01, 2029 3.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 30.27 0.00 5.71 Apr 03, 2031 2.06
NRG NRG ENERGY INC 144A Electric Fixed Income 30.27 0.00 2.79 Dec 02, 2027 2.45
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 30.26 0.00 3.63 Feb 15, 2029 5.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 30.25 0.00 5.36 Sep 15, 2030 1.38
NWG NATWEST GROUP PLC Banking Fixed Income 30.25 0.00 1.12 Mar 02, 2027 5.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 30.25 0.00 3.81 Mar 15, 2029 3.40
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 30.23 0.00 2.05 Feb 15, 2027 2.49
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 30.22 0.00 5.92 Aug 01, 2031 2.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 30.21 0.00 2.33 Jun 15, 2027 4.68
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 30.20 0.00 3.08 May 15, 2028 3.95
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 30.20 0.00 9.77 Oct 01, 2037 3.62
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 30.19 0.00 6.22 Nov 10, 2031 2.13
INTC INTEL CORPORATION Technology Fixed Income 30.19 0.00 7.04 Feb 21, 2034 5.15
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 30.19 0.00 4.66 Apr 23, 2030 3.95
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 30.19 0.00 1.76 Oct 13, 2026 1.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 30.18 0.00 5.03 Aug 25, 2030 3.10
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 30.17 0.00 3.42 Mar 15, 2029 4.00
CABA CABALETTA BIO INC Health Care Equity 30.17 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 30.16 0.00 1.18 Mar 18, 2026 5.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 30.15 0.00 5.85 Jul 15, 2031 2.38
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 30.15 0.00 5.05 Jun 27, 2030 1.96
LKQ LKQ CORP Consumer Cyclical Fixed Income 30.15 0.00 3.11 Jun 15, 2028 5.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 30.15 0.00 1.25 Apr 10, 2026 4.50
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 30.14 0.00 0.00 nan 0.00
BJBR BANK PEMBANGUNAN DAERAH JAWA BARAT Financials Equity 30.14 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 30.13 0.00 7.07 Mar 21, 2034 5.40
WSTP WESTPAC BANKING CORP Banking Fixed Income 30.13 0.00 2.49 Aug 26, 2027 4.04
HYUELE SK HYNIX INC 144A Technology Fixed Income 30.11 0.00 5.47 Jan 19, 2031 2.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 30.11 0.00 5.25 Mar 21, 2031 5.10
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 30.10 0.00 3.30 Oct 03, 2028 5.99
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 30.10 0.00 1.77 Nov 05, 2026 5.13
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 30.09 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 30.09 0.00 0.00 nan 0.00
TAYD TAYLOR DEVICES INC Industrials Equity 30.09 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 30.08 0.00 4.95 Apr 29, 2030 2.00
PLD PROLOGIS LP Reits Fixed Income 30.08 0.00 5.46 Oct 15, 2030 1.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 30.08 0.00 2.26 Jul 01, 2027 5.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 30.07 0.00 7.40 Jun 01, 2034 4.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 30.07 0.00 3.57 Jan 08, 2029 4.85
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 30.05 0.00 3.17 Aug 15, 2028 6.04
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 30.05 0.00 4.18 Sep 26, 2029 4.55
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 30.04 0.00 7.30 Nov 26, 2035 5.59
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 30.03 0.00 5.01 Jul 01, 2030 2.25
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 30.01 0.00 6.00 Jan 12, 2037 3.35
CTGO CONTANGO ORE INC Materials Equity 30.01 0.00 0.00 nan 0.00
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 30.01 0.00 15.85 Nov 01, 2051 2.93
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 29.99 0.00 7.39 Jun 01, 2034 4.90
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 29.99 0.00 4.41 Dec 16, 2029 4.62
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 29.99 0.00 2.84 Feb 07, 2028 4.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 29.98 0.00 1.00 Jan 09, 2026 4.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 29.97 0.00 5.01 Feb 20, 2031 5.83
EXE EXPAND ENERGY CORP Energy Fixed Income 29.96 0.00 5.20 Feb 01, 2032 4.75
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 29.95 0.00 2.09 Mar 25, 2027 5.52
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 29.95 0.00 2.32 Jul 15, 2027 5.35
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 29.95 0.00 2.02 Jan 29, 2027 1.71
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 29.94 0.00 5.21 Jan 15, 2031 3.75
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 29.93 0.00 5.09 Jun 11, 2030 1.80
CLAR CLARUS CORP Consumer Discretionary Equity 29.93 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 29.93 0.00 1.42 Jul 02, 2026 5.75
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 29.93 0.00 1.72 Sep 29, 2026 1.60
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 29.91 0.00 3.68 Feb 28, 2029 5.20
OKE ONEOK INC Energy Fixed Income 29.90 0.00 6.16 Nov 15, 2032 6.10
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 29.90 0.00 4.04 Sep 18, 2034 5.73
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 29.90 0.00 4.18 Sep 17, 2029 4.20
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 29.89 0.00 5.16 Jul 29, 2031 6.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 29.88 0.00 7.15 Feb 15, 2034 4.75
T AT&T INC Communications Fixed Income 29.88 0.00 1.98 Feb 15, 2027 3.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 29.88 0.00 3.74 Mar 13, 2029 4.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 29.88 0.00 1.44 Jun 15, 2026 1.50
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 29.88 0.00 15.56 Aug 01, 2050 2.68
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 29.87 0.00 4.35 Sep 06, 2029 2.13
VTR VENTAS REALTY LP Reits Fixed Income 29.87 0.00 3.56 Jan 15, 2029 4.40
ADVM ADVERUM BIOTECHNOLOGIES INC Health Care Equity 29.85 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 29.84 0.00 5.26 Jun 24, 2031 5.40
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 29.84 0.00 4.14 Aug 01, 2029 3.15
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 29.82 0.00 5.14 Sep 10, 2030 2.63
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 29.82 0.00 6.84 Jan 15, 2034 5.65
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 29.82 0.00 3.71 Mar 14, 2029 5.41
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 29.80 0.00 5.08 Jun 15, 2030 1.95
INDY PT INDIKA ENERGY Energy Equity 29.79 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 29.78 0.00 5.92 Mar 16, 2032 4.74
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 29.78 0.00 4.26 Oct 17, 2029 4.49
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 29.78 0.00 2.02 Mar 01, 2027 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 29.78 0.00 3.58 Jan 05, 2029 4.65
ADI ANALOG DEVICES INC Technology Fixed Income 29.77 0.00 6.12 Oct 01, 2031 2.10
XFOR X4 PHARMACEUTICALS INC Health Care Equity 29.77 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 29.76 0.00 4.43 Apr 06, 2030 5.85
BXP BOSTON PROPERTIES LP Reits Fixed Income 29.76 0.00 4.01 Jun 21, 2029 3.40
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 29.75 0.00 6.85 Feb 20, 2034 6.00
DTE DTE ENERGY COMPANY Electric Fixed Income 29.75 0.00 7.16 Jun 01, 2034 5.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 29.75 0.00 7.28 Sep 15, 2034 5.45
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 29.75 0.00 5.06 May 28, 2030 1.70
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 29.75 0.00 2.22 May 17, 2028 4.55
SRE SEMPRA Natural Gas Fixed Income 29.75 0.00 1.47 Aug 01, 2026 5.40
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 29.69 0.00 3.33 Jul 12, 2028 2.13
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 29.68 0.00 5.43 Jan 08, 2031 2.35
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 29.68 0.00 6.60 Oct 15, 2032 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 29.68 0.00 6.50 May 27, 2034 5.75
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 29.68 0.00 5.30 Sep 02, 2030 2.20
OVV OVINTIV INC Energy Fixed Income 29.68 0.00 3.03 May 15, 2028 5.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 29.67 0.00 5.00 May 01, 2030 1.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 29.67 0.00 3.47 Nov 15, 2028 5.65
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 29.66 0.00 4.47 Jun 10, 2030 7.20
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 29.66 0.00 3.63 Feb 15, 2029 5.13
ACT ENACT HOLDINGS INC Insurance Fixed Income 29.66 0.00 3.82 May 28, 2029 6.25
PSX PHILLIPS 66 CO Energy Fixed Income 29.66 0.00 2.68 Dec 01, 2027 4.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 29.64 0.00 6.08 Aug 18, 2031 1.75
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 29.64 0.00 3.94 Jun 15, 2029 5.20
APLT APPLIED THERAPEUTICS INC Health Care Equity 29.61 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 29.61 0.00 3.55 Jan 15, 2029 5.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 29.60 0.00 4.69 Mar 27, 2030 3.25
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 29.60 0.00 5.63 Feb 15, 2031 1.90
SRE SEMPRA Natural Gas Fixed Income 29.60 0.00 6.98 Oct 01, 2054 6.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 29.58 0.00 3.97 Jun 29, 2029 4.45
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 29.57 0.00 4.27 Nov 15, 2029 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 29.57 0.00 3.47 Jan 15, 2029 6.10
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 29.55 0.00 3.59 Feb 15, 2029 4.87
PLD PROLOGIS LP Reits Fixed Income 29.55 0.00 3.15 Jun 15, 2028 4.88
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 29.55 0.00 2.84 Feb 15, 2028 4.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 29.54 0.00 1.19 Apr 01, 2026 4.80
NKE NIKE INC Consumer Cyclical Fixed Income 29.54 0.00 1.79 Nov 01, 2026 2.38
INTNED ING GROEP NV Banking Fixed Income 29.52 0.00 6.01 Mar 28, 2033 4.25
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 29.51 0.00 2.81 Feb 23, 2028 4.60
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 29.49 0.00 2.70 Nov 15, 2027 3.05
WRB WR BERKLEY CORPORATION Insurance Fixed Income 29.49 0.00 16.95 Sep 30, 2061 3.15
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 29.47 0.00 1.51 Jul 13, 2026 1.13
OC OWENS CORNING Capital Goods Fixed Income 29.46 0.00 7.23 Jun 15, 2034 5.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 29.46 0.00 3.87 Jul 10, 2030 5.38
HUM HUMANA INC Insurance Fixed Income 29.45 0.00 6.91 Mar 15, 2034 5.95
049770 DONGWON F&B LTD Consumer Staples Equity 29.45 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 29.43 0.00 6.06 May 17, 2032 4.85
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 29.42 0.00 6.31 Sep 13, 2034 6.84
CCI CROWN CASTLE INC Communications Fixed Income 29.42 0.00 5.70 Apr 01, 2031 2.10
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 29.42 0.00 6.43 May 15, 2032 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 29.41 0.00 6.56 Jul 15, 2033 5.55
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 29.41 0.00 3.81 Feb 22, 2029 3.00
NKE NIKE INC Consumer Cyclical Fixed Income 29.41 0.00 2.14 Mar 27, 2027 2.75
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 29.40 0.00 3.87 Jun 06, 2030 5.72
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 29.39 0.00 6.20 Feb 14, 2032 3.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 29.39 0.00 2.93 Mar 27, 2028 4.90
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Brokerage/Asset Managers/Exchanges Fixed Income 29.38 0.00 6.83 Jul 01, 2034 6.38
WMT WALMART INC Consumer Cyclical Fixed Income 29.38 0.00 2.50 Sep 09, 2027 3.95
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 29.36 0.00 14.90 Jul 01, 2051 3.08
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 29.36 0.00 15.52 Jul 01, 2050 2.70
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 29.36 0.00 12.04 Aug 01, 2040 2.26
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 29.35 0.00 4.98 May 15, 2030 2.05
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 29.35 0.00 5.36 Oct 01, 2030 1.65
O REALTY INCOME CORPORATION Reits Fixed Income 29.35 0.00 5.29 Jan 15, 2031 3.25
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 29.34 0.00 5.66 Feb 15, 2031 1.75
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 29.33 0.00 4.17 Sep 10, 2029 4.38
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 29.33 0.00 3.22 Aug 16, 2028 5.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 29.33 0.00 4.47 Dec 15, 2029 3.55
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 29.33 0.00 1.66 Sep 15, 2026 2.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 29.32 0.00 2.21 May 01, 2027 3.10
EQT EQT CORP Energy Fixed Income 29.31 0.00 6.84 Feb 01, 2034 5.75
SO GEORGIA POWER COMPANY Electric Fixed Income 29.31 0.00 7.03 Mar 15, 2034 5.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 29.31 0.00 2.13 Apr 05, 2027 4.98
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 29.30 0.00 5.05 Jun 01, 2030 1.95
AMTX AEMETIS INC Energy Equity 29.29 0.00 0.00 nan 0.00
RGLS REGULUS THERAPEUTICS INC Health Care Equity 29.29 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 29.29 0.00 2.52 Oct 01, 2027 4.20
OKE ONEOK INC Energy Fixed Income 29.29 0.00 3.40 Nov 01, 2028 5.65
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 29.29 0.00 3.76 Jul 15, 2029 7.85
IR INGERSOLL RAND INC Capital Goods Fixed Income 29.27 0.00 3.94 Jun 15, 2029 5.18
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 29.26 0.00 5.63 Jun 17, 2031 3.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 29.26 0.00 2.13 Mar 14, 2027 2.55
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 29.26 0.00 2.97 Apr 15, 2028 4.55
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 29.25 0.00 3.00 May 15, 2028 4.95
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 29.25 0.00 1.45 Jul 02, 2026 3.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 29.25 0.00 2.64 Oct 26, 2027 4.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 29.24 0.00 6.71 Mar 15, 2054 6.50
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 29.24 0.00 12.28 Jan 01, 2042 2.72
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 29.23 0.00 6.33 Apr 01, 2033 6.15
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 29.23 0.00 2.00 Jan 28, 2027 2.38
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 29.23 0.00 3.97 Jul 15, 2029 4.30
PLD PROLOGIS LP Reits Fixed Income 29.22 0.00 4.99 Apr 15, 2030 2.25
OBIO ORCHESTRA BIOMED HOLDINGS INC Health Care Equity 29.21 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 29.21 0.00 6.29 Feb 15, 2033 5.79
MA MASTERCARD INC Technology Fixed Income 29.21 0.00 2.88 Mar 09, 2028 4.88
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 29.21 0.00 1.00 Jan 09, 2026 5.10
NEM NEWMONT CORPORATION Basic Industry Fixed Income 29.20 0.00 7.07 Mar 15, 2034 5.35
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 29.20 0.00 4.11 Sep 11, 2030 4.63
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 29.20 0.00 1.35 Jun 01, 2026 3.60
ET ENERGY TRANSFER LP 144A Energy Fixed Income 29.19 0.00 2.30 Feb 01, 2031 7.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 29.19 0.00 4.20 Aug 15, 2029 2.95
BNS BANK OF NOVA SCOTIA Banking Fixed Income 29.16 0.00 1.17 Mar 02, 2026 1.05
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 29.15 0.00 3.09 May 15, 2028 4.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 29.14 0.00 2.34 Jul 13, 2027 4.75
MRAM EVERSPIN TECHNOLOGIES INC Information Technology Equity 29.13 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 29.11 0.00 5.78 Mar 15, 2031 1.50
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 29.11 0.00 3.03 May 15, 2028 5.70
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transportation Fixed Income 29.11 0.00 1.28 Apr 28, 2026 3.63
ESRS EZZ STEEL CO SAE Materials Equity 29.10 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 29.10 0.00 3.26 Sep 21, 2028 6.10
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 29.10 0.00 3.23 Sep 15, 2048 5.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 29.07 0.00 1.08 Feb 06, 2026 4.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 29.07 0.00 2.12 Mar 17, 2027 2.63
TMUS T-MOBILE USA INC Communications Fixed Income 29.06 0.00 6.21 Nov 15, 2031 2.25
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 29.03 0.00 4.50 Jan 23, 2050 3.40
ENBCN ENBRIDGE INC Energy Fixed Income 29.03 0.00 2.83 Mar 01, 2078 6.25
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 29.02 0.00 4.60 Apr 15, 2030 4.35
MSCI MSCI INC 144A Technology Fixed Income 29.02 0.00 4.68 Sep 01, 2030 3.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 29.01 0.00 6.36 Mar 01, 2033 5.63
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 29.01 0.00 5.19 Aug 15, 2030 1.90
ALLY ALLY FINANCIAL INC Banking Fixed Income 29.00 0.00 3.37 Jan 03, 2030 6.85
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 29.00 0.00 2.38 Jul 27, 2027 4.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 28.99 0.00 3.13 Jul 13, 2028 5.80
USB US BANCORP MTN Banking Fixed Income 28.99 0.00 3.07 Apr 26, 2028 3.90
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 28.98 0.00 1.70 Oct 29, 2027 7.15
CNP CENTERPOINT ENERGY INC Electric Fixed Income 28.98 0.00 3.89 Jun 01, 2029 5.40
ENBCN ENBRIDGE INC Energy Fixed Income 28.97 0.00 4.85 Nov 15, 2030 6.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 28.97 0.00 2.91 Mar 30, 2028 5.60
CMCSA COMCAST CORPORATION Communications Fixed Income 28.96 0.00 2.13 Apr 01, 2027 3.30
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 28.96 0.00 1.79 Dec 15, 2026 4.50
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 28.94 0.00 7.14 Aug 15, 2034 5.95
NI NISOURCE INC Natural Gas Fixed Income 28.94 0.00 4.73 May 01, 2030 3.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 28.93 0.00 6.88 Sep 08, 2033 5.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 28.93 0.00 2.36 Jul 21, 2028 4.89
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 28.93 0.00 4.18 Oct 02, 2029 4.63
036830 SOULBRAIN HOLDINGS LTD Materials Equity 28.92 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 28.92 0.00 2.12 Apr 01, 2027 3.30
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 28.91 0.00 6.98 Mar 15, 2034 5.70
V VISA INC Technology Fixed Income 28.90 0.00 5.79 Feb 15, 2031 1.10
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 28.90 0.00 1.33 Jun 10, 2026 6.95
CMCSA COMCAST CORPORATION Communications Fixed Income 28.88 0.00 6.25 Mar 15, 2033 7.05
INTU INTUIT INC. Technology Fixed Income 28.87 0.00 3.30 Sep 15, 2028 5.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 28.86 0.00 7.69 Feb 15, 2035 5.20
DUK DUKE ENERGY CORP Electric Fixed Income 28.86 0.00 2.46 Aug 15, 2027 3.15
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 28.86 0.00 3.30 Sep 08, 2028 4.88
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 28.85 0.00 14.92 Jun 01, 2050 3.13
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 28.84 0.00 1.85 Dec 07, 2026 5.39
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 28.84 0.00 3.42 Nov 15, 2028 5.90
QRVO QORVO INC Technology Fixed Income 28.82 0.00 3.91 Oct 15, 2029 4.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 28.81 0.00 3.09 Mar 24, 2028 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 28.80 0.00 6.05 Jan 19, 2033 2.85
NVR NVR INC Consumer Cyclical Fixed Income 28.80 0.00 4.83 May 15, 2030 3.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 28.76 0.00 1.62 Sep 12, 2026 5.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 28.75 0.00 4.83 Nov 16, 2030 6.45
192650 DREAMTEC LTD Information Technology Equity 28.75 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 28.75 0.00 3.78 Apr 01, 2029 4.20
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 28.74 0.00 4.64 Apr 15, 2030 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 28.74 0.00 2.58 Sep 19, 2027 3.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 28.70 0.00 5.81 Apr 23, 2031 1.95
PSX PHILLIPS 66 Energy Fixed Income 28.69 0.00 5.48 Dec 15, 2030 2.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 28.69 0.00 6.88 Nov 15, 2033 5.65
AVGO BROADCOM INC Technology Fixed Income 28.66 0.00 5.94 Feb 15, 2032 4.55
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 28.66 0.00 11.98 Apr 01, 2043 4.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 28.65 0.00 5.35 Sep 01, 2030 1.25
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 28.64 0.00 2.90 Mar 14, 2028 5.70
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 28.64 0.00 3.12 Jul 05, 2028 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 28.64 0.00 3.14 Jun 26, 2028 3.70
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 28.63 0.00 4.35 Nov 19, 2029 3.90
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 28.63 0.00 1.58 Aug 15, 2026 2.74
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 28.62 0.00 5.17 Nov 02, 2030 3.42
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 28.62 0.00 2.28 Jun 04, 2027 5.40
KEY KEYCORP MTN Banking Fixed Income 28.59 0.00 3.09 Apr 30, 2028 4.10
TRMB TRIMBLE INC Technology Fixed Income 28.59 0.00 6.31 Mar 15, 2033 6.10
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 28.59 0.00 13.86 Sep 15, 2055 4.00
EOG EOG RESOURCES INC Energy Fixed Income 28.59 0.00 0.97 Jan 15, 2026 4.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 28.58 0.00 3.01 Apr 12, 2028 3.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 28.58 0.00 1.05 Jan 15, 2026 0.70
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 28.58 0.00 3.74 Apr 01, 2029 5.20
CVX CHEVRON USA INC Energy Fixed Income 28.57 0.00 2.55 Aug 12, 2027 1.02
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 28.57 0.00 1.91 Jan 15, 2027 5.40
SO SOUTHERN COMPANY (THE) Electric Fixed Income 28.57 0.00 3.12 Jun 15, 2028 4.85
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 28.57 0.00 2.51 Sep 14, 2077 4.00
9666 JINKE SMART SERVICES GROUP CLASS H Real Estate Equity 28.57 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 28.55 0.00 7.59 Sep 11, 2034 4.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 28.55 0.00 6.41 Apr 01, 2032 2.55
MA MASTERCARD INC Technology Fixed Income 28.54 0.00 7.35 May 09, 2034 4.88
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 28.54 0.00 5.94 Sep 15, 2031 2.69
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 28.53 0.00 4.09 Aug 08, 2029 3.90
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 28.53 0.00 13.71 Jul 01, 2049 3.91
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 28.52 0.00 3.91 May 15, 2029 4.13
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 28.52 0.00 2.23 May 17, 2027 5.42
NXPI NXP BV Technology Fixed Income 28.51 0.00 6.28 Feb 15, 2032 2.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 28.51 0.00 6.14 Jan 15, 2033 6.15
INTC INTEL CORPORATION Technology Fixed Income 28.51 0.00 4.36 Feb 10, 2030 5.13
PGEN PRECIGEN INC Health Care Equity 28.49 0.00 0.00 nan 0.00
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 28.47 0.00 6.82 Jun 01, 2054 7.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 28.47 0.00 6.26 Mar 10, 2032 2.97
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 28.45 0.00 2.15 Apr 10, 2027 4.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 28.45 0.00 4.35 Feb 15, 2030 5.30
ENBCN ENBRIDGE INC Energy Fixed Income 28.44 0.00 2.34 Jul 15, 2027 3.70
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 28.44 0.00 2.07 Mar 20, 2027 3.88
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 28.44 0.00 7.10 Jun 26, 2034 5.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 28.43 0.00 3.62 Feb 15, 2029 5.20
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 28.43 0.00 5.33 Oct 14, 2030 2.03
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 28.41 0.00 2.36 Jul 26, 2028 5.04
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 28.41 0.00 1.72 Sep 23, 2027 1.63
TWIN TWIN DISC INC Industrials Equity 28.41 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 28.41 0.00 5.66 Apr 23, 2032 2.31
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 28.40 0.00 2.85 Feb 15, 2028 4.90
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 28.40 0.00 4.73 Oct 06, 2030 6.38
VLO VALERO ENERGY CORPORATION Energy Fixed Income 28.40 0.00 5.67 Apr 15, 2032 7.50
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 28.40 0.00 11.74 Apr 01, 2045 5.15
MMC MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 28.39 0.00 2.64 Nov 08, 2027 4.55
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 28.39 0.00 6.80 Feb 01, 2034 6.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 28.38 0.00 2.55 Oct 25, 2027 5.63
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 28.38 0.00 6.56 Mar 14, 2033 4.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 28.37 0.00 3.45 Jan 16, 2029 6.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 28.37 0.00 1.44 Jun 15, 2026 1.70
FTV FORTIVE CORP Capital Goods Fixed Income 28.34 0.00 1.42 Jun 15, 2026 3.15
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 28.34 0.00 5.33 Jun 15, 2031 5.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 28.34 0.00 7.46 Jun 12, 2034 5.05
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 28.34 0.00 12.76 Nov 15, 2045 4.10
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 28.33 0.00 1.63 Oct 05, 2026 5.38
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 28.33 0.00 3.76 Apr 10, 2029 5.25
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 28.33 0.00 2.51 Sep 20, 2027 5.34
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 28.33 0.00 6.44 Mar 15, 2033 5.40
CMCSA COMCAST CORPORATION Communications Fixed Income 28.32 0.00 2.62 Nov 15, 2027 5.35
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 28.31 0.00 3.79 May 08, 2029 5.85
ET ENERGY TRANSFER LP 144A Energy Fixed Income 28.29 0.00 1.84 Feb 01, 2029 6.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 28.29 0.00 2.89 Mar 09, 2028 5.43
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 28.28 0.00 1.83 Nov 15, 2026 2.27
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 28.28 0.00 1.92 Jan 15, 2027 4.85
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 28.27 0.00 6.99 Feb 12, 2034 5.27
AON AON CORP Insurance Fixed Income 28.26 0.00 6.41 Feb 28, 2033 5.35
ELV ELEVANCE HEALTH INC Insurance Fixed Income 28.25 0.00 4.30 Sep 15, 2029 2.88
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 28.21 0.00 6.67 Apr 20, 2032 1.75
XEL XCEL ENERGY INC Electric Fixed Income 28.21 0.00 6.96 Mar 15, 2034 5.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 28.20 0.00 4.15 Aug 15, 2029 3.38
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 28.18 0.00 6.33 Jan 15, 2032 2.05
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 28.18 0.00 6.06 Jan 15, 2032 3.13
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 28.18 0.00 6.52 Mar 30, 2033 5.25
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 28.17 0.00 2.50 Oct 01, 2027 6.95
ACN ACCENTURE CAPITAL INC Technology Fixed Income 28.15 0.00 2.57 Oct 04, 2027 3.90
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 28.15 0.00 4.16 Sep 11, 2029 4.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 28.15 0.00 1.07 Jan 26, 2026 1.81
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 28.14 0.00 6.18 Jun 01, 2032 4.45
CSX CSX CORP Transportation Fixed Income 28.12 0.00 2.89 Mar 01, 2028 3.80
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 28.12 0.00 2.30 Jul 02, 2027 5.27
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 28.12 0.00 3.70 Mar 07, 2029 5.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 28.12 0.00 6.13 Apr 15, 2032 4.05
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 28.12 0.00 6.59 Jun 05, 2033 5.75
ENBCN ENBRIDGE INC Energy Fixed Income 28.11 0.00 1.73 Nov 15, 2026 5.90
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 28.11 0.00 3.16 Jul 05, 2028 4.88
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 28.11 0.00 6.23 Dec 21, 2031 2.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 28.11 0.00 4.54 Apr 01, 2030 4.45
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 28.10 0.00 2.30 Jun 15, 2027 4.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 28.10 0.00 6.38 Jan 30, 2032 2.00
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 28.09 0.00 2.45 Jul 20, 2027 2.13
SLDB SOLID BIOSCIENCES INC Health Care Equity 28.09 0.00 0.00 nan 0.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 28.08 0.00 2.33 Jul 17, 2027 4.38
FI FISERV INC Technology Fixed Income 28.08 0.00 3.22 Aug 21, 2028 5.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 28.08 0.00 3.93 Jul 09, 2029 5.32
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 28.08 0.00 7.03 Apr 15, 2034 5.85
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 28.08 0.00 19.55 Oct 01, 2120 3.23
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 28.06 0.00 3.93 Apr 25, 2029 3.20
CCI CROWN CASTLE INC Communications Fixed Income 28.06 0.00 6.92 Mar 01, 2034 5.80
WMB WILLIAMS COMPANIES INC Energy Fixed Income 28.06 0.00 6.39 Mar 15, 2033 5.65
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 28.05 0.00 1.17 Mar 22, 2026 5.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 28.03 0.00 1.31 May 04, 2026 2.80
MU MICRON TECHNOLOGY INC Technology Fixed Income 28.03 0.00 3.53 Feb 06, 2029 5.33
VOD VODAFONE GROUP PLC Communications Fixed Income 28.03 0.00 3.16 May 30, 2028 4.38
FI FISERV INC Technology Fixed Income 28.02 0.00 2.03 Mar 15, 2027 5.15
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 28.02 0.00 3.53 Jan 08, 2029 5.50
SAVA CASSAVA SCIENCES INC Health Care Equity 28.01 0.00 0.00 nan 0.00
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 28.00 0.00 2.81 Jan 15, 2028 3.50
NGGLN NATIONAL GRID PLC Electric Fixed Income 28.00 0.00 3.11 Jun 12, 2028 5.60
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 28.00 0.00 4.99 Jul 10, 2031 2.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 27.99 0.00 2.82 Feb 01, 2029 4.54
SO SOUTHERN POWER COMPANY Electric Fixed Income 27.99 0.00 1.04 Jan 15, 2026 0.90
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 27.99 0.00 1.61 Sep 12, 2026 6.14
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 27.99 0.00 6.76 Nov 30, 2033 6.40
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 27.98 0.00 7.07 Sep 06, 2035 5.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 27.97 0.00 1.99 Feb 12, 2027 4.75
SYF SYNCHRONY FINANCIAL Banking Fixed Income 27.97 0.00 2.71 Dec 01, 2027 3.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 27.96 0.00 2.91 Mar 15, 2028 4.20
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 27.96 0.00 3.85 Jul 15, 2029 6.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 27.96 0.00 6.62 May 15, 2033 5.35
MET METLIFE INC Insurance Fixed Income 27.95 0.00 7.18 Jun 15, 2034 6.38
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 27.95 0.00 15.60 Nov 01, 2057 3.85
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 27.94 0.00 2.81 Mar 10, 2028 6.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 27.94 0.00 1.79 Nov 16, 2026 6.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 27.93 0.00 2.64 Nov 02, 2027 3.81
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 27.92 0.00 3.34 Oct 15, 2028 5.88
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 27.92 0.00 5.32 Dec 17, 2030 3.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 27.92 0.00 5.03 Jan 30, 2031 5.25
NRG NRG ENERGY INC 144A Electric Fixed Income 27.92 0.00 6.14 Mar 15, 2033 7.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 27.92 0.00 6.26 May 04, 2032 3.88
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 27.91 0.00 6.69 Jan 26, 2033 4.05
SO GEORGIA POWER COMPANY Electric Fixed Income 27.90 0.00 3.05 May 16, 2028 4.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 27.90 0.00 1.02 Jan 08, 2026 1.30
BA BOEING CO Capital Goods Fixed Income 27.90 0.00 7.63 May 01, 2034 3.60
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 27.88 0.00 5.60 Mar 16, 2031 2.45
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 27.87 0.00 3.29 Jun 03, 2028 1.70
OKE ONEOK INC Energy Fixed Income 27.87 0.00 1.71 Nov 01, 2026 5.55
AAPL APPLE INC Technology Fixed Income 27.87 0.00 6.06 Aug 05, 2031 1.70
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 27.86 0.00 1.41 Jun 01, 2026 1.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 27.85 0.00 1.41 Jun 26, 2026 5.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 27.85 0.00 2.56 Nov 01, 2027 5.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 27.84 0.00 2.84 Jan 29, 2028 3.40
DUK DUKE ENERGY CORP Electric Fixed Income 27.84 0.00 5.82 Jun 15, 2031 2.55
BNS BANK OF NOVA SCOTIA Banking Fixed Income 27.82 0.00 1.68 Sep 15, 2026 1.30
EFX EQUIFAX INC Technology Fixed Income 27.82 0.00 2.72 Dec 15, 2027 5.10
STT STATE STREET CORP Banking Fixed Income 27.82 0.00 1.36 May 19, 2026 2.65
FDX FEDEX CORP Transportation Fixed Income 27.81 0.00 4.68 May 15, 2030 4.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 27.80 0.00 6.06 Sep 15, 2031 2.13
ES EVERSOURCE ENERGY Electric Fixed Income 27.80 0.00 6.66 May 15, 2033 5.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 27.80 0.00 5.39 Sep 15, 2030 1.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 27.79 0.00 6.24 Jan 15, 2032 2.44
CVX CHEVRON USA INC Energy Fixed Income 27.78 0.00 2.76 Jan 15, 2028 3.85
BMO BANK OF MONTREAL MTN Banking Fixed Income 27.77 0.00 5.34 Jun 04, 2031 5.51
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 27.76 0.00 2.30 Jul 15, 2027 4.25
OKE ONEOK INC Energy Fixed Income 27.76 0.00 3.72 Mar 15, 2029 4.35
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 27.76 0.00 3.63 Mar 05, 2030 5.45
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 27.76 0.00 3.90 May 24, 2029 5.45
MULHEA MULTICARE HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 27.76 0.00 15.09 Aug 15, 2050 2.80
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 27.76 0.00 10.32 Apr 01, 2045 2.76
NGGLN NATIONAL GRID PLC Electric Fixed Income 27.76 0.00 6.60 Jun 12, 2033 5.81
GLPI GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 27.74 0.00 1.14 Apr 15, 2026 5.38
HES HESS CORP Energy Fixed Income 27.74 0.00 5.23 Aug 15, 2031 7.30
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 27.74 0.00 6.04 Apr 06, 2033 3.76
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 27.73 0.00 3.50 Nov 15, 2028 3.95
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 27.73 0.00 3.31 Oct 01, 2028 5.00
CCI CROWN CASTLE INC Communications Fixed Income 27.73 0.00 6.63 May 01, 2033 5.10
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 27.73 0.00 5.19 Mar 08, 2031 4.91
AON AON CORP Insurance Fixed Income 27.71 0.00 3.91 May 02, 2029 3.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 27.70 0.00 4.33 Sep 30, 2029 3.00
TCN TELUS CORPORATION Communications Fixed Income 27.70 0.00 6.34 May 13, 2032 3.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 27.69 0.00 1.84 Dec 01, 2026 2.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 27.69 0.00 6.12 Sep 14, 2031 1.88
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 27.69 0.00 6.07 Oct 15, 2031 2.50
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 27.68 0.00 5.66 Mar 15, 2032 6.90
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 27.67 0.00 3.43 Nov 15, 2028 5.80
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 27.67 0.00 3.32 Sep 19, 2028 4.50
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 27.65 0.00 4.32 Nov 02, 2029 3.65
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 27.65 0.00 1.97 Jan 11, 2027 2.02
DNBNO DNB BANK ASA 144A Banking Fixed Income 27.65 0.00 1.39 May 25, 2027 1.53
TFC TRUIST BANK Banking Fixed Income 27.65 0.00 1.34 May 15, 2026 3.30
EXC EXELON CORPORATION Electric Fixed Income 27.64 0.00 3.70 Mar 15, 2029 5.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 27.64 0.00 3.41 Nov 16, 2028 6.20
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 27.63 0.00 7.24 May 21, 2034 5.40
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 27.63 0.00 5.88 Sep 16, 2051 2.90
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 27.62 0.00 1.02 Jan 15, 2026 3.63
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 27.61 0.00 2.06 Mar 26, 2027 5.00
GRWG GROWGENERATION CORP Consumer Discretionary Equity 27.61 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 27.59 0.00 5.67 Jan 15, 2032 3.63
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 27.58 0.00 1.84 Dec 01, 2026 3.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 27.58 0.00 3.30 Jun 15, 2028 2.00
EFX EQUIFAX INC Technology Fixed Income 27.56 0.00 4.11 Sep 15, 2029 4.80
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 27.56 0.00 3.18 Jul 18, 2028 5.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 27.56 0.00 9.52 Apr 17, 2038 4.55
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 27.56 0.00 7.03 Apr 22, 2034 5.95
KMI KINDER MORGAN INC Energy Fixed Income 27.55 0.00 6.45 Feb 01, 2033 4.80
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 27.54 0.00 7.70 Sep 18, 2034 4.20
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 27.52 0.00 1.85 Dec 01, 2026 4.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 27.52 0.00 1.65 Sep 06, 2026 2.63
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 27.52 0.00 2.57 Oct 24, 2027 5.30
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 27.51 0.00 1.27 Apr 15, 2026 2.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 27.50 0.00 5.55 May 28, 2032 3.04
RTX RTX CORP Capital Goods Fixed Income 27.49 0.00 3.50 Jan 15, 2029 5.75
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 27.49 0.00 2.54 Sep 12, 2027 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 27.49 0.00 6.39 Mar 15, 2033 5.65
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 27.48 0.00 6.26 Nov 16, 2032 5.60
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 27.47 0.00 6.54 Mar 27, 2033 5.13
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 27.47 0.00 5.53 Feb 09, 2031 2.30
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 27.47 0.00 7.33 Jun 01, 2034 5.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 27.46 0.00 6.34 Jan 15, 2032 2.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 27.46 0.00 5.16 Oct 01, 2030 2.90
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 27.46 0.00 2.35 Jul 15, 2027 3.55
EQR ERP OPERATING LP Reits Fixed Income 27.46 0.00 3.53 Dec 01, 2028 4.15
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 27.46 0.00 3.65 Feb 08, 2029 4.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 27.46 0.00 1.98 Jan 13, 2027 1.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 27.46 0.00 2.70 Nov 15, 2027 3.15
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 27.45 0.00 6.83 Nov 15, 2033 5.90
LNZA LANZATECH GLOBAL INC Industrials Equity 27.45 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 27.44 0.00 7.14 Apr 15, 2034 5.40
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 27.43 0.00 4.07 Aug 15, 2029 4.65
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 27.43 0.00 1.88 Dec 01, 2026 1.88
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 27.42 0.00 5.44 Oct 30, 2030 1.60
WB WEIBO CORP Communications Fixed Income 27.41 0.00 4.86 Jul 08, 2030 3.38
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 27.41 0.00 7.07 Apr 10, 2034 5.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 27.40 0.00 1.24 Apr 15, 2026 3.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 27.37 0.00 5.24 Mar 07, 2031 4.90
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 27.37 0.00 6.17 Jun 15, 2032 4.70
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 27.37 0.00 4.31 Nov 25, 2029 4.87
ORCL ORACLE CORPORATION Technology Fixed Income 27.37 0.00 3.07 May 06, 2028 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 27.37 0.00 3.32 Sep 11, 2028 5.25
IR INGERSOLL RAND INC Capital Goods Fixed Income 27.36 0.00 7.29 Jun 15, 2034 5.45
006110 SAM-A ALUMINUM LTD Materials Equity 27.35 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 27.34 0.00 2.88 Feb 15, 2028 4.15
D DOMINION ENERGY INC Electric Fixed Income 27.33 0.00 6.30 Nov 15, 2032 5.38
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 27.33 0.00 3.31 Sep 21, 2028 5.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 27.32 0.00 6.41 Mar 15, 2032 2.38
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 27.32 0.00 2.23 Apr 18, 2027 2.13
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 27.31 0.00 15.51 Aug 15, 2051 3.03
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 27.30 0.00 7.09 Dec 08, 2033 5.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 27.30 0.00 5.34 May 15, 2031 5.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 27.29 0.00 1.98 Jan 15, 2027 1.95
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 27.28 0.00 1.37 May 15, 2026 0.95
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 27.27 0.00 4.14 Oct 17, 2029 4.97
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 27.26 0.00 5.74 Jul 15, 2031 2.90
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 27.24 0.00 7.12 Mar 01, 2034 5.00
TFC TRUIST BANK Banking Fixed Income 27.24 0.00 1.75 Oct 30, 2026 3.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 27.23 0.00 4.28 Jan 13, 2030 5.71
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 27.23 0.00 1.91 Jan 08, 2027 4.50
MPLX MPLX LP Energy Fixed Income 27.23 0.00 2.67 Dec 01, 2027 4.25
VLTO VERALTO CORP Capital Goods Fixed Income 27.23 0.00 3.30 Sep 18, 2028 5.35
EVRG WESTAR ENERGY INC Electric Fixed Income 27.22 0.00 1.46 Jul 01, 2026 2.55
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 27.21 0.00 7.38 Nov 15, 2034 5.45
BNS BANK OF NOVA SCOTIA Banking Fixed Income 27.21 0.00 2.46 Oct 27, 2082 8.63
FITB FIFTH THIRD BANCORP Banking Fixed Income 27.21 0.00 4.07 Sep 06, 2030 4.89
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 27.20 0.00 6.82 Jan 15, 2034 5.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 27.20 0.00 1.58 Aug 15, 2026 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 27.18 0.00 6.31 Feb 01, 2032 2.30
DOC HEALTHPEAK OP LLC Reits Fixed Income 27.18 0.00 2.04 Feb 01, 2027 1.35
MPC MARATHON PETROLEUM CORP Energy Fixed Income 27.18 0.00 1.74 Dec 15, 2026 5.13
PSG.R PSG CORPORATION ORS NO PCL Industrials Equity 27.18 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 27.18 0.00 9.98 Aug 02, 2041 5.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 27.17 0.00 2.87 Mar 15, 2028 5.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 27.16 0.00 6.61 Sep 13, 2053 6.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 27.16 0.00 6.08 Sep 01, 2031 1.90
PRXNA PROSUS NV MTN 144A Communications Fixed Income 27.15 0.00 1.96 Jan 19, 2027 3.26
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 27.14 0.00 6.59 Jul 13, 2033 5.78
BLUE BLUEBIRD BIO INC Health Care Equity 27.13 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 27.12 0.00 5.16 Apr 15, 2031 5.85
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 27.12 0.00 7.19 Mar 12, 2034 4.88
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 27.11 0.00 3.19 Sep 15, 2028 7.05
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 27.11 0.00 2.05 Mar 07, 2027 5.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 27.11 0.00 1.95 Jan 15, 2027 3.45
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 27.11 0.00 13.83 Jan 01, 2052 4.97
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 27.10 0.00 1.88 Jan 12, 2027 3.65
MMM 3M CO Capital Goods Fixed Income 27.10 0.00 4.30 Aug 26, 2029 2.38
C CITIGROUP INC Banking Fixed Income 27.09 0.00 4.25 Nov 19, 2034 5.59
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 27.06 0.00 3.45 Dec 04, 2028 6.32
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 27.05 0.00 2.88 Jan 26, 2028 2.85
QIPT QUIPT HOME MEDICAL CORP Health Care Equity 27.05 0.00 0.00 nan 0.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 27.05 0.00 16.45 Nov 15, 2050 2.33
CCI CROWN CASTLE INC Communications Fixed Income 27.04 0.00 1.40 Jun 15, 2026 3.70
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 27.04 0.00 1.32 Apr 27, 2026 1.25
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 27.04 0.00 2.72 Nov 28, 2028 3.76
MS MORGAN STANLEY BANK NA Banking Fixed Income 27.04 0.00 1.68 Oct 30, 2026 5.88
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 27.03 0.00 7.21 Apr 01, 2034 5.00
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 27.03 0.00 2.89 Feb 24, 2028 4.63
OKE ONEOK INC Energy Fixed Income 27.03 0.00 4.20 Sep 01, 2029 3.40
CTRA COTERRA ENERGY INC Energy Fixed Income 27.02 0.00 2.22 May 15, 2027 3.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 27.02 0.00 1.01 Jan 10, 2026 5.05
STT STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 27.02 0.00 1.83 Nov 25, 2026 4.59
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 27.02 0.00 3.27 Sep 12, 2028 5.65
SPANDANA SPANDANA SPHOORTY FINANCIAL LTD Financials Equity 27.01 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 27.00 0.00 5.05 Jan 23, 2031 4.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 27.00 0.00 3.25 Jun 15, 2028 3.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 26.99 0.00 5.73 May 24, 2031 2.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 26.99 0.00 1.95 Jan 15, 2027 2.75
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 26.99 0.00 2.44 Aug 15, 2027 3.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 26.99 0.00 2.96 Feb 01, 2028 1.75
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 26.98 0.00 3.04 Mar 01, 2028 1.65
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 26.98 0.00 4.33 Sep 04, 2029 2.25
POWW AMMO INC Consumer Discretionary Equity 26.97 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 26.97 0.00 1.73 Oct 15, 2026 2.65
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 26.97 0.00 1.91 Jan 11, 2027 4.80
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 26.96 0.00 2.77 Feb 01, 2028 5.30
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 26.96 0.00 2.26 Aug 15, 2027 4.88
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 26.95 0.00 5.77 Apr 01, 2031 1.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 26.92 0.00 2.14 Apr 09, 2027 5.10
NXPI NXP BV Technology Fixed Income 26.91 0.00 1.41 Jun 18, 2026 3.88
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 26.90 0.00 5.40 Nov 15, 2030 2.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 26.90 0.00 2.65 Nov 10, 2027 5.45
SCPH SCPHARMACEUTICALS INC Health Care Equity 26.89 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 26.87 0.00 6.94 Apr 18, 2034 6.25
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 26.87 0.00 4.33 Sep 30, 2029 2.88
XPO XPO INC 144A Transportation Fixed Income 26.87 0.00 2.44 Jun 01, 2028 6.25
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 26.85 0.00 6.49 Nov 15, 2034 7.88
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 26.85 0.00 4.75 Aug 10, 2030 4.98
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 26.85 0.00 1.28 Apr 15, 2026 1.50
D VIRGINIA ELEC & POWER CO Electric Fixed Income 26.85 0.00 2.06 Mar 15, 2027 3.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 26.83 0.00 6.24 Apr 07, 2032 3.60
XEL XCEL ENERGY INC Electric Fixed Income 26.83 0.00 6.59 Aug 15, 2033 5.45
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 26.83 0.00 3.99 Jul 01, 2029 3.75
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 26.83 0.00 2.38 Jun 06, 2028 4.12
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 26.82 0.00 1.42 Jun 15, 2026 3.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 26.81 0.00 3.64 Feb 01, 2029 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 26.80 0.00 1.63 Sep 30, 2026 4.95
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 26.80 0.00 3.08 Apr 30, 2028 3.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 26.80 0.00 3.00 May 01, 2028 5.55
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 26.79 0.00 6.79 Apr 15, 2034 6.88
DUK DUKE ENERGY CORP Electric Fixed Income 26.79 0.00 3.54 Jan 05, 2029 4.85
PLD PROLOGIS LP Reits Fixed Income 26.78 0.00 7.16 Mar 15, 2034 5.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 26.77 0.00 7.53 Sep 10, 2034 4.72
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 26.77 0.00 2.12 Apr 04, 2027 5.34
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 26.77 0.00 2.90 Feb 18, 2028 3.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 26.76 0.00 6.07 Sep 17, 2031 2.22
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 26.75 0.00 4.65 Feb 15, 2030 2.72
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 26.72 0.00 4.74 Jul 01, 2030 4.05
BRKHEC PACIFICORP Electric Fixed Income 26.72 0.00 5.08 Feb 15, 2031 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 26.72 0.00 6.16 Nov 01, 2032 5.95
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 26.71 0.00 7.12 Mar 28, 2034 5.30
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 26.70 0.00 1.17 Mar 13, 2026 5.32
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 26.69 0.00 7.09 Jan 05, 2034 4.80
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 26.68 0.00 4.34 Nov 23, 2029 4.78
ALLY ALLY FINANCIAL INC Banking Fixed Income 26.67 0.00 2.56 Nov 15, 2027 7.10
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 26.67 0.00 2.12 Apr 01, 2027 3.63
ADI ANALOG DEVICES INC Technology Fixed Income 26.65 0.00 3.58 Oct 01, 2028 1.70
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 26.65 0.00 4.21 Oct 08, 2029 4.72
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 26.65 0.00 2.63 Sep 15, 2027 1.40
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 26.64 0.00 1.17 Mar 08, 2026 3.40
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 26.63 0.00 5.37 Nov 15, 2030 2.30
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 26.63 0.00 4.33 Nov 15, 2029 4.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 26.62 0.00 2.68 Nov 15, 2027 4.60
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 26.62 0.00 3.41 Oct 24, 2028 4.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 26.61 0.00 5.81 Jan 21, 2033 3.34
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 26.61 0.00 3.59 Jan 30, 2029 5.00
EMACN EMERA US FINANCE LP Electric Fixed Income 26.61 0.00 1.41 Jun 15, 2026 3.55
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 26.60 0.00 7.34 Jun 15, 2034 5.30
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 26.60 0.00 7.87 Sep 21, 2035 5.63
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 26.59 0.00 7.10 Jul 05, 2034 5.65
EBAY EBAY INC Consumer Cyclical Fixed Income 26.59 0.00 2.29 Jun 05, 2027 3.60
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 26.59 0.00 3.13 Jun 15, 2028 4.40
MU MICRON TECHNOLOGY INC Technology Fixed Income 26.57 0.00 6.26 Feb 09, 2033 5.88
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 26.57 0.00 6.67 May 15, 2033 5.15
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 26.57 0.00 5.49 Mar 24, 2031 3.13
CIXCN CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 26.57 0.00 3.74 May 30, 2029 7.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 26.56 0.00 2.84 Jan 17, 2028 3.54
ET ENERGY TRANSFER LP Energy Fixed Income 26.56 0.00 2.53 Oct 01, 2027 4.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 26.55 0.00 6.35 Mar 15, 2032 2.65
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 26.55 0.00 6.30 Jan 24, 2033 5.50
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 26.55 0.00 3.73 Dec 14, 2028 2.38
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 26.54 0.00 5.61 Mar 12, 2031 2.30
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 26.53 0.00 6.94 Feb 20, 2034 5.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 26.53 0.00 3.51 Sep 15, 2028 2.10
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 26.53 0.00 3.59 Mar 11, 2029 6.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 26.53 0.00 1.12 Mar 01, 2026 4.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 26.52 0.00 4.41 Apr 01, 2030 5.63
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 26.52 0.00 1.70 Oct 05, 2026 3.24
WELL WELLTOWER OP LLC Reits Fixed Income 26.52 0.00 2.99 Apr 15, 2028 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 26.51 0.00 5.36 Jul 09, 2031 5.42
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 26.51 0.00 2.73 Dec 07, 2027 5.05
AKERBP AKER BP ASA 144A Energy Fixed Income 26.50 0.00 7.43 Oct 01, 2034 5.13
CSX CSX CORP Transportation Fixed Income 26.50 0.00 2.28 Jun 01, 2027 3.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 26.50 0.00 2.43 Aug 14, 2027 4.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 26.50 0.00 1.43 Jun 15, 2026 2.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 26.49 0.00 5.00 Nov 20, 2030 5.55
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 26.49 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 26.49 0.00 3.97 Jun 01, 2029 3.90
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 26.48 0.00 5.42 Mar 03, 2036 3.05
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 26.47 0.00 13.74 Jul 01, 2048 3.77
INTU INTUIT INC. Technology Fixed Income 26.46 0.00 1.58 Sep 15, 2026 5.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 26.45 0.00 1.93 Jan 18, 2027 4.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 26.44 0.00 1.97 Jan 14, 2027 2.35
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 26.42 0.00 6.34 Aug 05, 2032 3.85
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 26.41 0.00 6.98 Mar 01, 2034 5.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 26.41 0.00 3.88 Jul 01, 2029 5.25
LOW LOWES CO INC Consumer Cyclical Fixed Income 26.41 0.00 11.46 Sep 15, 2043 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 26.40 0.00 1.67 Sep 09, 2026 1.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 26.40 0.00 3.30 Oct 06, 2028 6.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 26.40 0.00 1.45 Jul 13, 2026 5.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 26.38 0.00 5.36 Oct 15, 2030 1.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 26.38 0.00 6.82 Nov 15, 2033 5.90
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 26.38 0.00 2.80 Jan 15, 2028 3.60
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 26.38 0.00 2.27 May 28, 2027 5.13
ECL ECOLAB INC Basic Industry Fixed Income 26.37 0.00 4.48 Mar 24, 2030 4.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 26.36 0.00 7.06 Jan 10, 2034 4.90
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 26.36 0.00 7.28 Jun 01, 2034 5.35
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 26.36 0.00 1.65 Oct 06, 2026 4.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 26.35 0.00 6.72 Apr 25, 2035 6.64
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 26.35 0.00 6.21 Jun 15, 2033 7.95
ENBCN ENBRIDGE INC Energy Fixed Income 26.35 0.00 1.89 Jan 15, 2077 6.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 26.34 0.00 6.10 Sep 10, 2031 2.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 26.33 0.00 5.51 Apr 16, 2031 3.35
BDTX BLACK DIAMOND THERAPEUTICS INC Health Care Equity 26.33 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 26.33 0.00 2.11 Mar 15, 2027 2.90
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 26.33 0.00 2.52 Sep 15, 2047 4.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 26.32 0.00 6.17 May 19, 2032 4.20
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 26.32 0.00 2.09 Jun 15, 2027 8.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 26.30 0.00 1.50 Jul 26, 2026 3.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 26.30 0.00 2.99 Sep 01, 2028 6.38
SW WRKCO INC Basic Industry Fixed Income 26.30 0.00 2.92 Mar 15, 2028 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 26.29 0.00 3.25 Jul 19, 2028 3.94
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 26.29 0.00 4.29 Sep 15, 2029 2.95
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 26.28 0.00 3.74 Apr 01, 2029 4.63
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 26.28 0.00 11.35 Aug 15, 2040 3.16
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 26.28 0.00 12.20 Jun 01, 2044 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 26.26 0.00 5.34 Jun 01, 2031 5.45
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 26.26 0.00 4.23 Aug 15, 2029 2.70
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 26.25 0.00 6.64 May 15, 2033 5.25
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 26.24 0.00 5.60 Mar 15, 2032 7.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 26.23 0.00 1.83 Nov 30, 2026 3.25
VLTO VERALTO CORP Capital Goods Fixed Income 26.23 0.00 1.58 Sep 18, 2026 5.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 26.21 0.00 7.25 Oct 01, 2034 5.55
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 26.21 0.00 2.31 Jun 11, 2027 4.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 26.20 0.00 6.35 Feb 01, 2032 2.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 26.18 0.00 3.24 Aug 14, 2028 4.80
COOK TRAEGER INC Consumer Discretionary Equity 26.17 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 26.17 0.00 4.08 Jul 16, 2030 3.15
PLD PROLOGIS LP Reits Fixed Income 26.16 0.00 6.46 Jan 15, 2033 4.63
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 26.16 0.00 3.80 May 15, 2029 5.13
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 26.16 0.00 3.92 May 15, 2029 4.13
NGGLN NATIONAL GRID PLC Electric Fixed Income 26.15 0.00 6.88 Jan 11, 2034 5.42
CMI CUMMINS INC Consumer Cyclical Fixed Income 26.15 0.00 3.66 Feb 20, 2029 4.90
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 26.14 0.00 7.01 Jul 01, 2034 5.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 26.14 0.00 4.54 Jan 16, 2030 3.10
K KELLANOVA Consumer Non-Cyclical Fixed Income 26.14 0.00 5.01 Apr 01, 2031 7.45
SANGHVIMOV SANGHVI MOVERS LTD Industrials Equity 26.14 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 26.14 0.00 3.36 Oct 15, 2028 5.55
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 26.12 0.00 2.48 Aug 11, 2027 2.85
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 26.11 0.00 6.67 May 01, 2033 4.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 26.11 0.00 3.06 Mar 05, 2028 1.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 26.11 0.00 3.85 May 26, 2030 5.38
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 26.11 0.00 1.28 Apr 18, 2026 3.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 26.10 0.00 6.57 Apr 01, 2033 5.00
OMC OMNICOM GROUP INC Communications Fixed Income 26.10 0.00 5.85 Aug 01, 2031 2.60
HUM HUMANA INC Insurance Fixed Income 26.09 0.00 6.30 Mar 01, 2033 5.88
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 26.09 0.00 0.00 nan 0.00
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 26.09 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 26.08 0.00 6.01 Aug 16, 2032 5.63
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 26.08 0.00 1.84 Dec 15, 2026 3.80
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 26.06 0.00 6.61 Jul 05, 2033 5.51
DUK DUKE ENERGY CORP Electric Fixed Income 26.06 0.00 7.29 Jun 15, 2034 5.45
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 26.05 0.00 1.89 Jan 15, 2027 5.95
ETR ENTERGY CORPORATION Electric Fixed Income 26.04 0.00 1.61 Sep 01, 2026 2.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 26.04 0.00 1.02 Jan 15, 2026 3.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 26.03 0.00 5.72 Oct 10, 2031 4.60
CSCO CISCO SYSTEMS INC Technology Fixed Income 26.03 0.00 1.15 Feb 28, 2026 2.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 26.03 0.00 1.95 Feb 08, 2027 4.85
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 26.03 0.00 2.37 Jul 15, 2027 3.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 26.03 0.00 3.61 Oct 15, 2028 1.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 26.03 0.00 1.13 Apr 01, 2026 4.80
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 26.02 0.00 2.67 Jan 09, 2028 6.00
EVI EVI INDUSTRIES INC Industrials Equity 26.01 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 26.00 0.00 4.29 Sep 15, 2029 2.95
SANTAN BANCO SANTANDER SA Banking Fixed Income 26.00 0.00 4.85 May 28, 2030 3.49
MMM 3M CO MTN Capital Goods Fixed Income 25.99 0.00 3.78 Mar 01, 2029 3.38
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 25.99 0.00 6.66 Jan 05, 2034 6.35
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 25.99 0.00 6.78 Aug 03, 2033 5.05
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 25.98 0.00 2.94 Feb 16, 2028 2.90
CAT CATERPILLAR FINANCIAL SRVCS (FXD) MTN Capital Goods Fixed Income 25.97 0.00 1.13 Feb 27, 2026 5.05
AZO AUTOZONE INC Consumer Cyclical Fixed Income 25.96 0.00 4.64 Apr 15, 2030 4.00
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 25.95 0.00 3.71 Mar 21, 2029 5.20
AGCO AGCO CORPORATION Capital Goods Fixed Income 25.95 0.00 6.97 Mar 21, 2034 5.80
WSTP WESTPAC BANKING CORP Banking Fixed Income 25.95 0.00 6.72 Nov 17, 2033 6.82
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 25.94 0.00 2.38 Jul 27, 2027 4.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 25.94 0.00 2.75 Feb 01, 2028 5.70
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 25.93 0.00 3.48 Dec 04, 2028 5.13
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 25.93 0.00 5.85 Jul 15, 2031 2.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 25.92 0.00 5.99 Sep 13, 2031 2.56
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 25.91 0.00 1.17 Mar 02, 2026 0.90
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 25.91 0.00 2.90 Mar 08, 2029 4.30
ACN ACCENTURE CAPITAL INC Technology Fixed Income 25.91 0.00 5.73 Oct 04, 2031 4.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 25.89 0.00 2.98 Apr 01, 2028 3.80
O REALTY INCOME CORPORATION Reits Fixed Income 25.89 0.00 7.05 Feb 15, 2034 5.13
SRE SEMPRA Natural Gas Fixed Income 25.88 0.00 2.33 Jun 15, 2027 3.25
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 25.87 0.00 3.09 May 02, 2028 4.25
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 25.86 0.00 2.62 Jan 13, 2028 7.40
VRA VERA BRADLEY INC Consumer Discretionary Equity 25.85 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 25.83 0.00 2.16 Apr 07, 2027 3.65
TMUS T-MOBILE USA INC Communications Fixed Income 25.83 0.00 0.45 Apr 15, 2027 5.38
ALLY ALLY FINANCIAL INC Banking Fixed Income 25.82 0.00 3.63 Nov 02, 2028 2.20
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 25.82 0.00 7.12 Apr 05, 2034 5.38
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 25.81 0.00 3.68 Mar 15, 2029 5.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 25.80 0.00 1.03 Jan 09, 2026 0.80
GPN GLOBAL PAYMENTS INC Technology Fixed Income 25.80 0.00 6.05 Aug 15, 2032 5.40
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 25.80 0.00 5.37 Jun 01, 2031 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 25.79 0.00 1.13 Feb 24, 2026 2.85
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 25.78 0.00 6.11 Mar 15, 2032 3.70
VMW VMWARE LLC Technology Fixed Income 25.78 0.00 4.63 May 15, 2030 4.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 25.77 0.00 6.50 Aug 18, 2034 5.94
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 25.76 0.00 2.77 Jan 12, 2028 4.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 25.76 0.00 1.14 Feb 25, 2026 2.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 25.76 0.00 1.26 Apr 16, 2026 5.20
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 25.75 0.00 1.16 Mar 15, 2026 3.75
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 25.75 0.00 4.25 Sep 15, 2029 3.30
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 25.75 0.00 6.30 Sep 30, 2032 4.75
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 25.74 0.00 3.29 Sep 08, 2028 5.10
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 25.74 0.00 1.51 Jul 31, 2026 4.88
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 25.73 0.00 1.58 Aug 27, 2026 4.86
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 25.73 0.00 6.42 May 10, 2033 6.15
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 25.73 0.00 4.90 Jun 30, 2030 2.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 25.71 0.00 1.96 Feb 15, 2027 3.95
OTFCII BLUE OWL TECHNOLOGY FINANCE CORP I 144A Finance Companies Fixed Income 25.71 0.00 3.64 Apr 04, 2029 6.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 25.71 0.00 5.38 Nov 15, 2030 2.25
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 25.70 0.00 6.30 Jan 30, 2032 2.34
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 25.69 0.00 0.76 Jan 15, 2029 6.88
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 25.67 0.00 4.98 Sep 15, 2030 3.80
ET ENERGY TRANSFER LP Energy Fixed Income 25.66 0.00 7.17 May 15, 2034 5.55
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 25.66 0.00 6.02 Jul 15, 2032 5.10
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 25.65 0.00 1.99 Feb 10, 2027 3.20
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 25.65 0.00 3.65 Jan 31, 2029 4.60
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 25.65 0.00 3.50 Jan 17, 2029 5.75
AKERBP AKER BP ASA 144A Energy Fixed Income 25.65 0.00 5.17 Jan 15, 2031 4.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 25.65 0.00 6.85 Dec 07, 2033 6.00
AVGO BROADCOM INC Technology Fixed Income 25.64 0.00 1.63 Sep 15, 2026 3.46
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 25.63 0.00 1.08 Jan 28, 2026 0.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 25.63 0.00 1.64 Sep 21, 2026 5.95
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 25.63 0.00 3.60 Jan 17, 2029 4.85
WLK WESTLAKE CORP Basic Industry Fixed Income 25.63 0.00 1.55 Aug 15, 2026 3.60
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 25.62 0.00 1.14 Feb 21, 2026 2.13
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 25.62 0.00 6.96 May 02, 2034 6.25
ALB ALBEMARLE CORP Basic Industry Fixed Income 25.61 0.00 2.26 Jun 01, 2027 4.65
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 25.61 0.00 1.78 Oct 24, 2026 2.50
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 25.60 0.00 4.71 May 28, 2030 4.38
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 25.59 0.00 3.12 Apr 15, 2028 2.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 25.59 0.00 3.75 Dec 10, 2028 1.90
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 25.58 0.00 3.42 Nov 06, 2029 5.25
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 25.58 0.00 5.25 Sep 15, 2030 2.05
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 25.57 0.00 6.20 Jun 06, 2033 4.63
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 25.56 0.00 1.87 Jan 15, 2027 7.00
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 25.56 0.00 1.99 Jan 15, 2027 1.38
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 25.54 0.00 5.91 Jul 29, 2032 2.36
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 25.54 0.00 5.79 Jul 27, 2032 6.54
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 25.53 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 25.52 0.00 1.25 Apr 15, 2026 3.40
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 25.52 0.00 7.29 Jun 15, 2034 5.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 25.52 0.00 4.59 Jan 15, 2030 2.75
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 25.51 0.00 2.36 Jun 22, 2027 2.30
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 25.50 0.00 3.66 Jan 29, 2029 4.35
BACR BARCLAYS PLC Banking Fixed Income 25.50 0.00 5.41 Mar 10, 2032 2.67
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 25.48 0.00 1.58 Aug 17, 2026 2.45
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 25.48 0.00 3.65 Feb 01, 2029 4.57
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 25.47 0.00 1.24 Apr 01, 2026 1.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 25.47 0.00 2.28 Jun 24, 2027 5.28
VLO VALERO ENERGY CORPORATION Energy Fixed Income 25.47 0.00 3.10 Jun 01, 2028 4.35
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 25.47 0.00 2.30 Jun 15, 2027 4.65
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 25.47 0.00 5.79 Sep 23, 2036 3.47
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 25.46 0.00 3.50 Nov 15, 2028 4.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 25.46 0.00 5.31 Sep 01, 2030 1.50
CM CANADIAN IMP BANK OF COM FXD-FRN Banking Fixed Income 25.45 0.00 1.63 Sep 11, 2027 4.51
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 25.45 0.00 3.71 Feb 27, 2029 4.85
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 25.45 0.00 1.31 May 24, 2026 5.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 25.45 0.00 2.60 Nov 15, 2027 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 25.45 0.00 5.85 Jun 15, 2031 2.40
WSTP WESTPAC BANKING CORP Banking Fixed Income 25.45 0.00 5.88 Jun 03, 2031 2.15
AGR AVANGRID INC Electric Fixed Income 25.44 0.00 3.98 Jun 01, 2029 3.80
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 25.42 0.00 2.11 Mar 11, 2027 2.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 25.42 0.00 2.31 Jun 15, 2027 3.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 25.42 0.00 1.55 Aug 14, 2026 5.00
KPN KONINKLIJKE KPN NV Communications Fixed Income 25.41 0.00 4.61 Oct 01, 2030 8.38
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 25.41 0.00 4.89 Jun 04, 2030 3.15
VMW VMWARE LLC Technology Fixed Income 25.40 0.00 3.44 Aug 15, 2028 1.80
MA MASTERCARD INC Technology Fixed Income 25.40 0.00 6.56 Mar 09, 2033 4.85
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 25.40 0.00 4.77 Jun 18, 2030 4.38
VRSN VERISIGN INC Technology Fixed Income 25.38 0.00 1.27 Jul 15, 2027 4.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 25.36 0.00 4.39 Feb 21, 2030 5.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 25.33 0.00 1.73 Nov 10, 2026 5.13
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 25.31 0.00 7.23 Jan 29, 2034 4.55
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 25.30 0.00 2.32 Aug 01, 2027 4.63
KEY KEYCORP MTN Banking Fixed Income 25.30 0.00 4.39 Oct 01, 2029 2.55
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 25.30 0.00 6.56 Apr 01, 2033 5.10
TRGP TARGA RESOURCES CORP Energy Fixed Income 25.30 0.00 6.60 Feb 01, 2033 4.20
NAUT NAUTILUS BIOTECHNOLGY INC Health Care Equity 25.29 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 25.28 0.00 1.51 Aug 03, 2026 5.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 25.27 0.00 6.49 Feb 06, 2033 4.75
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 25.26 0.00 1.58 Aug 15, 2026 2.60
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 25.26 0.00 2.30 Jul 01, 2027 4.40
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 25.26 0.00 6.71 Oct 15, 2033 5.95
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 25.26 0.00 6.11 Jul 21, 2032 4.70
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 25.25 0.00 6.01 Aug 11, 2032 5.50
CCI CROWN CASTLE INC Communications Fixed Income 25.24 0.00 4.08 Sep 01, 2029 4.90
K KELLANOVA Consumer Non-Cyclical Fixed Income 25.24 0.00 1.23 Apr 01, 2026 3.25
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 25.22 0.00 2.04 Feb 24, 2032 4.06
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 25.22 0.00 2.10 Mar 25, 2027 5.07
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 25.22 0.00 7.07 Jan 10, 2034 4.95
EOG EOG RESOURCES INC Energy Fixed Income 25.22 0.00 4.59 Apr 15, 2030 4.38
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 25.21 0.00 2.64 Sep 14, 2027 1.10
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 25.21 0.00 4.03 Aug 15, 2029 4.95
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 25.21 0.00 4.63 May 01, 2030 4.40
OPRX OPTIMIZERX CORP Health Care Equity 25.21 0.00 0.00 nan 0.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 25.20 0.00 1.34 Jun 26, 2026 6.27
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 25.19 0.00 7.50 Nov 20, 2035 5.22
SUCN SUNCOR ENERGY INC Energy Fixed Income 25.19 0.00 9.08 Jun 15, 2038 6.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 25.18 0.00 4.60 Jan 31, 2030 2.80
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 25.18 0.00 15.53 Nov 15, 2040 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 25.17 0.00 2.87 Feb 15, 2028 3.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 25.17 0.00 3.51 Jan 08, 2029 5.30
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 25.17 0.00 1.06 Jan 28, 2026 3.63
MA MASTERCARD INC Technology Fixed Income 25.16 0.00 1.82 Nov 21, 2026 2.95
AEGON AEGON LTD Insurance Fixed Income 25.15 0.00 2.98 Apr 11, 2048 5.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 25.15 0.00 3.73 Dec 21, 2028 2.00
WFC WACHOVIA CORPORATION Banking Fixed Income 25.15 0.00 1.49 Aug 01, 2026 7.57
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 25.15 0.00 6.35 Dec 06, 2032 5.38
AEE AMEREN CORPORATION Electric Fixed Income 25.15 0.00 5.25 Jan 15, 2031 3.50
DUK PROGRESS ENERGY INC Electric Fixed Income 25.15 0.00 4.91 Mar 01, 2031 7.75
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 25.14 0.00 2.32 Jun 12, 2027 3.13
KMI KINDER MORGAN INC Energy Fixed Income 25.14 0.00 3.98 Aug 01, 2029 5.10
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 25.14 0.00 7.17 Sep 30, 2034 5.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 25.13 0.00 4.76 Sep 07, 2030 5.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 25.13 0.00 6.07 Oct 28, 2033 6.12
MMM 3M CO Capital Goods Fixed Income 25.12 0.00 2.63 Oct 15, 2027 2.88
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 25.11 0.00 2.34 Jun 14, 2027 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 25.11 0.00 3.09 May 15, 2028 4.45
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 25.11 0.00 6.56 May 15, 2033 5.63
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 25.09 0.00 2.01 Mar 15, 2027 4.40
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 25.09 0.00 2.56 Sep 26, 2027 4.38
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 25.06 0.00 2.53 Sep 15, 2027 4.35
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 25.05 0.00 1.28 May 01, 2026 4.38
LXRX LEXICON PHARMACEUTICALS INC Health Care Equity 25.05 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 25.04 0.00 2.98 Feb 15, 2028 1.95
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 25.04 0.00 2.60 Sep 29, 2027 3.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 25.03 0.00 1.61 Sep 15, 2026 3.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 25.03 0.00 6.19 Oct 15, 2032 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 25.03 0.00 4.64 May 06, 2030 4.65
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 25.01 0.00 6.92 Jan 19, 2034 5.30
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 25.00 0.00 4.49 Nov 15, 2029 2.60
NEM NEWMONT CORPORATION Basic Industry Fixed Income 25.00 0.00 6.59 Jul 15, 2032 2.60
SRE SEMPRA Natural Gas Fixed Income 25.00 0.00 6.61 Aug 01, 2033 5.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 24.99 0.00 3.64 Jan 29, 2029 4.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 24.98 0.00 3.80 Mar 15, 2029 3.45
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 24.97 0.00 5.64 Oct 15, 2031 4.85
CCI CROWN CASTLE INC Communications Fixed Income 24.96 0.00 4.85 Jul 01, 2030 3.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 24.96 0.00 6.27 Sep 09, 2032 4.60
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 24.95 0.00 1.37 Jun 01, 2026 3.75
SANTAN BANCO SANTANDER SA Banking Fixed Income 24.95 0.00 5.84 Nov 22, 2032 3.23
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 24.94 0.00 1.05 Jan 15, 2026 0.63
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 24.93 0.00 2.68 Dec 15, 2027 5.85
ECL ECOLAB INC Basic Industry Fixed Income 24.93 0.00 1.78 Nov 01, 2026 2.70
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 24.93 0.00 6.33 Apr 01, 2032 2.88
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 24.93 0.00 11.63 Aug 01, 2044 4.85
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 24.92 0.00 1.79 Nov 15, 2026 3.45
AZO AUTOZONE INC Consumer Cyclical Fixed Income 24.92 0.00 6.14 Aug 01, 2032 4.75
C CITIGROUP INC Banking Fixed Income 24.92 0.00 6.82 Oct 31, 2033 6.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 24.91 0.00 2.31 Jul 02, 2027 5.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 24.91 0.00 2.19 May 15, 2027 7.80
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 24.91 0.00 2.97 Apr 11, 2028 5.63
AON AON NORTH AMERICA INC Insurance Fixed Income 24.90 0.00 5.12 Mar 01, 2031 5.30
DOC HEALTHPEAK OP LLC Reits Fixed Income 24.89 0.00 4.06 Jul 15, 2029 3.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 24.89 0.00 6.13 May 26, 2033 4.99
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 24.89 0.00 5.06 Jun 15, 2030 2.10
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 24.89 0.00 6.51 Feb 28, 2033 4.90
SNDA SONIDA SENIOR LIVING INC Health Care Equity 24.89 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 24.89 0.00 4.64 Aug 15, 2030 5.93
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 24.89 0.00 4.71 May 17, 2030 4.30
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Insurance Fixed Income 24.87 0.00 1.47 Jun 30, 2026 1.75
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 24.87 0.00 12.42 May 15, 2045 4.20
SPGI S&P GLOBAL INC Technology Fixed Income 24.86 0.00 6.81 Sep 15, 2033 5.25
ALLY ALLY FINANCIAL INC Banking Fixed Income 24.85 0.00 2.28 Jun 09, 2027 4.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 24.85 0.00 4.02 Jun 01, 2029 3.45
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 24.85 0.00 1.01 Jan 15, 2026 3.30
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 24.85 0.00 5.59 Jun 30, 2031 3.36
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 24.85 0.00 6.31 Dec 01, 2031 1.95
STT STATE STREET CORP Banking Fixed Income 24.83 0.00 6.38 Jan 26, 2034 4.82
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 24.82 0.00 4.70 Mar 26, 2030 3.10
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 24.81 0.00 3.30 Sep 15, 2028 4.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 24.79 0.00 1.08 Jan 30, 2026 1.95
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 24.79 0.00 6.44 Feb 13, 2034 7.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 24.76 0.00 1.36 May 18, 2026 2.85
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 24.76 0.00 5.35 Oct 01, 2030 1.70
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 24.75 0.00 3.09 May 15, 2028 4.50
VRSK VERISK ANALYTICS INC Technology Fixed Income 24.75 0.00 3.74 Mar 15, 2029 4.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 24.75 0.00 6.26 Jan 11, 2032 2.40
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 24.75 0.00 6.60 May 30, 2033 5.55
GASMSIA GAS MALAYSIA SDN Utilities Equity 24.74 0.00 0.00 nan 0.00
6660 AIM VACCINE CLASS H LTD H Health Care Equity 24.74 0.00 0.00 nan 0.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 24.73 0.00 3.15 Apr 01, 2028 1.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 24.73 0.00 6.41 Feb 01, 2034 4.71
ES EVERSOURCE ENERGY Electric Fixed Income 24.72 0.00 7.05 Jul 15, 2034 5.95
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 24.70 0.00 3.15 Jul 03, 2028 4.88
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 24.69 0.00 2.11 Apr 16, 2027 5.50
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 24.69 0.00 1.34 May 15, 2026 4.75
BXP BOSTON PROPERTIES LP Reits Fixed Income 24.67 0.00 7.57 Oct 01, 2033 2.45
K KELLANOVA Consumer Non-Cyclical Fixed Income 24.66 0.00 3.05 May 15, 2028 4.30
CAT CATERPILLAR INC Capital Goods Fixed Income 24.66 0.00 4.81 Apr 09, 2030 2.60
R RYDER SYSTEM INC MTN Transportation Fixed Income 24.66 0.00 6.72 Dec 01, 2033 6.60
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 24.65 0.00 1.47 Jun 29, 2026 1.61
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 24.65 0.00 1.04 Jan 14, 2026 0.80
DUK DUKE ENERGY CORP Electric Fixed Income 24.65 0.00 4.98 Jun 01, 2030 2.45
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 24.64 0.00 2.16 Apr 10, 2027 3.15
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 24.64 0.00 2.62 Oct 22, 2027 4.45
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 24.64 0.00 2.08 Mar 15, 2027 3.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 24.64 0.00 2.90 Mar 03, 2028 4.90
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 24.64 0.00 6.19 May 01, 2032 4.00
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 24.63 0.00 7.04 Jun 15, 2034 6.45
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 24.62 0.00 6.10 Nov 29, 2032 6.70
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 24.58 0.00 2.46 Aug 12, 2027 3.60
EQR ERP OPERATING LP Reits Fixed Income 24.58 0.00 4.08 Jul 01, 2029 3.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 24.58 0.00 5.73 Sep 18, 2031 4.00
EVRG EVERGY INC Electric Fixed Income 24.57 0.00 4.30 Sep 15, 2029 2.90
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 24.55 0.00 6.75 Sep 21, 2033 5.50
TRPCN TRANSCANADA TRUST Energy Fixed Income 24.55 0.00 5.61 Mar 07, 2082 5.60
O REALTY INCOME CORPORATION Reits Fixed Income 24.54 0.00 6.17 Oct 13, 2032 5.63
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 24.53 0.00 2.55 Oct 15, 2027 4.63
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 24.53 0.00 2.17 Apr 14, 2027 3.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 24.53 0.00 7.36 Aug 15, 2034 5.05
DOC HEALTHPEAK OP LLC Reits Fixed Income 24.52 0.00 1.48 Jul 15, 2026 3.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 24.51 0.00 2.07 Feb 27, 2027 3.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 24.51 0.00 2.14 Apr 01, 2027 3.35
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 24.51 0.00 1.85 Nov 17, 2026 1.50
HEI HEICO CORP Capital Goods Fixed Income 24.50 0.00 3.18 Aug 01, 2028 5.25
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 24.50 0.00 5.53 Feb 16, 2031 2.38
CLPR CLIPPER REALTY INC Real Estate Equity 24.49 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 24.49 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 24.48 0.00 3.56 Dec 06, 2028 3.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 24.48 0.00 2.08 Mar 22, 2027 5.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 24.47 0.00 6.67 Mar 01, 2033 4.20
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 24.46 0.00 3.73 Mar 12, 2029 4.65
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 24.46 0.00 1.18 Mar 09, 2026 2.00
LIN LINDE INC Basic Industry Fixed Income 24.46 0.00 5.32 Aug 10, 2030 1.10
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 24.46 0.00 6.45 Mar 03, 2033 5.25
GXO GXO LOGISTICS INC Transportation Fixed Income 24.45 0.00 3.76 May 06, 2029 6.25
NI NISOURCE INC Natural Gas Fixed Income 24.45 0.00 4.26 Sep 01, 2029 2.95
AL AIR LEASE CORPORATION Finance Companies Fixed Income 24.44 0.00 2.12 Apr 01, 2027 3.63
AON AON NORTH AMERICA INC Insurance Fixed Income 24.44 0.00 1.99 Mar 01, 2027 5.13
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 24.44 0.00 3.62 Feb 01, 2029 4.25
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 24.44 0.00 2.39 Aug 04, 2028 4.44
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 24.44 0.00 5.03 Oct 01, 2030 3.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 24.44 0.00 7.39 Sep 15, 2034 5.15
OVV OVINTIV INC Energy Fixed Income 24.43 0.00 6.39 Jul 15, 2033 6.25
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 24.42 0.00 1.09 Mar 11, 2026 4.90
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 24.42 0.00 13.22 Jul 01, 2052 5.36
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 24.41 0.00 4.11 Aug 16, 2029 4.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 24.41 0.00 0.99 Jan 05, 2026 4.80
AL AIR LEASE CORPORATION Finance Companies Fixed Income 24.41 0.00 5.29 Dec 01, 2030 3.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 24.40 0.00 1.28 Apr 15, 2026 1.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 24.40 0.00 4.27 Nov 01, 2029 4.63
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 24.40 0.00 1.81 Feb 01, 2027 5.75
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 24.39 0.00 1.01 Jul 15, 2026 4.88
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 24.39 0.00 3.80 Apr 20, 2029 5.10
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 24.38 0.00 3.93 Jun 07, 2029 5.08
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 24.38 0.00 2.13 Mar 15, 2027 2.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 24.38 0.00 6.20 Jul 27, 2032 4.40
PLD PROLOGIS LP Reits Fixed Income 24.38 0.00 6.97 Jan 15, 2034 5.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 24.37 0.00 7.10 May 26, 2035 5.58
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 24.37 0.00 5.49 Jan 15, 2031 2.15
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 24.36 0.00 5.01 Jun 01, 2030 2.20
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 24.36 0.00 4.95 Jun 15, 2030 2.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 24.35 0.00 4.29 Nov 15, 2029 5.10
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 24.35 0.00 1.54 Jul 28, 2026 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 24.35 0.00 6.01 Sep 13, 2033 5.67
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 24.35 0.00 6.14 Jan 22, 2032 3.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 24.34 0.00 1.79 Feb 15, 2062 3.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 24.34 0.00 2.58 Sep 30, 2027 3.92
LIN LINDE INC Basic Industry Fixed Income 24.32 0.00 1.05 Jan 30, 2026 3.20
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 24.31 0.00 5.58 Apr 15, 2031 2.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 24.30 0.00 1.89 Jan 08, 2027 5.25
EFX EQUIFAX INC Technology Fixed Income 24.29 0.00 3.10 Jun 01, 2028 5.10
STT STATE STREET CORP Banking Fixed Income 24.29 0.00 2.06 Feb 07, 2028 2.20
URWFP WEA FINANCE LLC 144A Reits Fixed Income 24.29 0.00 1.96 Jan 15, 2027 2.88
SO SOUTHERN COMPANY (THE) Electric Fixed Income 24.29 0.00 6.66 Jun 15, 2033 5.20
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 24.28 0.00 3.29 Sep 15, 2028 5.45
EIX EDISON INTERNATIONAL Electric Fixed Income 24.27 0.00 3.46 Nov 15, 2028 5.25
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 24.27 0.00 1.65 Sep 01, 2026 1.20
FI FISERV INC Technology Fixed Income 24.27 0.00 7.04 Mar 15, 2034 5.45
ES EVERSOURCE ENERGY Electric Fixed Income 24.26 0.00 2.07 Mar 01, 2027 2.90
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 24.26 0.00 5.59 Jan 07, 2031 1.55
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 24.24 0.00 2.53 Sep 25, 2027 3.75
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 24.24 0.00 3.29 Oct 01, 2028 7.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 24.24 0.00 2.68 Sep 28, 2027 1.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 24.24 0.00 6.74 May 15, 2033 4.80
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 24.24 0.00 5.67 Jul 15, 2031 3.25
FLEX FLEX LTD Technology Fixed Income 24.23 0.00 3.92 Jun 15, 2029 4.88
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 24.23 0.00 4.79 May 01, 2030 3.20
200012 CSG HOLDING LTD B Materials Equity 24.22 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 24.21 0.00 1.69 Sep 20, 2026 1.95
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 24.21 0.00 4.79 Apr 15, 2030 2.88
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 24.20 0.00 4.84 Jun 01, 2030 3.50
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 24.20 0.00 2.54 Aug 10, 2030 4.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 24.18 0.00 1.20 Mar 15, 2026 1.50
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 24.18 0.00 0.97 Jan 15, 2026 4.30
PNC PNC BANK NA Banking Fixed Income 24.18 0.00 2.86 Jan 22, 2028 3.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 24.18 0.00 6.14 Jan 15, 2033 5.80
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 24.17 0.00 6.25 Mar 01, 2032 2.90
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 24.16 0.00 2.40 Jul 27, 2027 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 24.15 0.00 1.94 Feb 05, 2027 4.80
XEL XCEL ENERGY INC Electric Fixed Income 24.15 0.00 3.11 Jun 15, 2028 4.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 24.13 0.00 6.06 May 09, 2032 4.75
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 24.13 0.00 6.50 Jun 15, 2034 5.89
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 24.11 0.00 1.92 Jan 06, 2027 3.45
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 24.11 0.00 4.26 Sep 15, 2029 3.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 24.10 0.00 3.23 Aug 15, 2028 4.95
AZO AUTOZONE INC Consumer Cyclical Fixed Income 24.09 0.00 7.17 Jul 15, 2034 5.40
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 24.09 0.00 4.63 Apr 01, 2030 3.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 24.08 0.00 7.04 Jan 11, 2034 5.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 24.07 0.00 4.80 Apr 13, 2030 2.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 24.06 0.00 3.14 Jul 15, 2028 5.25
SYF SYNCHRONY BANK Banking Fixed Income 24.06 0.00 2.39 Aug 23, 2027 5.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 24.06 0.00 4.99 Jul 15, 2030 2.65
GPN GLOBAL PAYMENTS INC Technology Fixed Income 24.06 0.00 6.07 Nov 15, 2031 2.90
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 24.05 0.00 2.88 Mar 15, 2028 4.50
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 24.04 0.00 2.56 Oct 01, 2027 4.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 24.04 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 24.04 0.00 7.23 Feb 01, 2033 1.88
BPCEGP BPCE SA MTN 144A Banking Fixed Income 24.03 0.00 3.35 Sep 12, 2028 4.63
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 24.03 0.00 2.63 Nov 15, 2027 5.10
RELLN RELX CAPITAL INC Technology Fixed Income 24.02 0.00 4.87 May 22, 2030 3.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 24.02 0.00 4.78 May 06, 2030 3.40
NEM NEWMONT CORPORATION Basic Industry Fixed Income 24.02 0.00 4.81 May 13, 2030 3.25
VERU VERU INC Consumer Staples Equity 24.01 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 24.01 0.00 2.29 Jun 22, 2027 3.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 24.01 0.00 1.78 Nov 01, 2026 2.65
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 24.01 0.00 1.18 Mar 20, 2026 5.40
BACR BARCLAYS PLC Banking Fixed Income 23.99 0.00 5.06 Sep 23, 2035 3.56
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 23.98 0.00 2.51 Sep 01, 2027 2.95
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 23.98 0.00 3.67 Feb 20, 2029 4.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 23.98 0.00 6.64 May 20, 2033 5.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 23.96 0.00 6.32 Jun 15, 2032 3.90
EXC EXELON CORPORATION Electric Fixed Income 23.95 0.00 2.12 Mar 15, 2027 2.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 23.95 0.00 1.76 Nov 02, 2026 3.50
OKE ONEOK INC Energy Fixed Income 23.95 0.00 1.02 Mar 01, 2026 5.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 23.95 0.00 5.62 Jun 23, 2032 2.69
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 23.95 0.00 6.71 May 15, 2033 4.63
BPCEGP BPCE SA MTN 144A Banking Fixed Income 23.94 0.00 3.92 May 30, 2029 5.28
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 23.93 0.00 2.68 Oct 01, 2027 1.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 23.92 0.00 4.05 Aug 13, 2029 4.65
CDW CDW LLC Technology Fixed Income 23.91 0.00 2.52 Apr 01, 2028 4.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 23.91 0.00 2.32 Jun 15, 2027 3.43
ATH ATHENE HOLDING LTD Insurance Fixed Income 23.91 0.00 6.78 Jan 15, 2034 5.88
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 23.90 0.00 5.48 Feb 15, 2031 2.70
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 23.88 0.00 2.65 Nov 21, 2027 5.10
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 23.87 0.00 1.91 Dec 15, 2026 2.06
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 23.87 0.00 6.75 Mar 15, 2033 4.00
NTIC NORTHERN TECHNOLOGIES INTERNATIONA Materials Equity 23.85 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 23.85 0.00 5.21 Oct 01, 2030 2.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 23.84 0.00 5.46 Aug 13, 2031 4.85
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 23.84 0.00 6.15 Nov 24, 2031 2.60
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 23.83 0.00 3.86 Aug 15, 2029 6.35
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 23.83 0.00 2.45 Aug 19, 2027 4.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 23.83 0.00 4.64 Apr 17, 2030 4.60
ENIIM ENI SPA 144A Energy Fixed Income 23.82 0.00 3.87 May 09, 2029 4.25
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 23.81 0.00 3.86 May 01, 2029 4.40
ET ENERGY TRANSFER LP 144A Energy Fixed Income 23.81 0.00 1.00 May 01, 2027 5.63
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 23.81 0.00 5.74 May 25, 2031 2.69
EXC EXELON CORPORATION Electric Fixed Income 23.81 0.00 7.05 Mar 15, 2034 5.45
OKE ONEOK INC Energy Fixed Income 23.81 0.00 4.68 Mar 15, 2030 3.10
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 23.80 0.00 5.01 Jun 15, 2030 2.45
BWA BORGWARNER INC Consumer Cyclical Fixed Income 23.80 0.00 4.03 Aug 15, 2029 4.95
ENIIM ENI SPA 144A Energy Fixed Income 23.80 0.00 3.35 Sep 12, 2028 4.75
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 23.80 0.00 6.68 Jun 15, 2033 5.40
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 23.80 0.00 5.16 Sep 17, 2030 2.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 23.79 0.00 4.71 Aug 01, 2030 5.05
TRMB TRIMBLE INC Technology Fixed Income 23.78 0.00 3.09 Jun 15, 2028 4.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 23.77 0.00 8.50 Oct 15, 2036 5.80
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 23.76 0.00 4.89 May 20, 2030 2.82
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 23.74 0.00 2.86 Feb 07, 2028 3.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 23.74 0.00 1.33 May 01, 2026 0.88
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 23.74 0.00 1.89 Dec 17, 2026 4.57
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 23.73 0.00 4.51 Mar 30, 2030 4.75
APTV APTIV PLC Consumer Cyclical Fixed Income 23.72 0.00 4.13 Sep 13, 2029 4.65
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 23.71 0.00 6.77 May 15, 2033 4.65
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 23.70 0.00 2.06 Apr 01, 2027 4.50
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 23.70 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 23.69 0.00 3.88 Jun 30, 2029 5.25
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 23.65 0.00 4.69 Mar 01, 2030 2.75
FI FISERV INC Technology Fixed Income 23.63 0.00 7.33 Aug 12, 2034 5.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 23.62 0.00 5.07 Dec 15, 2030 4.90
AZO AUTOZONE INC Consumer Cyclical Fixed Income 23.62 0.00 3.93 Jul 15, 2029 5.10
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 23.62 0.00 3.54 Dec 08, 2028 4.85
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 23.61 0.00 4.60 Apr 29, 2030 4.63
MOS MOSAIC CO/THE Basic Industry Fixed Income 23.60 0.00 2.64 Nov 15, 2027 4.05
VLTO VERALTO CORP Capital Goods Fixed Income 23.59 0.00 6.76 Sep 18, 2033 5.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 23.59 0.00 2.41 Jun 13, 2028 3.99
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 23.59 0.00 3.88 Aug 15, 2029 6.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 23.58 0.00 6.05 Jan 15, 2032 3.25
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 23.58 0.00 5.93 Sep 12, 2032 6.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 23.58 0.00 1.00 Jan 09, 2026 4.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 23.57 0.00 4.72 May 17, 2030 4.55
VRSN VERISIGN INC Technology Fixed Income 23.57 0.00 5.79 Jun 15, 2031 2.70
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 23.57 0.00 3.14 Apr 28, 2028 2.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 23.57 0.00 2.04 Mar 05, 2027 5.13
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 23.56 0.00 3.89 Jun 06, 2030 5.50
KMI KINDER MORGAN INC Energy Fixed Income 23.54 0.00 5.61 Feb 15, 2031 2.00
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 23.53 0.00 6.58 Jun 27, 2054 7.20
KMI KINDER MORGAN INC Energy Fixed Income 23.53 0.00 7.52 Dec 01, 2034 5.30
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 23.53 0.00 4.96 May 01, 2030 1.95
TNYA TENAYA THERAPEUTICS INC Health Care Equity 23.53 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 23.53 0.00 2.13 Apr 14, 2027 3.59
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 23.53 0.00 2.67 Oct 15, 2027 2.38
KR KROGER CO Consumer Non-Cyclical Fixed Income 23.53 0.00 3.54 Jan 15, 2029 4.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 23.52 0.00 4.91 Apr 23, 2030 2.13
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 23.52 0.00 3.36 Sep 26, 2028 4.10
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 23.52 0.00 2.40 Aug 01, 2027 4.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 23.51 0.00 7.02 Jul 10, 2035 5.59
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 23.51 0.00 6.55 Jan 15, 2033 4.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 23.51 0.00 2.20 Apr 15, 2027 2.50
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 23.51 0.00 3.25 Jun 11, 2028 2.88
R RYDER SYSTEM INC MTN Transportation Fixed Income 23.51 0.00 3.09 Jun 01, 2028 5.25
BHP BHP BILLITON FINANCE Basic Industry Fixed Income 23.50 0.00 1.13 Mar 01, 2026 6.42
BPCEGP BPCE SA MTN 144A Banking Fixed Income 23.50 0.00 1.22 Apr 01, 2026 4.88
SBRA SABRA HEALTH CARE LP Reits Fixed Income 23.49 0.00 6.05 Dec 01, 2031 3.20
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 23.48 0.00 3.56 Jan 12, 2029 5.20
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 23.48 0.00 4.37 Oct 22, 2030 2.88
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 23.48 0.00 3.10 Jul 01, 2028 5.25
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 23.48 0.00 2.05 Feb 14, 2027 2.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 23.48 0.00 3.63 Feb 01, 2029 4.60
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 23.48 0.00 3.74 Apr 03, 2029 5.30
HES HESS CORPORATION Energy Fixed Income 23.47 0.00 6.23 Mar 15, 2033 7.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 23.47 0.00 6.20 Jun 13, 2033 4.29
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 23.47 0.00 6.06 Aug 12, 2031 1.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 23.47 0.00 6.02 Apr 19, 2033 4.32
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 23.46 0.00 2.37 Jul 13, 2027 3.88
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 23.45 0.00 2.03 Feb 16, 2028 2.97
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 23.41 0.00 5.23 Oct 15, 2030 2.65
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 23.41 0.00 3.56 Apr 01, 2029 3.75
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 23.41 0.00 3.57 Jan 15, 2029 4.30
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 23.41 0.00 3.27 Sep 18, 2028 5.85
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 23.40 0.00 3.27 Sep 07, 2028 5.25
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 23.40 0.00 6.13 Jan 15, 2032 2.88
KEY KEYCORP MTN Banking Fixed Income 23.40 0.00 6.71 Jun 01, 2033 4.79
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 23.40 0.00 3.02 May 08, 2028 5.40
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 23.40 0.00 1.75 Nov 20, 2026 5.75
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 23.39 0.00 3.47 Nov 30, 2028 4.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 23.39 0.00 2.90 Jan 10, 2028 1.80
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 23.39 0.00 1.92 Feb 01, 2027 7.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 23.39 0.00 2.12 Mar 22, 2027 3.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 23.39 0.00 5.56 Jun 03, 2032 3.13
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 23.39 0.00 8.06 Jun 15, 2036 6.80
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 23.38 0.00 4.94 May 27, 2030 2.60
HBIO HARVARD BIOSCIENCE INC Health Care Equity 23.37 0.00 0.00 nan 0.00
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 23.36 0.00 6.07 Jan 15, 2032 3.15
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 23.36 0.00 7.54 Oct 01, 2034 4.80
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 23.35 0.00 1.56 Aug 15, 2026 3.25
APTV APTIV PLC Consumer Cyclical Fixed Income 23.34 0.00 6.17 Mar 01, 2032 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 23.33 0.00 2.65 Oct 18, 2027 3.35
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 23.33 0.00 2.51 Sep 10, 2027 4.45
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 23.33 0.00 4.86 Oct 01, 2050 3.70
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 23.32 0.00 9.31 Dec 01, 2038 3.69
RDN RADIAN GROUP INC Insurance Fixed Income 23.31 0.00 3.71 May 15, 2029 6.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 23.31 0.00 3.91 Jun 01, 2029 5.15
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 23.30 0.00 1.66 Sep 10, 2027 1.55
ETR ENTERGY CORPORATION Electric Fixed Income 23.30 0.00 3.31 Jun 15, 2028 1.90
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 23.30 0.00 6.60 Apr 04, 2033 4.95
AMD XILINX INC Technology Fixed Income 23.29 0.00 5.00 Jun 01, 2030 2.38
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 23.29 0.00 6.22 Jan 18, 2033 6.18
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 23.28 0.00 7.62 Sep 09, 2034 4.45
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 23.28 0.00 5.62 Apr 15, 2031 2.72
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 23.28 0.00 4.71 Apr 01, 2030 3.20
BPCEGP BPCE SA MTN 144A Banking Fixed Income 23.27 0.00 1.92 Jan 18, 2027 5.20
EQT EQT CORP Energy Fixed Income 23.27 0.00 2.92 Apr 01, 2028 5.70
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 23.27 0.00 1.40 Jun 15, 2027 4.39
DOC HEALTHPEAK OP LLC Reits Fixed Income 23.27 0.00 6.40 Dec 15, 2032 5.25
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 23.25 0.00 1.72 Oct 03, 2026 2.75
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 23.25 0.00 1.77 Oct 15, 2026 0.88
MU MICRON TECHNOLOGY INC Technology Fixed Income 23.25 0.00 4.40 Feb 15, 2030 4.66
ES EVERSOURCE ENERGY Electric Fixed Income 23.24 0.00 2.29 Jul 01, 2027 4.60
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 23.24 0.00 5.36 Jul 03, 2031 4.95
ORIX ORIX CORPORATION Financial Other Fixed Income 23.23 0.00 4.15 Sep 10, 2029 4.65
CCI CROWN CASTLE INC Communications Fixed Income 23.23 0.00 5.82 Jul 15, 2031 2.50
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 23.23 0.00 6.27 Mar 15, 2033 6.30
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 23.22 0.00 6.52 Mar 09, 2033 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 23.21 0.00 2.19 Apr 15, 2027 2.88
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 23.20 0.00 10.25 Oct 01, 2038 3.20
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 23.19 0.00 6.24 Jan 12, 2032 2.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 23.18 0.00 4.43 Nov 01, 2029 2.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 23.18 0.00 4.65 Feb 07, 2030 2.60
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 23.16 0.00 3.10 Apr 01, 2028 2.25
DE DEERE & CO Capital Goods Fixed Income 23.16 0.00 4.76 Apr 15, 2030 3.10
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 23.16 0.00 6.16 Dec 01, 2031 2.65
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 23.15 0.00 3.80 Apr 03, 2029 4.88
SO GEORGIA POWER COMPANY Electric Fixed Income 23.15 0.00 6.09 May 15, 2032 4.70
DVN DEVON FINANCING CO LLC Energy Fixed Income 23.14 0.00 5.27 Sep 30, 2031 7.88
BNS BANK OF NOVA SCOTIA Banking Fixed Income 23.13 0.00 3.38 Jan 27, 2084 8.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 23.13 0.00 3.71 Mar 01, 2029 4.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 23.13 0.00 6.27 Mar 17, 2032 3.00
DIBS 1STDIBS COM INC Consumer Discretionary Equity 23.13 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Non-Cyclical Fixed Income 23.12 0.00 3.57 Mar 15, 2029 6.95
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 23.11 0.00 1.49 Aug 10, 2026 4.95
FLEX FLEX LTD Technology Fixed Income 23.10 0.00 1.07 Feb 01, 2026 3.75
HUM HUMANA INC Insurance Fixed Income 23.10 0.00 3.83 Mar 23, 2029 3.70
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 23.10 0.00 1.20 Mar 15, 2026 1.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 23.10 0.00 5.78 May 13, 2031 2.30
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 23.09 0.00 1.12 Mar 01, 2026 3.88
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 23.09 0.00 5.64 Apr 06, 2031 2.50
EA ELECTRONIC ARTS INC Communications Fixed Income 23.08 0.00 5.64 Feb 15, 2031 1.85
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 23.08 0.00 5.01 Jan 11, 2031 5.50
AKERBP AKER BP ASA 144A Energy Fixed Income 23.07 0.00 3.11 Jun 13, 2028 5.60
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 23.07 0.00 2.79 May 01, 2028 4.00
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 23.07 0.00 3.08 Sep 01, 2028 3.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 23.07 0.00 2.19 Apr 15, 2027 2.95
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 23.07 0.00 1.21 Mar 28, 2026 5.00
USB US BANCORP MTN Banking Fixed Income 23.07 0.00 6.11 Jan 27, 2033 2.68
EIX EDISON INTERNATIONAL Electric Fixed Income 23.06 0.00 2.92 Mar 15, 2028 4.13
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 23.06 0.00 3.13 Jul 13, 2028 5.12
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 23.06 0.00 5.14 Feb 08, 2031 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 23.05 0.00 3.32 Oct 01, 2028 5.65
ANRO ALTO NEUROSCIENCE INC Health Care Equity 23.05 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 23.03 0.00 3.76 Mar 15, 2029 3.95
AEE AMEREN CORPORATION Electric Fixed Income 23.01 0.00 1.78 Dec 01, 2026 5.70
BPCEGP BPCE SA MTN 144A Banking Fixed Income 23.01 0.00 2.77 Jan 18, 2028 5.13
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 23.01 0.00 1.34 May 15, 2026 3.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 23.01 0.00 1.47 Jul 15, 2026 4.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 23.00 0.00 3.37 Nov 01, 2028 6.20
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 23.00 0.00 5.98 Sep 23, 2031 2.63
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 22.99 0.00 2.53 Nov 29, 2027 4.75
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 22.99 0.00 7.02 Feb 15, 2034 5.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 22.99 0.00 5.73 Mar 11, 2031 1.65
BPCEGP BPCE SA MTN 144A Banking Fixed Income 22.98 0.00 2.36 Jul 19, 2027 4.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 22.97 0.00 1.83 Dec 15, 2026 3.85
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 22.97 0.00 3.19 Aug 15, 2028 5.65
EP EMPIRE PETROLEUM CORP Energy Equity 22.97 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 22.96 0.00 4.88 May 15, 2030 2.80
LDOS LEIDOS INC Technology Fixed Income 22.96 0.00 6.37 Mar 15, 2033 5.75
AES AES CORPORATION (THE) 144A Electric Fixed Income 22.96 0.00 4.79 Jul 15, 2030 3.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 22.96 0.00 4.94 May 01, 2030 2.10
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 22.95 0.00 1.97 Jan 15, 2027 2.20
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 22.95 0.00 3.94 Jun 11, 2029 5.12
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 22.95 0.00 1.68 Sep 26, 2026 3.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 22.94 0.00 2.57 Nov 03, 2027 5.90
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 22.94 0.00 4.21 Oct 15, 2029 4.40
OKE ONEOK INC Energy Fixed Income 22.94 0.00 4.23 Oct 15, 2029 4.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 22.94 0.00 5.72 Oct 23, 2031 4.85
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 22.94 0.00 7.73 Feb 15, 2035 4.78
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 22.93 0.00 3.86 Mar 08, 2029 2.85
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 22.93 0.00 2.02 Feb 26, 2027 5.13
BRO BROWN & BROWN INC Insurance Fixed Income 22.93 0.00 5.61 Mar 15, 2031 2.38
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 22.92 0.00 3.83 Jun 10, 2029 6.60
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 22.90 0.00 3.09 Feb 15, 2029 5.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 22.89 0.00 4.78 Mar 12, 2030 2.25
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 22.89 0.00 5.94 Nov 14, 2032 7.38
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 22.88 0.00 3.90 Jun 26, 2029 4.90
KIM KIMCO REALTY OP LLC Reits Fixed Income 22.87 0.00 7.76 Mar 01, 2035 4.85
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 22.87 0.00 13.09 Sep 01, 2050 4.29
ENBCN ENBRIDGE INC Energy Fixed Income 22.87 0.00 2.08 Apr 05, 2027 5.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 22.87 0.00 2.74 Jan 18, 2028 5.84
WELL WELLTOWER OP LLC Reits Fixed Income 22.87 0.00 1.15 Apr 01, 2026 4.25
ADBE ADOBE INC Technology Fixed Income 22.87 0.00 7.24 Apr 04, 2034 4.95
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 22.86 0.00 2.61 Oct 15, 2027 4.40
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 22.86 0.00 4.55 Dec 01, 2029 2.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 22.86 0.00 3.53 Nov 15, 2028 3.70
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 22.86 0.00 1.64 Sep 01, 2026 1.65
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 22.86 0.00 6.97 Feb 15, 2034 5.45
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 22.85 0.00 4.99 May 15, 2030 2.00
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 22.84 0.00 6.02 Sep 01, 2031 2.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 22.83 0.00 3.88 May 17, 2029 5.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 22.83 0.00 3.17 Jun 12, 2028 4.90
CSX CSX CORP Transportation Fixed Income 22.81 0.00 1.78 Nov 01, 2026 2.60
STT STATE STREET CORP Banking Fixed Income 22.81 0.00 5.62 Mar 03, 2031 2.20
CSTE CAESARSTONE LTD Industrials Equity 22.81 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 22.80 0.00 3.88 Apr 18, 2029 3.63
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 22.80 0.00 1.94 Jan 10, 2027 3.50
ENLC ENLINK MIDSTREAM LLC 144A Energy Fixed Income 22.80 0.00 4.48 Sep 01, 2030 6.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 22.79 0.00 7.16 Apr 05, 2034 5.25
QRVO QORVO INC 144A Technology Fixed Income 22.78 0.00 5.42 Apr 01, 2031 3.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 22.78 0.00 4.83 Dec 01, 2030 7.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 22.78 0.00 6.57 Mar 14, 2033 4.85
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 22.78 0.00 5.63 Apr 16, 2031 2.72
MU MICRON TECHNOLOGY INC Technology Fixed Income 22.76 0.00 2.97 Apr 15, 2028 5.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 22.76 0.00 2.29 May 19, 2027 3.15
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 22.76 0.00 7.09 Mar 15, 2034 5.30
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 22.75 0.00 2.99 Apr 10, 2028 4.55
SNX TD SYNNEX CORP Technology Fixed Income 22.75 0.00 1.58 Aug 09, 2026 1.75
PLD PROLOGIS LP Reits Fixed Income 22.75 0.00 5.62 Feb 01, 2031 1.75
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 22.75 0.00 7.37 Sep 15, 2034 5.20
GPN GLOBAL PAYMENTS INC Technology Fixed Income 22.74 0.00 1.98 Jan 15, 2027 2.15
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 22.74 0.00 1.97 Jan 12, 2027 1.95
WMT WALMART INC Consumer Cyclical Fixed Income 22.74 0.00 1.24 Apr 15, 2026 4.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 22.74 0.00 6.92 Jul 26, 2033 3.88
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 22.74 0.00 5.09 Jun 15, 2030 1.90
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 22.71 0.00 2.04 Mar 01, 2027 3.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 22.70 0.00 2.91 Mar 01, 2028 3.50
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 22.69 0.00 3.75 May 01, 2029 6.88
APH AMPHENOL CORPORATION Capital Goods Fixed Income 22.69 0.00 2.09 Apr 05, 2027 5.05
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 22.69 0.00 2.23 May 14, 2027 5.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 22.69 0.00 5.97 Oct 19, 2032 3.12
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 22.68 0.00 5.59 Dec 15, 2030 1.45
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 22.68 0.00 4.78 Mar 15, 2030 2.30
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 22.67 0.00 6.82 Feb 26, 2034 6.13
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 22.66 0.00 4.06 Jul 01, 2029 3.15
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 22.66 0.00 3.92 May 30, 2029 4.60
FDX FEDEX CORP Transportation Fixed Income 22.66 0.00 1.22 Apr 01, 2026 3.25
IR INGERSOLL RAND INC Capital Goods Fixed Income 22.66 0.00 2.28 Jun 15, 2027 5.20
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 22.66 0.00 2.70 Jan 12, 2028 5.63
EBAY EBAY INC Consumer Cyclical Fixed Income 22.66 0.00 5.72 May 10, 2031 2.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 22.65 0.00 2.07 Mar 12, 2027 4.90
EIX EDISON INTERNATIONAL Electric Fixed Income 22.65 0.00 4.07 Nov 15, 2029 6.95
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 22.65 0.00 2.91 Apr 01, 2028 5.70
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 22.65 0.00 1.42 Jun 15, 2026 3.13
THB THB CASH Cash and/or Derivatives Cash 22.65 0.00 0.00 nan 0.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 22.64 0.00 1.83 Dec 01, 2026 3.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 22.64 0.00 5.72 Nov 01, 2031 4.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 22.64 0.00 3.83 Mar 07, 2029 3.45
KRC KILROY REALTY LP Reits Fixed Income 22.64 0.00 3.53 Dec 15, 2028 4.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 22.64 0.00 2.36 Aug 01, 2027 5.00
PLD PROLOGIS LP Reits Fixed Income 22.63 0.00 6.83 Jun 15, 2033 4.75
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 22.63 0.00 5.74 Jul 14, 2031 2.88
HPQ HP INC Technology Fixed Income 22.63 0.00 6.10 Apr 15, 2032 4.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 22.63 0.00 2.72 Dec 01, 2027 3.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 22.62 0.00 2.90 Mar 15, 2028 4.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 22.59 0.00 3.34 Oct 01, 2028 5.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 22.57 0.00 4.34 Apr 08, 2030 6.38
EIX EDISON INTERNATIONAL Electric Fixed Income 22.57 0.00 2.22 Jun 15, 2027 5.75
SUNS SUNRISE REALTY TRUST INC Financials Equity 22.57 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 22.56 0.00 1.77 Oct 15, 2026 1.05
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 22.55 0.00 15.36 Jun 15, 2050 3.01
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 22.55 0.00 6.52 Aug 04, 2033 5.95
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 22.54 0.00 4.70 Mar 08, 2030 2.75
TCN TELUS CORPORATION Communications Fixed Income 22.54 0.00 2.04 Feb 16, 2027 2.80
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 22.52 0.00 0.97 Jan 15, 2026 5.50
XYL XYLEM INC Capital Goods Fixed Income 22.51 0.00 2.94 Jan 30, 2028 1.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 22.50 0.00 2.92 Mar 07, 2028 3.65
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 22.50 0.00 3.70 Feb 15, 2029 3.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 22.49 0.00 7.73 Mar 15, 2034 2.95
NI NISOURCE INC Natural Gas Fixed Income 22.49 0.00 7.12 Apr 01, 2034 5.35
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 22.49 0.00 5.00 May 04, 2030 1.75
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 22.49 0.00 6.67 Apr 15, 2033 4.75
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 22.48 0.00 3.90 Aug 01, 2030 4.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 22.48 0.00 2.83 Feb 16, 2028 5.19
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 22.47 0.00 6.25 Dec 15, 2031 2.40
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 22.47 0.00 6.71 Aug 01, 2033 5.10
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 22.46 0.00 5.73 Aug 15, 2031 3.38
EQIX EQUINIX INC Technology Fixed Income 22.46 0.00 1.82 Nov 18, 2026 2.90
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 22.45 0.00 5.84 Oct 19, 2032 7.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 22.45 0.00 1.22 Apr 02, 2026 5.05
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 22.45 0.00 3.14 Jun 15, 2028 4.30
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 22.45 0.00 1.49 Jul 07, 2026 1.38
NI NISOURCE INC Natural Gas Fixed Income 22.44 0.00 5.67 Feb 15, 2031 1.70
SUCN SUNCOR ENERGY INC. Energy Fixed Income 22.44 0.00 5.50 Feb 01, 2032 7.15
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 22.42 0.00 2.61 Oct 18, 2028 4.52
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 22.42 0.00 4.77 Mar 01, 2030 2.13
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 22.42 0.00 6.69 May 03, 2033 4.88
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 22.41 0.00 1.68 Oct 05, 2026 5.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 22.41 0.00 3.97 Aug 15, 2029 5.30
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 22.41 0.00 6.02 Apr 20, 2032 4.65
HCA HCA INC Consumer Non-Cyclical Fixed Income 22.41 0.00 3.83 Mar 15, 2029 3.38
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 22.41 0.00 2.22 Jun 01, 2027 5.90
R RYDER SYSTEM INC MTN Transportation Fixed Income 22.41 0.00 3.68 Mar 15, 2029 5.38
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 22.40 0.00 2.43 Aug 13, 2027 4.60
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 22.39 0.00 2.06 Nov 15, 2027 4.63
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 22.38 0.00 6.25 Dec 14, 2031 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 22.38 0.00 5.27 Sep 23, 2030 2.14
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 22.37 0.00 6.12 Oct 14, 2031 2.25
DIS WALT DISNEY CO Communications Fixed Income 22.37 0.00 2.12 Mar 23, 2027 3.70
BACR BARCLAYS PLC Banking Fixed Income 22.36 0.00 4.85 Jun 24, 2031 2.65
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 22.36 0.00 5.79 Jul 01, 2031 2.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 22.36 0.00 2.38 Aug 01, 2027 3.70
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 22.35 0.00 4.87 Jun 01, 2030 3.25
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 22.35 0.00 6.82 May 31, 2035 6.34
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 22.35 0.00 3.54 Jan 15, 2029 5.13
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 22.35 0.00 4.16 Sep 10, 2029 4.50
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 22.34 0.00 4.71 Apr 15, 2030 3.45
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 22.34 0.00 7.18 Sep 15, 2034 5.70
BNS BANK OF NOVA SCOTIA Banking Fixed Income 22.33 0.00 1.46 Jun 24, 2026 1.35
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 22.33 0.00 4.89 Jun 15, 2030 3.40
CTNM CONTINEUM THERAPEUTICS INC CLASS A Health Care Equity 22.33 0.00 0.00 nan 0.00
LVO LIVEONE INC Communication Equity 22.33 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 22.31 0.00 2.10 Apr 04, 2027 4.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 22.31 0.00 4.50 Sep 01, 2030 8.75
KD KYNDRYL HOLDINGS INC Technology Fixed Income 22.31 0.00 1.75 Oct 15, 2026 2.05
ES EVERSOURCE ENERGY Electric Fixed Income 22.31 0.00 6.83 Jan 01, 2034 5.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 22.31 0.00 2.05 Mar 02, 2027 3.20
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 22.30 0.00 4.83 Apr 15, 2030 2.60
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 22.30 0.00 4.01 May 22, 2029 3.25
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 22.30 0.00 3.08 Jun 01, 2028 4.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 22.27 0.00 1.76 Oct 30, 2026 4.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 22.27 0.00 3.63 Feb 08, 2029 4.87
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 22.27 0.00 1.97 Feb 01, 2027 3.20
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 22.27 0.00 1.05 Jan 26, 2026 4.10
AMAT APPLIED MATERIALS INC Technology Fixed Income 22.25 0.00 5.07 Jun 01, 2030 1.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 22.25 0.00 3.72 Mar 30, 2029 5.35
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 22.24 0.00 3.74 Mar 15, 2029 4.40
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 22.23 0.00 7.13 Feb 15, 2034 4.85
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 22.22 0.00 4.82 May 15, 2030 3.25
IEX IDEX CORPORATION Capital Goods Fixed Income 22.22 0.00 4.08 Sep 01, 2029 4.95
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 22.22 0.00 1.83 Nov 09, 2026 1.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 22.21 0.00 4.56 May 27, 2031 5.74
INTC INTEL CORPORATION Technology Fixed Income 22.20 0.00 6.68 Dec 15, 2032 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 22.19 0.00 2.49 Sep 01, 2027 3.75
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 22.17 0.00 5.61 Jun 01, 2032 9.25
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 22.17 0.00 6.06 Apr 14, 2032 4.35
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 22.17 0.00 2.97 Jan 31, 2028 1.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 22.17 0.00 3.76 Apr 05, 2029 5.05
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 22.17 0.00 3.51 Oct 12, 2028 3.13
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 22.17 0.00 1.93 Feb 01, 2027 4.25
PYXS PYXIS ONCOLOGY INC Health Care Equity 22.17 0.00 0.00 nan 0.00
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 22.16 0.00 6.69 Mar 25, 2034 7.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 22.16 0.00 6.15 Mar 13, 2037 3.32
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 22.15 0.00 2.47 Sep 01, 2027 3.60
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 22.15 0.00 2.52 Aug 03, 2027 1.13
COP CONOCOPHILLIPS CO Energy Fixed Income 22.14 0.00 5.87 Jan 15, 2032 4.85
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 22.14 0.00 5.18 Sep 08, 2031 1.98
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 22.13 0.00 7.37 Jul 17, 2034 4.80
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 22.13 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 22.13 0.00 0.00 nan 0.00
FLEX FLEX LTD Technology Fixed Income 22.12 0.00 4.61 May 12, 2030 4.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 22.12 0.00 5.83 Feb 01, 2032 4.75
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 22.11 0.00 6.30 Feb 02, 2032 2.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 22.10 0.00 5.41 Jul 10, 2031 5.05
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 22.10 0.00 1.68 Sep 15, 2026 1.45
DNBNO DNB BANK ASA 144A Banking Fixed Income 22.10 0.00 2.18 Mar 30, 2028 1.61
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 22.10 0.00 1.04 Jan 15, 2026 1.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 22.10 0.00 2.65 Nov 01, 2027 4.38
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 22.09 0.00 7.08 Feb 14, 2034 5.00
DXC DXC TECHNOLOGY CO Technology Fixed Income 22.09 0.00 1.68 Sep 15, 2026 1.80
EBAY EBAY INC Consumer Cyclical Fixed Income 22.09 0.00 1.35 May 10, 2026 1.40
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 22.09 0.00 3.44 Jan 17, 2029 5.65
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 22.09 0.00 4.10 Sep 10, 2034 5.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 22.08 0.00 5.63 Apr 15, 2031 2.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 22.07 0.00 6.06 Sep 13, 2033 5.47
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 22.06 0.00 2.03 Feb 02, 2027 1.95
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 22.06 0.00 1.93 Feb 15, 2027 3.75
CSX CSX CORP Transportation Fixed Income 22.05 0.00 6.98 Nov 15, 2033 5.20
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 22.05 0.00 1.66 Sep 16, 2026 2.75
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 22.04 0.00 6.01 Nov 15, 2031 3.20
XYL XYLEM INC Capital Goods Fixed Income 22.04 0.00 5.51 Jan 30, 2031 2.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 22.04 0.00 3.55 Sep 15, 2028 1.50
WEC WEC ENERGY GROUP INC Electric Fixed Income 22.04 0.00 1.57 Sep 12, 2026 5.60
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 22.02 0.00 3.37 Jan 15, 2029 7.75
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 22.01 0.00 7.74 Nov 28, 2034 4.50
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 22.01 0.00 4.16 Sep 11, 2029 4.25
ACRV ACRIVON THERAPEUTICS INC Health Care Equity 22.01 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 22.00 0.00 5.97 Jun 01, 2032 5.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 22.00 0.00 5.42 Nov 01, 2030 1.75
AYR AIRCASTLE LTD Finance Companies Fixed Income 22.00 0.00 1.39 Jun 15, 2026 4.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 22.00 0.00 1.94 Jan 30, 2027 4.70
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 22.00 0.00 2.66 Nov 21, 2027 4.80
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 22.00 0.00 4.16 Jun 01, 2029 2.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 21.99 0.00 5.83 May 28, 2031 2.25
NTAP NETAPP INC Technology Fixed Income 21.99 0.00 4.92 Jun 22, 2030 2.70
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 21.98 0.00 5.70 Jun 10, 2031 3.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 21.98 0.00 3.95 Jun 15, 2029 5.15
MAS MASCO CORP Capital Goods Fixed Income 21.96 0.00 3.01 Feb 15, 2028 1.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 21.95 0.00 2.12 Apr 02, 2027 4.90
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 21.94 0.00 5.43 Oct 15, 2030 1.45
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 21.94 0.00 6.39 Sep 01, 2032 3.95
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 21.94 0.00 1.43 Jun 27, 2026 3.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 21.93 0.00 4.66 May 15, 2030 4.63
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 21.93 0.00 3.86 May 23, 2029 5.45
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 21.93 0.00 3.90 Jul 15, 2029 5.38
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 21.93 0.00 0.00 nan 0.00
QRHC QUEST RESOURCE HOLDING CORP Industrials Equity 21.93 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 21.92 0.00 6.79 Aug 14, 2033 4.95
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 21.92 0.00 6.36 Apr 11, 2033 6.13
NI NISOURCE INC Natural Gas Fixed Income 21.92 0.00 3.88 Jul 01, 2029 5.20
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 21.90 0.00 3.33 Sep 20, 2028 5.40
HUM HUMANA INC Insurance Fixed Income 21.90 0.00 2.05 Feb 03, 2027 1.35
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 21.90 0.00 4.02 Sep 02, 2029 5.15
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 21.88 0.00 7.04 Feb 15, 2034 5.15
KMI EL PASO CORPORATION MTN Energy Fixed Income 21.87 0.00 5.13 Aug 01, 2031 7.80
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 21.87 0.00 1.80 Nov 19, 2026 3.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 21.87 0.00 2.04 Feb 09, 2027 2.20
OKE ONEOK INC Energy Fixed Income 21.87 0.00 0.95 Jan 15, 2026 5.85
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 21.85 0.00 6.06 Oct 14, 2031 2.50
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 21.85 0.00 6.32 Nov 01, 2032 5.00
VTSI VIRTRA INC Industrials Equity 21.85 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 21.84 0.00 4.85 Jun 15, 2030 3.70
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 21.84 0.00 2.99 Apr 15, 2028 4.20
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 21.84 0.00 3.54 Dec 08, 2028 5.47
KALLPA CERRO DEL AGUILA SA 144A Electric Fixed Income 21.83 0.00 2.42 Aug 16, 2027 4.13
IR INGERSOLL RAND INC Capital Goods Fixed Income 21.83 0.00 3.20 Aug 14, 2028 5.40
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 21.83 0.00 3.59 Jan 10, 2029 4.71
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 21.83 0.00 3.52 Jan 15, 2029 5.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 21.82 0.00 7.29 Aug 09, 2034 5.25
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 21.82 0.00 2.71 Dec 01, 2027 3.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 21.82 0.00 2.67 Nov 15, 2027 4.90
TCP TC PIPELINES LP Energy Fixed Income 21.82 0.00 2.24 May 25, 2027 3.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 21.80 0.00 7.65 Sep 18, 2034 4.38
MMM 3M CO MTN Capital Goods Fixed Income 21.80 0.00 3.37 Sep 14, 2028 3.63
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 21.79 0.00 5.91 Aug 12, 2031 2.45
STT STATE STREET CORP Banking Fixed Income 21.79 0.00 6.19 Aug 04, 2033 4.16
BA BOEING CO Capital Goods Fixed Income 21.77 0.00 1.31 May 01, 2026 3.10
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 21.77 0.00 3.61 Feb 15, 2029 4.90
EEX EMERALD HOLDING INC Communication Equity 21.77 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 21.76 0.00 7.05 Mar 15, 2034 5.50
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 21.76 0.00 6.91 Apr 14, 2033 3.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 21.76 0.00 3.92 Jun 01, 2029 4.35
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 21.76 0.00 1.42 Jun 15, 2026 2.90
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 21.75 0.00 5.17 Jan 15, 2031 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 21.75 0.00 4.27 Nov 01, 2029 4.65
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 21.75 0.00 3.50 Dec 01, 2028 5.35
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 21.74 0.00 6.17 Aug 08, 2032 4.90
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 21.73 0.00 6.40 Nov 21, 2032 4.95
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 21.72 0.00 14.76 Oct 01, 2054 5.08
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 21.72 0.00 5.42 May 28, 2031 5.16
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 21.72 0.00 7.61 Nov 01, 2034 4.90
AEP AEP TEXAS INC Electric Fixed Income 21.72 0.00 3.84 May 15, 2029 5.45
DUK DUKE ENERGY CORP Electric Fixed Income 21.72 0.00 4.06 Jun 15, 2029 3.40
RRX REGAL REXNORD CORP Capital Goods Fixed Income 21.71 0.00 4.25 Feb 15, 2030 6.30
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 21.71 0.00 3.58 Feb 15, 2029 5.75
SO GEORGIA POWER COMPANY Electric Fixed Income 21.70 0.00 4.32 Sep 15, 2029 2.65
APH AMPHENOL CORPORATION Capital Goods Fixed Income 21.69 0.00 6.05 Sep 15, 2031 2.20
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 21.69 0.00 5.78 Jul 15, 2031 2.70
ALB ALBEMARLE CORP Basic Industry Fixed Income 21.69 0.00 6.06 Jun 01, 2032 5.05
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 21.69 0.00 2.53 Sep 11, 2027 4.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 21.66 0.00 3.88 Jun 24, 2029 5.05
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 21.65 0.00 6.67 Jul 15, 2033 5.10
WELL WELLTOWER OP LLC Reits Fixed Income 21.65 0.00 5.74 Jun 01, 2031 2.80
MA MASTERCARD INC Technology Fixed Income 21.64 0.00 6.27 Nov 18, 2031 2.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 21.64 0.00 4.52 Apr 01, 2030 4.65
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 21.64 0.00 2.55 Sep 23, 2027 4.40
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 21.63 0.00 6.33 Mar 01, 2033 5.80
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 21.63 0.00 3.45 Aug 19, 2028 1.99
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 21.62 0.00 4.44 Mar 03, 2030 4.90
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 21.62 0.00 4.90 Jun 30, 2030 3.00
LCTX LINEAGE CELL THERAPEUTICS INC Health Care Equity 21.61 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 21.61 0.00 1.59 Sep 13, 2027 6.68
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 21.61 0.00 2.43 Jul 25, 2027 3.13
WPROIN WIPRO IT SERVICES LLC 144A Technology Fixed Income 21.61 0.00 1.45 Jun 23, 2026 1.50
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 21.60 0.00 2.91 Apr 01, 2028 5.85
BWP BOARDWALK PIPELINES LP Energy Fixed Income 21.60 0.00 1.21 Jun 01, 2026 5.95
393890 W-SCOPE CHUNGJU PLANT LTD (PROPOSE Industrials Equity 21.60 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 21.59 0.00 2.88 Mar 01, 2028 4.00
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 21.58 0.00 6.87 Apr 17, 2034 6.38
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 21.58 0.00 6.83 Oct 01, 2033 5.35
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 21.58 0.00 2.47 Sep 01, 2027 3.60
RY ROYAL BANK OF CANADA Banking Fixed Income 21.58 0.00 3.48 May 02, 2084 7.50
OKE ONEOK INC Energy Fixed Income 21.57 0.00 4.82 Jan 15, 2031 6.35
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 21.57 0.00 4.08 Oct 01, 2029 5.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 21.57 0.00 2.33 Jul 09, 2027 4.90
DTE DTE ENERGY COMPANY Electric Fixed Income 21.57 0.00 1.69 Oct 01, 2026 2.85
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 21.57 0.00 1.58 Aug 26, 2026 3.88
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 21.55 0.00 3.71 Mar 01, 2029 4.00
DUK DUKE ENERGY CORP Electric Fixed Income 21.55 0.00 1.89 Jan 05, 2027 4.85
FITB FIFTH THIRD BANCORP Banking Fixed Income 21.55 0.00 2.26 May 05, 2027 2.55
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 21.54 0.00 1.41 Jun 25, 2026 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 21.54 0.00 2.26 Jun 01, 2027 4.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 21.54 0.00 2.13 Mar 12, 2027 2.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 21.52 0.00 6.03 Sep 15, 2031 2.30
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 21.52 0.00 5.50 Mar 18, 2031 2.98
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 21.52 0.00 3.48 Dec 06, 2028 4.88
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 21.52 0.00 3.47 Dec 01, 2028 6.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 21.52 0.00 3.19 May 01, 2028 1.85
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 21.51 0.00 1.28 Sep 30, 2027 6.33
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 21.49 0.00 6.34 Nov 29, 2032 5.88
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 21.49 0.00 1.94 Feb 01, 2027 5.90
K KELLANOVA Consumer Non-Cyclical Fixed Income 21.49 0.00 2.68 Nov 15, 2027 3.40
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 21.49 0.00 0.99 Jan 09, 2026 5.71
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 21.49 0.00 1.86 Jul 15, 2027 8.50
O REALTY INCOME CORPORATION Reits Fixed Income 21.49 0.00 2.82 Jan 15, 2028 3.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 21.48 0.00 4.88 May 15, 2030 2.75
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 21.48 0.00 3.00 Jun 13, 2028 7.95
BXP BOSTON PROPERTIES LP Reits Fixed Income 21.47 0.00 4.71 Mar 15, 2030 2.90
CFG CITIZENS BANK NA Banking Fixed Income 21.46 0.00 2.39 Aug 09, 2028 4.58
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 21.45 0.00 2.94 Apr 17, 2028 4.85
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 21.45 0.00 2.94 Mar 15, 2028 3.75
nan ENERGY ABSOLUTE PCL NVDR DUMMY RIG Utilities Equity 21.43 0.00 -0.11 Jan 29, 2025 2.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 21.43 0.00 2.25 May 15, 2027 3.75
BXP BOSTON PROPERTIES LP Reits Fixed Income 21.42 0.00 3.51 Dec 01, 2028 4.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 21.42 0.00 1.16 Mar 10, 2026 3.41
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 21.42 0.00 4.01 May 23, 2029 3.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 21.41 0.00 6.05 Mar 15, 2032 4.05
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 21.41 0.00 4.87 May 14, 2030 2.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 21.40 0.00 5.61 Sep 26, 2031 4.75
ET ENERGY TRANSFER LP Energy Fixed Income 21.40 0.00 1.44 Jul 15, 2026 3.90
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 21.37 0.00 3.15 Jun 01, 2028 3.70
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 21.36 0.00 6.17 Nov 15, 2031 2.45
BIDU BAIDU INC Technology Fixed Income 21.36 0.00 2.36 Jul 06, 2027 3.63
ET ENERGY TRANSFER LP Energy Fixed Income 21.36 0.00 2.10 Apr 15, 2027 4.20
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 21.36 0.00 1.02 Jan 27, 2026 4.65
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 21.36 0.00 3.17 Jun 14, 2028 5.05
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 21.35 0.00 2.38 Jul 15, 2027 4.20
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 21.34 0.00 3.01 May 03, 2028 5.45
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 21.33 0.00 6.54 Mar 03, 2033 4.80
DUK DUKE ENERGY CORP Electric Fixed Income 21.33 0.00 6.69 Sep 15, 2033 5.75
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 21.33 0.00 1.68 Sep 23, 2026 2.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 21.33 0.00 3.58 Mar 01, 2029 7.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 21.33 0.00 3.60 Jan 25, 2029 5.10
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 21.30 0.00 6.77 Sep 15, 2033 5.40
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 21.30 0.00 3.04 May 07, 2028 4.13
WMT WALMART INC Consumer Cyclical Fixed Income 21.30 0.00 1.46 Jul 08, 2026 3.05
RMBL RUMBLEON INC CLASS B Consumer Discretionary Equity 21.29 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 21.29 0.00 6.59 Apr 29, 2032 2.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 21.29 0.00 1.94 Jan 23, 2027 5.09
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 21.29 0.00 0.99 Jan 06, 2026 5.37
DTE DTE ELECTRIC COMPANY Electric Fixed Income 21.28 0.00 6.54 Apr 01, 2033 5.20
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 21.27 0.00 7.49 Aug 12, 2034 4.63
AON AON CORP Insurance Fixed Income 21.27 0.00 2.31 May 28, 2027 2.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 21.26 0.00 6.24 Mar 01, 2033 6.88
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 21.25 0.00 6.41 Mar 01, 2033 5.40
BWP BOARDWALK PIPELINES LP Energy Fixed Income 21.25 0.00 3.80 May 03, 2029 4.80
ETN EATON CORPORATION Capital Goods Fixed Income 21.25 0.00 2.54 Sep 15, 2027 3.10
ENLC ENLINK MIDSTREAM LLC 144A Energy Fixed Income 21.25 0.00 2.53 Jan 15, 2028 5.63
BRO BROWN & BROWN INC Insurance Fixed Income 21.24 0.00 7.23 Jun 11, 2034 5.65
O REALTY INCOME CORPORATION Reits Fixed Income 21.23 0.00 1.65 Oct 15, 2026 4.13
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 21.23 0.00 1.00 Jan 08, 2026 3.80
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 21.23 0.00 2.25 Apr 30, 2027 2.10
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 21.22 0.00 6.51 Jul 12, 2033 6.09
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 21.21 0.00 3.64 Feb 05, 2029 4.60
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 21.21 0.00 3.28 Sep 15, 2028 5.50
ABOS ACUMEN PHARMACEUTICALS INC Health Care Equity 21.21 0.00 0.00 nan 0.00
RENB RENOVARO INC Health Care Equity 21.21 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 21.20 0.00 14.90 May 01, 2050 3.10
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 21.18 0.00 5.67 Mar 05, 2031 2.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 21.17 0.00 2.31 May 15, 2027 1.85
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 21.17 0.00 3.19 Jun 19, 2028 3.63
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 21.17 0.00 3.60 Jul 31, 2084 7.25
TXT TEXTRON INC Capital Goods Fixed Income 21.17 0.00 4.90 Jun 01, 2030 3.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 21.17 0.00 4.89 Aug 15, 2030 3.88
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 21.16 0.00 4.75 Mar 01, 2030 2.30
BIDU BAIDU INC Technology Fixed Income 21.14 0.00 2.92 Mar 29, 2028 4.38
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 21.14 0.00 6.05 Mar 15, 2032 4.05
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 21.13 0.00 2.59 Oct 01, 2027 3.90
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 21.12 0.00 1.73 Oct 04, 2026 1.60
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 21.12 0.00 1.15 Mar 14, 2026 3.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 21.11 0.00 5.29 Aug 07, 2030 1.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 21.10 0.00 1.82 Dec 06, 2026 3.70
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 21.08 0.00 3.88 Jun 04, 2029 5.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 21.08 0.00 5.96 Jun 15, 2032 5.90
2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 21.08 0.00 0.00 nan 0.00
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 21.07 0.00 3.77 Feb 27, 2029 3.38
FOXA FOX CORP Communications Fixed Income 21.07 0.00 4.69 Apr 08, 2030 3.50
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 21.06 0.00 3.08 May 15, 2028 3.90
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 21.06 0.00 1.14 Mar 13, 2026 4.45
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 21.06 0.00 2.84 Jan 25, 2028 3.20
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 21.06 0.00 5.92 Aug 15, 2031 2.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 21.06 0.00 4.72 Feb 25, 2030 2.56
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 21.05 0.00 5.75 Feb 25, 2031 1.40
ARW ARROW ELECTRONICS INC Technology Fixed Income 21.04 0.00 2.77 Jan 12, 2028 3.88
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 21.04 0.00 6.07 May 01, 2032 4.60
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 21.02 0.00 3.07 Jul 18, 2028 6.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 21.02 0.00 2.55 Sep 24, 2027 4.30
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 21.02 0.00 7.57 Dec 01, 2034 5.35
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 21.01 0.00 4.01 Jun 01, 2029 3.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 21.00 0.00 2.21 May 09, 2027 4.35
EXPE EXPEDIA INC Consumer Cyclical Fixed Income 21.00 0.00 0.99 Feb 15, 2026 5.00
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 21.00 0.00 1.99 Jan 24, 2027 2.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 20.99 0.00 1.18 Mar 05, 2026 0.99
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 20.99 0.00 1.29 Apr 21, 2026 2.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 20.97 0.00 6.19 Jun 22, 2032 4.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 20.96 0.00 6.12 May 13, 2032 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 20.95 0.00 3.15 Jul 07, 2028 5.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 20.95 0.00 6.41 Mar 08, 2033 5.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 20.94 0.00 2.37 Jul 27, 2027 4.37
DXC DXC TECHNOLOGY CO Technology Fixed Income 20.93 0.00 3.49 Sep 15, 2028 2.38
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 20.92 0.00 4.12 Nov 04, 2029 6.40
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 20.92 0.00 5.32 Feb 01, 2031 3.38
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 20.90 0.00 3.50 Sep 30, 2028 2.85
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 20.90 0.00 4.21 Sep 12, 2034 3.61
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 20.90 0.00 4.92 Jun 15, 2030 3.15
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 20.89 0.00 0.00 nan 0.00
TEAM ATLASSIAN CORP Technology Fixed Income 20.88 0.00 3.85 May 15, 2029 5.25
SO ALABAMA POWER COMPANY Electric Fixed Income 20.88 0.00 6.26 Mar 15, 2032 3.05
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 20.88 0.00 7.60 Sep 15, 2034 4.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 20.87 0.00 2.19 Apr 22, 2027 3.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 20.87 0.00 1.40 Jun 08, 2026 4.75
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 20.87 0.00 3.91 May 01, 2029 3.70
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 20.87 0.00 1.41 Jul 13, 2026 5.28
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 20.86 0.00 3.52 Dec 01, 2028 4.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 20.86 0.00 6.20 May 15, 2032 4.10
DELL DELL INTERNATIONAL LLC Technology Fixed Income 20.84 0.00 2.21 Jul 15, 2027 6.10
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 20.84 0.00 3.93 May 15, 2029 3.90
WELL WELLTOWER OP LLC Reits Fixed Income 20.84 0.00 3.68 Mar 15, 2029 4.13
IT GARTNER INC 144A Technology Fixed Income 20.83 0.00 3.81 Jun 15, 2029 3.63
HUM HUMANA INC Insurance Fixed Income 20.83 0.00 6.35 Feb 03, 2032 2.15
NTAP NETAPP INC Technology Fixed Income 20.82 0.00 2.36 Jun 22, 2027 2.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 20.81 0.00 2.89 Mar 09, 2028 5.50
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 20.81 0.00 7.07 Aug 01, 2034 5.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 20.81 0.00 4.63 Jul 13, 2030 5.85
AN AUTONATION INC Consumer Cyclical Fixed Income 20.81 0.00 6.05 Mar 01, 2032 3.85
O REALTY INCOME CORPORATION Reits Fixed Income 20.80 0.00 2.40 Aug 15, 2027 3.95
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 20.80 0.00 7.57 Sep 09, 2034 4.59
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 20.78 0.00 2.94 Apr 29, 2029 6.38
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 20.77 0.00 1.03 Jan 15, 2026 3.05
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 20.77 0.00 6.56 Jun 01, 2033 5.88
ETR ENTERGY ARKANSAS INC Electric Fixed Income 20.76 0.00 1.20 Apr 01, 2026 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 20.76 0.00 1.40 Jun 24, 2026 5.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 20.75 0.00 1.15 Mar 01, 2026 2.75
BRO BROWN & BROWN INC Insurance Fixed Income 20.75 0.00 6.02 Mar 17, 2032 4.20
XEL XCEL ENERGY INC Electric Fixed Income 20.75 0.00 6.09 Jun 01, 2032 4.60
HEI HEICO CORP Capital Goods Fixed Income 20.74 0.00 6.65 Aug 01, 2033 5.35
SYF SYNCHRONY FINANCIAL Banking Fixed Income 20.73 0.00 3.87 Aug 02, 2030 5.93
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 20.73 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 20.72 0.00 7.34 Sep 01, 2034 5.20
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 20.71 0.00 3.07 May 15, 2028 4.10
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 20.71 0.00 3.76 Mar 01, 2029 3.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 20.70 0.00 1.52 Aug 01, 2026 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 20.70 0.00 7.09 Mar 01, 2034 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 20.70 0.00 5.97 Oct 13, 2032 2.49
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 20.70 0.00 5.73 Aug 08, 2031 3.25
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 20.67 0.00 2.01 Mar 15, 2027 8.10
WSTP WESTPAC BANKING CORP Banking Fixed Income 20.67 0.00 1.74 Oct 20, 2026 4.60
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 20.67 0.00 5.66 Apr 01, 2031 2.25
ECL ECOLAB INC Basic Industry Fixed Income 20.66 0.00 2.73 Jan 15, 2028 5.25
ENLC ENLINK MIDSTREAM LLC Energy Fixed Income 20.66 0.00 3.83 Jun 01, 2029 5.38
KEY KEYCORP MTN Banking Fixed Income 20.66 0.00 2.19 Apr 06, 2027 2.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 20.66 0.00 6.58 Apr 01, 2033 4.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 20.65 0.00 4.17 Jul 18, 2029 2.80
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 20.65 0.00 2.08 Mar 28, 2027 4.88
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 20.64 0.00 5.44 Apr 19, 2031 3.88
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 20.63 0.00 18.12 Aug 01, 2060 2.61
O REALTY INCOME CORPORATION Reits Fixed Income 20.63 0.00 1.94 Jan 15, 2027 3.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 20.63 0.00 5.77 Apr 01, 2031 1.73
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 20.63 0.00 5.06 Mar 15, 2031 6.00
AVGO BROADCOM INC Technology Fixed Income 20.63 0.00 4.51 Apr 15, 2030 5.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 20.62 0.00 4.58 Jun 15, 2030 6.20
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 20.61 0.00 4.15 Sep 11, 2029 4.42
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 20.61 0.00 1.07 Feb 05, 2026 4.70
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 20.60 0.00 1.22 Apr 02, 2026 4.70
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 20.60 0.00 2.38 Sep 16, 2027 7.75
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 20.60 0.00 3.43 Nov 15, 2028 6.53
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 20.60 0.00 5.55 Mar 15, 2031 2.70
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 20.59 0.00 3.74 Apr 01, 2029 5.25
O REALTY INCOME CORPORATION Reits Fixed Income 20.59 0.00 1.27 Jun 01, 2026 4.88
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 20.58 0.00 3.99 Aug 01, 2029 5.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 20.58 0.00 1.93 Dec 16, 2026 1.25
VLO VALERO ENERGY CORPORATION Energy Fixed Income 20.58 0.00 2.60 Sep 15, 2027 2.15
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 20.58 0.00 7.53 Oct 15, 2033 2.75
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 20.58 0.00 5.59 Jan 15, 2031 1.65
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 20.58 0.00 7.10 Dec 15, 2033 5.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 20.57 0.00 6.50 Feb 15, 2032 1.75
ETR ENTERGY CORPORATION Electric Fixed Income 20.55 0.00 4.97 Jun 15, 2030 2.80
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 20.55 0.00 5.72 Jun 15, 2031 3.13
NTRCN NUTRIEN LTD Basic Industry Fixed Income 20.55 0.00 7.12 Jun 21, 2034 5.40
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 20.55 0.00 2.01 Mar 13, 2027 5.64
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 20.55 0.00 1.40 Jun 30, 2026 3.85
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 20.55 0.00 2.52 Sep 16, 2027 4.12
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 20.54 0.00 1.70 Nov 03, 2026 5.85
TMUS T-MOBILE USA INC Communications Fixed Income 20.54 0.00 3.92 Mar 15, 2029 2.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 20.53 0.00 2.17 Apr 07, 2027 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 20.53 0.00 3.46 Oct 16, 2028 4.31
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 20.52 0.00 6.24 Feb 01, 2032 2.65
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 20.52 0.00 4.27 Sep 11, 2029 3.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 20.51 0.00 2.03 Feb 15, 2027 3.25
ESS ESSEX PORTFOLIO LP Reits Fixed Income 20.49 0.00 3.72 Mar 01, 2029 4.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 20.49 0.00 3.76 Feb 02, 2029 3.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 20.48 0.00 6.54 Sep 15, 2033 6.39
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 20.48 0.00 2.58 Oct 01, 2027 4.00
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 20.48 0.00 1.40 Jun 08, 2026 3.25
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 20.48 0.00 4.20 Oct 15, 2029 4.50
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 20.45 0.00 6.76 Apr 09, 2034 6.75
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 20.45 0.00 1.61 Aug 24, 2026 2.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 20.43 0.00 1.79 Nov 13, 2026 4.80
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 20.42 0.00 2.20 Jul 15, 2027 5.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 20.41 0.00 2.19 Apr 15, 2027 3.38
KYTX KYVERNA THERAPEUTICS INC Health Care Equity 20.41 0.00 0.00 nan 0.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 20.40 0.00 7.28 Jun 15, 2034 5.50
KD KYNDRYL HOLDINGS INC Technology Fixed Income 20.40 0.00 5.93 Oct 15, 2031 3.15
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 20.39 0.00 4.91 Jan 15, 2031 5.90
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 20.39 0.00 2.05 Mar 05, 2027 5.04
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 20.39 0.00 2.64 Nov 01, 2027 4.88
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 20.37 0.00 5.79 Jul 15, 2032 7.00
OVV OVINTIV INC Energy Fixed Income 20.37 0.00 5.41 Nov 01, 2031 7.38
C CITIGROUP INC Banking Fixed Income 20.37 0.00 2.71 Jan 15, 2028 6.63
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 20.36 0.00 0.93 Dec 15, 2026 5.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 20.35 0.00 6.65 Nov 07, 2033 6.50
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 20.35 0.00 1.15 Mar 01, 2026 2.95
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 20.34 0.00 5.66 Apr 15, 2031 2.50
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 20.34 0.00 7.12 Oct 04, 2034 6.25
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 20.34 0.00 1.31 Apr 29, 2026 3.05
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 20.34 0.00 3.93 May 30, 2029 5.15
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 20.34 0.00 1.22 Apr 01, 2026 3.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 20.34 0.00 3.69 Mar 01, 2029 4.20
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 20.33 0.00 1.42 Jun 24, 2026 4.50
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 20.33 0.00 3.88 Jun 11, 2029 5.95
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 20.33 0.00 2.76 Dec 15, 2027 3.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 20.33 0.00 3.76 Jan 22, 2029 2.71
186A ASTROSCALE HOLDINGS INC Industrials Equity 20.32 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 20.31 0.00 2.72 Jan 15, 2028 4.75
O REALTY INCOME CORPORATION Reits Fixed Income 20.31 0.00 4.51 Dec 15, 2029 3.10
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 20.30 0.00 6.07 Apr 15, 2032 4.30
ENELIM ENEL AMERICAS SA Electric Fixed Income 20.30 0.00 1.72 Oct 25, 2026 4.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 20.29 0.00 5.34 Jul 15, 2031 5.20
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 20.29 0.00 2.77 Aug 15, 2029 7.00
ETN EATON CORPORATION Capital Goods Fixed Income 20.28 0.00 6.60 Nov 02, 2032 4.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 20.28 0.00 3.45 Nov 15, 2028 4.65
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 20.28 0.00 3.96 Jun 12, 2029 5.21
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 20.28 0.00 3.33 Oct 15, 2028 7.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 20.27 0.00 6.91 Feb 01, 2034 5.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 20.27 0.00 4.85 May 13, 2030 2.95
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 20.26 0.00 5.13 Apr 15, 2081 3.38
ESGR ENSTAR GROUP LTD Insurance Fixed Income 20.26 0.00 3.88 Jun 01, 2029 4.95
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 20.26 0.00 0.97 Jan 15, 2026 5.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 20.26 0.00 2.12 Apr 02, 2027 4.90
USB US BANCORP MTN Banking Fixed Income 20.26 0.00 1.30 Apr 27, 2026 3.10
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 20.25 0.00 4.70 Apr 09, 2030 3.40
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 20.25 0.00 3.01 Jun 01, 2028 5.75
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 20.25 0.00 4.12 Sep 01, 2029 4.60
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 20.24 0.00 14.44 Oct 01, 2050 3.33
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 20.24 0.00 6.92 Mar 05, 2034 5.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 20.24 0.00 3.27 Aug 14, 2028 3.95
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 20.24 0.00 4.15 Sep 15, 2029 4.15
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 20.23 0.00 7.56 Sep 17, 2034 4.65
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 20.23 0.00 5.93 Jul 01, 2032 5.41
ES EVERSOURCE ENERGY Electric Fixed Income 20.23 0.00 6.15 Mar 01, 2032 3.38
AVT AVNET INC Technology Fixed Income 20.23 0.00 2.84 Mar 15, 2028 6.25
MA MASTERCARD INC Technology Fixed Income 20.23 0.00 2.90 Feb 26, 2028 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 20.23 0.00 3.85 Apr 01, 2029 3.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 20.22 0.00 3.79 Mar 16, 2029 3.88
DUK DUKE ENERGY CORP Electric Fixed Income 20.22 0.00 2.70 Dec 08, 2027 5.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 20.22 0.00 3.80 Apr 12, 2029 5.25
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 20.22 0.00 3.00 Mar 09, 2028 2.75
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 20.20 0.00 3.05 Jul 31, 2028 7.47
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 20.20 0.00 3.31 Sep 14, 2028 5.55
FI FISERV INC Technology Fixed Income 20.19 0.00 5.15 Mar 15, 2031 5.35
FI FISERV INC Technology Fixed Income 20.19 0.00 4.49 Mar 15, 2030 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 20.19 0.00 6.30 Sep 15, 2032 4.55
BWP BOARDWALK PIPELINES LP Energy Fixed Income 20.18 0.00 2.29 Jul 15, 2027 4.45
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 20.18 0.00 1.45 Jun 15, 2026 1.00
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 20.17 0.00 4.17 Oct 20, 2029 5.02
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 20.17 0.00 1.71 Oct 15, 2026 3.38
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 20.17 0.00 3.27 Jul 20, 2028 3.67
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 20.15 0.00 4.47 Jan 30, 2030 3.75
LDOS LEIDOS INC Technology Fixed Income 20.14 0.00 5.55 Feb 15, 2031 2.30
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 20.14 0.00 1.92 Jan 16, 2027 5.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 20.13 0.00 5.15 Jun 30, 2030 1.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 20.13 0.00 5.53 Feb 01, 2031 2.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 20.12 0.00 4.57 Feb 05, 2030 3.38
EXC PECO ENERGY CO Electric Fixed Income 20.12 0.00 6.80 Jun 15, 2033 4.90
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 20.12 0.00 3.88 May 15, 2029 4.88
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 20.11 0.00 5.60 Mar 15, 2031 2.45
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 20.11 0.00 5.68 Mar 15, 2031 2.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 20.10 0.00 3.62 Feb 07, 2029 4.85
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 20.09 0.00 5.63 Mar 01, 2032 7.00
CVGI COMMERCIAL VEHICLE GROUP INC Industrials Equity 20.09 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Communications Fixed Income 20.08 0.00 4.74 Jun 01, 2030 4.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 20.08 0.00 4.42 Feb 28, 2030 5.00
WELL WELLTOWER OP LLC Reits Fixed Income 20.07 0.00 6.33 Jun 15, 2032 3.85
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 20.07 0.00 2.79 Jan 07, 2028 4.10
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 20.07 0.00 4.21 Oct 16, 2029 5.09
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 20.07 0.00 4.21 Oct 15, 2029 4.63
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 20.06 0.00 7.19 Mar 15, 2033 2.38
COR CENCORA INC Consumer Non-Cyclical Fixed Income 20.06 0.00 4.36 Dec 15, 2029 4.85
ECL ECOLAB INC Basic Industry Fixed Income 20.06 0.00 2.73 Dec 01, 2027 3.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 20.06 0.00 3.96 May 21, 2029 3.75
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 20.06 0.00 3.43 Aug 16, 2028 2.04
INTNED ING GROEP NV Banking Fixed Income 20.06 0.00 1.24 Apr 01, 2027 1.73
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 20.06 0.00 4.13 Aug 28, 2029 4.50
CNA CNA FINANCIAL CORP Insurance Fixed Income 20.05 0.00 6.67 Jun 15, 2033 5.50
ENBCN ENBRIDGE INC Energy Fixed Income 20.05 0.00 5.77 Jan 15, 2083 7.63
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 20.05 0.00 3.11 May 17, 2028 4.05
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 20.04 0.00 2.05 Mar 05, 2027 4.85
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 20.04 0.00 3.82 Jun 04, 2029 6.50
WU WESTERN UNION CO/THE Technology Fixed Income 20.04 0.00 1.20 Mar 15, 2026 1.35
EQIX EQUINIX INC Technology Fixed Income 20.02 0.00 1.36 May 15, 2026 1.45
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 20.02 0.00 3.94 May 01, 2029 3.38
CCI CROWN CASTLE INC Communications Fixed Income 20.01 0.00 4.43 Nov 15, 2029 3.10
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 20.01 0.00 3.93 May 01, 2029 3.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 20.01 0.00 2.29 Jul 03, 2027 4.95
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 20.00 0.00 6.74 Jan 15, 2034 6.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 20.00 0.00 7.03 Jan 08, 2034 5.05
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 20.00 0.00 1.95 Jan 06, 2027 2.25
BRKHEC PACIFICORP Electric Fixed Income 20.00 0.00 3.63 Feb 15, 2029 5.10
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 19.99 0.00 4.97 Mar 15, 2031 6.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 19.99 0.00 5.44 Mar 15, 2032 8.75
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 19.99 0.00 1.17 Mar 09, 2026 3.38
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 19.99 0.00 3.11 Jul 05, 2028 5.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 19.99 0.00 3.65 Jan 08, 2029 3.65
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 19.98 0.00 6.74 Nov 15, 2033 6.38
NUE NUCOR CORPORATION Basic Industry Fixed Income 19.97 0.00 4.94 Jun 01, 2030 2.70
NXPI NXP BV Technology Fixed Income 19.96 0.00 2.23 May 01, 2027 3.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 19.96 0.00 1.08 Feb 02, 2026 2.70
CMI CUMMINS INC Consumer Cyclical Fixed Income 19.94 0.00 7.08 Feb 20, 2034 5.15
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 19.94 0.00 4.02 Sep 12, 2029 5.80
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 19.93 0.00 3.66 Mar 01, 2029 5.10
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 19.93 0.00 3.65 Nov 15, 2028 2.30
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 19.92 0.00 13.12 May 10, 2046 4.00
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 19.92 0.00 3.86 Apr 11, 2029 3.63
CTVA EIDP INC Basic Industry Fixed Income 19.91 0.00 5.04 Jul 15, 2030 2.30
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 19.90 0.00 6.70 May 15, 2033 5.00
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 19.90 0.00 5.31 Oct 01, 2030 1.95
C CITIGROUP INC Banking Fixed Income 19.89 0.00 6.36 Feb 22, 2033 5.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 19.89 0.00 7.40 Sep 01, 2034 5.05
CVX CHEVRON USA INC Energy Fixed Income 19.89 0.00 4.32 Oct 15, 2029 3.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 19.89 0.00 3.89 Jul 06, 2029 5.61
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 19.88 0.00 5.42 Nov 01, 2030 1.75
EIX EDISON INTERNATIONAL Electric Fixed Income 19.88 0.00 3.92 Jun 15, 2029 5.45
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 19.88 0.00 3.96 Jun 06, 2029 5.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 19.88 0.00 2.42 Aug 06, 2027 4.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 19.87 0.00 6.27 Mar 15, 2032 3.00
O REALTY INCOME CORPORATION Reits Fixed Income 19.87 0.00 4.47 Mar 15, 2030 4.85
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 19.87 0.00 3.72 Dec 01, 2028 1.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 19.87 0.00 4.38 Dec 05, 2029 4.60
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 19.86 0.00 6.73 Oct 01, 2033 5.40
DOX AMDOCS LTD Technology Fixed Income 19.86 0.00 5.00 Jun 15, 2030 2.54
KCN KINROSS GOLD CORP Basic Industry Fixed Income 19.85 0.00 6.41 Jul 15, 2033 6.25
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 19.85 0.00 1.85 Dec 15, 2026 7.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 19.85 0.00 1.97 Jan 08, 2027 1.70
CCI CROWN CASTLE INC Communications Fixed Income 19.85 0.00 2.00 Mar 01, 2027 4.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 19.85 0.00 2.55 Oct 01, 2027 4.13
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 19.84 0.00 6.91 Oct 30, 2034 7.20
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 19.84 0.00 3.90 Jun 24, 2029 5.20
TKR TIMKEN COMPANY Capital Goods Fixed Income 19.83 0.00 3.54 Dec 15, 2028 4.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 19.82 0.00 6.78 Jan 17, 2034 6.00
ES NSTAR ELECTRIC CO Electric Fixed Income 19.81 0.00 7.28 Jun 01, 2034 5.40
RS RELIANCE INC Basic Industry Fixed Income 19.80 0.00 5.15 Aug 15, 2030 2.15
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 19.79 0.00 11.04 Jul 01, 2043 5.75
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 19.79 0.00 7.22 Nov 18, 2039 6.14
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 19.79 0.00 2.51 Sep 19, 2047 4.00
MMM 3M CO MTN Capital Goods Fixed Income 19.79 0.00 1.68 Sep 19, 2026 2.25
EXC EXELON CORPORATION Electric Fixed Income 19.78 0.00 6.19 Mar 15, 2032 3.35
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 19.78 0.00 2.76 Dec 15, 2027 3.38
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 19.76 0.00 6.94 Dec 15, 2033 6.13
EQR ERP OPERATING LP Reits Fixed Income 19.76 0.00 6.01 Aug 01, 2031 1.85
GIBACN CGI INC Technology Fixed Income 19.76 0.00 1.68 Sep 14, 2026 1.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 19.76 0.00 2.25 May 15, 2027 3.70
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 19.75 0.00 4.96 Jun 05, 2030 2.65
CTRA COTERRA ENERGY INC Energy Fixed Income 19.75 0.00 6.99 Mar 15, 2034 5.60
JBL JABIL INC Technology Fixed Income 19.75 0.00 5.34 Jan 15, 2031 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 19.75 0.00 7.04 Jan 15, 2034 4.85
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 19.74 0.00 7.12 Mar 07, 2034 5.35
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 19.73 0.00 6.11 Sep 15, 2032 5.15
CNXC CONCENTRIX CORP Technology Fixed Income 19.72 0.00 6.27 Aug 02, 2033 6.85
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 19.72 0.00 6.61 Jun 15, 2033 5.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 19.72 0.00 6.62 Sep 12, 2033 5.90
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 19.72 0.00 4.92 Jun 01, 2030 2.90
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 19.72 0.00 2.94 Mar 15, 2028 3.55
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 19.72 0.00 3.13 May 30, 2028 5.10
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 19.71 0.00 1.82 Nov 12, 2026 2.95
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 19.71 0.00 1.72 Oct 16, 2026 4.45
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 19.71 0.00 1.31 Apr 27, 2026 1.63
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 19.71 0.00 3.95 Jun 15, 2029 5.15
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 19.69 0.00 1.28 Apr 28, 2026 3.63
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 19.69 0.00 2.03 Mar 15, 2027 5.10
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 19.69 0.00 1.81 Nov 15, 2026 2.90
AED AED CASH Cash and/or Derivatives Cash 19.69 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 19.68 0.00 6.23 Jan 11, 2033 5.59
ALLY ALLY FINANCIAL INC Banking Fixed Income 19.68 0.00 6.70 Jul 26, 2035 6.18
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 19.67 0.00 6.83 Nov 15, 2033 5.88
SYF SYNCHRONY FINANCIAL Banking Fixed Income 19.67 0.00 6.02 Oct 28, 2031 2.88
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 19.67 0.00 1.83 Dec 01, 2026 3.30
MPC MARATHON PETROLEUM CORP Energy Fixed Income 19.67 0.00 2.99 Apr 01, 2028 3.80
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 19.67 0.00 3.91 Jul 02, 2029 5.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 19.67 0.00 4.12 Jul 30, 2029 3.65
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 19.66 0.00 1.58 Aug 28, 2026 5.50
USB US BANCORP (FX-FRN) Banking Fixed Income 19.66 0.00 1.71 Oct 26, 2027 6.79
ENLC ENLINK MIDSTREAM LLC Energy Fixed Income 19.65 0.00 7.22 Sep 01, 2034 5.65
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 19.65 0.00 3.35 Oct 01, 2028 4.45
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 19.65 0.00 3.82 Aug 15, 2029 6.88
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 19.65 0.00 3.37 Oct 17, 2028 5.50
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 19.64 0.00 7.29 Sep 06, 2034 5.45
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 19.64 0.00 0.90 Jan 15, 2026 5.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 19.63 0.00 6.61 Sep 15, 2033 5.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 19.63 0.00 1.91 Jan 15, 2027 5.00
FUNOTR FIBRA UNO 144A Reits Fixed Income 19.62 0.00 4.31 Jan 15, 2030 4.87
OMC OMNICOM GROUP INC Communications Fixed Income 19.61 0.00 7.41 Nov 01, 2034 5.30
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 19.61 0.00 2.70 Nov 29, 2027 5.40
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 19.61 0.00 2.27 Jun 01, 2027 3.60
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 19.61 0.00 1.42 Jun 15, 2026 5.47
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 19.60 0.00 5.40 Feb 25, 2031 3.25
ET ENERGY TRANSFER LP Energy Fixed Income 19.59 0.00 3.45 Dec 01, 2028 6.10
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 19.59 0.00 3.38 Nov 17, 2028 6.75
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 19.58 0.00 4.82 May 15, 2030 3.25
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 19.58 0.00 4.87 Jun 02, 2030 3.25
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 19.58 0.00 2.80 Jan 23, 2028 3.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 19.58 0.00 2.66 Nov 02, 2027 3.20
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 19.58 0.00 4.07 Sep 10, 2029 5.25
ECL ECOLAB INC Basic Industry Fixed Income 19.57 0.00 6.36 Feb 01, 2032 2.13
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 19.57 0.00 1.42 Jul 01, 2026 3.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 19.57 0.00 2.32 Jun 30, 2027 4.40
TCN TELUS CORPORATION Communications Fixed Income 19.57 0.00 2.51 Sep 15, 2027 3.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 19.56 0.00 4.83 May 01, 2030 2.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 19.55 0.00 3.77 Jan 12, 2029 2.25
EA ELECTRONIC ARTS INC Communications Fixed Income 19.55 0.00 1.03 Mar 01, 2026 4.80
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 19.55 0.00 2.97 Apr 06, 2028 5.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 19.55 0.00 4.18 Sep 15, 2029 4.25
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 19.54 0.00 6.07 Oct 01, 2031 2.30
IR INGERSOLL RAND INC Capital Goods Fixed Income 19.54 0.00 5.40 Jun 15, 2031 5.31
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 19.54 0.00 1.35 May 11, 2026 1.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 19.54 0.00 1.93 Feb 01, 2027 4.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 19.54 0.00 3.96 Sep 15, 2029 7.50
AON AON PLC Insurance Fixed Income 19.53 0.00 11.66 May 24, 2043 4.45
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 19.53 0.00 6.79 Jun 15, 2033 4.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 19.53 0.00 6.24 Jun 01, 2032 4.15
NL NL INDUSTRIES INC Industrials Equity 19.53 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 19.53 0.00 2.25 May 23, 2027 4.30
AON AON CORP Insurance Fixed Income 19.52 0.00 6.20 Sep 12, 2032 5.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 19.51 0.00 4.52 May 15, 2030 5.63
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 19.51 0.00 1.05 Feb 15, 2026 4.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 19.51 0.00 2.82 Feb 15, 2028 4.95
MSCI MSCI INC 144A Technology Fixed Income 19.50 0.00 5.51 Nov 01, 2031 3.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 19.50 0.00 7.54 Sep 10, 2034 4.85
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 19.49 0.00 5.26 Oct 01, 2030 2.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 19.49 0.00 4.49 Mar 22, 2030 4.63
MMM 3M CO Capital Goods Fixed Income 19.49 0.00 4.76 Apr 15, 2030 3.05
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 19.48 0.00 2.85 Mar 01, 2028 4.65
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 19.48 0.00 2.03 Mar 02, 2027 3.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 19.48 0.00 1.25 Apr 11, 2026 3.58
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 19.47 0.00 6.26 Oct 11, 2032 5.13
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 19.46 0.00 5.98 Jan 12, 2033 3.60
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 19.46 0.00 4.22 Oct 01, 2029 4.25
DE DEERE & CO Capital Goods Fixed Income 19.45 0.00 4.19 Oct 16, 2029 5.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 19.43 0.00 5.22 Sep 15, 2031 7.88
APTV APTIV PLC Consumer Cyclical Fixed Income 19.42 0.00 7.38 Sep 13, 2034 5.15
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 19.42 0.00 5.06 Jun 15, 2030 2.13
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 19.42 0.00 2.37 Jul 15, 2027 3.75
CTRA COTERRA ENERGY INC Energy Fixed Income 19.42 0.00 3.72 Mar 15, 2029 4.38
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 19.42 0.00 2.08 Mar 19, 2027 5.20
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 19.42 0.00 2.22 May 17, 2027 4.63
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 19.42 0.00 3.16 Jul 18, 2028 5.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 19.42 0.00 2.68 Nov 15, 2027 3.38
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 19.41 0.00 7.38 Jun 13, 2034 5.10
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 19.40 0.00 13.32 Nov 15, 2047 4.00
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 19.40 0.00 6.55 Jun 14, 2033 6.09
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 19.40 0.00 1.69 Oct 05, 2026 4.40
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 19.40 0.00 1.41 Jun 26, 2026 5.15
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 19.40 0.00 2.28 Jun 01, 2027 3.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 19.40 0.00 1.14 Mar 01, 2026 5.35
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 19.39 0.00 5.69 Mar 15, 2031 1.95
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 19.39 0.00 6.34 Feb 28, 2033 5.66
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 19.39 0.00 7.26 Sep 10, 2034 5.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 19.39 0.00 6.47 Feb 01, 2033 4.75
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 19.38 0.00 6.94 Feb 01, 2034 5.40
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 19.38 0.00 7.23 Aug 15, 2034 5.38
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 19.38 0.00 1.93 Jan 12, 2027 4.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 19.37 0.00 6.60 Aug 01, 2033 5.55
AKYA AKOYA BIOSCIENCES INC Health Care Equity 19.37 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 19.37 0.00 3.10 Jun 01, 2028 4.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 19.37 0.00 1.98 Jan 11, 2027 1.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 19.36 0.00 6.40 Sep 15, 2032 4.35
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 19.36 0.00 5.71 Jun 15, 2031 3.15
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 19.36 0.00 2.77 Dec 15, 2027 3.40
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 19.35 0.00 4.35 Dec 03, 2029 4.90
182400 NKMAX LTD Health Care Equity 19.34 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 19.34 0.00 1.80 Dec 01, 2026 3.35
EFX EQUIFAX INC Technology Fixed Income 19.33 0.00 4.84 May 15, 2030 3.10
GMT GATX CORPORATION Finance Companies Fixed Income 19.32 0.00 3.73 Apr 01, 2029 4.70
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 19.32 0.00 2.11 Mar 08, 2027 2.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 19.32 0.00 2.17 Apr 15, 2027 3.00
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 19.32 0.00 2.88 Mar 15, 2028 4.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 19.32 0.00 2.43 Aug 15, 2027 4.85
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 19.31 0.00 4.99 Mar 15, 2031 7.25
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 19.31 0.00 5.35 Jul 11, 2031 3.88
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 19.31 0.00 1.72 Oct 02, 2026 1.73
BMO BANK OF MONTREAL Banking Fixed Income 19.31 0.00 3.57 May 26, 2084 7.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 19.31 0.00 3.68 Mar 01, 2029 4.90
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 19.30 0.00 6.19 Jan 15, 2032 2.65
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 19.30 0.00 5.69 Nov 13, 2031 5.32
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 19.30 0.00 3.71 Jan 15, 2029 3.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 19.30 0.00 4.20 Oct 01, 2029 4.60
INNV INNOVAGE HOLDING CORP Health Care Equity 19.29 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 19.29 0.00 0.55 Feb 08, 2026 4.90
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 19.29 0.00 2.24 May 15, 2027 3.55
CUBE CUBESMART LP Reits Fixed Income 19.28 0.00 3.74 Dec 15, 2028 2.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 19.28 0.00 1.45 Jun 17, 2026 1.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 19.28 0.00 4.13 Jul 15, 2029 2.88
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 19.28 0.00 6.43 Dec 01, 2032 4.90
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 19.26 0.00 1.59 Aug 12, 2026 1.25
ECL ECOLAB INC Basic Industry Fixed Income 19.26 0.00 2.03 Feb 01, 2027 1.65
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 19.26 0.00 2.21 May 08, 2027 5.40
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 19.26 0.00 4.40 Oct 30, 2029 3.00
OKE ONEOK INC Energy Fixed Income 19.26 0.00 2.31 Jul 13, 2027 4.00
HUM HUMANA INC Insurance Fixed Income 19.26 0.00 4.49 Apr 01, 2030 4.88
OC OWENS CORNING Capital Goods Fixed Income 19.25 0.00 4.09 Aug 15, 2029 3.95
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 19.24 0.00 1.02 Jan 08, 2026 1.45
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 19.24 0.00 2.67 Jan 15, 2083 7.38
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 19.24 0.00 3.25 Aug 03, 2028 3.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 19.24 0.00 1.55 Aug 14, 2026 4.90
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 19.24 0.00 7.19 May 01, 2034 5.35
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 19.22 0.00 1.60 Aug 13, 2026 1.15
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 19.22 0.00 3.03 Apr 12, 2028 4.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 19.21 0.00 7.26 Sep 01, 2034 5.45
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 19.21 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 19.20 0.00 1.28 Oct 27, 2081 3.63
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 19.20 0.00 5.36 Nov 19, 2030 2.55
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 19.20 0.00 5.64 Apr 27, 2031 2.85
EQR ERP OPERATING LP Reits Fixed Income 19.19 0.00 4.68 Feb 15, 2030 2.50
MCO MOODYS CORPORATION Technology Fixed Income 19.19 0.00 6.03 Aug 19, 2031 2.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 19.19 0.00 5.29 Jan 15, 2031 3.25
AEE AMEREN CORPORATION Electric Fixed Income 19.17 0.00 2.14 Mar 15, 2027 1.95
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 19.17 0.00 1.14 Mar 02, 2026 4.80
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 19.17 0.00 3.51 Dec 01, 2028 4.50
ETN EATON CORPORATION Capital Goods Fixed Income 19.17 0.00 3.10 May 18, 2028 4.35
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 19.17 0.00 7.50 Oct 03, 2034 5.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 19.16 0.00 2.93 Apr 15, 2028 6.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 19.16 0.00 2.74 Jan 06, 2028 5.05
NWG NATWEST GROUP PLC Banking Fixed Income 19.16 0.00 5.27 Nov 28, 2035 3.03
PSX PHILLIPS 66 CO Energy Fixed Income 19.14 0.00 2.90 Mar 01, 2028 3.75
PSX PHILLIPS 66 CO Energy Fixed Income 19.14 0.00 4.51 Dec 15, 2029 3.15
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 19.14 0.00 5.99 Oct 24, 2032 6.88
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 19.13 0.00 2.96 Feb 21, 2028 2.75
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 19.13 0.00 5.13 Feb 05, 2031 4.75
INTC INTEL CORPORATION Technology Fixed Income 19.13 0.00 5.13 Feb 21, 2031 5.00
OVID OVID THERAPEUTICS INC Health Care Equity 19.13 0.00 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 19.12 0.00 2.07 Mar 01, 2027 2.90
FLEX FLEX LTD Technology Fixed Income 19.12 0.00 5.71 Jan 15, 2032 5.25
STT STATE STREET CORP Banking Fixed Income 19.12 0.00 6.86 Nov 21, 2034 6.12
GL TORCHMARK CORPORATION Insurance Fixed Income 19.11 0.00 3.29 Sep 15, 2028 4.55
VMW VMWARE LLC Technology Fixed Income 19.11 0.00 2.19 May 15, 2027 4.65
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 19.11 0.00 4.90 Jun 01, 2030 3.05
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 19.11 0.00 6.12 Jul 01, 2032 4.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 19.10 0.00 1.61 Sep 08, 2026 5.15
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 19.10 0.00 3.04 Apr 21, 2028 4.63
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 19.10 0.00 7.09 May 20, 2034 6.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 19.08 0.00 1.34 May 15, 2026 5.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 19.08 0.00 5.94 Jun 15, 2031 1.88
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 19.07 0.00 3.64 Mar 26, 2029 6.40
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 19.07 0.00 3.29 Jun 01, 2028 1.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 19.07 0.00 1.99 Jan 15, 2027 1.38
ADSK AUTODESK INC Technology Fixed Income 19.06 0.00 2.31 Jun 15, 2027 3.50
CAG CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 19.06 0.00 1.65 Oct 01, 2026 7.13
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 19.06 0.00 4.78 Apr 30, 2030 3.25
ATH ATHENE HOLDING LTD Insurance Fixed Income 19.06 0.00 4.35 Apr 03, 2030 6.15
FRT FEDERAL REALTY OP LP Reits Fixed Income 19.05 0.00 3.00 May 01, 2028 5.38
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 19.05 0.00 3.05 Jun 12, 2029 6.57
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 19.05 0.00 5.00 Jun 01, 2030 2.25
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 19.04 0.00 2.73 Dec 01, 2027 3.48
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 19.04 0.00 1.52 Jul 18, 2026 2.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 19.02 0.00 3.18 Apr 29, 2028 2.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 19.02 0.00 3.34 Oct 01, 2028 4.63
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 19.02 0.00 3.58 Jan 09, 2029 4.80
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 19.02 0.00 4.50 Dec 01, 2029 2.95
WEC WEC ENERGY GROUP INC Electric Fixed Income 19.02 0.00 2.76 Jan 15, 2028 4.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 19.02 0.00 6.59 Nov 01, 2033 6.88
KD KYNDRYL HOLDINGS INC Technology Fixed Income 19.02 0.00 6.77 Feb 20, 2034 6.35
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 19.01 0.00 2.07 Mar 30, 2027 4.80
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 19.01 0.00 7.04 Feb 08, 2034 5.11
CNA CNA FINANCIAL CORP Insurance Fixed Income 19.00 0.00 3.89 May 01, 2029 3.90
DVN DEVON ENERGY CORPORATION Energy Fixed Income 19.00 0.00 1.43 Oct 15, 2027 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 19.00 0.00 2.45 Feb 15, 2078 5.38
WEC WEC ENERGY GROUP INC Electric Fixed Income 19.00 0.00 2.71 Oct 15, 2027 1.38
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 19.00 0.00 6.73 Aug 11, 2033 5.15
GAIF GAIF BOND ISSUER PTY LTD 144A Reits Fixed Income 18.99 0.00 1.67 Sep 30, 2026 3.40
KR KROGER CO Consumer Non-Cyclical Fixed Income 18.99 0.00 1.06 Feb 01, 2026 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 18.99 0.00 4.84 May 01, 2030 2.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 18.99 0.00 6.61 Mar 01, 2033 4.45
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 18.99 0.00 6.99 Apr 15, 2034 6.00
APP APPLOVIN CORP Communications Fixed Income 18.99 0.00 7.53 Dec 01, 2034 5.50
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 18.97 0.00 2.48 Aug 15, 2027 3.10
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 18.97 0.00 5.71 Dec 15, 2031 5.38
PEPG PEPGEN INC Health Care Equity 18.97 0.00 0.00 nan 0.00
AVT AVNET INC Technology Fixed Income 18.96 0.00 1.20 Apr 15, 2026 4.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 18.96 0.00 4.00 Jul 26, 2030 4.60
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 18.96 0.00 1.38 Jun 15, 2026 4.13
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 18.95 0.00 1.92 Jan 15, 2027 3.20
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 18.95 0.00 6.65 Jun 01, 2033 5.40
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 18.95 0.00 6.44 Mar 21, 2033 5.50
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 18.95 0.00 5.72 Jun 30, 2031 2.80
INTC INTEL CORPORATION Technology Fixed Income 18.94 0.00 3.46 Aug 12, 2028 1.60
MTB M&T BANK CORPORATION Banking Fixed Income 18.94 0.00 3.29 Aug 16, 2028 4.55
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 18.93 0.00 2.71 Jan 15, 2028 6.75
AZO AUTOZONE INC Consumer Cyclical Fixed Income 18.93 0.00 2.81 Feb 01, 2028 4.50
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 18.93 0.00 1.99 Jan 15, 2027 1.50
HUM HUMANA INC Insurance Fixed Income 18.93 0.00 2.82 Mar 01, 2028 5.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 18.93 0.00 6.82 Sep 20, 2033 5.50
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 18.93 0.00 4.80 May 01, 2030 3.13
SO GEORGIA POWER COMPANY Electric Fixed Income 18.92 0.00 4.56 Mar 15, 2030 4.55
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 18.89 0.00 1.00 Jan 09, 2026 4.85
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 18.89 0.00 5.16 Sep 15, 2030 2.65
ULBI ULTRALIFE CORP Industrials Equity 18.89 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 18.88 0.00 2.01 Aug 15, 2027 4.38
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 18.88 0.00 5.40 Mar 03, 2031 3.38
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 18.87 0.00 1.28 Apr 15, 2026 2.05
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 18.87 0.00 6.35 Mar 08, 2033 5.75
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 18.87 0.00 5.94 Jul 13, 2031 2.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 18.86 0.00 4.96 Jan 08, 2031 5.40
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 18.85 0.00 3.31 Sep 12, 2028 5.40
FITB FIFTH THIRD BANCORP Banking Fixed Income 18.85 0.00 6.08 Apr 25, 2033 4.34
GXO GXO LOGISTICS INC Transportation Fixed Income 18.85 0.00 6.92 May 06, 2034 6.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 18.84 0.00 6.50 Feb 01, 2033 4.60
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 18.84 0.00 4.95 May 15, 2030 2.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 18.84 0.00 6.28 Jan 15, 2032 2.25
ES EVERSOURCE ENERGY Electric Fixed Income 18.83 0.00 3.78 Apr 01, 2029 4.25
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 18.83 0.00 1.68 Sep 14, 2026 1.25
GPN GLOBAL PAYMENTS INC Technology Fixed Income 18.83 0.00 3.10 Jun 01, 2028 4.45
SANTAN BANCO SANTANDER SA Banking Fixed Income 18.83 0.00 5.55 Mar 25, 2031 2.96
EQIX EQUINIX INC Technology Fixed Income 18.82 0.00 2.44 Jul 15, 2027 1.80
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 18.81 0.00 1.86 Jan 15, 2027 4.88
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 18.81 0.00 3.73 Jan 06, 2029 2.65
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 18.80 0.00 5.05 Jun 30, 2030 2.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 18.79 0.00 3.72 Mar 19, 2029 5.35
WMB WILLIAMS COMPANIES INC Energy Fixed Income 18.79 0.00 4.29 Nov 15, 2029 4.80
O REALTY INCOME CORPORATION Reits Fixed Income 18.78 0.00 3.29 Jun 15, 2028 2.20
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 18.78 0.00 6.29 Mar 06, 2033 5.99
ARW ARROW ELECTRONICS INC Technology Fixed Income 18.77 0.00 4.03 Aug 21, 2029 5.15
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 18.77 0.00 6.03 Sep 02, 2031 2.15
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 18.76 0.00 3.14 Jul 15, 2028 4.45
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 18.76 0.00 2.52 Sep 15, 2027 3.50
O REALTY INCOME CORPORATION Reits Fixed Income 18.76 0.00 6.71 Jul 15, 2033 4.90
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 18.75 0.00 4.12 Sep 25, 2029 5.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 18.75 0.00 3.09 May 15, 2028 4.45
UDR UDR INC MTN Reits Fixed Income 18.73 0.00 5.81 Aug 15, 2031 3.00
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 18.73 0.00 4.60 May 18, 2030 5.88
GUTS FRACTYL HEALTH INC Health Care Equity 18.73 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 18.72 0.00 3.04 Jun 22, 2028 4.88
Y ALLEGHANY CORPORATION Insurance Fixed Income 18.72 0.00 4.76 May 15, 2030 3.63
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 18.72 0.00 5.34 Jul 11, 2031 5.53
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 18.72 0.00 4.75 Mar 01, 2030 2.30
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 18.71 0.00 4.18 Sep 27, 2029 4.75
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 18.71 0.00 5.74 May 01, 2031 2.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 18.70 0.00 2.94 Mar 02, 2028 3.96
R RYDER SYSTEM INC MTN Transportation Fixed Income 18.70 0.00 2.82 Mar 01, 2028 5.65
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 18.69 0.00 3.19 Jun 12, 2028 4.38
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 18.69 0.00 2.15 Mar 30, 2027 3.25
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 18.69 0.00 3.55 Jan 31, 2029 5.58
AEE UNION ELECTRIC CO Electric Fixed Income 18.69 0.00 7.16 Apr 01, 2034 5.20
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 18.69 0.00 5.05 Jun 05, 2030 1.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 18.68 0.00 5.50 Mar 01, 2032 8.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 18.67 0.00 5.57 Dec 15, 2030 1.63
O REALTY INCOME CORPORATION Reits Fixed Income 18.67 0.00 6.92 Dec 15, 2032 2.85
BERY BERRY GLOBAL INC Capital Goods Fixed Income 18.66 0.00 2.97 Apr 15, 2028 5.50
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 18.66 0.00 3.72 Apr 01, 2029 5.50
ETR ENTERGY CORPORATION Electric Fixed Income 18.66 0.00 5.85 Jun 15, 2031 2.40
BWP BOARDWALK PIPELINES LP Energy Fixed Income 18.66 0.00 5.36 Feb 15, 2031 3.40
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 18.66 0.00 5.09 Feb 18, 2031 5.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 18.65 0.00 2.36 Jun 15, 2027 2.88
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 18.64 0.00 2.33 Jun 10, 2027 3.95
ONCO3 ONCOCLINICAS DO BRASIL SERVICOS ME Health Care Equity 18.64 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 18.63 0.00 3.75 Mar 04, 2029 3.87
MPLX MPLX LP Energy Fixed Income 18.63 0.00 3.60 Feb 15, 2029 4.80
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 18.63 0.00 6.26 Nov 15, 2032 5.60
CNA CNA FINANCIAL CORP Insurance Fixed Income 18.62 0.00 7.05 Feb 15, 2034 5.13
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 18.62 0.00 6.63 Oct 10, 2033 6.30
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 18.61 0.00 2.62 Nov 01, 2027 4.63
KCN KINROSS GOLD CORP Basic Industry Fixed Income 18.61 0.00 2.28 Jul 15, 2027 4.50
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 18.61 0.00 1.76 Oct 15, 2026 1.57
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 18.60 0.00 1.13 Mar 15, 2026 4.40
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 18.60 0.00 6.75 Jun 01, 2033 4.95
VOD VODAFONE GROUP PLC Communications Fixed Income 18.60 0.00 6.28 Nov 30, 2032 6.25
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 18.59 0.00 2.51 Mar 01, 2028 4.13
COP CONOCOPHILLIPS Energy Fixed Income 18.58 0.00 6.22 Oct 15, 2032 5.90
ECL ECOLAB INC Basic Industry Fixed Income 18.58 0.00 5.70 Jan 30, 2031 1.30
PRI PRIMERICA INC Insurance Fixed Income 18.58 0.00 6.10 Nov 19, 2031 2.80
PSD PUGET ENERGY INC Electric Fixed Income 18.57 0.00 3.28 Jun 15, 2028 2.38
AN AUTONATION INC Consumer Cyclical Fixed Income 18.57 0.00 4.68 Jun 01, 2030 4.75
HQI HIREQUEST INC Industrials Equity 18.57 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 18.57 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 18.56 0.00 4.61 Apr 01, 2030 4.35
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 18.56 0.00 6.50 Feb 15, 2033 4.80
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 18.55 0.00 2.93 Jul 20, 2028 9.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 18.55 0.00 4.31 Oct 24, 2029 4.15
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 18.55 0.00 7.26 Sep 15, 2034 5.75
AZO AUTOZONE INC Consumer Cyclical Fixed Income 18.54 0.00 1.47 Jul 15, 2026 5.05
PLD PROLOGIS LP Reits Fixed Income 18.54 0.00 6.28 Jan 15, 2032 2.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 18.53 0.00 3.55 Oct 30, 2028 3.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 18.53 0.00 5.23 Sep 03, 2030 2.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 18.52 0.00 7.31 Jun 05, 2034 5.25
HP HELMERICH AND PAYNE INC Energy Fixed Income 18.51 0.00 5.94 Sep 29, 2031 2.90
DTE DTE ELECTRIC COMPANY Electric Fixed Income 18.51 0.00 4.75 Mar 01, 2030 2.25
ES NSTAR ELECTRIC CO Electric Fixed Income 18.50 0.00 2.25 May 15, 2027 3.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 18.50 0.00 4.35 Oct 01, 2029 2.75
STT STATE STREET CORP Banking Fixed Income 18.49 0.00 1.86 Nov 18, 2027 1.68
IT GARTNER INC 144A Technology Fixed Income 18.49 0.00 4.58 Oct 01, 2030 3.75
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 18.48 0.00 1.61 Sep 01, 2026 4.45
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 18.47 0.00 3.80 Apr 15, 2029 5.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 18.47 0.00 2.51 Oct 01, 2027 5.15
REEDR.E REEDER TEKNOLOJI SANAYI VE TICARET Information Technology Equity 18.47 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 18.46 0.00 2.13 Apr 06, 2027 3.54
PARA PARAMOUNT GLOBAL Communications Fixed Income 18.46 0.00 3.16 Jun 01, 2028 3.70
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 18.46 0.00 3.94 Jun 30, 2029 4.20
ADI ANALOG DEVICES INC Technology Fixed Income 18.45 0.00 7.21 Apr 01, 2034 5.05
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 18.45 0.00 6.82 Jan 15, 2034 5.68
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 18.44 0.00 1.41 Jun 24, 2026 5.35
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 18.44 0.00 1.04 Jan 12, 2026 0.88
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 18.44 0.00 5.33 Sep 21, 2030 1.74
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 18.44 0.00 5.34 Apr 20, 2031 4.65
MA MASTERCARD INC Technology Fixed Income 18.44 0.00 5.70 Mar 15, 2031 1.90
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 18.44 0.00 4.97 Aug 15, 2030 3.25
CCI CROWN CASTLE INC Communications Fixed Income 18.43 0.00 3.29 Sep 01, 2028 4.80
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 18.43 0.00 3.94 May 15, 2029 3.70
EQIX EQUINIX INC Technology Fixed Income 18.42 0.00 3.22 May 15, 2028 2.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 18.42 0.00 4.09 Sep 01, 2029 4.88
ARW ARROW ELECTRONICS INC Technology Fixed Income 18.42 0.00 6.99 Apr 10, 2034 5.88
EQR ERP OPERATING LP Reits Fixed Income 18.41 0.00 2.91 Mar 01, 2028 3.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 18.41 0.00 1.95 Feb 05, 2027 4.60
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 18.41 0.00 5.47 Mar 01, 2031 2.95
D DOMINION ENERGY INC Electric Fixed Income 18.40 0.00 1.28 Apr 15, 2026 1.45
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 18.40 0.00 7.02 Apr 01, 2034 5.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 18.40 0.00 6.14 Sep 15, 2031 1.88
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 18.38 0.00 2.45 Aug 20, 2027 4.65
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 18.38 0.00 2.57 Nov 01, 2027 5.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 18.38 0.00 1.14 Mar 03, 2026 5.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 18.38 0.00 2.02 Feb 10, 2027 3.00
ESNT ESSENT GROUP LTD Insurance Fixed Income 18.37 0.00 3.80 Jul 01, 2029 6.25
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 18.37 0.00 4.10 Nov 15, 2029 7.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 18.37 0.00 3.30 Sep 12, 2028 5.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 18.37 0.00 2.29 Jul 02, 2027 5.59
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 18.37 0.00 5.83 Jun 01, 2031 2.30
LKQ LKQ CORP Consumer Cyclical Fixed Income 18.37 0.00 6.51 Jun 15, 2033 6.25
ENTEL ENTEL CHILE SA 144A Communications Fixed Income 18.36 0.00 1.03 Aug 01, 2026 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 18.36 0.00 1.98 Jan 27, 2027 3.30
OGS ONE GAS INC Natural Gas Fixed Income 18.36 0.00 3.75 Apr 01, 2029 5.10
PSX PHILLIPS 66 Energy Fixed Income 18.36 0.00 1.13 Feb 15, 2026 1.30
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 18.35 0.00 2.60 Aug 01, 2028 4.38
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 18.35 0.00 3.33 Oct 01, 2028 4.65
STT STATE STREET CORP Banking Fixed Income 18.35 0.00 3.58 Dec 03, 2029 4.14
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 18.34 0.00 2.06 Feb 15, 2027 2.13
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 18.34 0.00 1.59 Aug 15, 2026 2.13
INTU INTUIT INC. Technology Fixed Income 18.34 0.00 2.46 Jul 15, 2027 1.35
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 18.34 0.00 2.96 May 17, 2028 7.23
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 18.34 0.00 5.79 Jun 01, 2031 2.50
ENBCN ENBRIDGE INC Energy Fixed Income 18.32 0.00 1.73 Oct 04, 2026 1.60
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 18.32 0.00 5.71 Jun 15, 2031 3.15
DOC HEALTHPEAK OP LLC Reits Fixed Income 18.31 0.00 3.71 Dec 01, 2028 2.13
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 18.30 0.00 1.68 Sep 14, 2026 1.15
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 18.30 0.00 7.29 Jul 17, 2034 5.13
ITC ITC HOLDINGS CORP Electric Fixed Income 18.29 0.00 2.69 Nov 15, 2027 3.35
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 18.29 0.00 6.62 Sep 15, 2033 6.05
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 18.28 0.00 3.94 Jun 20, 2029 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 18.26 0.00 3.81 May 01, 2079 5.65
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 18.26 0.00 1.91 Feb 08, 2028 6.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 18.26 0.00 6.81 Mar 01, 2034 6.40
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 18.26 0.00 6.64 Sep 15, 2033 5.95
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 18.26 0.00 7.01 Apr 15, 2033 3.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 18.26 0.00 7.17 May 15, 2034 5.35
L LOEWS CORPORATION Insurance Fixed Income 18.26 0.00 4.82 May 15, 2030 3.20
BKH BLACK HILLS CORPORATION Electric Fixed Income 18.25 0.00 1.92 Jan 15, 2027 3.15
QCOM QUALCOMM INCORPORATED Technology Fixed Income 18.25 0.00 3.28 May 20, 2028 1.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 18.25 0.00 3.82 Apr 15, 2029 4.70
TLYS TILLYS INC CLASS A Consumer Discretionary Equity 18.25 0.00 0.00 nan 0.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 18.25 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 18.25 0.00 4.82 Jun 01, 2030 3.40
SPGI S&P GLOBAL INC Technology Fixed Income 18.24 0.00 1.95 Jan 22, 2027 2.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 18.23 0.00 2.11 Mar 08, 2027 2.35
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 18.23 0.00 4.69 Mar 26, 2030 3.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 18.22 0.00 5.17 Mar 15, 2031 5.20
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 18.21 0.00 6.59 Mar 01, 2033 4.60
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 18.19 0.00 3.66 Mar 18, 2029 5.85
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 18.19 0.00 4.21 Aug 15, 2029 3.10
COP BURLINGTON RESOURCES LLC Energy Fixed Income 18.19 0.00 5.24 Aug 15, 2031 7.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 18.17 0.00 7.00 Jan 15, 2034 5.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 18.16 0.00 2.65 Nov 01, 2027 3.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 18.15 0.00 6.52 Jan 15, 2033 4.40
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 18.14 0.00 7.19 Jul 15, 2034 5.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 18.14 0.00 7.36 Aug 01, 2034 5.13
PSD PUGET ENERGY INC Electric Fixed Income 18.14 0.00 4.80 Jun 15, 2030 4.10
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 18.12 0.00 2.85 Jan 21, 2028 3.45
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 18.12 0.00 2.08 Apr 01, 2027 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 18.12 0.00 6.49 Jan 12, 2033 4.70
HLEND HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 18.11 0.00 3.47 Jan 30, 2029 6.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 18.11 0.00 7.08 Mar 01, 2034 5.20
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 18.10 0.00 6.01 Apr 01, 2032 4.55
OMC OMNICOM GROUP INC Communications Fixed Income 18.10 0.00 4.89 Apr 30, 2030 2.45
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 18.09 0.00 1.97 Feb 16, 2027 4.65
GYRE GYRE THERAPEUTICS INC Health Care Equity 18.09 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 18.09 0.00 6.55 May 18, 2033 5.65
BNP BNP PARIBAS SA 144A Banking Fixed Income 18.08 0.00 3.49 Jan 10, 2030 5.20
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 18.08 0.00 3.84 May 30, 2029 5.25
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 18.08 0.00 3.63 Feb 16, 2029 5.16
BAC BANK OF AMERICA CORP Banking Fixed Income 18.08 0.00 1.62 Sep 15, 2026 6.22
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 18.08 0.00 5.56 Jan 15, 2031 1.80
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 18.08 0.00 6.29 Jan 15, 2032 2.20
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 18.05 0.00 4.35 Sep 10, 2029 2.25
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 18.05 0.00 3.35 Nov 01, 2028 6.50
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 18.05 0.00 3.76 Apr 02, 2049 5.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 18.05 0.00 3.74 Dec 15, 2028 2.20
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 18.04 0.00 6.13 Sep 22, 2032 5.46
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 18.03 0.00 3.27 Aug 15, 2028 3.83
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 18.03 0.00 2.72 Dec 01, 2077 4.80
AAPL APPLE INC Technology Fixed Income 18.03 0.00 4.70 May 10, 2030 4.15
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 18.02 0.00 3.62 Jan 15, 2029 4.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 18.00 0.00 1.51 Jul 15, 2026 1.45
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 18.00 0.00 3.22 Aug 15, 2028 3.80
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 18.00 0.00 6.29 Aug 22, 2032 4.30
INTNED ING GROEP NV Banking Fixed Income 18.00 0.00 5.52 Apr 01, 2032 2.73
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 18.00 0.00 4.65 Apr 15, 2030 3.88
NI NISOURCE INC Natural Gas Fixed Income 17.99 0.00 6.55 Jun 30, 2033 5.40
SPGI S&P GLOBAL INC Technology Fixed Income 17.99 0.00 5.30 Aug 15, 2030 1.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 17.96 0.00 6.45 Mar 01, 2033 5.20
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 17.96 0.00 4.58 Apr 01, 2030 4.20
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 17.96 0.00 4.63 Feb 01, 2030 2.60
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 17.96 0.00 4.32 Dec 01, 2029 4.95
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 17.96 0.00 5.53 Sep 01, 2031 4.95
BKH BLACK HILLS CORPORATION Electric Fixed Income 17.95 0.00 7.05 May 15, 2034 6.15
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 17.95 0.00 7.09 Apr 01, 2034 5.45
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 17.95 0.00 2.08 Mar 15, 2027 3.20
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 17.95 0.00 1.00 Jan 09, 2026 5.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 17.95 0.00 3.01 Apr 15, 2028 4.00
PETMK PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 17.95 0.00 1.68 Oct 15, 2026 7.63
AEP AEP TEXAS INC Electric Fixed Income 17.94 0.00 5.04 Jul 01, 2030 2.10
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 17.94 0.00 5.65 Mar 09, 2031 2.15
NUE NUCOR CORPORATION Basic Industry Fixed Income 17.94 0.00 6.29 Apr 01, 2032 3.13
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 17.94 0.00 1.51 Jul 12, 2026 1.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 17.94 0.00 1.53 Aug 07, 2026 4.55
AEP AEP TEXAS INC Electric Fixed Income 17.93 0.00 3.13 Jun 01, 2028 3.95
SRE SEMPRA Natural Gas Fixed Income 17.93 0.00 3.85 Apr 01, 2029 3.70
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 17.93 0.00 2.41 Aug 12, 2027 4.25
AEE UNION ELECTRIC CO Electric Fixed Income 17.93 0.00 3.80 Mar 15, 2029 3.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 17.92 0.00 5.33 Oct 01, 2030 1.80
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 17.92 0.00 6.01 Aug 15, 2031 2.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 17.92 0.00 7.21 Sep 02, 2034 5.40
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 17.91 0.00 2.16 Apr 05, 2027 3.50
CNA CNA FINANCIAL CORP Insurance Fixed Income 17.91 0.00 1.06 Mar 01, 2026 4.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 17.91 0.00 2.21 May 09, 2027 3.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 17.91 0.00 2.31 Jul 06, 2027 5.39
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 17.91 0.00 2.81 Nov 24, 2027 1.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 17.90 0.00 4.71 Sep 21, 2030 6.20
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 17.90 0.00 6.20 Nov 01, 2032 5.75
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 17.90 0.00 6.62 Apr 15, 2033 4.95
CDW CDW LLC Technology Fixed Income 17.89 0.00 3.63 Dec 01, 2028 3.28
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 17.89 0.00 2.98 Mar 16, 2028 3.90
L LOEWS CORPORATION Insurance Fixed Income 17.89 0.00 1.19 Apr 01, 2026 3.75
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 17.88 0.00 1.65 Sep 24, 2080 4.75
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 17.87 0.00 6.06 Mar 01, 2053 6.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 17.87 0.00 2.70 Nov 13, 2027 3.20
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 17.87 0.00 3.84 Nov 01, 2029 4.25
NDSN NORDSON CORPORATION Capital Goods Fixed Income 17.87 0.00 4.40 Dec 15, 2029 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 17.87 0.00 2.13 Apr 15, 2027 4.60
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 17.86 0.00 5.19 Mar 26, 2031 5.25
MTZ MASTEC INC. Industrial Other Fixed Income 17.85 0.00 3.89 Jun 15, 2029 5.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 17.85 0.00 2.84 Mar 01, 2028 5.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 17.84 0.00 4.85 Oct 04, 2030 5.85
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 17.84 0.00 4.94 Jul 15, 2030 2.95
SW WRKCO INC Basic Industry Fixed Income 17.84 0.00 7.25 Jun 15, 2033 3.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 17.84 0.00 2.52 Sep 10, 2027 4.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 17.84 0.00 2.04 Feb 22, 2027 3.68
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 17.83 0.00 6.23 Nov 02, 2031 2.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 17.83 0.00 4.20 Sep 06, 2029 3.46
CF CF INDUSTRIES INC Basic Industry Fixed Income 17.82 0.00 7.17 Mar 15, 2034 5.15
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 17.82 0.00 7.25 Nov 15, 2034 6.20
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 17.82 0.00 5.40 Oct 09, 2030 1.55
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 17.82 0.00 2.68 Dec 13, 2027 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 17.81 0.00 1.70 Sep 27, 2026 2.75
BWP BOARDWALK PIPELINES LP Energy Fixed Income 17.79 0.00 6.46 Sep 01, 2032 3.60
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 17.79 0.00 4.14 Aug 25, 2029 4.30
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 17.78 0.00 6.01 Aug 15, 2031 2.00
WELL WELLTOWER OP LLC Reits Fixed Income 17.78 0.00 5.38 Jan 15, 2031 2.75
BKH BLACK HILLS CORPORATION Electric Fixed Income 17.78 0.00 2.85 Mar 15, 2028 5.95
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 17.78 0.00 2.96 Apr 13, 2028 5.35
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 17.78 0.00 2.13 Mar 09, 2027 1.75
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 17.78 0.00 2.40 Sep 01, 2029 5.25
GMT GATX CORPORATION Finance Companies Fixed Income 17.77 0.00 6.92 Mar 15, 2034 6.05
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 17.77 0.00 2.51 Sep 25, 2027 5.13
268600 CELLIVERY THERAPEUTICS INC Health Care Equity 17.77 0.00 0.00 nan 0.00
LDOS LEIDOS INC Technology Fixed Income 17.76 0.00 4.67 May 15, 2030 4.38
SO SOUTHERN COMPANY (THE) Electric Fixed Income 17.75 0.00 6.07 Oct 15, 2032 5.70
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 17.75 0.00 4.74 May 07, 2030 3.65
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 17.75 0.00 2.23 May 13, 2027 5.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 17.74 0.00 7.04 May 14, 2034 6.05
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 17.73 0.00 5.14 Feb 15, 2031 4.90
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 17.72 0.00 5.68 Nov 10, 2032 4.74
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 17.72 0.00 5.79 May 01, 2032 7.00
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 17.72 0.00 2.10 Mar 15, 2027 3.30
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 17.72 0.00 0.63 Feb 02, 2026 5.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 17.72 0.00 3.67 Feb 01, 2029 3.65
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 17.71 0.00 6.02 Aug 01, 2031 1.85
AZO AUTOZONE INC Consumer Cyclical Fixed Income 17.71 0.00 3.87 Apr 18, 2029 3.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 17.71 0.00 3.95 Apr 18, 2029 3.35
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 17.71 0.00 1.90 Jan 30, 2027 5.75
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 17.71 0.00 1.11 Feb 08, 2026 1.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 17.71 0.00 4.33 Nov 27, 2029 4.95
ES EVERSOURCE ENERGY Electric Fixed Income 17.70 0.00 5.23 Aug 15, 2030 1.65
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 17.70 0.00 2.16 Mar 15, 2027 1.19
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 17.69 0.00 4.47 Feb 12, 2030 3.95
NOTE FISCALNOTE HOLDINGS INC CLASS A Industrials Equity 17.69 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 17.68 0.00 3.99 May 22, 2030 3.26
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 17.67 0.00 2.96 Mar 15, 2028 4.90
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 17.67 0.00 1.73 Oct 14, 2031 2.00
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 17.66 0.00 4.91 Jun 15, 2030 3.25
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 17.66 0.00 3.05 Mar 17, 2028 2.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 17.66 0.00 2.02 Feb 23, 2027 4.75
MA MASTERCARD INC Technology Fixed Income 17.66 0.00 2.81 Jan 15, 2028 4.10
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 17.65 0.00 2.77 Jan 19, 2028 5.13
REG REGENCY CENTERS LP Reits Fixed Income 17.65 0.00 1.95 Feb 01, 2027 3.60
MU MICRON TECHNOLOGY INC Technology Fixed Income 17.64 0.00 1.00 Feb 06, 2026 4.97
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 17.63 0.00 5.94 Mar 01, 2032 4.40
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 17.62 0.00 3.32 Oct 25, 2028 6.75
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 17.62 0.00 4.25 Sep 26, 2029 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 17.61 0.00 4.42 Apr 01, 2030 5.80
LCUT LIFETIME BRANDS INC Consumer Discretionary Equity 17.61 0.00 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 17.61 0.00 4.50 Feb 15, 2030 5.05
PLD PROLOGIS LP Reits Fixed Income 17.61 0.00 2.21 Apr 15, 2027 2.13
XEL XCEL ENERGY INC Electric Fixed Income 17.61 0.00 2.14 Mar 15, 2027 1.75
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 17.60 0.00 4.61 Apr 01, 2030 3.95
ESS ESSEX PORTFOLIO LP Reits Fixed Income 17.60 0.00 6.35 Mar 15, 2032 2.65
SW WRKCO INC Basic Industry Fixed Income 17.60 0.00 6.22 Jun 01, 2032 4.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 17.60 0.00 3.28 Aug 15, 2028 3.70
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 17.60 0.00 3.09 May 18, 2028 3.88
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 17.60 0.00 2.08 Mar 15, 2027 3.15
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 17.59 0.00 5.62 Jan 15, 2031 1.50
OVV OVINTIV INC Energy Fixed Income 17.59 0.00 0.82 Jan 01, 2026 5.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 17.59 0.00 3.10 Mar 15, 2028 1.15
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 17.58 0.00 4.62 May 01, 2030 4.49
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 17.58 0.00 4.54 Jan 21, 2030 3.10
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 17.58 0.00 7.12 Feb 08, 2034 4.85
EQR ERP OPERATING LP Reits Fixed Income 17.56 0.00 1.77 Nov 01, 2026 2.85
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 17.55 0.00 5.00 Jun 19, 2030 2.63
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 17.55 0.00 7.07 Mar 15, 2034 5.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 17.55 0.00 7.55 Sep 26, 2034 4.75
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 17.55 0.00 2.88 Feb 15, 2028 3.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 17.54 0.00 6.39 Feb 15, 2032 2.15
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 17.54 0.00 4.65 Nov 09, 2031 7.66
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 17.54 0.00 1.31 May 15, 2026 4.45
SO GEORGIA POWER COMPANY Electric Fixed Income 17.54 0.00 2.12 Mar 30, 2027 3.25
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 17.54 0.00 1.40 Jun 20, 2026 5.40
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 17.54 0.00 4.27 Nov 15, 2029 5.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 17.52 0.00 2.58 Sep 19, 2027 3.15
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 17.52 0.00 3.96 May 03, 2029 3.15
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 17.50 0.00 2.92 Mar 01, 2028 3.80
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 17.50 0.00 3.87 Mar 21, 2029 3.30
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 17.49 0.00 6.12 Jan 06, 2032 2.90
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 17.49 0.00 2.20 Apr 27, 2027 3.85
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 17.48 0.00 7.18 Apr 03, 2034 5.11
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 17.48 0.00 5.22 Aug 01, 2030 1.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 17.48 0.00 4.23 Sep 26, 2029 4.18
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 17.48 0.00 2.12 Mar 19, 2027 2.63
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 17.48 0.00 1.37 Jun 01, 2026 3.45
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 17.48 0.00 1.35 May 15, 2026 2.50
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 17.47 0.00 3.41 Dec 01, 2028 6.88
JNPR JUNIPER NETWORKS INC Technology Fixed Income 17.47 0.00 4.11 Aug 15, 2029 3.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 17.47 0.00 2.99 Apr 04, 2028 4.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 17.47 0.00 4.70 Feb 21, 2030 2.45
NDSN NORDSON CORPORATION Capital Goods Fixed Income 17.47 0.00 6.68 Sep 15, 2033 5.80
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 17.47 0.00 1.09 Feb 02, 2026 0.75
FITB FIFTH THIRD BANK (OHIO) MTN Banking Fixed Income 17.47 0.00 2.02 Feb 01, 2027 2.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 17.46 0.00 2.36 Aug 01, 2027 6.22
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 17.46 0.00 4.97 Jul 01, 2030 2.55
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 17.44 0.00 3.67 Feb 16, 2029 4.55
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 17.44 0.00 1.35 Jul 01, 2026 4.65
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 17.44 0.00 5.64 Jan 15, 2031 1.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 17.44 0.00 6.45 Mar 30, 2032 2.40
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 17.43 0.00 1.46 Jun 22, 2026 1.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 17.43 0.00 2.31 Jun 11, 2027 5.05
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 17.43 0.00 2.34 Jul 06, 2027 4.25
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 17.43 0.00 3.91 Jul 01, 2029 4.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 17.42 0.00 1.59 Aug 12, 2026 1.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 17.42 0.00 2.62 Oct 15, 2027 3.05
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 17.42 0.00 1.10 Feb 13, 2026 4.50
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 17.42 0.00 6.29 Mar 01, 2033 5.90
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 17.42 0.00 4.72 May 15, 2030 4.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 17.42 0.00 7.00 Jan 31, 2034 5.20
AZO AUTOZONE INC Consumer Cyclical Fixed Income 17.41 0.00 3.36 Nov 01, 2028 6.25
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 17.41 0.00 2.98 Apr 03, 2028 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 17.41 0.00 4.18 Aug 01, 2029 2.85
SNV SYNOVUS BANK Banking Fixed Income 17.41 0.00 2.79 Feb 15, 2028 5.63
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 17.41 0.00 5.45 Jan 15, 2032 7.20
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 17.40 0.00 1.31 May 27, 2026 4.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 17.40 0.00 4.53 Jun 26, 2030 5.70
VNT VONTIER CORP Capital Goods Fixed Income 17.39 0.00 5.55 Apr 01, 2031 2.95
HPQ HP INC Technology Fixed Income 17.38 0.00 1.45 Jun 17, 2026 1.45
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 17.38 0.00 1.42 Jun 15, 2026 5.21
ORIX ORIX CORPORATION Financial Other Fixed Income 17.38 0.00 5.63 Mar 09, 2031 2.25
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 17.38 0.00 5.62 Apr 15, 2031 2.75
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 17.38 0.00 6.09 Apr 15, 2032 4.20
SO ALABAMA POWER COMPANY Electric Fixed Income 17.37 0.00 5.35 Sep 15, 2030 1.45
DOC HEALTHPEAK OP LLC Reits Fixed Income 17.37 0.00 5.36 Jan 15, 2031 2.88
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 17.37 0.00 7.16 Jun 04, 2034 5.85
REKR REKOR SYSTEMS INC Information Technology Equity 17.37 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 17.36 0.00 5.76 Jun 01, 2031 2.70
BIDU BAIDU INC Technology Fixed Income 17.35 0.00 1.26 Apr 09, 2026 1.72
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 17.35 0.00 2.56 Sep 08, 2027 2.80
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 17.35 0.00 6.48 Mar 15, 2033 5.25
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 17.35 0.00 6.11 Apr 15, 2032 4.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 17.35 0.00 7.13 Mar 15, 2034 5.15
DHI D R HORTON INC Consumer Cyclical Fixed Income 17.34 0.00 1.76 Oct 15, 2026 1.30
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 17.34 0.00 1.92 Jan 19, 2027 3.60
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 17.34 0.00 2.15 Mar 25, 2027 2.80
COR CENCORA INC Consumer Non-Cyclical Fixed Income 17.34 0.00 7.05 Feb 15, 2034 5.13
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 17.34 0.00 7.26 Jun 01, 2034 5.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 17.34 0.00 5.78 May 15, 2031 2.30
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 17.34 0.00 7.17 Apr 02, 2034 5.15
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 17.34 0.00 5.62 Apr 22, 2031 2.88
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 17.32 0.00 5.87 Feb 15, 2032 4.75
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 17.31 0.00 2.70 Dec 03, 2028 4.99
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 17.31 0.00 2.83 Feb 15, 2028 4.25
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 17.31 0.00 3.45 Sep 15, 2028 2.87
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 17.31 0.00 2.70 Nov 29, 2027 5.25
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 17.31 0.00 2.25 May 29, 2027 5.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 17.31 0.00 6.00 Jun 21, 2033 4.44
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 17.31 0.00 6.92 Jan 17, 2034 5.29
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 17.30 0.00 1.03 Jan 15, 2026 2.88
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 17.30 0.00 1.02 Jan 15, 2026 3.75
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 17.30 0.00 1.01 Jan 15, 2026 4.25
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 17.30 0.00 5.88 Jun 15, 2031 2.25
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 17.30 0.00 7.04 May 08, 2034 6.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 17.29 0.00 3.02 Apr 01, 2028 3.25
HLVX HILLEVAX INC Health Care Equity 17.29 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 17.28 0.00 1.31 May 18, 2026 5.15
FLEX FLEX LTD Technology Fixed Income 17.28 0.00 2.70 Jan 15, 2028 6.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 17.28 0.00 2.27 Nov 22, 2027 2.25
WELL WELLTOWER OP LLC Reits Fixed Income 17.28 0.00 3.79 Jan 15, 2029 2.05
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 17.27 0.00 4.83 Sep 12, 2030 5.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 17.27 0.00 5.72 Feb 15, 2031 1.45
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 17.26 0.00 1.33 Jun 02, 2026 4.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 17.26 0.00 6.69 Apr 24, 2033 4.75
D DOMINION RESOURCES INC Electric Fixed Income 17.26 0.00 6.73 Aug 01, 2033 5.25
CNC CENTENE CORPORATION Insurance Fixed Income 17.25 0.00 3.93 Dec 15, 2029 4.63
FITB FIFTH THIRD BANCORP Banking Fixed Income 17.24 0.00 2.95 Mar 14, 2028 3.95
KMI KINDER MORGAN INC Energy Fixed Income 17.24 0.00 1.84 Nov 15, 2026 1.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 17.23 0.00 3.72 Mar 01, 2029 4.20
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 17.23 0.00 6.53 Mar 03, 2033 4.88
DVN DEVON ENERGY CORPORATION Energy Fixed Income 17.23 0.00 5.60 Apr 15, 2032 7.95
WMT WALMART INC Consumer Cyclical Fixed Income 17.23 0.00 4.65 Apr 15, 2030 4.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 17.23 0.00 5.17 Aug 15, 2030 2.05
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 17.22 0.00 7.00 Mar 11, 2034 5.61
YRICN YAMANA GOLD INC Basic Industry Fixed Income 17.21 0.00 5.88 Aug 15, 2031 2.63
TBOND TREASURY BOND Treasuries Fixed Income 17.21 0.00 10.95 Feb 15, 2041 4.75
AZO AUTOZONE INC Consumer Cyclical Fixed Income 17.20 0.00 2.26 Jun 01, 2027 3.75
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 17.20 0.00 1.96 Feb 08, 2027 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 17.20 0.00 2.26 May 15, 2027 3.00
OKE ONEOK INC Energy Fixed Income 17.20 0.00 4.86 Nov 01, 2030 5.80
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 17.19 0.00 2.88 Mar 03, 2028 5.45
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 17.19 0.00 4.39 Dec 15, 2029 4.63
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 17.19 0.00 4.70 Aug 15, 2030 5.45
JD JD.COM INC Consumer Cyclical Fixed Income 17.19 0.00 4.48 Jan 14, 2030 3.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 17.19 0.00 6.70 Jun 01, 2033 5.20
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 17.19 0.00 6.20 Mar 15, 2032 3.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 17.18 0.00 7.00 Mar 22, 2034 5.60
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 17.17 0.00 2.81 Jan 12, 2028 3.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 17.17 0.00 0.99 Jan 06, 2026 5.00
O REALTY INCOME CORPORATION Reits Fixed Income 17.17 0.00 4.07 Jun 15, 2029 3.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 17.17 0.00 1.04 Jan 15, 2026 1.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 17.17 0.00 4.46 Mar 14, 2030 4.95
VRSK VERISK ANALYTICS INC Technology Fixed Income 17.17 0.00 6.42 Apr 01, 2033 5.75
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 17.16 0.00 5.80 Jun 07, 2031 2.67
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 17.16 0.00 5.43 Jan 15, 2031 2.45
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 17.15 0.00 1.68 Oct 01, 2026 3.20
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 17.14 0.00 4.09 Apr 22, 2030 9.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 17.13 0.00 5.94 Jun 17, 2031 2.00
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 17.11 0.00 2.08 Mar 23, 2027 3.75
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 17.11 0.00 1.33 May 15, 2026 3.35
AZO AUTOZONE INC Consumer Cyclical Fixed Income 17.10 0.00 6.65 Nov 01, 2033 6.55
NXPI NXP BV Technology Fixed Income 17.09 0.00 3.41 Dec 01, 2028 5.55
SW WRKCO INC Basic Industry Fixed Income 17.09 0.00 2.53 Sep 15, 2027 3.38
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 17.09 0.00 7.11 Apr 25, 2035 5.92
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 17.08 0.00 2.31 May 25, 2027 2.90
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 17.08 0.00 3.92 Jun 12, 2029 5.40
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 17.08 0.00 4.45 Apr 23, 2030 5.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 17.07 0.00 4.47 Jan 30, 2030 4.88
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 17.07 0.00 1.13 Feb 15, 2026 0.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 17.07 0.00 3.76 Jan 14, 2029 2.47
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 17.06 0.00 3.06 Mar 24, 2028 2.50
FMC FMC CORPORATION Basic Industry Fixed Income 17.06 0.00 1.69 Oct 01, 2026 3.20
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 17.06 0.00 2.57 Oct 04, 2027 4.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 17.06 0.00 7.16 Jun 17, 2034 6.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 17.06 0.00 4.66 May 01, 2030 4.20
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 17.05 0.00 1.90 Dec 08, 2026 2.14
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 17.05 0.00 4.13 Jul 02, 2029 2.76
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 17.05 0.00 7.23 Sep 15, 2034 5.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 17.04 0.00 6.15 Nov 01, 2032 5.95
BPCEGP BPCE SA MTN Banking Fixed Income 17.03 0.00 1.86 Dec 02, 2026 3.38
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 17.03 0.00 1.56 Aug 18, 2026 3.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 17.02 0.00 6.09 Feb 01, 2033 6.65
ORIX ORIX CORPORATION Financial Other Fixed Income 17.01 0.00 6.18 Apr 13, 2032 4.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 17.00 0.00 4.03 Jul 16, 2029 4.25
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 17.00 0.00 1.44 Sep 01, 2027 5.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 17.00 0.00 5.93 Aug 18, 2031 2.40
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 17.00 0.00 6.40 Oct 01, 2033 7.15
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 16.99 0.00 3.97 Sep 15, 2029 6.60
HUM HUMANA INC Insurance Fixed Income 16.99 0.00 2.04 Mar 15, 2027 3.95
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 16.99 0.00 3.76 Jun 15, 2029 3.63
COR CENCORA INC Consumer Non-Cyclical Fixed Income 16.97 0.00 4.88 May 15, 2030 2.80
ESGR ENSTAR GROUP LTD Insurance Fixed Income 16.96 0.00 5.81 Sep 01, 2031 3.10
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 16.95 0.00 2.14 Mar 27, 2027 3.38
EQT EQT CORP 144A Energy Fixed Income 16.95 0.00 5.52 May 15, 2031 3.63
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 16.95 0.00 6.52 May 08, 2033 5.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 16.94 0.00 2.14 Apr 01, 2027 3.45
GWW WW GRAINGER INC Capital Goods Fixed Income 16.94 0.00 7.62 Sep 15, 2034 4.45
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 16.94 0.00 6.59 May 26, 2033 5.63
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 16.93 0.00 1.41 Jun 01, 2026 1.55
VNT VONTIER CORP Capital Goods Fixed Income 16.93 0.00 3.09 Apr 01, 2028 2.40
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 16.93 0.00 7.19 Aug 15, 2034 5.70
GMT GATX CORPORATION Finance Companies Fixed Income 16.92 0.00 4.75 Jun 30, 2030 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 16.91 0.00 1.65 Sep 09, 2026 2.30
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 16.91 0.00 1.61 Aug 15, 2026 1.30
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 16.91 0.00 2.50 May 13, 2028 5.30
ALLY ALLY FINANCIAL INC Banking Fixed Income 16.91 0.00 5.33 Nov 01, 2031 8.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 16.91 0.00 6.65 Jul 28, 2034 5.63
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 16.90 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 16.89 0.00 1.67 Oct 01, 2026 5.30
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 16.89 0.00 6.51 Aug 15, 2032 3.25
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 16.89 0.00 7.23 Jul 16, 2034 5.30
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 16.89 0.00 6.14 Apr 14, 2032 4.00
AGEN AGENUS INC Health Care Equity 16.89 0.00 0.00 nan 0.00
TPIC TPI COMPOSITES INC Industrials Equity 16.89 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 16.88 0.00 1.41 Jun 01, 2026 1.45
JXN JACKSON FINANCIAL INC Insurance Fixed Income 16.88 0.00 6.04 Nov 23, 2031 3.13
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 16.87 0.00 4.24 Nov 22, 2029 5.60
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 16.87 0.00 4.24 Sep 30, 2029 4.25
MSCI MSCI INC 144A Technology Fixed Income 16.87 0.00 6.82 Aug 15, 2033 3.25
HST HOST HOTELS & RESORTS LP Reits Fixed Income 16.87 0.00 7.01 Jul 01, 2034 5.70
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 16.87 0.00 7.39 Aug 19, 2034 5.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 16.86 0.00 5.59 Jan 15, 2031 1.65
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 16.85 0.00 7.03 Oct 15, 2032 1.88
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 16.84 0.00 3.51 Feb 08, 2029 6.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 16.84 0.00 6.41 Sep 01, 2032 3.85
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 16.83 0.00 4.42 Feb 15, 2030 4.63
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 16.83 0.00 7.14 Mar 15, 2034 5.10
MET METLIFE INC Insurance Fixed Income 16.83 0.00 6.28 Dec 15, 2032 6.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 16.83 0.00 6.72 Jan 15, 2034 6.25
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 16.82 0.00 4.31 Sep 15, 2029 2.75
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 16.82 0.00 2.37 Jul 14, 2027 3.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 16.82 0.00 7.08 Feb 15, 2034 5.00
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 16.81 0.00 4.88 Apr 24, 2030 2.38
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 16.80 0.00 1.91 Jan 08, 2027 4.50
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 16.80 0.00 7.02 Apr 05, 2035 5.70
MCO MOODYS CORPORATION Technology Fixed Income 16.80 0.00 6.27 Aug 08, 2032 4.25
VTR VENTAS REALTY LP Reits Fixed Income 16.80 0.00 7.04 Jul 01, 2034 5.63
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 16.79 0.00 4.21 Aug 14, 2029 2.85
FTNT FORTINET INC Technology Fixed Income 16.79 0.00 1.20 Mar 15, 2026 1.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 16.79 0.00 1.04 Feb 02, 2026 4.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 16.79 0.00 4.78 May 13, 2030 3.75
DTE DTE ENERGY COMPANY Electric Fixed Income 16.78 0.00 4.06 Jun 15, 2029 3.40
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 16.78 0.00 1.53 Jul 16, 2026 0.88
WMT WALMART INC Consumer Cyclical Fixed Income 16.78 0.00 4.06 Jul 08, 2029 3.25
FTNT FORTINET INC Technology Fixed Income 16.78 0.00 5.64 Mar 15, 2031 2.20
AL AIR LEASE CORPORATION Finance Companies Fixed Income 16.77 0.00 4.29 Oct 01, 2029 3.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 16.77 0.00 7.14 Jun 25, 2034 5.38
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 16.76 0.00 4.33 Sep 15, 2029 2.63
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 16.76 0.00 1.39 May 24, 2026 1.55
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 16.75 0.00 7.48 Aug 28, 2034 4.75
RELLN RELX CAPITAL INC Technology Fixed Income 16.75 0.00 6.09 May 20, 2032 4.75
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 16.75 0.00 6.28 Feb 04, 2032 2.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 16.74 0.00 1.02 Jan 16, 2026 5.15
EQR ERP OPERATING LP Reits Fixed Income 16.74 0.00 2.42 Aug 01, 2027 3.25
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 16.74 0.00 2.82 Feb 15, 2028 4.35
BMO BANK OF MONTREAL Banking Fixed Income 16.74 0.00 6.78 Nov 26, 2084 7.30
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 16.73 0.00 2.08 Mar 19, 2027 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 16.73 0.00 1.06 Feb 13, 2026 4.55
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 16.72 0.00 3.51 Jan 12, 2029 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 16.72 0.00 1.09 Feb 21, 2026 4.75
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 16.72 0.00 6.62 Sep 15, 2033 6.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 16.71 0.00 7.82 Jul 01, 2035 5.25
GXO GXO LOGISTICS INC Transportation Fixed Income 16.71 0.00 5.79 Jul 15, 2031 2.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 16.70 0.00 3.24 Aug 01, 2028 3.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 16.70 0.00 2.27 Jun 15, 2027 5.45
WPC WP CAREY INC Reits Fixed Income 16.69 0.00 6.28 Feb 01, 2032 2.45
SBRA SABRA HEALTH CARE LP Reits Fixed Income 16.68 0.00 1.45 Aug 15, 2026 5.13
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 16.68 0.00 2.82 Mar 06, 2028 6.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 16.68 0.00 6.54 Feb 15, 2033 4.63
CDW CDW LLC Technology Fixed Income 16.67 0.00 3.63 Feb 15, 2029 3.25
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 16.67 0.00 2.31 Jul 01, 2027 3.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 16.67 0.00 1.69 Oct 01, 2026 2.80
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 16.67 0.00 2.28 Jun 21, 2028 4.10
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 16.67 0.00 3.16 Jul 15, 2028 4.90
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 16.67 0.00 6.21 Apr 15, 2032 3.63
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 16.67 0.00 5.52 Mar 17, 2031 2.88
K KELLANOVA Consumer Non-Cyclical Fixed Income 16.67 0.00 6.44 Mar 01, 2033 5.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 16.66 0.00 2.64 Nov 02, 2027 3.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 16.66 0.00 4.26 Aug 15, 2029 2.45
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 16.66 0.00 0.68 Sep 15, 2027 7.50
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 16.65 0.00 2.75 Jan 05, 2028 3.85
O REALTY INCOME CORPORATION Reits Fixed Income 16.65 0.00 3.65 Feb 15, 2029 4.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 16.65 0.00 3.48 Nov 15, 2028 4.25
VTR VENTAS REALTY LP Reits Fixed Income 16.65 0.00 0.98 Jan 15, 2026 4.13
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 16.65 0.00 6.88 Feb 15, 2034 5.85
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 16.65 0.00 7.22 May 29, 2034 5.60
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 16.64 0.00 2.60 Nov 15, 2027 5.88
BNS BANK OF NOVA SCOTIA Banking Fixed Income 16.63 0.00 5.96 Aug 01, 2031 2.15
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 16.62 0.00 2.12 Mar 15, 2027 2.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 16.61 0.00 1.66 Sep 16, 2026 2.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 16.61 0.00 2.46 Aug 17, 2027 3.13
GGBRBZ GUSAP III LP 144A Basic Industry Fixed Income 16.61 0.00 4.36 Jan 21, 2030 4.25
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 16.60 0.00 4.09 Oct 23, 2029 6.35
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 16.60 0.00 7.49 Aug 14, 2034 4.65
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 16.59 0.00 1.26 Apr 07, 2026 1.25
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 16.59 0.00 4.26 Oct 01, 2029 3.63
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 16.59 0.00 6.09 Oct 15, 2031 2.40
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 16.59 0.00 4.77 Mar 15, 2030 2.38
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 16.58 0.00 3.57 Jan 15, 2029 4.80
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 16.58 0.00 4.53 Dec 15, 2029 3.00
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 16.58 0.00 2.07 Apr 01, 2027 4.20
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 16.58 0.00 3.44 Aug 12, 2028 1.80
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 16.58 0.00 1.20 Mar 15, 2026 1.65
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 16.58 0.00 4.79 Mar 05, 2030 2.05
AEP APPALACHIAN POWER CO Electric Fixed Income 16.57 0.00 6.18 Aug 01, 2032 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 16.57 0.00 6.92 Sep 01, 2054 6.45
HES HESS CORPORATION Energy Fixed Income 16.56 0.00 3.97 Oct 01, 2029 7.88
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 16.56 0.00 1.64 Sep 15, 2026 2.88
JBL JABIL INC Technology Fixed Income 16.56 0.00 1.28 Apr 15, 2026 1.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 16.55 0.00 2.14 Apr 06, 2027 3.30
ALVGR ALLIANZ SE 144A Insurance Fixed Income 16.55 0.00 6.34 Sep 06, 2053 6.35
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 16.54 0.00 4.03 Jun 01, 2029 3.30
NXPI NXP BV Technology Fixed Income 16.54 0.00 1.04 Mar 01, 2026 5.35
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 16.54 0.00 1.78 Nov 09, 2026 5.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 16.54 0.00 1.95 Jan 11, 2027 3.20
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 16.54 0.00 6.27 Mar 15, 2032 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 16.53 0.00 1.97 Jan 14, 2027 2.17
RY ROYAL BANK OF CANADA Banking Fixed Income 16.53 0.00 6.66 Nov 24, 2084 6.35
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 16.52 0.00 2.87 Mar 01, 2028 4.60
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 16.52 0.00 1.02 Jan 15, 2026 3.90
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 16.52 0.00 1.28 Apr 15, 2026 1.62
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 16.52 0.00 3.46 Jan 15, 2029 6.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 16.52 0.00 5.58 Jan 10, 2031 1.65
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 16.51 0.00 6.32 Jan 15, 2033 5.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 16.51 0.00 4.57 Jul 01, 2030 5.50
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 16.51 0.00 5.07 Oct 01, 2030 3.50
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 16.50 0.00 4.40 Nov 07, 2029 3.14
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 16.50 0.00 1.42 Jun 10, 2026 2.65
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 16.50 0.00 2.58 Oct 18, 2032 4.13
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 16.49 0.00 3.57 Jul 01, 2029 4.00
CAT CATERPILLAR INC Capital Goods Fixed Income 16.49 0.00 4.33 Sep 19, 2029 2.60
CLYM CLIMB BIO INC Health Care Equity 16.49 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 16.48 0.00 5.73 Mar 15, 2031 1.75
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 16.47 0.00 5.03 Jun 04, 2030 2.10
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 16.46 0.00 3.12 Jun 01, 2028 4.00
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 16.46 0.00 2.15 Apr 21, 2027 4.90
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 16.46 0.00 5.70 Jun 01, 2031 3.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 16.43 0.00 1.74 Oct 07, 2026 1.75
OGE OGE ENERGY CORPORATION Electric Fixed Income 16.43 0.00 3.84 May 15, 2029 5.45
EBAY EBAY INC Consumer Cyclical Fixed Income 16.43 0.00 6.15 Nov 22, 2032 6.30
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 16.43 0.00 6.28 Jun 01, 2032 3.92
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 16.42 0.00 1.41 Jun 01, 2026 1.80
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 16.41 0.00 2.13 Apr 06, 2027 3.50
SPGI S&P GLOBAL INC Technology Fixed Income 16.41 0.00 3.15 Aug 01, 2028 4.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 16.41 0.00 5.75 Jul 09, 2032 2.26
AL AIR LEASE CORPORATION Finance Companies Fixed Income 16.40 0.00 2.76 Dec 01, 2027 3.63
FMC FMC CORPORATION Basic Industry Fixed Income 16.40 0.00 4.28 Oct 01, 2029 3.45
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 16.40 0.00 2.00 Jan 14, 2027 1.15
CVECN CENOVUS ENERGY INC Energy Fixed Income 16.40 0.00 6.18 Jan 15, 2032 2.65
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 16.40 0.00 4.72 May 15, 2030 4.00
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 16.40 0.00 6.37 Mar 15, 2033 6.38
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 16.39 0.00 7.14 Jul 15, 2034 5.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 16.38 0.00 5.25 Jan 15, 2031 3.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 16.37 0.00 3.20 Jul 15, 2028 3.80
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 16.37 0.00 3.57 Jan 30, 2029 4.63
KIM KIMCO REALTY OP LLC Reits Fixed Income 16.37 0.00 6.27 Apr 01, 2032 3.20
SNX TD SYNNEX CORP Technology Fixed Income 16.37 0.00 6.96 Apr 12, 2034 6.10
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 16.36 0.00 5.61 Mar 15, 2031 2.40
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 16.36 0.00 4.76 Apr 29, 2030 3.38
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 16.35 0.00 1.59 Aug 15, 2026 2.30
TBOND TREASURY BOND Treasuries Fixed Income 16.34 0.00 10.91 May 15, 2040 4.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 16.33 0.00 1.98 Jan 11, 2027 1.70
HUM HUMANA INC Insurance Fixed Income 16.33 0.00 3.47 Dec 01, 2028 5.75
OVV OVINTIV INC Energy Fixed Income 16.33 0.00 5.42 Nov 01, 2031 7.20
AEP AEP TEXAS INC Electric Fixed Income 16.32 0.00 6.09 May 15, 2032 4.70
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 16.32 0.00 4.90 Jun 15, 2030 3.30
SNX TD SYNNEX CORP Technology Fixed Income 16.32 0.00 5.86 Aug 09, 2031 2.65
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 16.31 0.00 2.53 Sep 12, 2027 4.11
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 16.31 0.00 4.36 Sep 27, 2029 2.72
O REALTY INCOME CORPORATION Reits Fixed Income 16.30 0.00 0.59 Jan 13, 2026 5.05
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 16.29 0.00 3.78 Mar 15, 2029 3.70
REG REGENCY CENTERS LP Reits Fixed Income 16.29 0.00 4.29 Sep 15, 2029 2.95
MAS MASCO CORP Capital Goods Fixed Income 16.29 0.00 5.61 Feb 15, 2031 2.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 16.28 0.00 5.24 Aug 15, 2030 1.60
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 16.28 0.00 7.41 Sep 15, 2034 4.95
TBOND TREASURY BOND Treasuries Fixed Income 16.28 0.00 11.37 May 15, 2041 4.38
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 16.27 0.00 4.16 Aug 01, 2029 3.00
SO GEORGIA POWER COMPANY Electric Fixed Income 16.27 0.00 1.22 Apr 01, 2026 3.25
NRG NRG ENERGY INC 144A Electric Fixed Income 16.27 0.00 3.97 Jun 15, 2029 4.45
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 16.27 0.00 6.91 Jan 18, 2034 5.38
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 16.26 0.00 3.62 Feb 05, 2029 5.13
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 16.26 0.00 5.02 May 15, 2030 1.80
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 16.26 0.00 6.78 Oct 15, 2032 2.75
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 16.26 0.00 5.66 May 11, 2031 2.88
QCOM QUALCOMM INCORPORATED Technology Fixed Income 16.26 0.00 6.19 May 20, 2032 4.25
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 16.25 0.00 2.94 Apr 01, 2028 5.20
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 16.25 0.00 4.84 Apr 15, 2030 2.50
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 16.25 0.00 7.51 Sep 09, 2034 4.75
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 16.25 0.00 4.51 Jul 15, 2030 6.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 16.24 0.00 1.01 Jan 12, 2026 4.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 16.24 0.00 1.20 Mar 15, 2026 1.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 16.24 0.00 3.36 Sep 10, 2028 3.63
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 16.24 0.00 1.02 Jan 14, 2026 3.38
DIS WALT DISNEY CO Communications Fixed Income 16.23 0.00 1.78 Nov 15, 2026 3.38
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 16.23 0.00 1.83 Nov 25, 2026 4.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 16.23 0.00 2.54 Sep 15, 2027 3.09
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 16.22 0.00 6.36 Oct 01, 2032 4.45
K KELLANOVA Consumer Non-Cyclical Fixed Income 16.22 0.00 5.02 Jun 01, 2030 2.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 16.22 0.00 7.08 Mar 01, 2034 5.20
IEX IDEX CORPORATION Capital Goods Fixed Income 16.20 0.00 4.81 May 01, 2030 3.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 16.19 0.00 2.61 Oct 28, 2027 5.55
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 16.18 0.00 1.49 Jul 14, 2026 3.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 16.17 0.00 1.83 Nov 12, 2026 1.70
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 16.17 0.00 2.48 Aug 27, 2027 4.40
STKS ONE GROUP HOSPITALITY INC Consumer Discretionary Equity 16.17 0.00 0.00 nan 0.00
SES SES AI CORP CLASS A Industrials Equity 16.17 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 16.15 0.00 2.76 Dec 15, 2027 3.38
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 16.14 0.00 4.95 May 22, 2030 2.38
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 16.13 0.00 2.42 Aug 01, 2027 3.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 16.13 0.00 6.16 Apr 01, 2032 3.70
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 16.12 0.00 1.86 Jan 12, 2027 5.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 16.12 0.00 7.21 Jul 21, 2039 5.61
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 16.12 0.00 7.78 Oct 24, 2034 4.55
CNA CNA FINANCIAL CORP Insurance Fixed Income 16.11 0.00 2.44 Aug 15, 2027 3.45
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 16.11 0.00 2.13 Apr 15, 2027 3.88
TEAM ATLASSIAN CORP Technology Fixed Income 16.10 0.00 7.20 May 15, 2034 5.50
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 16.10 0.00 4.86 Apr 30, 2030 2.65
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 16.09 0.00 2.05 Mar 15, 2027 3.75
MCO MOODYS CORPORATION Technology Fixed Income 16.09 0.00 7.36 Aug 05, 2034 5.00
INMB INMUNE BIO INC Health Care Equity 16.09 0.00 0.00 nan 0.00
ADTIN ADANI TRANSMISSION LTD 144A Electric Fixed Income 16.08 0.00 1.53 Aug 03, 2026 4.00
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 16.08 0.00 1.62 Sep 09, 2026 4.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 16.08 0.00 3.14 Aug 01, 2028 6.70
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 16.08 0.00 3.52 Dec 01, 2028 4.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 16.08 0.00 7.03 Mar 15, 2034 5.55
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 16.07 0.00 1.86 Dec 15, 2026 3.28
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 16.07 0.00 2.23 Jun 15, 2027 5.00
NXPI NXP BV Technology Fixed Income 16.07 0.00 2.27 Jun 01, 2027 4.40
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 16.07 0.00 7.52 Sep 13, 2034 4.75
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 16.07 0.00 5.60 Mar 23, 2031 2.55
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 16.07 0.00 5.51 Mar 15, 2031 2.95
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 16.06 0.00 13.52 Mar 18, 2051 4.30
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 16.06 0.00 2.43 Aug 01, 2027 3.15
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 16.06 0.00 3.92 Jul 18, 2029 4.96
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 16.06 0.00 2.70 Nov 15, 2027 3.13
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 16.06 0.00 1.69 Sep 15, 2026 1.13
TBOND TREASURY BOND Treasuries Fixed Income 16.06 0.00 11.21 Nov 15, 2040 4.25
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 16.05 0.00 2.46 Aug 23, 2027 4.55
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 16.05 0.00 6.24 Dec 14, 2031 2.45
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 16.05 0.00 5.56 Apr 21, 2031 3.20
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 16.04 0.00 3.93 Mar 01, 2030 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 16.04 0.00 6.41 Apr 15, 2032 2.75
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 16.04 0.00 6.43 Jan 17, 2034 8.25
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 16.03 0.00 1.18 Mar 15, 2026 4.75
STT STATE STREET CORP Banking Fixed Income 16.03 0.00 2.61 Nov 04, 2028 5.82
DTE DTE ELECTRIC COMPANY Electric Fixed Income 16.03 0.00 6.23 Mar 01, 2032 3.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 16.03 0.00 6.46 Mar 15, 2032 2.20
FRT FEDERAL REALTY OP LP Reits Fixed Income 16.02 0.00 2.37 Jul 15, 2027 3.25
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 16.02 0.00 3.15 Jun 15, 2028 4.20
PSX PHILLIPS 66 CO Energy Fixed Income 16.02 0.00 1.66 Oct 01, 2026 3.55
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 16.02 0.00 6.22 Jan 15, 2033 5.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 16.02 0.00 6.61 Mar 15, 2033 4.65
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 16.01 0.00 2.77 Jan 15, 2028 3.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 16.01 0.00 2.17 May 06, 2027 5.10
GMT GATX CORPORATION Finance Companies Fixed Income 16.01 0.00 6.87 May 01, 2034 6.90
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 16.01 0.00 5.40 Nov 01, 2030 1.88
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 16.00 0.00 12.52 May 11, 2045 4.38
DUK DUKE ENERGY CORP Electric Fixed Income 16.00 0.00 1.72 Jan 15, 2082 3.25
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 16.00 0.00 3.32 Sep 15, 2028 4.38
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 15.99 0.00 1.48 Jul 15, 2026 3.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 15.99 0.00 4.77 Mar 15, 2030 2.40
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 15.99 0.00 5.80 Mar 30, 2031 1.60
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 15.99 0.00 7.07 Mar 20, 2034 5.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 15.97 0.00 1.43 Jun 15, 2026 2.55
VTR VENTAS REALTY LP Reits Fixed Income 15.96 0.00 5.01 Nov 15, 2030 4.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 15.95 0.00 5.10 Feb 07, 2031 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 15.94 0.00 3.31 Sep 15, 2028 5.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 15.94 0.00 1.35 Jun 01, 2026 4.90
AON AON CORP Insurance Fixed Income 15.94 0.00 6.18 Dec 02, 2031 2.60
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 15.94 0.00 5.81 Jun 15, 2031 2.60
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 15.93 0.00 8.10 Jun 29, 2037 7.88
NNN NNN REIT INC Reits Fixed Income 15.92 0.00 7.27 Jun 15, 2034 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 15.91 0.00 3.12 Mar 15, 2028 0.90
NTRCN NUTRIEN LTD Basic Industry Fixed Income 15.91 0.00 1.83 Dec 15, 2026 4.00
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 15.91 0.00 4.58 Oct 01, 2050 4.50
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 15.90 0.00 2.37 Aug 11, 2032 5.55
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 15.90 0.00 2.95 Apr 15, 2028 6.63
NOKIA NOKIA OYJ Technology Fixed Income 15.89 0.00 2.33 Jun 12, 2027 4.38
CMS CMS ENERGY CORPORATION Electric Fixed Income 15.89 0.00 4.53 Jun 01, 2050 4.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 15.89 0.00 5.66 Apr 15, 2031 2.55
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 15.89 0.00 5.10 Jun 15, 2030 1.85
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 15.88 0.00 5.84 Jul 07, 2031 2.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 15.88 0.00 7.45 Aug 15, 2034 4.80
TDY TELEDYNE FLIR LLC Technology Fixed Income 15.85 0.00 5.06 Aug 01, 2030 2.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 15.84 0.00 2.69 Nov 19, 2027 4.88
INTC INTEL CORPORATION Technology Fixed Income 15.84 0.00 4.08 Aug 05, 2029 4.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 15.84 0.00 2.46 Aug 15, 2027 3.13
XYL XYLEM INC/NY Capital Goods Fixed Income 15.84 0.00 1.76 Nov 01, 2026 3.25
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 15.84 0.00 5.11 Aug 15, 2030 2.29
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 15.83 0.00 4.39 Mar 15, 2030 5.80
KRC KILROY REALTY LP Reits Fixed Income 15.83 0.00 6.92 Nov 15, 2032 2.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 15.83 0.00 6.45 Mar 15, 2033 5.38
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 15.82 0.00 2.22 May 09, 2027 3.40
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 15.81 0.00 8.04 Oct 01, 2035 4.36
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 15.80 0.00 5.67 Feb 04, 2031 1.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 15.79 0.00 1.15 Mar 06, 2026 4.95
EQIX EQUINIX INC Technology Fixed Income 15.79 0.00 3.08 Mar 15, 2028 1.55
FDX FEDEX CORP Transportation Fixed Income 15.79 0.00 3.41 Oct 17, 2028 4.20
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 15.78 0.00 3.72 Jan 07, 2029 2.72
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 15.78 0.00 7.46 Jun 15, 2034 4.84
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 15.77 0.00 7.29 Dec 03, 2035 5.51
KR KROGER CO Consumer Non-Cyclical Fixed Income 15.77 0.00 4.92 May 01, 2030 2.20
GBIO GENERATION BIO Health Care Equity 15.77 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 15.77 0.00 3.22 Aug 15, 2028 4.50
ARES ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 15.76 0.00 1.36 Jun 30, 2051 4.13
OKE ONEOK INC Energy Fixed Income 15.73 0.00 4.87 Jun 01, 2030 3.25
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 15.73 0.00 1.82 Dec 15, 2026 4.01
DAL DELTA AIR LINES INC Transportation Fixed Income 15.73 0.00 4.31 Oct 28, 2029 3.75
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 15.73 0.00 3.26 Sep 12, 2028 5.81
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 15.72 0.00 2.68 Nov 03, 2027 2.90
ES EVERSOURCE ENERGY Electric Fixed Income 15.71 0.00 1.34 May 15, 2026 4.75
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 15.70 0.00 7.17 Feb 16, 2034 4.70
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 15.68 0.00 6.42 Mar 15, 2032 2.35
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 15.68 0.00 1.80 Nov 15, 2026 3.40
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 15.67 0.00 2.95 Apr 24, 2028 5.18
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 15.66 0.00 2.18 Apr 05, 2027 2.29
SPGI S&P GLOBAL INC Technology Fixed Income 15.66 0.00 4.55 Dec 01, 2029 2.50
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 15.65 0.00 7.08 Apr 01, 2034 5.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 15.65 0.00 7.52 Jan 15, 2035 5.35
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 15.65 0.00 4.18 Oct 03, 2029 4.50
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 15.65 0.00 2.18 May 01, 2027 3.85
G GENPACT LUXEMBOURG SARL Technology Fixed Income 15.65 0.00 3.86 Jun 04, 2029 6.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 15.64 0.00 4.84 Mar 12, 2030 1.85
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 15.64 0.00 1.28 Apr 15, 2026 1.65
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 15.64 0.00 2.95 Mar 27, 2028 3.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 15.63 0.00 5.56 Jan 13, 2031 1.80
DIS WALT DISNEY CO Communications Fixed Income 15.63 0.00 6.34 Mar 15, 2033 6.55
CNHI CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 15.62 0.00 2.65 Nov 15, 2027 3.85
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 15.62 0.00 2.50 Sep 15, 2027 3.80
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 15.62 0.00 3.83 Jul 23, 2029 6.50
BRKHEC PACIFICORP Electric Fixed Income 15.62 0.00 4.05 Jun 15, 2029 3.50
GOCO GOHEALTH INC CLASS A Financials Equity 15.61 0.00 0.00 nan 0.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 15.61 0.00 2.80 Jan 26, 2028 4.88
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 15.60 0.00 5.90 Feb 15, 2032 4.38
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 15.60 0.00 3.10 Jun 01, 2028 4.35
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 15.60 0.00 3.66 Mar 01, 2029 4.55
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 15.59 0.00 7.19 May 09, 2034 5.65
IEX IDEX CORPORATION Capital Goods Fixed Income 15.59 0.00 5.81 Jun 15, 2031 2.63
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 15.59 0.00 5.37 May 12, 2031 4.70
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 15.59 0.00 7.68 Jan 15, 2035 5.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 15.59 0.00 1.76 Oct 13, 2026 1.30
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 15.58 0.00 2.29 May 19, 2027 2.48
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 15.58 0.00 7.14 Apr 01, 2034 5.63
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 15.56 0.00 6.42 Mar 01, 2032 2.20
AEE UNION ELECTRIC CO Electric Fixed Income 15.56 0.00 6.47 Mar 15, 2032 2.15
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 15.55 0.00 5.63 Feb 02, 2031 1.70
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 15.54 0.00 3.89 May 15, 2029 4.25
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 15.53 0.00 4.29 Oct 16, 2029 3.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 15.53 0.00 5.58 Jan 15, 2031 1.70
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 15.52 0.00 3.41 Dec 05, 2028 7.05
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 15.52 0.00 5.73 May 01, 2031 2.40
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 15.51 0.00 4.65 Jul 01, 2030 4.70
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 15.51 0.00 6.50 May 15, 2033 6.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 15.51 0.00 6.12 Sep 15, 2031 1.90
EQT EQT CORP 144A Energy Fixed Income 15.50 0.00 1.34 May 15, 2026 3.13
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 15.50 0.00 6.12 May 15, 2032 4.55
D DOMINION ENERGY INC Electric Fixed Income 15.49 0.00 2.07 Mar 15, 2027 3.60
INTU INTUIT INC. Technology Fixed Income 15.49 0.00 5.15 Jul 15, 2030 1.65
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 15.48 0.00 1.14 Mar 01, 2026 3.40
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 15.48 0.00 4.43 Jun 01, 2030 3.46
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 15.48 0.00 6.47 Mar 15, 2032 2.13
ES NSTAR ELECTRIC CO Electric Fixed Income 15.48 0.00 4.61 Apr 01, 2030 3.95
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 15.47 0.00 1.04 Jan 15, 2026 1.88
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 15.47 0.00 3.70 Mar 14, 2029 5.05
CBT CABOT CORPORATION Basic Industry Fixed Income 15.46 0.00 6.00 Jun 30, 2032 5.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 15.46 0.00 5.58 Sep 04, 2031 4.63
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 15.45 0.00 3.07 May 04, 2028 4.25
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 15.45 0.00 3.20 Aug 15, 2028 4.75
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 15.45 0.00 7.34 Nov 22, 2034 6.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 15.45 0.00 7.69 Jan 30, 2035 5.25
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 15.44 0.00 2.87 Mar 09, 2028 6.13
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 15.44 0.00 1.41 Jun 01, 2026 1.15
NNN NNN REIT INC Reits Fixed Income 15.44 0.00 6.80 Oct 15, 2033 5.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 15.43 0.00 3.53 Feb 01, 2029 6.63
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 15.43 0.00 6.19 Nov 09, 2031 2.25
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 15.42 0.00 2.82 Jan 15, 2028 3.20
SLGN SILGAN HOLDINGS INC 144A Capital Goods Fixed Income 15.42 0.00 1.24 Apr 01, 2026 1.40
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 15.42 0.00 6.23 Apr 01, 2032 3.40
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 15.41 0.00 7.64 Jan 31, 2035 5.40
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 15.41 0.00 6.69 Oct 15, 2033 6.13
ORCL ORACLE CORPORATION Technology Fixed Income 15.41 0.00 4.82 May 15, 2030 3.25
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 15.40 0.00 16.02 May 15, 2041 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 15.39 0.00 3.24 May 15, 2028 1.70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 15.39 0.00 1.08 Feb 14, 2026 3.90
MOS MOSAIC CO/THE Basic Industry Fixed Income 15.39 0.00 3.45 Nov 15, 2028 5.38
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 15.39 0.00 1.44 Jul 01, 2026 2.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 15.39 0.00 6.12 Sep 12, 2031 1.90
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 15.39 0.00 5.36 Sep 14, 2030 1.38
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 15.38 0.00 6.13 Mar 01, 2032 3.45
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 15.37 0.00 1.42 Jun 22, 2026 3.75
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 15.37 0.00 3.87 May 07, 2029 4.25
GL GLOBE LIFE INC Insurance Fixed Income 15.37 0.00 6.15 Jun 15, 2032 4.80
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 15.37 0.00 4.80 Mar 10, 2030 2.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 15.35 0.00 3.68 Apr 01, 2029 6.65
RYN RAYONIER LP Basic Industry Fixed Income 15.35 0.00 5.71 May 17, 2031 2.75
ES EVERSOURCE ENERGY Electric Fixed Income 15.33 0.00 1.88 Jan 01, 2027 5.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 15.33 0.00 2.28 May 30, 2027 3.30
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 15.30 0.00 1.93 Jan 16, 2027 4.85
SPNT SIRIUSPOINT LTD Insurance Fixed Income 15.30 0.00 3.63 Apr 05, 2029 7.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 15.30 0.00 7.24 May 15, 2034 5.38
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 15.29 0.00 1.76 Oct 16, 2026 1.75
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 15.29 0.00 3.20 Jul 24, 2028 5.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 15.28 0.00 6.20 Feb 15, 2032 2.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 15.28 0.00 7.32 Jun 15, 2034 5.33
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 15.27 0.00 2.48 Sep 15, 2027 5.08
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 15.27 0.00 6.31 Sep 15, 2032 4.40
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 15.26 0.00 1.23 Apr 06, 2026 4.70
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 15.25 0.00 1.99 Jan 21, 2027 2.05
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 15.25 0.00 6.35 Jun 07, 2032 3.90
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 15.25 0.00 5.64 Feb 15, 2031 1.85
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 15.25 0.00 6.90 Dec 01, 2033 5.70
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 15.24 0.00 6.75 Feb 15, 2034 6.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 15.23 0.00 3.42 Oct 15, 2028 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 15.23 0.00 1.20 Mar 15, 2026 0.95
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 15.23 0.00 4.41 Jan 15, 2030 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 15.23 0.00 4.36 Feb 22, 2031 5.47
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 15.23 0.00 6.27 Mar 15, 2032 3.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 15.23 0.00 6.67 Jul 13, 2033 5.12
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 15.21 0.00 3.83 Apr 01, 2029 3.90
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 15.21 0.00 5.22 Mar 12, 2031 4.75
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 15.19 0.00 1.96 Jan 15, 2027 2.75
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 15.19 0.00 4.35 Dec 15, 2029 5.00
PLD PROLOGIS LP Reits Fixed Income 15.19 0.00 3.35 Sep 15, 2028 3.88
AES IPALCO ENTERPRISES INC Electric Fixed Income 15.19 0.00 4.65 May 01, 2030 4.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 15.18 0.00 4.22 Oct 11, 2029 4.85
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 15.18 0.00 4.76 Mar 15, 2030 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 15.18 0.00 7.40 Aug 01, 2034 4.85
TBOND TREASURY BOND Treasuries Fixed Income 15.18 0.00 11.71 Aug 15, 2041 3.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 15.17 0.00 2.52 Aug 20, 2027 2.45
APP APPLOVIN CORP Communications Fixed Income 15.16 0.00 5.70 Dec 01, 2031 5.38
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 15.15 0.00 2.04 Mar 14, 2028 5.55
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 15.15 0.00 3.06 Mar 06, 2028 1.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 15.14 0.00 1.93 Jan 15, 2027 3.13
CUBE CUBESMART LP Reits Fixed Income 15.14 0.00 3.64 Feb 15, 2029 4.38
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 15.14 0.00 7.37 Jun 01, 2034 5.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 15.14 0.00 5.57 Jan 15, 2031 1.75
STEM STEM INC Industrials Equity 15.13 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 15.12 0.00 5.84 Jun 01, 2031 2.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 15.12 0.00 5.63 Mar 15, 2031 2.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 15.11 0.00 3.99 Jun 14, 2029 4.88
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 15.11 0.00 2.81 Nov 19, 2027 1.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 15.11 0.00 2.24 Jun 21, 2027 5.20
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 15.11 0.00 6.04 Sep 15, 2031 2.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 15.10 0.00 7.09 Mar 01, 2034 5.15
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 15.10 0.00 5.25 Mar 01, 2031 4.25
NDSN NORDSON CORPORATION Capital Goods Fixed Income 15.09 0.00 3.28 Sep 15, 2028 5.60
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 15.08 0.00 6.43 May 15, 2032 3.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 15.07 0.00 1.97 Jan 15, 2027 2.45
AEP AEP TEXAS INC Electric Fixed Income 15.07 0.00 6.65 Jun 01, 2033 5.40
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 15.07 0.00 5.61 Dec 01, 2031 3.75
V VISA INC Technology Fixed Income 15.06 0.00 2.57 Aug 15, 2027 0.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 15.06 0.00 5.51 Nov 05, 2031 6.05
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 15.06 0.00 5.92 May 15, 2031 1.60
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 15.05 0.00 5.63 Apr 01, 2031 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 15.05 0.00 5.72 May 22, 2032 2.17
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 15.03 0.00 2.70 Nov 15, 2027 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 15.03 0.00 2.10 Mar 15, 2082 3.80
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 15.03 0.00 2.74 Dec 15, 2027 4.60
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 15.03 0.00 1.28 Apr 16, 2026 1.63
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 15.02 0.00 1.45 Jun 16, 2027 1.54
VNT VONTIER CORP Capital Goods Fixed Income 15.02 0.00 1.24 Apr 01, 2026 1.80
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 15.02 0.00 6.59 Nov 01, 2033 6.88
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 15.01 0.00 5.32 Feb 01, 2031 3.38
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 15.01 0.00 6.18 Jan 15, 2032 2.65
GL GLOBE LIFE INC Insurance Fixed Income 15.01 0.00 5.15 Aug 15, 2030 2.15
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 15.00 0.00 3.47 Nov 01, 2028 4.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 15.00 0.00 1.22 Mar 30, 2026 4.45
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 15.00 0.00 7.17 Apr 01, 2034 5.15
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 14.98 0.00 4.00 Jul 02, 2029 3.70
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 14.98 0.00 3.29 Jun 15, 2028 2.30
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 14.98 0.00 5.28 Oct 14, 2030 2.38
EPR EPR PROPERTIES Reits Fixed Income 14.97 0.00 1.80 Dec 15, 2026 4.75
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 14.97 0.00 5.35 Oct 15, 2030 1.95
SKYE SKYE BIOSCIENCE INC Health Care Equity 14.97 0.00 0.00 nan 0.00
ALXO ALX ONCOLOGY HOLDINGS INC Health Care Equity 14.97 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 14.96 0.00 3.55 Oct 15, 2028 2.70
VOYA VOYA FINANCIAL INC Insurance Fixed Income 14.96 0.00 1.43 Jun 15, 2026 3.65
HPQ HP INC Technology Fixed Income 14.95 0.00 4.89 Jun 17, 2030 3.40
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 14.94 0.00 1.25 Apr 14, 2026 5.21
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 14.94 0.00 1.97 Mar 15, 2027 4.88
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 14.94 0.00 4.85 Jun 03, 2030 3.62
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 14.92 0.00 4.58 Feb 15, 2030 3.25
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 14.90 0.00 1.96 Jan 31, 2027 4.88
ES NSTAR ELECTRIC CO Electric Fixed Income 14.90 0.00 3.99 May 15, 2029 3.25
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 14.90 0.00 4.75 Mar 10, 2030 2.63
PARA PARAMOUNT GLOBAL Communications Fixed Income 14.89 0.00 1.95 Jan 15, 2027 2.90
WPLAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 14.89 0.00 1.62 Sep 15, 2026 3.70
FBLG FIBROBIOLOGICS INC Health Care Equity 14.89 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 14.88 0.00 2.14 Apr 04, 2027 4.38
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 14.86 0.00 3.93 Jun 10, 2029 5.65
O REALTY INCOME CORPORATION Reits Fixed Income 14.86 0.00 3.57 Dec 15, 2028 4.70
MTB M&T BANK CORPORATION MTN Banking Fixed Income 14.86 0.00 4.99 Mar 13, 2032 6.08
AGCO AGCO CORPORATION Capital Goods Fixed Income 14.85 0.00 2.04 Mar 21, 2027 5.45
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 14.85 0.00 1.68 Oct 01, 2026 3.25
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 14.83 0.00 3.24 Sep 15, 2028 6.13
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 14.83 0.00 1.33 May 11, 2026 2.95
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 14.83 0.00 6.47 Apr 18, 2032 2.63
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 14.83 0.00 6.83 Feb 15, 2034 6.34
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 14.83 0.00 6.06 Sep 24, 2031 2.25
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 14.82 0.00 2.04 Feb 14, 2027 3.05
CAT CATERPILLAR INC Capital Goods Fixed Income 14.81 0.00 5.69 Mar 12, 2031 1.90
ITC ITC HOLDINGS CORP Electric Fixed Income 14.80 0.00 1.44 Jun 30, 2026 3.25
DOC DOC DR LLC Reits Fixed Income 14.80 0.00 2.01 Mar 15, 2027 4.30
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 14.80 0.00 6.48 Nov 01, 2032 4.02
NEU NEWMARKET CORP Basic Industry Fixed Income 14.80 0.00 5.55 Mar 18, 2031 2.70
DUK PROGRESS ENERGY INC Electric Fixed Income 14.79 0.00 5.47 Oct 30, 2031 7.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 14.79 0.00 6.13 Dec 01, 2031 2.80
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 14.77 0.00 3.88 Apr 15, 2029 3.60
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 14.77 0.00 6.93 Jan 15, 2034 5.35
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 14.77 0.00 5.87 Jul 15, 2032 5.90
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 14.76 0.00 2.10 Mar 22, 2027 3.38
CTVA EIDP INC Basic Industry Fixed Income 14.75 0.00 6.73 May 15, 2033 4.80
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 14.75 0.00 6.21 Feb 01, 2032 2.75
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 14.75 0.00 4.97 May 15, 2031 4.38
EPR EPR PROPERTIES Reits Fixed Income 14.74 0.00 2.23 Jun 01, 2027 4.50
WLK WESTLAKE CORP Basic Industry Fixed Income 14.74 0.00 4.89 Jun 15, 2030 3.38
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 14.73 0.00 7.56 Sep 11, 2034 4.63
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 14.71 0.00 7.61 Oct 15, 2034 4.70
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 14.70 0.00 3.84 Apr 01, 2029 3.60
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 14.70 0.00 2.31 Jun 01, 2027 3.10
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 14.69 0.00 6.11 Feb 15, 2032 3.25
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 14.69 0.00 6.19 Feb 01, 2032 2.85
FDX FEDEX CORP Transportation Fixed Income 14.68 0.00 2.89 Feb 15, 2028 3.40
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 14.68 0.00 6.43 Jun 01, 2032 3.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 14.68 0.00 6.25 Mar 15, 2032 3.10
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 14.68 0.00 5.18 Oct 15, 2030 3.00
STT STATE STREET CORP Banking Fixed Income 14.68 0.00 6.09 May 13, 2033 4.42
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 14.67 0.00 1.13 Feb 15, 2026 0.88
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 14.67 0.00 6.63 Feb 24, 2033 4.63
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 14.66 0.00 4.12 Sep 09, 2029 4.95
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 14.65 0.00 14.52 Jul 01, 2049 3.19
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 14.65 0.00 1.20 Apr 03, 2026 4.45
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 14.65 0.00 2.48 Aug 17, 2027 3.40
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 14.65 0.00 3.87 May 15, 2029 5.00
INO INOVIO PHARMACEUTICALS INC Health Care Equity 14.65 0.00 0.00 nan 0.00
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 14.64 0.00 2.24 Jul 01, 2027 7.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 14.64 0.00 1.66 Sep 15, 2026 2.55
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 14.64 0.00 3.60 Mar 01, 2029 6.63
O REALTY INCOME CORPORATION Reits Fixed Income 14.64 0.00 4.00 Jul 15, 2029 4.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 14.64 0.00 2.08 Apr 01, 2027 3.90
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 14.64 0.00 0.00 nan 0.00
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 14.64 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 14.62 0.00 1.84 Dec 01, 2026 3.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 14.62 0.00 1.66 Sep 15, 2026 2.25
D DOMINION ENERGY INC Electric Fixed Income 14.62 0.00 6.26 Aug 15, 2032 4.35
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 14.62 0.00 6.52 Apr 15, 2033 5.45
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 14.61 0.00 1.52 Aug 15, 2026 4.15
SUCN SUNCOR ENERGY INC Energy Fixed Income 14.61 0.00 3.41 Nov 15, 2028 7.00
EXE EXPAND ENERGY CORP Energy Fixed Income 14.61 0.00 2.48 Feb 01, 2029 5.38
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 14.61 0.00 7.42 Sep 01, 2034 5.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 14.60 0.00 3.83 Jul 16, 2029 5.95
FRT FEDERAL REALTY OP LP Reits Fixed Income 14.60 0.00 4.08 Jun 15, 2029 3.20
NNN NNN REIT INC Reits Fixed Income 14.60 0.00 3.40 Oct 15, 2028 4.30
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 14.60 0.00 5.41 Oct 15, 2031 7.13
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 14.60 0.00 5.73 Mar 15, 2031 1.75
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 14.59 0.00 15.49 Oct 01, 2052 3.29
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 14.59 0.00 2.68 Nov 15, 2027 3.45
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 14.59 0.00 3.54 Jan 01, 2029 4.65
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 14.59 0.00 2.41 Aug 15, 2027 4.80
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 14.57 0.00 1.31 May 08, 2026 5.62
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 14.57 0.00 2.74 Jan 15, 2028 4.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 14.57 0.00 6.11 Aug 05, 2032 4.87
WMB WILLIAMS COMPANIES INC Energy Fixed Income 14.57 0.00 4.80 Jan 15, 2031 7.50
ADC AGREE LP Reits Fixed Income 14.57 0.00 7.24 Jun 15, 2034 5.63
ROST ROSS STORES INC Consumer Cyclical Fixed Income 14.57 0.00 5.78 Apr 15, 2031 1.88
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 14.56 0.00 5.21 Jan 15, 2031 3.70
WMT WALMART INC Consumer Cyclical Fixed Income 14.56 0.00 4.23 Feb 15, 2030 7.55
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 14.55 0.00 2.94 Apr 15, 2028 6.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 14.55 0.00 7.29 May 17, 2034 5.20
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 14.54 0.00 2.43 Jan 15, 2028 6.25
ESS ESSEX PORTFOLIO LP Reits Fixed Income 14.53 0.00 1.25 Apr 15, 2026 3.38
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 14.53 0.00 6.37 Feb 15, 2032 2.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 14.52 0.00 4.65 Feb 01, 2030 2.45
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 14.50 0.00 4.21 Nov 15, 2029 5.15
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 14.50 0.00 3.47 Nov 21, 2028 6.00
ORIX ORIX CORPORATION Financial Other Fixed Income 14.50 0.00 6.23 Sep 13, 2032 5.20
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 14.49 0.00 1.03 Jan 09, 2026 1.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 14.49 0.00 1.73 Nov 13, 2026 5.60
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 14.49 0.00 1.59 Sep 15, 2026 3.95
DTE DTE ELECTRIC COMPANY Electric Fixed Income 14.49 0.00 5.53 Mar 01, 2031 2.63
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 14.49 0.00 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 14.48 0.00 1.01 Jan 30, 2026 4.50
EQT EQT CORP Energy Fixed Income 14.47 0.00 3.43 Jan 15, 2029 5.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 14.47 0.00 2.64 Sep 15, 2027 1.05
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 14.46 0.00 5.48 Dec 15, 2030 2.15
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 14.45 0.00 4.08 Jul 01, 2029 3.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 14.44 0.00 5.77 Jun 01, 2031 2.65
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 14.44 0.00 6.97 Feb 16, 2034 5.46
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 14.43 0.00 4.23 Sep 19, 2029 3.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 14.43 0.00 5.60 Aug 27, 2031 4.65
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 14.42 0.00 4.05 Sep 13, 2029 5.55
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 14.42 0.00 2.85 Mar 01, 2028 4.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 14.41 0.00 1.58 Aug 28, 2026 5.55
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 14.41 0.00 1.31 May 01, 2026 2.60
ATH ATHENE HOLDING LTD Insurance Fixed Income 14.41 0.00 6.98 Oct 15, 2054 6.63
PRPL PURPLE INNOVATION INC Consumer Discretionary Equity 14.41 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 14.40 0.00 6.62 Dec 15, 2032 4.15
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 14.39 0.00 3.42 Oct 15, 2028 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 14.39 0.00 2.32 Jun 15, 2027 3.25
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 14.39 0.00 1.80 Nov 15, 2026 4.70
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 14.38 0.00 3.38 Nov 27, 2028 7.30
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 14.38 0.00 1.49 Jul 27, 2026 5.80
AEP APPALACHIAN POWER CO Electric Fixed Income 14.37 0.00 5.59 Apr 01, 2031 2.70
STT STATE STREET CORP Banking Fixed Income 14.37 0.00 6.18 Feb 07, 2033 2.62
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 14.36 0.00 2.08 Mar 15, 2027 3.30
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 14.35 0.00 2.35 Jul 22, 2027 4.38
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 14.35 0.00 2.03 Mar 15, 2027 7.00
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 14.35 0.00 4.32 Nov 01, 2029 3.80
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 14.35 0.00 6.35 Jan 15, 2033 5.15
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 14.34 0.00 6.20 Dec 15, 2032 6.35
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 14.34 0.00 4.50 Aug 16, 2030 8.13
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 14.33 0.00 2.40 Jul 17, 2027 3.45
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 14.33 0.00 1.15 Mar 09, 2026 5.65
RDN RADIAN GROUP INC Insurance Fixed Income 14.31 0.00 1.90 Mar 15, 2027 4.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 14.31 0.00 1.67 Sep 09, 2026 1.20
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 14.31 0.00 4.07 Nov 01, 2030 6.17
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 14.30 0.00 3.35 Oct 02, 2028 5.74
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 14.30 0.00 1.62 Sep 06, 2026 4.40
USB US BANCORP Banking Fixed Income 14.30 0.00 4.15 Jul 30, 2029 3.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 14.29 0.00 4.23 Oct 15, 2029 4.75
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 14.29 0.00 3.75 Jan 18, 2029 2.70
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 14.28 0.00 6.81 Jan 31, 2034 5.87
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 14.28 0.00 5.96 Sep 13, 2031 2.63
WPC WP CAREY INC Reits Fixed Income 14.28 0.00 5.49 Feb 01, 2031 2.40
AEE UNION ELECTRIC CO Electric Fixed Income 14.28 0.00 4.70 Mar 15, 2030 2.95
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 14.27 0.00 1.19 Mar 20, 2026 5.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 14.27 0.00 1.67 Sep 14, 2026 2.25
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 14.27 0.00 3.37 Sep 30, 2028 4.30
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 14.26 0.00 3.04 Mar 01, 2028 1.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 14.25 0.00 6.30 Mar 15, 2032 2.85
SVCO SILVACO GROUP INC Information Technology Equity 14.25 0.00 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 14.24 0.00 7.00 Mar 28, 2034 5.75
AEE UNION ELECTRIC CO Electric Fixed Income 14.24 0.00 2.34 Jun 15, 2027 2.95
PSD PUGET ENERGY INC Electric Fixed Income 14.23 0.00 6.01 Mar 15, 2032 4.22
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 14.23 0.00 1.80 Nov 15, 2026 3.10
BA BOEING CO Capital Goods Fixed Income 14.22 0.00 6.29 Feb 15, 2033 6.13
DOC DOC DR LLC Reits Fixed Income 14.21 0.00 6.09 Nov 01, 2031 2.63
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 14.21 0.00 6.16 Nov 09, 2031 2.40
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 14.20 0.00 6.26 Dec 15, 2031 2.38
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 14.20 0.00 2.41 Aug 01, 2027 3.62
VTR VENTAS REALTY LP Reits Fixed Income 14.20 0.00 1.71 Oct 15, 2026 3.25
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 14.19 0.00 6.73 May 15, 2033 4.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 14.19 0.00 6.70 Aug 15, 2033 5.30
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 14.19 0.00 4.04 Jun 15, 2029 3.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 14.19 0.00 4.46 Nov 01, 2029 2.55
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 14.18 0.00 3.58 Jan 11, 2029 4.90
COLBUN COLBUN SA 144A Electric Fixed Income 14.17 0.00 6.08 Jan 19, 2032 3.15
METCB RAMACO RESOURCES INC CLASS B Materials Equity 14.17 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 14.16 0.00 4.90 May 08, 2030 2.50
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 14.16 0.00 5.55 Apr 06, 2031 3.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 14.16 0.00 1.75 Oct 15, 2026 1.90
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 14.15 0.00 5.27 Jan 15, 2031 3.40
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 14.14 0.00 5.63 Mar 25, 2031 2.36
SW WESTROCK MWV LLC Basic Industry Fixed Income 14.13 0.00 4.84 Feb 15, 2031 7.95
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 14.13 0.00 6.58 Apr 01, 2033 4.95
AON AON CORP Insurance Fixed Income 14.12 0.00 3.54 Dec 15, 2028 4.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 14.12 0.00 2.73 Dec 15, 2027 3.88
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 14.12 0.00 2.84 Feb 16, 2028 3.95
R RYDER SYSTEM INC MTN Transportation Fixed Income 14.12 0.00 2.07 Mar 01, 2027 2.85
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 14.12 0.00 2.81 Jan 15, 2028 3.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 14.11 0.00 6.08 Mar 25, 2032 4.00
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 14.10 0.00 7.48 Oct 07, 2034 5.13
NVT NVENT FINANCE SARL Capital Goods Fixed Income 14.10 0.00 6.55 May 15, 2033 5.65
VTR VENTAS REALTY LP Reits Fixed Income 14.10 0.00 5.95 Sep 01, 2031 2.50
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 14.09 0.00 6.89 Mar 09, 2033 3.38
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 14.09 0.00 2.12 Apr 11, 2027 4.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 14.09 0.00 1.95 Feb 08, 2027 4.60
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 14.07 0.00 6.09 Dec 01, 2031 3.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 14.07 0.00 3.36 Jan 15, 2029 7.88
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 14.06 0.00 5.11 Jun 15, 2030 1.75
WEC WEC ENERGY GROUP INC Electric Fixed Income 14.04 0.00 5.37 Oct 15, 2030 1.80
AN AUTONATION INC Consumer Cyclical Fixed Income 14.04 0.00 3.40 Aug 01, 2028 1.95
O REALTY INCOME CORPORATION Reits Fixed Income 14.04 0.00 2.79 Jan 15, 2028 3.65
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 14.03 0.00 7.27 Jun 01, 2034 5.45
GL GLOBE LIFE INC Insurance Fixed Income 14.01 0.00 7.20 Sep 15, 2034 5.85
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 14.01 0.00 2.25 Apr 14, 2028 1.94
MASS 908 DEVICES Information Technology Equity 14.01 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 14.00 0.00 6.03 Oct 04, 2031 2.65
WOORIB WOORI BANK MTN 144A Banking Fixed Income 14.00 0.00 3.62 Jan 24, 2029 4.75
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 13.98 0.00 5.55 Oct 01, 2031 5.10
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 13.98 0.00 3.09 May 15, 2028 3.85
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 13.97 0.00 6.66 Jun 15, 2032 2.35
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 13.97 0.00 1.70 Oct 01, 2026 2.40
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 13.97 0.00 7.10 Apr 15, 2034 5.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 13.96 0.00 1.15 Mar 01, 2026 2.75
BWP BOARDWALK PIPELINES LP Energy Fixed Income 13.96 0.00 7.16 Aug 01, 2034 5.63
COLBUN COLBUN SA 144A Electric Fixed Income 13.96 0.00 2.58 Oct 11, 2027 3.95
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 13.96 0.00 2.58 Aug 27, 2027 1.40
KIM KIMCO REALTY OP LLC Reits Fixed Income 13.96 0.00 2.09 Apr 01, 2027 3.80
AEP APPALACHIAN POWER CO Electric Fixed Income 13.95 0.00 7.04 Apr 01, 2034 5.65
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 13.95 0.00 6.61 Jul 15, 2033 5.75
COLBUN COLBUN SA 144A Electric Fixed Income 13.95 0.00 4.65 Mar 06, 2030 3.15
CNP CENTERPOINT ENERGY INC Electric Fixed Income 13.95 0.00 1.53 Aug 10, 2026 5.25
NMIH NMI HOLDINGS INC Insurance Fixed Income 13.95 0.00 3.89 Aug 15, 2029 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 13.94 0.00 6.21 Feb 01, 2032 2.75
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 13.94 0.00 2.61 Nov 15, 2027 5.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 13.94 0.00 1.81 Nov 15, 2026 2.95
WOORIB WOORI BANK MTN 144A Banking Fixed Income 13.94 0.00 3.70 Dec 31, 2079 6.38
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 13.93 0.00 6.92 Sep 01, 2032 1.85
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 13.92 0.00 3.82 Mar 19, 2029 3.88
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 13.92 0.00 1.19 Mar 18, 2026 4.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 13.91 0.00 4.81 Apr 15, 2030 2.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 13.91 0.00 3.89 Apr 26, 2029 3.85
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 13.91 0.00 2.05 Mar 15, 2027 3.90
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 13.90 0.00 6.69 Jun 15, 2033 5.40
FE FIRSTENERGY CORPORATION Electric Fixed Income 13.90 0.00 2.33 Jul 15, 2027 3.90
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 13.89 0.00 6.11 Sep 16, 2031 1.95
VTR VENTAS REALTY LP Reits Fixed Income 13.89 0.00 2.09 Apr 01, 2027 3.85
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 13.88 0.00 6.15 Jan 15, 2032 2.80
GMT GATX CORPORATION Finance Companies Fixed Income 13.87 0.00 6.36 Jun 01, 2032 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 13.86 0.00 2.24 May 15, 2027 3.10
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 13.85 0.00 2.24 May 15, 2027 3.35
CSX CSX CORP Transportation Fixed Income 13.84 0.00 4.69 Feb 15, 2030 2.40
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 13.84 0.00 2.99 Jan 30, 2028 1.15
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Brokerage/Asset Managers/Exchanges Fixed Income 13.84 0.00 1.11 Feb 15, 2026 3.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13.84 0.00 3.99 May 15, 2029 3.20
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 13.83 0.00 7.39 Aug 15, 2034 5.00
nan VISCOFAN Consumer Staples Equity 13.83 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 13.82 0.00 3.07 Mar 15, 2028 1.75
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 13.81 0.00 13.82 Aug 15, 2049 3.63
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 13.81 0.00 5.49 Mar 11, 2031 2.81
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 13.81 0.00 6.16 Mar 24, 2032 3.63
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 13.81 0.00 7.30 Jun 01, 2034 5.30
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 13.80 0.00 5.93 Nov 15, 2031 3.60
BANBOG BANCO DE BOGOTA SA 144A Banking Fixed Income 13.80 0.00 2.39 Aug 03, 2027 4.38
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 13.79 0.00 1.12 Feb 15, 2026 2.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 13.77 0.00 4.45 Nov 15, 2029 2.88
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 13.77 0.00 3.03 May 01, 2028 4.13
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 13.77 0.00 2.39 Jul 15, 2027 3.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 13.76 0.00 5.62 Apr 01, 2031 2.55
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 13.76 0.00 6.02 Aug 12, 2031 1.95
VALU VALUE LINE INC Financials Equity 13.76 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 13.75 0.00 2.32 Jul 09, 2027 5.35
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 13.74 0.00 5.75 Jun 15, 2031 2.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 13.74 0.00 6.24 Feb 09, 2032 2.72
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 13.74 0.00 4.37 Jan 15, 2030 5.35
TBOND TREASURY BOND Treasuries Fixed Income 13.74 0.00 12.36 Nov 15, 2041 3.13
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 13.73 0.00 7.29 Aug 15, 2034 5.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 13.73 0.00 6.65 Sep 15, 2033 6.40
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 13.73 0.00 6.10 Oct 01, 2031 2.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 13.72 0.00 5.37 Sep 15, 2030 1.35
AON AON CORP Insurance Fixed Income 13.71 0.00 1.82 Jan 01, 2027 8.21
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 13.71 0.00 4.30 Jan 15, 2030 6.13
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 13.71 0.00 2.27 Jun 08, 2027 6.45
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 13.71 0.00 3.59 Mar 01, 2029 6.13
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 13.71 0.00 1.24 Apr 01, 2026 1.60
TXT TEXTRON INC Capital Goods Fixed Income 13.70 0.00 5.60 Mar 15, 2031 2.45
SO ALABAMA POWER COMPANY Electric Fixed Income 13.69 0.00 6.34 Sep 01, 2032 3.94
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 13.69 0.00 6.29 Mar 01, 2032 2.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 13.69 0.00 6.86 Sep 12, 2033 5.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 13.69 0.00 2.34 Jun 15, 2027 3.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 13.69 0.00 1.04 Mar 01, 2026 4.88
WPC WP CAREY INC Reits Fixed Income 13.68 0.00 7.15 Jun 30, 2034 5.38
UNM UNUM GROUP Insurance Fixed Income 13.68 0.00 4.00 Jun 15, 2029 4.00
WELL WELLTOWER OP LLC Reits Fixed Income 13.67 0.00 6.16 Jan 15, 2032 2.75
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 13.66 0.00 1.17 Mar 11, 2026 4.55
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 13.66 0.00 1.49 Aug 15, 2026 6.05
GMT GATX CORPORATION Finance Companies Fixed Income 13.65 0.00 6.75 Sep 15, 2033 5.45
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 13.65 0.00 6.52 Apr 15, 2033 5.45
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 13.65 0.00 1.43 Jun 09, 2026 1.15
R RYDER SYSTEM INC MTN Transportation Fixed Income 13.65 0.00 3.44 Dec 01, 2028 6.30
DUK DUKE ENERGY OHIO INC Electric Fixed Income 13.63 0.00 6.52 Apr 01, 2033 5.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 13.63 0.00 7.58 Nov 15, 2034 5.20
CMS CMS ENERGY CORPORATION Electric Fixed Income 13.63 0.00 2.44 Aug 15, 2027 3.45
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 13.62 0.00 15.58 Jul 01, 2054 3.45
OVV OVINTIV INC Energy Fixed Income 13.62 0.00 4.58 Sep 15, 2030 8.13
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 13.62 0.00 5.91 May 15, 2031 1.65
HST HOST HOTELS & RESORTS LP Reits Fixed Income 13.61 0.00 6.15 Dec 15, 2031 2.90
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 13.61 0.00 2.47 Aug 15, 2027 2.95
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 13.60 0.00 6.04 Jan 15, 2032 3.25
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 13.60 0.00 2.71 Dec 15, 2027 5.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 13.60 0.00 1.02 Jan 29, 2026 4.45
AN AUTONATION INC Consumer Cyclical Fixed Income 13.59 0.00 5.89 Aug 01, 2031 2.40
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 13.59 0.00 4.97 Mar 15, 2031 7.40
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 13.59 0.00 5.01 May 15, 2031 8.88
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 13.59 0.00 1.04 Jan 15, 2026 1.13
KMPR KEMPER CORP Insurance Fixed Income 13.58 0.00 6.03 Feb 23, 2032 3.80
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 13.57 0.00 1.43 Jun 15, 2026 2.45
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 13.56 0.00 4.58 Sep 15, 2030 8.25
D DOMINION RESOURCES INC/VA Electric Fixed Income 13.56 0.00 1.57 Aug 15, 2026 2.85
SECBEN SBL HOLDINGS LLC 144A Insurance Fixed Income 13.56 0.00 1.76 Nov 13, 2026 5.13
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 13.55 0.00 7.77 Feb 15, 2035 5.15
GXO GXO LOGISTICS INC Transportation Fixed Income 13.55 0.00 1.51 Jul 15, 2026 1.65
UDR UDR INC MTN Reits Fixed Income 13.55 0.00 3.59 Jan 26, 2029 4.40
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 13.54 0.00 4.42 Jan 29, 2030 4.20
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 13.54 0.00 5.02 Mar 26, 2031 6.50
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 13.54 0.00 1.70 Oct 01, 2026 2.75
TPR TAPESTRY INC Consumer Cyclical Fixed Income 13.53 0.00 6.25 Mar 15, 2032 3.05
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 13.53 0.00 3.98 Jul 30, 2029 4.50
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 13.52 0.00 2.32 Jun 17, 2032 5.28
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 13.51 0.00 5.58 Jan 12, 2031 1.71
KRC KILROY REALTY LP Reits Fixed Income 13.51 0.00 4.07 Aug 15, 2029 4.25
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 13.51 0.00 2.33 Jul 06, 2027 4.71
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 13.50 0.00 5.38 Feb 01, 2031 3.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 13.50 0.00 3.31 Sep 19, 2028 5.90
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 13.50 0.00 3.30 Aug 21, 2028 3.75
YRICN YAMANA GOLD INC Basic Industry Fixed Income 13.50 0.00 2.70 Dec 15, 2027 4.63
KLAC KLA CORP Technology Fixed Income 13.49 0.00 7.13 Feb 01, 2034 4.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 13.48 0.00 4.41 Jul 08, 2031 5.88
AEP AEP TEXAS INC Electric Fixed Income 13.48 0.00 7.14 May 15, 2034 5.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 13.48 0.00 2.26 Jun 01, 2027 6.25
KMT KENNAMETAL INC Capital Goods Fixed Income 13.48 0.00 3.11 Jun 15, 2028 4.63
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 13.48 0.00 2.13 Apr 09, 2027 5.35
XEL XCEL ENERGY INC Electric Fixed Income 13.48 0.00 4.52 Dec 01, 2029 2.60
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 13.47 0.00 1.88 Nov 30, 2026 2.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 13.46 0.00 6.77 Sep 30, 2032 2.64
O REALTY INCOME CORPORATION Reits Fixed Income 13.44 0.00 5.39 Feb 15, 2031 3.20
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 13.44 0.00 2.26 Jun 06, 2027 5.40
NEM NEWMONT CORPORATION Basic Industry Fixed Income 13.44 0.00 4.34 Oct 01, 2029 2.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 13.44 0.00 4.30 Sep 01, 2029 2.50
EVRG EVERGY METRO INC Electric Fixed Income 13.43 0.00 7.11 Apr 01, 2034 5.40
BA BOEING CO Capital Goods Fixed Income 13.43 0.00 1.44 Jun 15, 2026 2.25
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 13.43 0.00 1.97 Dec 31, 2079 3.63
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 13.42 0.00 2.77 Jan 10, 2028 4.60
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 13.42 0.00 1.98 Jan 21, 2027 2.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 13.41 0.00 6.20 Nov 15, 2031 2.30
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 13.41 0.00 1.20 Apr 15, 2026 4.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 13.40 0.00 4.84 Jun 30, 2030 3.40
TBOND TREASURY BOND Treasuries Fixed Income 13.40 0.00 12.69 May 15, 2042 3.00
FDX FEDEX CORP Transportation Fixed Income 13.39 0.00 7.09 Jan 15, 2034 4.90
HIMARK HIGHMARK INC 144A Insurance Fixed Income 13.39 0.00 1.35 May 10, 2026 1.45
KIM KIMCO REALTY OP LLC Reits Fixed Income 13.39 0.00 3.03 Mar 01, 2028 1.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 13.39 0.00 2.06 Mar 15, 2027 5.50
MSTDLF MORGAN STANLEY DIRECT LENDING FUND 144A Finance Companies Fixed Income 13.39 0.00 3.80 May 17, 2029 6.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 13.39 0.00 4.29 Sep 17, 2029 3.20
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 13.38 0.00 5.77 Feb 15, 2032 5.30
IT GARTNER INC 144A Technology Fixed Income 13.38 0.00 2.44 Jul 01, 2028 4.50
MCO MOODYS CORPORATION Technology Fixed Income 13.38 0.00 3.61 Feb 01, 2029 4.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 13.37 0.00 5.01 Apr 01, 2031 7.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 13.37 0.00 7.03 Jan 15, 2034 4.90
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 13.37 0.00 6.78 May 04, 2033 4.50
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 13.36 0.00 4.97 Jul 01, 2031 2.43
OC OWENS CORNING Capital Goods Fixed Income 13.36 0.00 2.27 Jun 15, 2027 5.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 13.35 0.00 4.53 Jan 15, 2030 3.00
KMPR KEMPER CORP Insurance Fixed Income 13.35 0.00 5.23 Sep 30, 2030 2.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 13.35 0.00 4.90 May 25, 2031 2.59
T AT&T INC Communications Fixed Income 13.35 0.00 1.48 Jul 15, 2026 2.95
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 13.35 0.00 3.57 Dec 15, 2028 4.28
EMACN EMERA US FINANCE LP Electric Fixed Income 13.34 0.00 5.80 Jun 15, 2031 2.64
AIZ ASSURANT INC Insurance Fixed Income 13.33 0.00 4.54 Feb 22, 2030 3.70
PSX PHILLIPS 66 Energy Fixed Income 13.33 0.00 7.66 Nov 15, 2034 4.65
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 13.33 0.00 6.14 Jul 22, 2032 4.63
EPR EPR PROPERTIES Reits Fixed Income 13.32 0.00 2.95 Apr 15, 2028 4.95
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 13.32 0.00 3.12 Apr 06, 2028 2.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 13.31 0.00 4.66 Mar 01, 2030 2.95
ESS ESSEX PORTFOLIO LP Reits Fixed Income 13.31 0.00 7.08 Apr 01, 2034 5.50
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 13.30 0.00 12.71 Nov 15, 2053 7.25
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 13.30 0.00 5.72 Mar 17, 2031 1.78
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 13.30 0.00 5.53 Sep 01, 2031 4.80
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 13.30 0.00 3.59 Feb 15, 2029 4.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 13.30 0.00 3.37 Sep 15, 2028 3.60
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 13.29 0.00 7.54 Sep 10, 2034 4.70
AVTE AEROVATE THERAPEUTICS INC Health Care Equity 13.28 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 13.28 0.00 4.45 Nov 15, 2029 2.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 13.27 0.00 4.19 Oct 01, 2029 4.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 13.25 0.00 4.13 Jun 17, 2029 3.05
HSBC HSBC HOLDINGS PLC Banking Fixed Income 13.25 0.00 5.73 May 17, 2032 7.63
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 13.24 0.00 15.62 Jul 01, 2050 2.50
ZAR ZAR/USD Cash and/or Derivatives FX 13.24 0.00 0.00 Dec 20, 2024 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 13.24 0.00 6.86 Jul 16, 2032 1.63
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 13.24 0.00 7.70 Dec 15, 2034 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 13.22 0.00 3.54 Dec 01, 2028 4.00
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 13.22 0.00 6.57 Nov 15, 2033 7.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 13.21 0.00 4.24 Aug 15, 2029 2.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 13.21 0.00 2.95 Mar 02, 2028 3.13
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 13.20 0.00 2.56 Oct 01, 2027 3.55
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 13.20 0.00 2.41 Aug 07, 2027 4.13
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 13.20 0.00 1.28 Apr 15, 2026 1.51
BWA BORGWARNER INC Consumer Cyclical Fixed Income 13.19 0.00 7.26 Aug 15, 2034 5.40
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 13.19 0.00 6.27 Mar 16, 2032 3.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 13.18 0.00 2.21 May 01, 2027 3.15
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 13.18 0.00 3.34 Sep 15, 2028 4.10
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 13.16 0.00 1.36 May 20, 2026 3.40
AEP OHIO POWER CO Electric Fixed Income 13.16 0.00 6.73 Jun 01, 2033 5.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 13.14 0.00 2.30 Jun 15, 2027 3.40
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 13.14 0.00 1.54 Sep 01, 2026 4.50
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 13.14 0.00 4.08 Sep 30, 2029 5.40
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 13.13 0.00 6.67 Jan 15, 2034 6.40
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 13.12 0.00 6.95 Feb 15, 2034 5.50
HST HOST HOTELS & RESORTS LP Reits Fixed Income 13.12 0.00 1.01 Feb 01, 2026 4.50
JBL JABIL INC Technology Fixed Income 13.12 0.00 3.56 Feb 01, 2029 5.45
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 13.12 0.00 2.20 Apr 25, 2027 3.05
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 13.12 0.00 1.49 Sep 30, 2027 5.84
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 13.11 0.00 5.95 Nov 02, 2032 2.62
CUBE CUBESMART LP Reits Fixed Income 13.11 0.00 6.31 Feb 15, 2032 2.50
NNN NNN REIT INC Reits Fixed Income 13.11 0.00 4.84 Apr 15, 2030 2.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 13.11 0.00 6.42 Aug 16, 2032 3.65
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 13.11 0.00 6.38 Mar 15, 2033 5.75
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 13.11 0.00 5.97 Aug 15, 2031 2.20
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 13.10 0.00 6.39 Mar 02, 2033 5.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 13.09 0.00 6.91 Jan 15, 2034 5.38
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 13.09 0.00 6.26 Jan 15, 2032 2.35
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 13.09 0.00 7.51 Dec 30, 2034 5.70
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 13.08 0.00 3.38 Nov 10, 2028 6.38
NNN NNN REIT INC Reits Fixed Income 13.08 0.00 2.60 Oct 15, 2027 3.50
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 13.07 0.00 6.10 Mar 16, 2032 3.76
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 13.07 0.00 1.96 Jan 15, 2027 2.63
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 13.06 0.00 6.78 Oct 15, 2033 5.70
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 13.06 0.00 2.21 Apr 11, 2027 2.30
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 13.05 0.00 5.96 Apr 08, 2032 4.75
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 13.04 0.00 7.11 Mar 15, 2034 5.20
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 13.03 0.00 4.00 Jun 15, 2029 4.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 13.02 0.00 3.06 Apr 15, 2028 3.25
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 13.02 0.00 2.39 Aug 05, 2027 4.63
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 13.01 0.00 2.71 Dec 06, 2027 4.00
HXL HEXCEL CORPORATION Capital Goods Fixed Income 13.01 0.00 1.97 Feb 15, 2027 4.20
OKE ONEOK INC Energy Fixed Income 13.01 0.00 2.53 Sep 24, 2027 4.25
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 13.00 0.00 4.85 Sep 15, 2030 4.75
UPS UPS OF AMERICA INC Transportation Fixed Income 13.00 0.00 4.34 Apr 01, 2030 7.62
AON AON CORP Insurance Fixed Income 12.98 0.00 6.03 Aug 23, 2031 2.05
JXN JACKSON FINANCIAL INC Insurance Fixed Income 12.98 0.00 5.97 Jun 08, 2032 5.67
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 12.97 0.00 5.91 Aug 16, 2031 2.50
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 12.96 0.00 4.44 Nov 15, 2029 3.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 12.96 0.00 2.63 Oct 22, 2027 4.30
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 12.95 0.00 3.80 Jan 15, 2029 2.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 12.95 0.00 1.40 Jun 15, 2026 7.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 12.94 0.00 6.47 Dec 15, 2032 4.90
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 12.94 0.00 1.43 Jul 02, 2027 5.60
MA MASTERCARD INC Technology Fixed Income 12.93 0.00 7.80 Jan 15, 2035 4.55
AFL AFLAC INCORPORATED Insurance Fixed Income 12.92 0.00 1.20 Mar 15, 2026 1.13
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 12.92 0.00 3.53 Mar 01, 2029 6.95
DOC DOC DR LLC Reits Fixed Income 12.92 0.00 2.77 Jan 15, 2028 3.95
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 12.92 0.00 2.62 Oct 15, 2027 3.05
REG REGENCY CENTERS LP Reits Fixed Income 12.91 0.00 6.94 Jan 15, 2034 5.25
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 12.91 0.00 2.41 Aug 04, 2027 4.20
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 12.91 0.00 4.22 Oct 15, 2029 4.55
OC OWENS CORNING Capital Goods Fixed Income 12.91 0.00 1.55 Aug 15, 2026 3.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 12.91 0.00 1.09 Feb 01, 2026 1.20
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 12.90 0.00 6.10 Sep 16, 2031 2.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 12.89 0.00 7.01 Dec 07, 2033 5.30
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 12.89 0.00 1.64 Sep 22, 2026 3.50
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 12.86 0.00 6.90 Mar 01, 2034 5.75
HLEND HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 12.86 0.00 3.98 Sep 30, 2029 6.25
ALLE ALLEGION PLC Capital Goods Fixed Income 12.85 0.00 4.26 Oct 01, 2029 3.50
CMS CMS ENERGY CORPORATION Electric Fixed Income 12.84 0.00 2.03 Feb 15, 2027 2.95
HIMARK HIGHMARK INC 144A Insurance Fixed Income 12.82 0.00 5.72 May 10, 2031 2.55
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 12.81 0.00 4.99 Aug 15, 2030 3.15
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 12.81 0.00 1.46 Jun 22, 2026 1.25
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 12.79 0.00 1.57 Aug 05, 2026 1.40
FRT FEDERAL REALTY OP LP Reits Fixed Income 12.77 0.00 4.84 Jun 01, 2030 3.50
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 12.77 0.00 4.51 Jan 15, 2030 2.99
CVECN CENOVUS ENERGY INC Energy Fixed Income 12.77 0.00 2.10 Apr 15, 2027 4.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 12.75 0.00 6.58 Feb 16, 2033 4.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 12.75 0.00 1.58 Sep 15, 2026 5.45
BKH BLACK HILLS CORPORATION Electric Fixed Income 12.74 0.00 5.01 Jun 15, 2030 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 12.74 0.00 3.67 Feb 08, 2029 3.88
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 12.73 0.00 1.83 Dec 12, 2026 3.63
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 12.72 0.00 7.10 Mar 30, 2034 5.38
CRML CRITICAL METALS CORP Materials Equity 12.72 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 12.70 0.00 5.34 Oct 01, 2030 1.75
AQNCN ALGONQUIN POWER & UTILITIES CORP Electric Fixed Income 12.69 0.00 1.42 Jun 15, 2026 5.37
APTV APTIV PLC Consumer Cyclical Fixed Income 12.69 0.00 3.72 Mar 15, 2029 4.35
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 12.68 0.00 6.07 Aug 15, 2031 1.75
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 12.65 0.00 3.92 May 01, 2029 3.57
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 12.65 0.00 2.48 Sep 09, 2027 5.37
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 12.64 0.00 5.88 Jul 01, 2031 2.05
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 12.64 0.00 5.38 Dec 01, 2031 8.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 12.64 0.00 5.00 Jun 01, 2030 2.30
KIM KIMCO REALTY OP LLC Reits Fixed Income 12.64 0.00 6.25 Dec 01, 2031 2.25
AEP OHIO POWER CO Electric Fixed Income 12.63 0.00 5.59 Jan 15, 2031 1.63
PARA PARAMOUNT GLOBAL Communications Fixed Income 12.61 0.00 2.91 Feb 15, 2028 3.38
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 12.60 0.00 6.67 Nov 24, 2033 7.45
O REALTY INCOME CORPORATION Reits Fixed Income 12.60 0.00 3.05 Mar 15, 2028 2.10
ULS UL SOLUTIONS INC 144A Consumer Cyclical Fixed Income 12.60 0.00 3.32 Oct 20, 2028 6.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 12.59 0.00 7.27 Mar 22, 2034 5.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 12.57 0.00 7.51 Jan 15, 2035 5.75
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 12.57 0.00 1.69 Sep 16, 2026 1.24
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 12.57 0.00 3.18 Sep 15, 2028 7.25
IPSC CENTURY THERAPEUTICS INC Health Care Equity 12.56 0.00 0.00 nan 0.00
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 12.54 0.00 5.08 Jun 15, 2030 2.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 12.54 0.00 5.68 Mar 15, 2032 6.75
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 12.54 0.00 3.68 Mar 30, 2029 5.95
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 12.54 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 12.52 0.00 5.55 Mar 15, 2032 7.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 12.51 0.00 2.55 Aug 13, 2027 1.15
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 12.49 0.00 1.68 Sep 23, 2026 3.13
EVRG EVERGY METRO INC Electric Fixed Income 12.48 0.00 5.00 Jun 01, 2030 2.25
CBUS CIBUS INC CLASS A Health Care Equity 12.48 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 12.47 0.00 1.62 Oct 01, 2026 4.25
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 12.46 0.00 5.58 Mar 15, 2031 2.55
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 12.46 0.00 7.35 Sep 30, 2034 5.45
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 12.46 0.00 4.83 May 30, 2030 3.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 12.45 0.00 2.84 Jan 10, 2028 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 12.43 0.00 1.88 Jan 15, 2027 3.95
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 12.43 0.00 1.58 Aug 15, 2026 2.40
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 12.43 0.00 1.43 Jun 17, 2026 3.75
PLD PROLOGIS LP Reits Fixed Income 12.43 0.00 3.60 Feb 01, 2029 4.38
BKH BLACK HILLS CORPORATION Electric Fixed Income 12.42 0.00 6.79 May 01, 2033 4.35
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 12.42 0.00 4.52 Jan 28, 2030 3.40
AEE AMEREN CORPORATION Electric Fixed Income 12.40 0.00 1.10 Feb 15, 2026 3.65
NNN NNN REIT INC Reits Fixed Income 12.40 0.00 1.85 Dec 15, 2026 3.60
STOR STORE CAPITAL LLC Reits Fixed Income 12.40 0.00 3.71 Mar 15, 2029 4.63
STTK SHATTUCK LABS INC Health Care Equity 12.40 0.00 0.00 nan 0.00
HOWL WEREWOLF THERAPEUTICS INC Health Care Equity 12.40 0.00 0.00 nan 0.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 12.39 0.00 5.78 Jun 15, 2032 7.88
HUM HUMANA INC Insurance Fixed Income 12.39 0.00 4.19 Aug 15, 2029 3.13
WPC WP CAREY INC Reits Fixed Income 12.39 0.00 4.02 Jul 15, 2029 3.85
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 12.38 0.00 4.15 Aug 15, 2029 3.50
LXP LEXINGTON REALTY TRUST Reits Fixed Income 12.36 0.00 5.15 Sep 15, 2030 2.70
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 12.36 0.00 2.58 Oct 15, 2027 4.35
PLD PROLOGIS LP Reits Fixed Income 12.36 0.00 1.66 Oct 01, 2026 3.25
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 12.36 0.00 2.45 Sep 01, 2027 4.91
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 12.36 0.00 1.39 Jun 06, 2026 3.80
GIBACN CGI INC Technology Fixed Income 12.35 0.00 6.03 Sep 14, 2031 2.30
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 12.35 0.00 5.78 Mar 15, 2032 2.90
BRKHEC PACIFICORP Electric Fixed Income 12.35 0.00 5.15 Sep 15, 2030 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 12.35 0.00 6.04 Aug 15, 2031 1.90
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 12.34 0.00 5.57 Mar 01, 2031 2.40
TXT TEXTRON INC Capital Goods Fixed Income 12.34 0.00 6.77 Nov 15, 2033 6.10
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 12.34 0.00 4.54 Dec 15, 2029 2.90
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 12.33 0.00 5.02 Jun 18, 2030 2.50
JBL JABIL INC Technology Fixed Income 12.33 0.00 2.76 Jan 12, 2028 3.95
C CITIGROUP INC Banking Fixed Income 12.32 0.00 7.36 Sep 19, 2039 5.41
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 12.32 0.00 4.90 May 01, 2030 2.40
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 12.31 0.00 7.25 Jun 12, 2034 5.60
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 12.31 0.00 1.91 Jan 12, 2027 4.99
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 12.30 0.00 2.16 May 08, 2027 5.81
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 12.30 0.00 2.37 Aug 15, 2027 7.20
VARNO VAR ENERGI ASA 144A Energy Fixed Income 12.30 0.00 2.21 May 18, 2027 5.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 12.29 0.00 4.28 Mar 31, 2034 2.16
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 12.28 0.00 6.68 Dec 01, 2033 6.75
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 12.28 0.00 1.38 May 31, 2027 6.12
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 12.27 0.00 7.10 Jun 30, 2034 5.50
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 12.27 0.00 3.28 Nov 14, 2028 8.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 12.26 0.00 5.62 Jan 28, 2031 1.65
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 12.26 0.00 6.96 Feb 15, 2034 5.45
JNPR JUNIPER NETWORKS INC Technology Fixed Income 12.25 0.00 5.49 Dec 10, 2030 2.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 12.25 0.00 3.48 Sep 15, 2028 2.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 12.24 0.00 6.01 Jul 28, 2031 1.80
PARA PARAMOUNT GLOBAL Communications Fixed Income 12.24 0.00 3.96 Jun 01, 2029 4.20
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 12.24 0.00 2.03 Mar 01, 2027 3.63
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 12.22 0.00 5.44 Dec 01, 2030 2.13
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 12.22 0.00 3.49 Feb 15, 2029 7.10
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 12.20 0.00 6.38 Aug 15, 2032 3.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 12.20 0.00 6.69 Aug 01, 2033 5.20
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 12.20 0.00 4.02 Jul 15, 2029 3.90
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 12.20 0.00 2.22 Jun 04, 2027 6.50
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 12.20 0.00 3.55 Dec 12, 2028 5.45
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 12.19 0.00 2.50 Sep 15, 2027 3.95
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 12.18 0.00 3.15 Jun 15, 2028 5.00
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 12.17 0.00 7.18 Oct 15, 2054 5.45
DINO HF SINCLAIR CORP Energy Fixed Income 12.15 0.00 4.92 Oct 01, 2030 4.50
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 12.15 0.00 3.38 Sep 26, 2028 4.85
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 12.14 0.00 1.19 Mar 21, 2026 3.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 12.13 0.00 5.91 Aug 15, 2036 2.49
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 12.13 0.00 6.12 Oct 15, 2032 6.45
GMT GATX CORPORATION Finance Companies Fixed Income 12.13 0.00 6.54 Mar 15, 2033 4.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 12.12 0.00 1.95 Jan 08, 2027 2.35
AEP APPALACHIAN POWER CO Electric Fixed Income 12.12 0.00 2.29 Jun 01, 2027 3.30
JHG JANUS HENDERSON US (HOLDINGS) INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.11 0.00 7.29 Sep 10, 2034 5.45
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.10 0.00 2.11 Apr 14, 2027 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 12.09 0.00 6.25 Jan 26, 2032 2.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 12.09 0.00 5.70 Sep 17, 2031 4.35
STOR STORE CAPITAL LLC Reits Fixed Income 12.09 0.00 2.90 Mar 15, 2028 4.50
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 12.08 0.00 15.11 Jul 15, 2050 2.93
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 12.08 0.00 4.53 Aug 15, 2030 7.95
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 12.07 0.00 2.69 Oct 15, 2027 1.80
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 12.06 0.00 5.67 Feb 15, 2031 1.70
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 12.04 0.00 7.10 Mar 31, 2034 5.60
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 12.03 0.00 5.92 Jan 27, 2032 4.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 12.03 0.00 2.93 Mar 15, 2028 4.13
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 12.03 0.00 1.71 Sep 24, 2026 1.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 12.02 0.00 5.78 Jun 01, 2031 2.55
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 12.02 0.00 7.53 Nov 15, 2034 5.35
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 12.01 0.00 1.74 Oct 22, 2027 4.51
LNC BELROSE FUNDING TRUST 144A Insurance Fixed Income 12.00 0.00 5.12 Aug 15, 2030 2.33
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 12.00 0.00 6.28 Dec 01, 2032 5.65
BKH BLACK HILLS CORPORATION Electric Fixed Income 11.99 0.00 0.98 Jan 15, 2026 3.95
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 11.98 0.00 2.95 Apr 01, 2028 4.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 11.98 0.00 1.55 Aug 13, 2026 4.65
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 11.98 0.00 3.30 Oct 01, 2028 6.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 11.97 0.00 6.44 Feb 01, 2033 4.90
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 11.97 0.00 5.15 Sep 01, 2030 2.50
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 11.96 0.00 1.14 Mar 01, 2026 3.35
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 11.94 0.00 5.59 Mar 15, 2031 2.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 11.91 0.00 5.31 Oct 15, 2030 2.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 11.91 0.00 6.40 Aug 15, 2033 7.30
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 11.91 0.00 2.23 May 03, 2027 3.30
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 11.90 0.00 6.63 Aug 01, 2033 5.88
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 11.89 0.00 5.73 Jul 15, 2031 2.95
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 11.87 0.00 4.34 Jan 15, 2040 4.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 11.87 0.00 7.17 Dec 05, 2033 4.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 11.87 0.00 3.50 Dec 01, 2028 6.00
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 11.86 0.00 4.62 Apr 15, 2030 4.13
ARML3 ARMAC LOCACAO LOGISTICA E SERVICOS Industrials Equity 11.85 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 11.84 0.00 4.12 Aug 15, 2029 3.75
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 11.83 0.00 5.75 Oct 09, 2031 4.38
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 11.83 0.00 4.93 May 01, 2030 2.13
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 11.82 0.00 7.02 Jul 15, 2034 5.75
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 11.81 0.00 5.78 Jun 15, 2031 2.80
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 11.80 0.00 5.98 May 21, 2037 5.64
CMA COMERICA BANK Banking Fixed Income 11.80 0.00 6.12 Aug 25, 2033 5.33
BA BOEING CO Capital Goods Fixed Income 11.79 0.00 2.95 Mar 01, 2028 3.25
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 11.78 0.00 3.88 Apr 27, 2029 4.05
ESS ESSEX PORTFOLIO LP Reits Fixed Income 11.78 0.00 2.19 May 01, 2027 3.63
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 11.78 0.00 1.09 Feb 13, 2026 3.45
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 11.77 0.00 5.49 Nov 24, 2030 1.73
T AT&T INC Communications Fixed Income 11.77 0.00 0.99 Jan 15, 2026 3.88
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 11.76 0.00 6.50 Apr 01, 2033 5.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 11.76 0.00 6.26 Jan 13, 2032 2.40
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 11.75 0.00 2.03 Mar 15, 2027 4.40
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 11.75 0.00 3.48 Sep 15, 2028 2.50
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 11.75 0.00 1.09 Feb 15, 2026 3.70
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 11.73 0.00 6.89 Aug 15, 2033 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 11.73 0.00 5.66 Apr 01, 2031 2.35
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 11.73 0.00 6.27 Dec 15, 2031 2.30
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 11.73 0.00 6.69 Jun 15, 2033 5.38
BIDU BAIDU INC Technology Fixed Income 11.72 0.00 5.96 Aug 23, 2031 2.38
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 11.72 0.00 2.62 Oct 15, 2027 3.45
FUNOTR TRUST F/1401 144A Reits Fixed Income 11.72 0.00 0.98 Jan 30, 2026 5.25
PLD PROLOGIS LP Reits Fixed Income 11.71 0.00 1.42 Jun 30, 2026 3.25
ADC AGREE LP Reits Fixed Income 11.69 0.00 3.30 Jun 15, 2028 2.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 11.69 0.00 1.17 Mar 10, 2026 2.95
CTVA EIDP INC Basic Industry Fixed Income 11.69 0.00 1.31 May 15, 2026 4.50
GMT GATX CORPORATION Finance Companies Fixed Income 11.69 0.00 1.64 Sep 15, 2026 3.25
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 11.69 0.00 1.70 Sep 20, 2026 1.30
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 11.68 0.00 0.00 nan 0.00
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 11.66 0.00 7.68 Dec 06, 2034 5.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 11.66 0.00 4.61 Feb 15, 2030 3.05
CBT CABOT CORPORATION Basic Industry Fixed Income 11.66 0.00 3.97 Jul 01, 2029 4.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 11.66 0.00 3.92 Nov 15, 2029 8.25
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 11.65 0.00 1.24 Apr 03, 2026 4.75
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 11.65 0.00 1.40 Mar 30, 2029 8.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 11.65 0.00 3.13 Apr 06, 2028 1.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 11.63 0.00 1.26 Apr 15, 2026 3.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 11.63 0.00 3.95 Jun 08, 2029 4.60
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 11.62 0.00 5.49 Apr 15, 2031 3.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 11.62 0.00 4.50 Feb 15, 2030 4.75
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 11.60 0.00 6.82 Nov 15, 2033 5.90
OSK OSHKOSH CORP Capital Goods Fixed Income 11.60 0.00 4.64 Mar 01, 2030 3.10
R RYDER SYSTEM INC MTN Transportation Fixed Income 11.60 0.00 4.07 Sep 01, 2029 4.95
MTZ MASTEC INC. 144A Industrial Other Fixed Income 11.59 0.00 3.16 Aug 15, 2028 4.50
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 11.57 0.00 2.27 Jun 04, 2027 5.88
G GENPACT LUXEMBOURG SARL Technology Fixed Income 11.55 0.00 1.27 Apr 10, 2026 1.75
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 11.54 0.00 6.91 Sep 15, 2054 6.38
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 11.54 0.00 5.54 May 13, 2031 3.63
AIZ ASSURANT INC Insurance Fixed Income 11.53 0.00 6.18 Jan 15, 2032 2.65
BKH BLACK HILLS CORPORATION Electric Fixed Income 11.52 0.00 4.36 Oct 15, 2029 3.05
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 11.52 0.00 1.69 Sep 15, 2027 1.63
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 11.51 0.00 6.29 Dec 01, 2032 6.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 11.51 0.00 5.61 Mar 15, 2031 2.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 11.51 0.00 3.83 Jan 25, 2029 1.90
ROST ROSS STORES INC Consumer Cyclical Fixed Income 11.51 0.00 1.29 Apr 15, 2026 0.88
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 11.50 0.00 10.34 Nov 15, 2040 5.50
ADBE ADOBE INC Technology Fixed Income 11.50 0.00 4.67 Feb 01, 2030 2.30
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 11.50 0.00 5.29 Aug 27, 2030 1.50
BA BOEING CO Capital Goods Fixed Income 11.50 0.00 3.53 Nov 01, 2028 3.45
FRBP FRANKLIN BSP CAPITAL CORP 144A Finance Companies Fixed Income 11.50 0.00 3.80 Jun 15, 2029 7.20
UDR UDR INC MTN Reits Fixed Income 11.50 0.00 2.81 Jan 15, 2028 3.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 11.49 0.00 5.02 Jun 01, 2030 2.13
SNX TD SYNNEX CORP Technology Fixed Income 11.49 0.00 3.39 Aug 09, 2028 2.38
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 11.48 0.00 3.10 Apr 01, 2028 2.25
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 11.47 0.00 6.87 Nov 22, 2033 5.75
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 11.47 0.00 5.44 Feb 16, 2031 2.80
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 11.46 0.00 4.60 Feb 15, 2030 3.10
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 11.46 0.00 3.04 May 15, 2028 4.50
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 11.46 0.00 4.23 Aug 19, 2029 2.80
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 11.46 0.00 2.26 May 08, 2032 3.38
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 11.46 0.00 3.62 Nov 01, 2028 2.30
VOYA VOYA FINANCIAL INC Insurance Fixed Income 11.45 0.00 2.79 Jan 23, 2048 4.70
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 11.45 0.00 3.77 Feb 01, 2029 2.85
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 11.44 0.00 6.20 Jan 15, 2032 2.60
BIDU BAIDU INC Technology Fixed Income 11.43 0.00 4.70 Apr 07, 2030 3.42
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 11.43 0.00 4.77 May 15, 2030 3.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 11.41 0.00 4.75 Mar 01, 2030 2.30
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 11.40 0.00 5.03 Nov 15, 2030 4.55
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 11.40 0.00 4.77 Mar 15, 2030 2.40
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 11.38 0.00 6.87 May 01, 2034 7.35
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 11.38 0.00 4.41 Dec 01, 2029 3.70
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 11.36 0.00 6.24 Dec 01, 2031 2.30
R RYDER SYSTEM INC MTN Transportation Fixed Income 11.36 0.00 2.02 Mar 15, 2027 5.30
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 11.34 0.00 2.58 Oct 01, 2027 3.10
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 11.34 0.00 2.83 Jan 06, 2028 3.05
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 11.33 0.00 5.00 Jun 15, 2030 2.55
CMS CMS ENERGY CORPORATION Electric Fixed Income 11.30 0.00 1.34 May 15, 2026 3.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 11.30 0.00 0.97 Jan 15, 2026 3.95
ES EVERSOURCE ENERGY Electric Fixed Income 11.29 0.00 5.58 Mar 15, 2031 2.55
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 11.28 0.00 4.55 Jan 15, 2030 2.90
DLHC DLH HOLDINGS CORP Industrials Equity 11.28 0.00 0.00 nan 0.00
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 11.28 0.00 0.00 nan 0.00
SCWO 374WATER INC Industrials Equity 11.28 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 11.25 0.00 5.89 Jan 14, 2037 3.65
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 11.24 0.00 7.07 Mar 01, 2034 5.25
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 11.24 0.00 1.67 Oct 01, 2026 5.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 11.24 0.00 3.28 Aug 20, 2028 3.90
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 11.23 0.00 6.12 Jan 15, 2032 2.95
TKR TIMKEN COMPANY Capital Goods Fixed Income 11.23 0.00 6.07 Apr 01, 2032 4.13
BIDU BAIDU INC Technology Fixed Income 11.22 0.00 2.09 Feb 23, 2027 1.63
BBDC BARINGS BDC INC Finance Companies Fixed Income 11.22 0.00 3.49 Feb 15, 2029 7.00
SW WRKCO INC Basic Industry Fixed Income 11.22 0.00 3.14 Jun 01, 2028 3.90
D DOMINION RESOURCES INC Electric Fixed Income 11.20 0.00 6.35 Mar 15, 2033 6.30
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 11.20 0.00 3.46 Nov 01, 2028 3.95
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 11.19 0.00 1.20 Mar 15, 2026 2.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 11.19 0.00 1.09 Feb 27, 2026 5.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 11.17 0.00 5.86 Jun 01, 2031 2.10
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 11.16 0.00 2.96 Mar 12, 2028 4.13
WU WESTERN UNION CO/THE Technology Fixed Income 11.15 0.00 5.54 Mar 15, 2031 2.75
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 11.15 0.00 1.57 Aug 09, 2026 2.40
REG REGENCY CENTERS LP Reits Fixed Income 11.15 0.00 2.91 Mar 15, 2028 4.13
TXT TEXTRON INC Capital Goods Fixed Income 11.15 0.00 4.18 Sep 17, 2029 3.90
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 11.14 0.00 5.22 Oct 01, 2030 2.53
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 11.14 0.00 7.16 Mar 15, 2034 5.00
OC OWENS CORNING Capital Goods Fixed Income 11.14 0.00 4.79 Jun 01, 2030 3.88
KRG KITE REALTY GROUP LP Reits Fixed Income 11.13 0.00 6.99 Mar 01, 2034 5.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 11.13 0.00 2.97 Apr 01, 2028 4.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 11.13 0.00 2.49 Sep 13, 2027 5.30
TPR TAPESTRY INC Consumer Cyclical Fixed Income 11.11 0.00 4.52 Mar 11, 2030 5.10
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 11.11 0.00 7.47 Oct 15, 2034 5.05
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 11.11 0.00 2.03 Mar 15, 2027 4.50
SKT TANGER PROPERTIES LP Reits Fixed Income 11.11 0.00 1.61 Sep 01, 2026 3.13
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 11.10 0.00 1.66 Sep 22, 2026 3.05
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 11.09 0.00 1.96 Jan 15, 2027 2.63
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 11.09 0.00 1.27 Apr 14, 2026 2.63
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 11.09 0.00 2.56 Sep 20, 2027 3.75
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 11.08 0.00 3.09 May 17, 2028 4.05
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 11.07 0.00 6.53 Aug 15, 2033 6.63
CMS CMS ENERGY CORPORATION Electric Fixed Income 11.07 0.00 4.96 Dec 01, 2050 3.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 11.07 0.00 2.59 Oct 02, 2027 3.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 11.07 0.00 3.17 Aug 01, 2028 4.65
AEP OHIO POWER CO Electric Fixed Income 11.06 0.00 7.20 Jun 01, 2034 5.65
SKT TANGER PROPERTIES LP Reits Fixed Income 11.06 0.00 5.90 Sep 01, 2031 2.75
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 11.05 0.00 3.79 Jun 01, 2029 7.70
R RYDER SYSTEM INC MTN Transportation Fixed Income 11.05 0.00 3.88 Jun 01, 2029 5.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 11.04 0.00 2.31 Apr 25, 2028 4.05
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 11.04 0.00 2.61 Oct 27, 2027 3.88
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 11.02 0.00 5.08 Jun 01, 2030 1.70
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 11.02 0.00 2.49 Sep 09, 2027 4.20
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 11.02 0.00 1.17 Mar 15, 2026 3.55
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 11.01 0.00 4.62 May 15, 2030 4.88
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 11.01 0.00 5.72 Nov 15, 2031 5.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 11.00 0.00 6.80 Nov 01, 2033 5.85
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 10.98 0.00 3.48 Jan 15, 2029 6.05
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 10.97 0.00 4.36 Dec 01, 2029 4.55
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 10.95 0.00 5.05 Jun 15, 2030 2.20
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 10.95 0.00 1.67 Sep 16, 2026 2.63
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 10.94 0.00 6.36 Mar 01, 2033 5.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 10.93 0.00 7.40 Aug 15, 2034 4.95
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 10.93 0.00 2.15 Mar 29, 2027 3.25
EQR ERP OPERATING LP Reits Fixed Income 10.92 0.00 7.55 Sep 15, 2034 4.65
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 10.92 0.00 3.10 Jun 28, 2028 5.50
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 10.91 0.00 2.54 Oct 15, 2027 6.20
TXT TEXTRON INC Capital Goods Fixed Income 10.91 0.00 2.06 Mar 15, 2027 3.65
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 10.90 0.00 5.41 Jan 15, 2031 2.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 10.89 0.00 3.09 Jul 15, 2028 6.90
SO ALABAMA POWER COMPANY Electric Fixed Income 10.87 0.00 6.83 Nov 15, 2033 5.85
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 10.87 0.00 5.99 Jun 15, 2031 1.65
R RYDER SYSTEM INC Transportation Fixed Income 10.87 0.00 1.86 Dec 01, 2026 2.90
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 10.85 0.00 5.93 May 17, 2033 5.02
KOSOPW KOREA SOUTHERN POWER CO LTD 144A Owned No Guarantee Fixed Income 10.85 0.00 1.08 Jan 27, 2026 0.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 10.83 0.00 2.50 Sep 01, 2027 3.12
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 10.81 0.00 2.98 Mar 15, 2028 3.25
TPR TAPESTRY INC Consumer Cyclical Fixed Income 10.80 0.00 2.32 Jul 15, 2027 4.13
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 10.80 0.00 1.81 Jan 15, 2027 5.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 10.79 0.00 0.99 Jan 05, 2026 4.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 10.79 0.00 3.90 Jul 02, 2029 5.38
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 10.78 0.00 6.81 Sep 01, 2033 5.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 10.78 0.00 5.50 Nov 15, 2030 1.55
ES EVERSOURCE ENERGY Electric Fixed Income 10.78 0.00 1.60 Aug 15, 2026 1.40
ONCRTX ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 10.77 0.00 6.07 Jan 15, 2033 7.25
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 10.76 0.00 7.15 Jul 01, 2034 5.40
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 10.76 0.00 6.79 Sep 15, 2033 5.30
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 10.74 0.00 7.50 Jan 15, 2035 5.70
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 10.74 0.00 2.51 Oct 06, 2027 5.50
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 10.74 0.00 2.09 Jun 15, 2027 5.00
AMCR BEMIS COMPANY INC Capital Goods Fixed Income 10.73 0.00 1.65 Sep 15, 2026 3.10
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 10.71 0.00 6.13 Jan 07, 2032 2.77
AFL AFLAC INCORPORATED Insurance Fixed Income 10.71 0.00 1.72 Oct 15, 2026 2.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 10.69 0.00 3.50 Dec 01, 2028 5.95
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 10.69 0.00 4.10 Dec 01, 2029 3.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 10.68 0.00 4.76 Mar 01, 2030 2.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 10.67 0.00 6.41 Mar 30, 2032 2.55
KRC KILROY REALTY LP Reits Fixed Income 10.66 0.00 7.61 Nov 15, 2033 2.65
AEP OHIO POWER CO Electric Fixed Income 10.66 0.00 4.79 Apr 01, 2030 2.60
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 10.65 0.00 5.47 Nov 15, 2030 1.75
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 10.64 0.00 6.22 Jan 15, 2033 5.70
OKE ONEOK INC Energy Fixed Income 10.63 0.00 5.65 Oct 15, 2031 4.75
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 10.63 0.00 6.20 May 05, 2032 3.75
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 10.63 0.00 5.85 Jul 15, 2031 2.38
ATR APTARGROUP INC Capital Goods Fixed Income 10.63 0.00 6.14 Mar 15, 2032 3.60
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 10.63 0.00 2.05 Mar 20, 2027 5.15
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 10.63 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 10.62 0.00 5.70 Nov 19, 2031 5.13
BDVC BUSINESS DEVELOPMENT CORPORATION O Finance Companies Fixed Income 10.61 0.00 1.23 Mar 30, 2026 3.25
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 10.58 0.00 4.43 Feb 01, 2030 4.63
BERY BERRY GLOBAL INC Capital Goods Fixed Income 10.58 0.00 1.99 Jan 15, 2027 1.65
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 10.56 0.00 7.30 Sep 12, 2034 5.41
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 10.56 0.00 6.07 May 14, 2032 4.70
AVT AVNET INC Technology Fixed Income 10.55 0.00 5.98 Jun 01, 2032 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 10.55 0.00 3.47 Nov 01, 2028 3.90
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 10.54 0.00 2.19 May 20, 2027 5.70
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 10.54 0.00 4.22 Aug 15, 2029 2.80
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 10.54 0.00 1.21 Mar 30, 2026 5.15
AZO AUTOZONE INC Consumer Cyclical Fixed Income 10.53 0.00 6.68 Aug 01, 2033 5.20
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 10.52 0.00 5.81 Mar 15, 2031 1.35
DOC HEALTHPEAK OP LLC Reits Fixed Income 10.51 0.00 4.53 Jan 15, 2030 3.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 10.51 0.00 3.30 Jun 28, 2028 2.00
SO GEORGIA POWER COMPANY Electric Fixed Income 10.51 0.00 1.98 Feb 23, 2027 5.00
O REALTY INCOME CORPORATION Reits Fixed Income 10.51 0.00 1.21 Mar 15, 2026 0.75
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 10.49 0.00 5.58 Mar 02, 2031 2.45
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 10.49 0.00 6.24 Sep 14, 2032 5.07
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 10.48 0.00 5.92 Feb 15, 2032 5.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 10.48 0.00 4.72 Mar 15, 2030 2.75
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 10.46 0.00 3.41 Nov 09, 2028 5.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 10.45 0.00 3.10 May 15, 2028 4.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 10.45 0.00 1.82 Nov 15, 2026 2.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 10.44 0.00 2.91 Feb 15, 2028 3.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 10.44 0.00 2.52 Sep 13, 2027 4.34
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 10.43 0.00 2.63 Oct 12, 2027 3.50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 10.43 0.00 4.50 Dec 01, 2029 2.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 10.43 0.00 2.78 Feb 15, 2028 6.88
DTE DTE ELECTRIC COMPANY Electric Fixed Income 10.42 0.00 1.84 Dec 01, 2026 4.85
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 10.42 0.00 1.54 Aug 10, 2026 5.05
TXT TEXTRON INC Capital Goods Fixed Income 10.42 0.00 1.15 Mar 15, 2026 4.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 10.41 0.00 6.24 Jan 11, 2032 2.45
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 10.39 0.00 7.61 Oct 01, 2034 4.60
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 10.39 0.00 1.84 Dec 01, 2026 3.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 10.39 0.00 4.36 Sep 16, 2029 2.50
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 10.39 0.00 2.25 Jun 01, 2027 3.82
STOR STORE CAPITAL LLC Reits Fixed Income 10.38 0.00 6.15 Dec 01, 2031 2.70
SHINFN SHINHAN FINANCIAL GROUP CO LTD 144A Banking Fixed Income 10.38 0.00 1.28 Dec 31, 2079 2.88
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 10.37 0.00 7.27 Oct 15, 2034 5.70
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 10.36 0.00 5.62 Mar 15, 2031 2.30
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 10.36 0.00 4.38 Jan 15, 2030 3.85
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 10.36 0.00 1.66 Sep 13, 2026 2.84
XEL XCEL ENERGY INC Electric Fixed Income 10.34 0.00 6.17 Nov 15, 2031 2.35
EVRG WESTAR ENERGY INC Electric Fixed Income 10.34 0.00 2.13 Apr 01, 2027 3.10
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 10.32 0.00 4.29 Dec 01, 2029 4.85
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 10.32 0.00 3.97 Sep 01, 2029 6.95
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 10.32 0.00 2.18 May 12, 2027 4.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 10.31 0.00 1.62 Sep 01, 2026 2.40
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 10.31 0.00 1.96 Jan 15, 2027 2.70
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 10.30 0.00 7.65 Oct 01, 2034 4.28
STOR STORE CAPITAL LLC Reits Fixed Income 10.30 0.00 5.31 Nov 18, 2030 2.75
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 10.28 0.00 4.38 Dec 09, 2029 4.77
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 10.27 0.00 7.21 Jun 01, 2034 5.65
O REALTY INCOME CORPORATION Reits Fixed Income 10.27 0.00 1.55 Sep 15, 2026 4.45
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 10.26 0.00 5.45 Nov 15, 2030 1.78
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 10.26 0.00 6.65 Aug 15, 2033 5.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 10.25 0.00 5.79 Sep 16, 2031 3.45
DTE DTE ELECTRIC COMPANY Electric Fixed Income 10.25 0.00 3.11 Apr 01, 2028 1.90
GMT GATX CORPORATION Finance Companies Fixed Income 10.25 0.00 2.09 Mar 30, 2027 3.85
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 10.24 0.00 4.98 Apr 15, 2030 1.48
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 10.23 0.00 2.40 Jul 30, 2027 4.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 10.23 0.00 2.99 Apr 12, 2028 5.25
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 10.23 0.00 3.08 Jul 15, 2028 7.00
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 10.22 0.00 4.00 Jun 01, 2029 3.60
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 10.21 0.00 3.01 Apr 01, 2028 3.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING 144A Insurance Fixed Income 10.21 0.00 1.36 May 13, 2026 1.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 10.20 0.00 3.04 May 01, 2028 3.95
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 10.19 0.00 3.04 May 01, 2028 4.25
SKT TANGER PROPERTIES LP Reits Fixed Income 10.19 0.00 2.34 Jul 15, 2027 3.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 10.17 0.00 1.98 Feb 01, 2027 3.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 10.17 0.00 3.35 Sep 14, 2028 4.75
DVN DEVON ENERGY CORPORATION Energy Fixed Income 10.16 0.00 0.92 Jun 15, 2028 5.88
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 10.16 0.00 2.16 Apr 11, 2027 4.38
ATNM ACTINIUM PHARMACEUTICALS INC Health Care Equity 10.16 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 10.15 0.00 6.62 Apr 15, 2033 4.95
UDR UDR INC MTN Reits Fixed Income 10.14 0.00 2.32 Jul 01, 2027 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 10.13 0.00 4.26 Sep 13, 2030 2.87
URWFP WEA FINANCE LLC 144A Reits Fixed Income 10.13 0.00 4.06 Jun 15, 2029 3.50
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 10.13 0.00 7.24 Aug 20, 2034 5.50
AVT AVNET INC Technology Fixed Income 10.13 0.00 5.65 May 15, 2031 3.00
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 10.13 0.00 5.76 May 15, 2031 2.40
CCI CROWN CASTLE INC Communications Fixed Income 10.09 0.00 3.65 Feb 15, 2029 4.30
ETR ENTERGY TEXAS INC Electric Fixed Income 10.09 0.00 3.79 Mar 30, 2029 4.00
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 10.09 0.00 5.96 Sep 15, 2031 2.60
PLD PROLOGIS LP Reits Fixed Income 10.07 0.00 3.34 Sep 15, 2028 4.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 10.05 0.00 3.47 Sep 01, 2028 2.10
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 10.05 0.00 2.89 Mar 23, 2028 5.45
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 10.05 0.00 6.29 Dec 15, 2031 2.20
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 10.05 0.00 4.42 Jan 13, 2030 3.85
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 10.04 0.00 1.61 Sep 25, 2026 5.50
WMT WALMART INC Consumer Cyclical Fixed Income 10.04 0.00 4.37 Sep 24, 2029 2.38
AIA AIA GROUP LTD 144A Insurance Fixed Income 10.03 0.00 2.98 Apr 06, 2028 3.90
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 10.03 0.00 3.83 Mar 01, 2029 2.95
DOV DOVER CORP Capital Goods Fixed Income 10.01 0.00 4.42 Nov 04, 2029 2.95
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 10.01 0.00 2.50 Aug 01, 2027 1.70
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 10.01 0.00 1.98 Feb 11, 2027 4.50
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 10.01 0.00 5.73 Jun 15, 2032 8.38
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 9.99 0.00 2.94 Mar 27, 2029 4.65
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 9.98 0.00 5.39 Mar 11, 2032 8.50
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 9.98 0.00 7.66 Jan 15, 2034 2.70
VLO VALERO ENERGY CORPORATION Energy Fixed Income 9.97 0.00 3.80 Apr 01, 2029 4.00
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 9.97 0.00 5.66 Jun 03, 2031 3.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 9.96 0.00 3.45 Jan 15, 2029 7.15
CMCSA COMCAST CORPORATION Communications Fixed Income 9.95 0.00 7.56 Aug 15, 2034 4.20
O REALTY INCOME CORPORATION Reits Fixed Income 9.94 0.00 7.36 Mar 15, 2033 1.80
016790 HYUNDAI FEED INC Consumer Staples Equity 9.93 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 9.92 0.00 6.13 Oct 22, 2031 2.38
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 9.91 0.00 3.05 Mar 08, 2028 1.80
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 9.91 0.00 3.52 Sep 15, 2028 1.90
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 9.90 0.00 4.50 Nov 15, 2029 2.45
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 9.90 0.00 3.46 Feb 01, 2029 6.88
PLD PROLOGIS LP Reits Fixed Income 9.90 0.00 5.75 Mar 15, 2031 1.63
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 9.90 0.00 6.92 Apr 01, 2034 6.10
PLD PROLOGIS LP Reits Fixed Income 9.89 0.00 5.10 Jul 01, 2030 1.75
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 9.88 0.00 7.37 Sep 15, 2034 5.20
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 9.87 0.00 1.67 Oct 01, 2026 3.50
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 9.87 0.00 6.05 Oct 01, 2031 2.38
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 9.86 0.00 6.46 Feb 15, 2033 5.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 9.85 0.00 1.46 Jul 17, 2026 5.62
BRKHEC PACIFICORP Electric Fixed Income 9.85 0.00 5.43 Nov 15, 2031 7.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 9.84 0.00 2.72 Jan 15, 2028 6.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 9.84 0.00 2.92 Mar 15, 2028 4.00
ADC AGREE LP Reits Fixed Income 9.84 0.00 5.16 Oct 01, 2030 2.90
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 9.84 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 9.83 0.00 5.50 Dec 30, 2031 6.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 9.83 0.00 4.70 Feb 15, 2030 2.35
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 9.82 0.00 1.61 Sep 15, 2026 6.95
ICLR PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical Fixed Income 9.81 0.00 1.49 Jul 15, 2026 2.88
ES EVERSOURCE ENERGY Electric Fixed Income 9.79 0.00 2.83 Jan 15, 2028 3.30
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 9.79 0.00 5.96 Oct 26, 2031 3.18
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 9.79 0.00 4.61 Mar 15, 2030 3.30
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 9.78 0.00 1.50 Jul 31, 2026 5.38
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 9.77 0.00 6.21 Oct 15, 2032 5.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 9.77 0.00 6.80 May 15, 2033 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 9.76 0.00 1.85 Dec 01, 2026 2.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 9.76 0.00 5.53 Jan 15, 2031 1.90
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 9.76 0.00 0.00 nan 0.00
GMGI GOLDEN MATRIX GROUP INC Communication Equity 9.76 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 9.75 0.00 1.94 Jan 15, 2027 3.20
BA BOEING CO Capital Goods Fixed Income 9.74 0.00 2.07 Mar 01, 2027 2.80
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 9.73 0.00 3.87 Apr 30, 2029 4.25
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 9.73 0.00 1.55 Aug 01, 2026 2.50
ROIC RETAIL OPPORTUNITY INVESTMENTS PAR Reits Fixed Income 9.72 0.00 3.29 Oct 15, 2028 6.75
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 9.71 0.00 6.25 Mar 01, 2033 6.60
STT STATE STREET CORP Banking Fixed Income 9.71 0.00 4.68 Mar 30, 2031 3.15
R RYDER SYSTEM INC MTN Transportation Fixed Income 9.70 0.00 1.64 Sep 01, 2026 1.75
KRG KITE REALTY GROUP LP Reits Fixed Income 9.69 0.00 1.64 Oct 01, 2026 4.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 9.68 0.00 1.72 Oct 15, 2026 2.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 9.67 0.00 5.69 Jun 01, 2031 3.05
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 9.65 0.00 6.36 Jun 23, 2033 6.13
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 9.65 0.00 5.91 Apr 21, 2032 5.25
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 9.64 0.00 5.94 Aug 15, 2031 2.29
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 9.63 0.00 2.06 Feb 15, 2027 2.05
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 9.63 0.00 3.37 Nov 15, 2028 6.75
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 9.62 0.00 5.99 Oct 14, 2031 2.88
JXN JACKSON FINANCIAL INC Insurance Fixed Income 9.61 0.00 2.26 Jun 08, 2027 5.17
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 9.61 0.00 4.45 Apr 02, 2030 5.25
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 9.61 0.00 6.67 Jul 01, 2033 4.90
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 9.61 0.00 5.67 Mar 15, 2031 2.05
ELEV ELEVATION ONCOLOGY INC Health Care Equity 9.60 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 9.58 0.00 3.48 Dec 01, 2028 4.65
APH AMPHENOL CORPORATION Capital Goods Fixed Income 9.57 0.00 1.22 Mar 30, 2026 4.75
R RYDER SYSTEM INC MTN Transportation Fixed Income 9.57 0.00 4.31 Dec 01, 2029 4.90
O REALTY INCOME CORPORATION Reits Fixed Income 9.57 0.00 6.26 Feb 15, 2032 2.70
MCO MOODYS CORPORATION Technology Fixed Income 9.56 0.00 2.82 Jan 15, 2028 3.25
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 9.55 0.00 5.10 May 30, 2031 8.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 9.54 0.00 6.14 Jan 15, 2032 2.85
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 9.53 0.00 4.67 Apr 01, 2030 3.25
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 9.51 0.00 2.86 Jan 31, 2028 3.88
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 9.51 0.00 1.71 Sep 28, 2026 1.51
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 9.49 0.00 5.81 Dec 06, 2031 5.05
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 9.48 0.00 1.42 Jun 15, 2026 5.25
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 9.47 0.00 5.08 Dec 15, 2030 4.25
CUBE CUBESMART LP Reits Fixed Income 9.46 0.00 1.61 Sep 01, 2026 3.13
R RYDER SYSTEM INC Transportation Fixed Income 9.46 0.00 2.31 Jun 15, 2027 4.30
UDR UDR INC MTN Reits Fixed Income 9.46 0.00 1.61 Sep 01, 2026 2.95
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 9.44 0.00 6.08 Feb 15, 2032 3.50
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 9.43 0.00 1.70 Sep 30, 2027 2.03
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 9.42 0.00 2.65 Dec 01, 2027 5.80
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 9.39 0.00 7.53 Oct 30, 2034 5.20
EBAY EBAY INC Consumer Cyclical Fixed Income 9.39 0.00 2.62 Nov 22, 2027 5.95
MKL MARKEL CORPORATION Insurance Fixed Income 9.39 0.00 2.64 Nov 01, 2027 3.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 9.37 0.00 2.55 Sep 15, 2027 2.95
INH INHIBRX INC CVR Health Care Equity 9.36 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 9.35 0.00 5.84 Dec 15, 2031 4.70
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 9.35 0.00 2.73 Nov 15, 2027 2.63
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 9.34 0.00 1.96 Jan 20, 2027 3.38
OBDE OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 9.33 0.00 2.19 Apr 13, 2027 3.13
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 9.31 0.00 3.33 Sep 01, 2028 3.75
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 9.28 0.00 6.10 Apr 13, 2032 4.38
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 9.28 0.00 4.63 Mar 20, 2030 3.55
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 9.28 0.00 2.42 Jul 20, 2027 3.13
BBDC BARINGS BDC INC Finance Companies Fixed Income 9.26 0.00 1.84 Nov 23, 2026 3.30
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 9.26 0.00 2.46 Aug 15, 2027 3.15
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 9.24 0.00 5.62 Mar 15, 2031 2.30
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 9.23 0.00 6.10 Mar 01, 2032 3.60
CMA COMERICA INCORPORATED Banking Fixed Income 9.23 0.00 3.65 Feb 01, 2029 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 9.23 0.00 3.52 Nov 15, 2028 3.80
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 9.23 0.00 1.38 Jun 01, 2026 6.00
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 9.22 0.00 2.35 Jun 10, 2027 2.59
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 9.22 0.00 1.65 Sep 23, 2026 3.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 9.22 0.00 2.03 Feb 05, 2027 2.15
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 9.21 0.00 2.16 Apr 20, 2027 4.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 9.20 0.00 4.78 Jul 08, 2035 3.65
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 9.20 0.00 4.32 Dec 01, 2029 4.65
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 9.17 0.00 7.51 Jan 15, 2035 5.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 9.17 0.00 3.38 Sep 11, 2028 4.05
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 9.16 0.00 3.78 Mar 25, 2029 4.10
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 9.14 0.00 6.23 Mar 01, 2032 3.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 9.14 0.00 5.45 Feb 01, 2031 2.60
NFLX NETFLIX INC Communications Fixed Income 9.10 0.00 7.41 Aug 15, 2034 4.90
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 9.10 0.00 1.78 Oct 22, 2026 1.63
EFX EQUIFAX INC. Technology Fixed Income 9.08 0.00 1.38 Jun 01, 2026 3.25
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 9.07 0.00 6.18 Nov 15, 2031 2.30
001720 SHINYOUNG SECURITIES LTD Financials Equity 9.06 0.00 0.00 nan 0.00
AMOB3 AUTOMOB PARTICIPACOES SA Financials Equity 9.06 0.00 0.00 nan 0.00
KRA KRATON CORP 144A Basic Industry Fixed Income 9.05 0.00 2.34 Jul 15, 2027 5.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 9.05 0.00 3.25 Sep 01, 2028 4.75
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 9.03 0.00 6.49 Feb 01, 2033 4.95
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 9.03 0.00 6.94 Mar 15, 2034 5.85
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 9.02 0.00 2.56 Oct 08, 2027 4.50
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 9.02 0.00 3.83 Apr 15, 2029 3.88
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 9.02 0.00 3.11 Aug 14, 2028 6.95
VLO VALERO ENERGY CORPORATION Energy Fixed Income 9.01 0.00 1.63 Sep 15, 2026 3.40
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 8.98 0.00 7.35 Aug 15, 2034 4.88
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 8.98 0.00 1.69 Sep 15, 2026 1.10
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 8.93 0.00 6.13 Nov 15, 2031 2.63
UDR UDR INC MTN Reits Fixed Income 8.92 0.00 7.36 Sep 01, 2034 5.13
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 8.92 0.00 1.12 Feb 23, 2026 5.68
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 8.91 0.00 6.04 Jan 19, 2032 3.35
APA APACHE CORPORATION Energy Fixed Income 8.91 0.00 3.41 Oct 15, 2028 4.38
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 8.91 0.00 2.47 Sep 23, 2027 7.25
KMT KENNAMETAL INC Capital Goods Fixed Income 8.89 0.00 5.49 Mar 01, 2031 2.80
RDZN ROADZEN INC Information Technology Equity 8.88 0.00 0.00 nan 0.00
AILE ILEARNINGENGINES INC Information Technology Equity 8.88 0.00 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 8.87 0.00 6.94 Aug 15, 2034 6.20
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 8.87 0.00 14.79 Apr 06, 2050 3.25
DFS DISCOVER BANK/GREENWOOD DE Banking Fixed Income 8.87 0.00 1.17 Mar 13, 2026 4.25
EXC EXELON CORPORATION Electric Fixed Income 8.85 0.00 5.62 Apr 01, 2032 7.60
QGTS NAKILAT INC 144A Owned No Guarantee Fixed Income 8.85 0.00 4.06 Dec 31, 2033 6.07
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 8.85 0.00 1.74 Oct 13, 2026 2.55
MKL MARKEL CORPORATION Insurance Fixed Income 8.84 0.00 4.24 Sep 17, 2029 3.35
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 8.82 0.00 1.69 Sep 16, 2026 1.35
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 8.81 0.00 1.38 Jul 15, 2026 4.85
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 8.81 0.00 3.76 Mar 15, 2029 3.95
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 8.80 0.00 6.70 May 15, 2033 5.30
GMT GATX CORPORATION Finance Companies Fixed Income 8.80 0.00 3.43 Nov 07, 2028 4.55
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 8.77 0.00 6.40 Jun 30, 2033 6.45
BPCEGP BPCE SA MTN 144A Banking Fixed Income 8.76 0.00 1.04 Jan 26, 2026 5.10
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 8.76 0.00 2.36 Jun 01, 2027 1.29
CUBE CUBESMART LP Reits Fixed Income 8.73 0.00 4.62 Feb 15, 2030 3.00
GALT GALECTIN THERAPEUTICS INC Health Care Equity 8.72 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 8.72 0.00 2.02 Feb 01, 2027 2.25
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 8.70 0.00 5.68 Apr 07, 2031 2.38
FE OHIO EDISON COMPANY 144A Electric Fixed Income 8.70 0.00 6.27 Jan 15, 2033 5.50
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 8.70 0.00 7.20 Nov 19, 2035 6.82
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 8.69 0.00 6.15 Jan 10, 2032 2.76
WMB WILLIAMS COMPANIES INC Energy Fixed Income 8.68 0.00 5.18 Jun 15, 2031 7.75
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 8.66 0.00 3.71 Mar 11, 2029 4.38
GMT GATX CORPORATION Finance Companies Fixed Income 8.62 0.00 5.91 Jun 01, 2031 1.90
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 8.61 0.00 2.51 Sep 15, 2027 4.95
EPR EPR PROPERTIES Reits Fixed Income 8.59 0.00 5.93 Nov 15, 2031 3.60
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 8.59 0.00 7.32 Sep 01, 2034 5.25
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 8.57 0.00 6.17 Oct 01, 2032 5.93
TNOTE TREASURY NOTE Treasuries Fixed Income 8.57 0.00 6.42 Nov 15, 2031 1.38
PROP PRAIRIE OPERATING Information Technology Equity 8.56 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 8.56 0.00 3.66 Nov 09, 2028 1.95
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 8.55 0.00 5.50 Nov 19, 2030 1.63
ES NSTAR ELECTRIC CO Electric Fixed Income 8.55 0.00 6.03 Aug 15, 2031 1.95
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 8.52 0.00 1.43 Jun 15, 2026 3.38
AEE AMEREN CORPORATION Electric Fixed Income 8.50 0.00 3.07 Mar 15, 2028 1.75
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 8.49 0.00 7.24 Apr 15, 2034 5.38
HCLTIN HCL AMERICA INC 144A Technology Fixed Income 8.49 0.00 1.19 Mar 10, 2026 1.38
NVT NVENT FINANCE SARL Capital Goods Fixed Income 8.48 0.00 6.10 Nov 15, 2031 2.75
UU UNITED UTILITIES PLC Utility Other Fixed Income 8.47 0.00 3.17 Aug 15, 2028 6.88
KIM WEINGARTEN REALTY INVESTORS Reits Fixed Income 8.47 0.00 1.56 Aug 15, 2026 3.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 8.46 0.00 7.30 Jun 01, 2034 5.30
ASBBNK ASB BANK LTD 144A Banking Fixed Income 8.46 0.00 1.42 Jun 15, 2026 5.35
TAISEM TSMC ARIZONA CORP Technology Fixed Income 8.45 0.00 3.86 Apr 22, 2029 4.13
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 8.44 0.00 2.01 Jan 27, 2027 2.29
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 8.44 0.00 2.51 Aug 15, 2028 5.25
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 8.41 0.00 5.33 Feb 02, 2031 3.10
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 8.40 0.00 2.03 Feb 04, 2027 2.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 8.39 0.00 6.85 Jan 15, 2034 6.00
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 8.38 0.00 3.63 Feb 15, 2029 4.57
DINO HF SINCLAIR CORP Energy Fixed Income 8.38 0.00 2.15 Feb 01, 2028 5.00
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 8.37 0.00 1.97 Jan 15, 2027 2.50
DTE DTE ENERGY COMPANY Electric Fixed Income 8.34 0.00 4.66 Mar 01, 2030 2.95
GMT GATX CORPORATION Finance Companies Fixed Income 8.34 0.00 2.02 Mar 15, 2027 5.40
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 8.34 0.00 3.92 Apr 15, 2029 3.63
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 8.31 0.00 2.84 Mar 01, 2028 6.40
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 8.31 0.00 1.35 May 11, 2026 1.10
PRHLTH PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 8.31 0.00 1.82 Nov 15, 2026 2.91
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 8.31 0.00 3.76 Dec 01, 2029 4.63
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 8.30 0.00 4.89 Jan 25, 2031 6.25
ESS ESSEX PORTFOLIO LP Reits Fixed Income 8.30 0.00 5.58 Jan 15, 2031 1.65
MTB M&T BANK CORPORATION MTN Banking Fixed Income 8.30 0.00 7.14 Jan 16, 2036 5.38
CBT CABOT CORPORATION Basic Industry Fixed Income 8.29 0.00 1.64 Sep 15, 2026 3.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 8.28 0.00 6.19 Jun 01, 2032 4.10
ESS ESSEX PORTFOLIO LP Reits Fixed Income 8.25 0.00 5.82 Jun 15, 2031 2.55
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 8.23 0.00 6.29 Jan 01, 2032 2.04
BRO BROWN & BROWN INC Insurance Fixed Income 8.21 0.00 3.70 Mar 15, 2029 4.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 8.18 0.00 5.57 Dec 15, 2030 1.60
TNOTE US TREASURY N/B Treasuries Fixed Income 8.16 0.00 5.42 Aug 15, 2030 0.63
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 8.15 0.00 5.41 Oct 01, 2031 5.75
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 8.12 0.00 6.12 Dec 09, 2031 2.99
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 8.12 0.00 6.07 Jul 01, 2032 4.71
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 8.11 0.00 6.00 Apr 15, 2032 4.63
OVV OVINTIV INC Energy Fixed Income 8.10 0.00 7.05 Aug 15, 2034 6.50
FE FIRSTENERGY CORPORATION Electric Fixed Income 8.09 0.00 4.70 Mar 01, 2030 2.65
IVVD INVIVYD INC Health Care Equity 8.08 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 8.08 0.00 4.26 Jan 14, 2030 5.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 8.06 0.00 1.27 Apr 21, 2026 3.13
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 8.06 0.00 3.91 Apr 23, 2029 4.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 8.04 0.00 6.60 Sep 15, 2033 6.60
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 8.01 0.00 4.48 May 01, 2030 5.75
INR INR/USD Cash and/or Derivatives FX 8.01 0.00 0.00 Dec 20, 2024 0.00
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 7.98 0.00 6.12 Feb 01, 2032 3.10
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 7.98 0.00 2.94 Jan 20, 2028 1.45
SR SPIRE MISSOURI INC Natural Gas Fixed Income 7.97 0.00 6.50 Feb 15, 2033 4.80
AN AUTONATION INC Consumer Cyclical Fixed Income 7.97 0.00 2.67 Nov 15, 2027 3.80
MAS MASCO CORP Capital Goods Fixed Income 7.94 0.00 5.30 Oct 01, 2030 2.00
ADC AGREE LP Reits Fixed Income 7.93 0.00 6.28 Oct 01, 2032 4.80
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 7.93 0.00 7.41 Sep 16, 2034 5.13
EXE EXPAND ENERGY CORP Energy Fixed Income 7.93 0.00 7.53 Jan 15, 2035 5.70
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 7.93 0.00 2.08 Jun 06, 2027 5.13
WOORIB WOORI BANK MTN 144A Banking Fixed Income 7.93 0.00 1.99 Jan 20, 2027 2.00
SWKH SWK HOLDINGS CORP Financials Equity 7.92 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 7.91 0.00 1.08 Mar 15, 2026 4.85
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 7.90 0.00 15.01 Jan 01, 2050 2.96
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 7.87 0.00 4.36 Nov 01, 2029 3.35
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 7.86 0.00 6.58 Aug 15, 2033 5.85
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 7.86 0.00 5.75 Mar 01, 2032 5.43
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 7.86 0.00 3.21 Jun 01, 2028 2.85
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 7.84 0.00 15.74 Oct 01, 2050 2.67
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 7.76 0.00 7.58 Apr 01, 2034 3.60
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.75 0.00 4.59 Jan 10, 2030 2.50
KEX KIRBY CORPORATION Transportation Fixed Income 7.74 0.00 2.87 Mar 01, 2028 4.20
WEIRLN WEIR GROUP PLC 144A Capital Goods Fixed Income 7.74 0.00 1.35 May 13, 2026 2.20
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 7.70 0.00 1.02 Jan 26, 2026 4.70
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 7.62 0.00 3.54 Nov 01, 2028 3.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 7.62 0.00 1.27 Apr 20, 2046 5.25
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 7.61 0.00 1.90 Jan 15, 2042 5.50
UDR UDR INC MTN Reits Fixed Income 7.60 0.00 6.76 Aug 01, 2032 2.10
MTB M&T BANK CORPORATION MTN Banking Fixed Income 7.58 0.00 2.83 Jan 16, 2029 4.83
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 7.58 0.00 1.52 Jul 16, 2026 1.20
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 7.57 0.00 5.70 Apr 15, 2032 7.63
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 7.57 0.00 2.32 Jul 01, 2027 3.45
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 7.56 0.00 5.20 Sep 01, 2030 2.14
KRG KITE REALTY GROUP LP Reits Fixed Income 7.53 0.00 5.80 Dec 15, 2031 4.95
UDR UDR INC MTN Reits Fixed Income 7.53 0.00 7.33 Mar 15, 2033 1.90
SST SYSTEM1 INC CLASS A Communication Equity 7.52 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 7.52 0.00 0.97 Jan 15, 2026 4.30
SKM SK TELECOM 144A Communications Fixed Income 7.52 0.00 2.31 Jul 20, 2027 6.63
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 7.51 0.00 2.31 Jun 15, 2027 4.30
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 7.50 0.00 3.34 Sep 26, 2028 4.45
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 7.50 0.00 3.95 Jul 08, 2029 5.00
INR INR/USD Cash and/or Derivatives FX 7.49 0.00 0.00 Dec 20, 2024 0.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 7.45 0.00 2.83 Feb 01, 2028 3.95
ES NSTAR ELECTRIC CO Electric Fixed Income 7.43 0.00 1.39 Jun 01, 2026 2.70
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 7.42 0.00 5.43 Sep 30, 2031 5.70
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 7.41 0.00 2.63 Sep 17, 2027 1.36
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 7.40 0.00 1.06 Feb 01, 2026 3.70
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 7.39 0.00 2.46 Aug 27, 2027 4.88
DAL DELTA AIR LINES INC Transportation Fixed Income 7.38 0.00 2.98 Apr 19, 2028 4.38
MGX METAGENOMI INC Health Care Equity 7.36 0.00 0.00 nan 0.00
VCSA VACASA INC CLASS A Consumer Discretionary Equity 7.36 0.00 0.00 nan 0.00
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 7.36 0.00 4.11 Mar 01, 2030 9.30
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 7.35 0.00 3.73 Feb 22, 2029 4.30
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 7.34 0.00 6.10 Mar 15, 2032 3.75
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 7.31 0.00 7.57 Dec 15, 2034 5.40
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 7.29 0.00 6.69 May 15, 2033 5.04
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 7.27 0.00 7.09 Jun 01, 2034 6.70
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 7.27 0.00 2.03 Mar 11, 2027 6.38
MET METLIFE INC Insurance Fixed Income 7.26 0.00 7.63 Dec 15, 2034 5.30
AIZ ASSURANT INC Insurance Fixed Income 7.25 0.00 2.88 Mar 27, 2028 4.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 7.21 0.00 6.55 Nov 06, 2033 7.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 7.21 0.00 7.61 Nov 15, 2034 5.05
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 7.17 0.00 7.69 Oct 10, 2034 4.63
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 7.17 0.00 1.07 Jun 01, 2026 5.25
TXT TEXTRON INC Capital Goods Fixed Income 7.15 0.00 2.93 Mar 01, 2028 3.38
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 7.14 0.00 7.07 Jul 30, 2034 5.95
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 7.12 0.00 6.73 Jun 01, 2033 5.35
AIZ ASSURANT INC Insurance Fixed Income 7.09 0.00 6.77 Feb 15, 2034 6.75
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 7.08 0.00 2.74 Feb 01, 2028 6.95
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 7.08 0.00 2.77 Feb 15, 2028 7.13
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 7.07 0.00 7.52 Dec 31, 2079 6.13
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 7.06 0.00 7.29 Jun 01, 2034 5.35
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 7.06 0.00 4.97 Aug 15, 2030 3.31
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 7.05 0.00 2.72 Nov 16, 2027 3.45
ORIX ORIX CORPORATION Financial Other Fixed Income 7.02 0.00 2.40 Jul 18, 2027 3.70
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 6.99 0.00 6.38 May 15, 2032 3.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6.99 0.00 2.84 Jan 11, 2028 3.05
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 6.97 0.00 3.81 Jul 30, 2029 7.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 6.96 0.00 2.51 Aug 29, 2027 3.63
NOV NOV INC Energy Fixed Income 6.96 0.00 4.42 Dec 01, 2029 3.60
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 6.94 0.00 2.62 Dec 01, 2027 7.02
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 6.92 0.00 2.53 Sep 18, 2027 3.50
AES AES ANDES SA 144A Electric Fixed Income 6.90 0.00 3.61 Mar 15, 2029 6.30
RAPT RAPT THERAPEUTICS INC Health Care Equity 6.88 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 6.85 0.00 7.45 Sep 20, 2034 5.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 6.84 0.00 1.70 Oct 01, 2026 2.75
CUBE CUBESMART LP Reits Fixed Income 6.82 0.00 5.61 Feb 15, 2031 2.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 6.81 0.00 1.62 Sep 14, 2026 5.65
BKU BANKUNITED INC Banking Fixed Income 6.80 0.00 4.66 Jun 11, 2030 5.13
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 6.80 0.00 2.63 Nov 26, 2027 7.45
3883 CHINA AOYUAN GROUP LTD Real Estate Equity 6.80 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 6.77 0.00 5.89 Jun 15, 2031 2.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 6.76 0.00 3.37 Jul 14, 2028 1.65
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 6.75 0.00 7.84 Mar 23, 2035 4.75
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6.75 0.00 5.53 Nov 01, 2031 6.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 6.73 0.00 0.94 Jan 15, 2026 4.44
MKTW MARKETWISE INC CLASS A Financials Equity 6.72 0.00 0.00 nan 0.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 6.72 0.00 5.90 Apr 14, 2032 5.14
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 6.71 0.00 2.28 Jun 01, 2027 3.45
OGS ONE GAS INC Natural Gas Fixed Income 6.70 0.00 4.99 May 15, 2030 2.00
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 6.70 0.00 3.19 Jan 15, 2084 8.25
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 6.70 0.00 2.70 Oct 15, 2027 1.65
UDR UDR INC MTN Reits Fixed Income 6.69 0.00 7.51 Jun 15, 2033 2.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 6.68 0.00 3.13 Jun 15, 2028 3.70
VTR VENTAS REALTY LP Reits Fixed Income 6.66 0.00 4.53 Jan 15, 2030 3.00
SCLX SCILEX HOLDING Health Care Equity 6.64 0.00 0.00 nan 0.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 6.63 0.00 0.97 Mar 01, 2026 5.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 6.58 0.00 7.65 Sep 18, 2034 4.10
DE DEERE & CO Capital Goods Fixed Income 6.57 0.00 4.43 May 15, 2030 8.10
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 6.57 0.00 2.95 May 25, 2028 8.00
OPAD OFFERPAD SOLUTIONS INC CLASS A Real Estate Equity 6.56 0.00 0.00 nan 0.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 6.56 0.00 4.08 Sep 15, 2079 5.50
EQT EQT CORP Energy Fixed Income 6.55 0.00 4.10 Feb 01, 2030 7.00
EIX EDISON INTERNATIONAL Electric Fixed Income 6.54 0.00 5.88 Mar 15, 2032 5.25
GMT GATX CORPORATION Finance Companies Fixed Income 6.52 0.00 2.96 Mar 15, 2028 3.50
AES IPALCO ENTERPRISES INC Electric Fixed Income 6.51 0.00 7.01 Apr 01, 2034 5.75
OZK BANK OZK Banking Fixed Income 6.50 0.00 1.66 Oct 01, 2031 2.75
CDW CDW LLC Technology Fixed Income 6.47 0.00 7.23 Aug 22, 2034 5.55
DHI D R HORTON INC Consumer Cyclical Fixed Income 6.47 0.00 2.71 Oct 15, 2027 1.40
WSTP WESTPAC BANKING CORP Banking Fixed Income 6.46 0.00 4.60 Jan 16, 2030 2.65
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 6.45 0.00 3.05 Jun 01, 2028 7.25
COP COP CASH Cash and/or Derivatives Cash 6.45 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 6.44 0.00 1.70 Oct 06, 2026 3.88
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 6.44 0.00 2.96 Mar 30, 2028 3.95
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 6.41 0.00 2.29 Jun 10, 2027 5.88
QTTB Q32 BIO INC Health Care Equity 6.40 0.00 0.00 nan 0.00
OSK OSHKOSH CORP Capital Goods Fixed Income 6.33 0.00 3.03 May 15, 2028 4.60
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 6.29 0.00 6.24 Mar 15, 2032 3.15
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 6.29 0.00 1.66 Sep 15, 2026 2.55
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 6.28 0.00 0.74 Mar 06, 2026 6.27
HSBC HSBC HOLDINGS PLC Banking Fixed Income 6.27 0.00 1.37 May 25, 2026 3.90
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 6.25 0.00 5.78 Dec 09, 2031 5.20
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 6.23 0.00 2.75 Nov 30, 2027 3.67
DOCTOR DOCTORS CO 144A Insurance Fixed Income 6.20 0.00 5.77 Jan 18, 2032 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6.20 0.00 2.29 Jun 01, 2027 3.15
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 6.17 0.00 3.88 Apr 13, 2029 3.90
MAS MASCO CORP Capital Goods Fixed Income 6.17 0.00 2.68 Nov 15, 2027 3.50
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 6.16 0.00 1.81 Nov 15, 2026 3.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 6.15 0.00 6.00 Apr 16, 2034 4.70
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 6.15 0.00 4.66 Feb 06, 2030 2.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 6.15 0.00 1.78 Oct 21, 2026 1.38
SW SMURFIT WESTROCK FINANCING DAC 144A Basic Industry Fixed Income 6.14 0.00 7.62 Jan 15, 2035 5.42
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 6.14 0.00 0.19 Mar 15, 2026 5.68
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 6.13 0.00 4.66 Feb 04, 2030 2.55
SYF SYNCHRONY FINANCIAL Banking Fixed Income 6.11 0.00 1.52 Aug 04, 2026 3.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 6.10 0.00 6.45 Mar 15, 2033 5.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 6.10 0.00 4.40 Jan 15, 2030 5.15
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 6.09 0.00 3.09 May 15, 2028 3.80
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 6.09 0.00 3.03 May 15, 2028 4.70
WMT WALMART INC Consumer Cyclical Fixed Income 6.08 0.00 2.11 Apr 05, 2027 5.88
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 6.05 0.00 4.87 Feb 15, 2031 7.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 6.04 0.00 4.18 Aug 23, 2029 3.30
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 6.02 0.00 3.84 Jul 10, 2034 5.90
OTLK OUTLOOK THERAPEUTICS INC Health Care Equity 6.00 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5.99 0.00 2.44 Jul 06, 2027 1.40
NVT NVENT FINANCE SARL Capital Goods Fixed Income 5.98 0.00 2.96 Apr 15, 2028 4.55
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 5.93 0.00 7.59 Dec 01, 2033 2.90
DELL DELL INC Technology Fixed Income 5.93 0.00 2.94 Apr 15, 2028 7.10
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 5.92 0.00 0.00 nan 0.00
DTC SOLO BRANDS INC CLASS A Consumer Discretionary Equity 5.92 0.00 0.00 nan 0.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 5.92 0.00 0.00 nan 0.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 5.92 0.00 1.02 Jan 17, 2026 5.63
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 5.89 0.00 5.49 Jan 01, 2031 1.90
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 5.88 0.00 1.45 Jul 14, 2026 5.75
ADC AGREE LP Reits Fixed Income 5.87 0.00 7.36 Jun 15, 2033 2.60
BIDU BAIDU INC Technology Fixed Income 5.82 0.00 5.26 Oct 09, 2030 2.38
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 5.82 0.00 6.19 Jan 27, 2032 2.87
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 5.81 0.00 1.55 Jul 28, 2026 1.25
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 5.79 0.00 6.35 Apr 01, 2032 2.75
SBRA SABRA HEALTH CARE LP Reits Fixed Income 5.79 0.00 4.26 Oct 15, 2029 3.90
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 5.77 0.00 5.47 Mar 01, 2032 8.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 5.77 0.00 3.16 Jun 15, 2028 4.25
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 5.77 0.00 2.81 Jan 15, 2028 3.63
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5.76 0.00 4.99 Sep 15, 2030 3.75
IDR IDR CASH Cash and/or Derivatives Cash 5.75 0.00 0.00 nan 0.00
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 5.74 0.00 4.55 Jul 15, 2030 3.88
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 5.73 0.00 2.81 Jan 15, 2028 4.95
DB DEUTSCHE BANK AG Banking Fixed Income 5.71 0.00 1.02 Jan 13, 2026 4.10
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 5.71 0.00 1.68 Dec 31, 2079 3.50
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 5.69 0.00 4.04 Jul 29, 2029 4.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5.68 0.00 4.61 Jan 09, 2030 2.45
AEP AEP TEXAS INC Electric Fixed Income 5.67 0.00 6.21 Feb 15, 2033 6.65
DHI D R HORTON INC Consumer Cyclical Fixed Income 5.67 0.00 7.48 Oct 15, 2034 5.00
ICBCIL ICBCIL FINANCE CO LTD MTN 144A Owned No Guarantee Fixed Income 5.67 0.00 1.36 May 19, 2026 3.63
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 5.67 0.00 2.04 Mar 01, 2027 3.25
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 5.65 0.00 1.28 Apr 21, 2026 3.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 5.64 0.00 7.03 Feb 01, 2034 5.50
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 5.62 0.00 3.13 Jul 15, 2028 7.05
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 5.58 0.00 2.13 Apr 09, 2027 5.55
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 5.57 0.00 5.60 Feb 01, 2032 6.63
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 5.55 0.00 7.15 Jul 02, 2034 5.50
CMA COMERICA BANK Banking Fixed Income 5.55 0.00 1.50 Jul 22, 2026 3.80
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 5.53 0.00 6.24 Sep 14, 2032 3.05
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 5.53 0.00 1.17 Mar 03, 2026 1.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 5.53 0.00 1.17 Mar 15, 2026 5.30
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 5.51 0.00 2.98 Apr 02, 2028 4.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 5.51 0.00 2.89 Mar 15, 2033 4.87
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 5.50 0.00 1.50 Jul 14, 2026 2.35
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 5.49 0.00 5.60 Mar 01, 2031 2.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 5.49 0.00 4.23 Sep 23, 2029 4.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 5.49 0.00 2.21 May 08, 2027 5.38
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 5.46 0.00 1.79 Nov 15, 2026 5.38
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 5.46 0.00 3.50 Dec 06, 2028 6.15
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 5.46 0.00 1.81 Apr 15, 2029 6.75
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 5.45 0.00 6.41 Nov 09, 2033 7.85
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 5.45 0.00 2.14 Apr 14, 2027 4.74
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 5.45 0.00 4.06 Jul 17, 2029 3.88
BOLD BOUNDLESS BIO INC Health Care Equity 5.44 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 5.44 0.00 5.90 May 13, 2032 5.63
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 5.44 0.00 6.14 Mar 01, 2032 3.40
CFG CITIZENS BANK NA MTN Banking Fixed Income 5.44 0.00 1.10 Feb 18, 2026 3.75
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 5.38 0.00 3.51 Mar 15, 2029 9.03
ES EVERSOURCE ENERGY Electric Fixed Income 5.38 0.00 1.18 Mar 15, 2026 3.35
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 5.36 0.00 3.53 Sep 20, 2028 2.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 5.34 0.00 4.30 Jan 17, 2031 5.54
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5.33 0.00 2.06 Feb 28, 2027 3.66
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 5.31 0.00 6.58 Jul 15, 2033 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5.30 0.00 3.09 May 15, 2028 3.80
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 5.28 0.00 2.95 Mar 15, 2028 3.70
OGS ONE GAS INC Natural Gas Fixed Income 5.27 0.00 6.32 Sep 01, 2032 4.25
HIW HIGHWOODS REALTY LP Reits Fixed Income 5.27 0.00 2.03 Mar 01, 2027 3.88
GGBRBZ GERDAU TRADE INC 144A Basic Industry Fixed Income 5.26 0.00 2.62 Oct 24, 2027 4.88
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 5.21 0.00 1.52 Jul 27, 2026 2.85
GCTS GCT SEMICONDUCTOR HOLDING INC Information Technology Equity 5.20 0.00 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 5.18 0.00 3.96 Jun 06, 2029 4.85
SLND SOUTHLAND HOLDINGS INC Industrials Equity 5.12 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 5.12 0.00 7.66 Oct 01, 2034 4.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 5.10 0.00 6.20 Nov 01, 2032 6.35
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 5.10 0.00 3.52 Sep 15, 2028 1.95
AEP OHIO POWER COMPANY Electric Fixed Income 5.09 0.00 6.22 Feb 15, 2033 6.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 5.07 0.00 6.85 Dec 01, 2033 6.50
TPR TAPESTRY INC Consumer Cyclical Fixed Income 5.06 0.00 7.68 Mar 11, 2035 5.50
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 5.06 0.00 2.89 Mar 27, 2028 4.88
EUR EUROCASH SA Consumer Staples Equity 5.05 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 5.05 0.00 1.59 Aug 28, 2026 4.33
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 5.04 0.00 5.54 Oct 20, 2031 5.31
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 4.98 0.00 3.58 Jan 25, 2029 5.38
WOORIB WOORI BANK 144A Banking Fixed Income 4.98 0.00 1.09 Feb 01, 2026 0.75
VALEBZ INCO LTD Basic Industry Fixed Income 4.98 0.00 5.89 Sep 15, 2032 7.20
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 4.97 0.00 3.38 Sep 17, 2028 3.63
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 4.95 0.00 7.05 Feb 15, 2055 6.85
BMY BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 4.94 0.00 1.78 Nov 15, 2026 6.80
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 4.93 0.00 1.97 Feb 05, 2027 5.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 4.93 0.00 6.26 Mar 15, 2033 6.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4.91 0.00 3.56 Sep 21, 2028 1.60
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 4.91 0.00 3.70 Apr 01, 2029 5.20
FE FIRSTENERGY CORPORATION Electric Fixed Income 4.91 0.00 5.18 Sep 01, 2030 2.25
REG REGENCY CENTERS LP Reits Fixed Income 4.90 0.00 7.59 Jan 15, 2035 5.10
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 4.87 0.00 3.33 Sep 01, 2028 3.70
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 4.87 0.00 6.77 Oct 01, 2033 5.95
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 4.82 0.00 3.32 Jul 15, 2028 2.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 4.80 0.00 1.24 Apr 10, 2026 5.60
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 4.76 0.00 2.26 Jul 06, 2027 4.85
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 4.74 0.00 1.06 Feb 02, 2026 5.24
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 4.71 0.00 2.30 Jul 02, 2027 5.38
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 4.71 0.00 2.60 Sep 26, 2027 3.00
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 4.70 0.00 2.41 Aug 04, 2027 4.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 4.69 0.00 7.44 Jul 15, 2034 4.20
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 4.68 0.00 3.25 Aug 10, 2028 4.95
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 4.67 0.00 5.32 Nov 04, 2030 2.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 4.64 0.00 2.76 Dec 15, 2027 4.63
LYRA LYRA THERAPEUTICS INC Health Care Equity 4.64 0.00 0.00 nan 0.00
UHG UNITED HOMES INC CLASS A Consumer Discretionary Equity 4.64 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANK (OHIO) Banking Fixed Income 4.63 0.00 1.17 Mar 15, 2026 3.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4.63 0.00 3.33 Sep 01, 2028 3.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4.62 0.00 4.60 Jan 15, 2030 2.45
PARA PARAMOUNT GLOBAL Communications Fixed Income 4.57 0.00 6.59 May 15, 2033 5.50
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 4.54 0.00 7.54 Oct 15, 2034 4.95
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 4.50 0.00 3.48 Jan 11, 2029 5.85
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 4.48 0.00 5.41 Nov 23, 2030 2.20
ETR ENTERGY ARKANSAS INC Electric Fixed Income 4.47 0.00 3.12 Jun 01, 2028 4.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 4.47 0.00 2.17 Apr 24, 2027 5.63
COR CENCORA INC Consumer Non-Cyclical Fixed Income 4.47 0.00 7.75 Feb 15, 2035 5.15
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 4.46 0.00 2.73 Jan 27, 2028 5.83
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 4.41 0.00 2.78 Feb 15, 2028 6.65
DTI DRILLING TOOLS INTERNATIONAL CORP Energy Equity 4.40 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES LP Reits Fixed Income 4.40 0.00 7.21 Oct 01, 2034 5.88
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4.40 0.00 7.29 Aug 15, 2034 5.80
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 4.33 0.00 5.15 Oct 01, 2030 2.78
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 4.33 0.00 7.64 Jan 15, 2035 4.95
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 4.28 0.00 7.45 Nov 14, 2034 5.40
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 4.25 0.00 5.51 Jul 22, 2031 3.87
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 4.25 0.00 7.24 Oct 15, 2034 6.65
VRCA VERRICA PHARMACEUTICALS INC Health Care Equity 4.24 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 4.24 0.00 7.77 Mar 01, 2035 5.05
SR SPIRE MISSOURI INC Natural Gas Fixed Income 4.21 0.00 7.35 Aug 15, 2034 5.15
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 4.21 0.00 4.57 Jan 22, 2030 3.00
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 4.18 0.00 5.77 Aug 12, 2031 2.88
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 4.18 0.00 5.65 Oct 15, 2031 4.85
BPCEGP BPCE SA 144A Banking Fixed Income 4.16 0.00 4.38 Oct 01, 2029 2.70
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 4.16 0.00 0.00 nan 0.00
KOREAT KT CORPORATION 144A Communications Fixed Income 4.15 0.00 2.87 Feb 02, 2028 4.13
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 4.13 0.00 2.71 Jan 15, 2028 6.80
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 4.13 0.00 5.97 Mar 30, 2032 4.40
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 4.05 0.00 4.75 Nov 15, 2030 8.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 4.04 0.00 2.17 Apr 23, 2027 5.38
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 3.99 0.00 7.25 Oct 01, 2034 6.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 3.98 0.00 1.25 Jul 15, 2026 2.75
WOORIB WOORI BANK MTN 144A Banking Fixed Income 3.98 0.00 1.95 Jan 24, 2027 4.75
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 3.95 0.00 1.21 Mar 24, 2026 3.88
nan HYUNDAI BIOSCIENCE CO LTD Consumer Staples Equity 3.83 0.00 0.00 Feb 13, 2025 10,560.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 3.80 0.00 1.02 Jan 13, 2026 4.10
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 3.80 0.00 6.66 May 15, 2033 5.63
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 3.79 0.00 1.91 Dec 30, 2026 5.05
PRLD PRELUDE THERAPEUTICS INC Health Care Equity 3.76 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 3.71 0.00 2.40 Aug 15, 2027 4.95
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3.71 0.00 3.55 Sep 16, 2028 1.63
KOREAT KT CORPORATION 144A Communications Fixed Income 3.71 0.00 1.51 Jul 18, 2026 2.50
DINO HF SINCLAIR CORP Energy Fixed Income 3.68 0.00 1.24 Apr 15, 2027 6.38
ODIGMA ODIGMA CONSULTANCY SOLUTIONS LTD Industrials Equity 3.66 0.00 0.00 nan 0.00
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 3.65 0.00 1.03 Jan 10, 2026 1.35
FE FIRSTENERGY CORPORATION Electric Fixed Income 3.64 0.00 1.04 Jan 15, 2026 1.60
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 3.62 0.00 1.94 Jan 23, 2027 4.88
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 3.62 0.00 7.85 Mar 01, 2035 4.95
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 3.60 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3.59 0.00 4.92 Feb 15, 2031 7.25
MELLON Andrew Mellon Foundation Financial Other Fixed Income 3.57 0.00 2.53 Aug 01, 2027 0.95
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 3.52 0.00 1.30 May 01, 2026 3.74
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 3.52 0.00 3.03 Sep 15, 2053 7.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3.51 0.00 3.06 May 01, 2028 3.70
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 3.51 0.00 4.48 Mar 15, 2030 4.80
DE DEERE & CO Capital Goods Fixed Income 3.48 0.00 4.99 Mar 03, 2031 7.13
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 3.48 0.00 7.49 Sep 30, 2034 4.95
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 3.45 0.00 2.88 Mar 01, 2028 4.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 3.45 0.00 7.14 Aug 01, 2034 6.25
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 3.45 0.00 6.07 May 04, 2032 4.63
KRC KILROY REALTY LP Reits Fixed Income 3.45 0.00 4.61 Feb 15, 2030 3.05
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 3.44 0.00 4.53 Jan 15, 2030 3.05
WPC WP CAREY INC Reits Fixed Income 3.44 0.00 7.26 Apr 01, 2033 2.25
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 3.42 0.00 2.25 May 08, 2027 3.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 3.40 0.00 2.39 Aug 09, 2027 4.75
OBDCII BLUE OWL CAPITAL CORPORATION II Finance Companies Fixed Income 3.39 0.00 1.69 Nov 15, 2026 8.45
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 3.38 0.00 3.65 Mar 15, 2029 6.50
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 3.38 0.00 0.45 Mar 21, 2026 5.98
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 3.38 0.00 7.33 Aug 15, 2034 5.20
CRVO CERVOMED INC Health Care Equity 3.36 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 3.36 0.00 7.71 Feb 01, 2035 4.88
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 3.35 0.00 3.41 Oct 24, 2028 5.75
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 3.34 0.00 4.84 Sep 24, 2080 5.13
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 3.33 0.00 1.28 Apr 14, 2026 1.25
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 3.32 0.00 5.16 Sep 17, 2030 2.63
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 3.28 0.00 4.46 Jan 31, 2030 5.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 3.27 0.00 1.91 Jan 15, 2027 5.34
EXE CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 3.24 0.00 2.39 Feb 01, 2029 5.88
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 3.24 0.00 7.72 Jan 15, 2035 5.10
LLOYDS HBOS PLC 144A Banking Fixed Income 3.22 0.00 6.78 Nov 01, 2033 6.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 3.19 0.00 1.12 Mar 01, 2026 3.75
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 3.19 0.00 7.15 Oct 01, 2034 6.15
HYUELE SK HYNIX INC 144A Technology Fixed Income 3.16 0.00 1.91 Jan 16, 2027 5.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 3.15 0.00 7.75 Mar 15, 2035 5.25
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 3.10 0.00 6.59 Nov 01, 2053 6.15
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 3.06 0.00 4.28 Sep 06, 2029 2.75
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 3.06 0.00 2.52 Sep 29, 2027 4.40
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 2.99 0.00 3.27 May 15, 2028 1.15
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 2.99 0.00 3.92 Jan 28, 2085 6.95
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 2.98 0.00 3.01 Mar 22, 2028 3.25
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 2.97 0.00 2.68 Dec 01, 2027 4.65
PNC PNC BANK NA Banking Fixed Income 2.93 0.00 4.43 Oct 22, 2029 2.70
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2.92 0.00 0.90 May 24, 2027 1.59
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 2.92 0.00 3.80 Apr 24, 2029 5.63
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 2.83 0.00 7.64 Jan 15, 2035 5.00
SO ALABAMA POWER COMPANY Electric Fixed Income 2.80 0.00 6.38 Feb 15, 2033 5.70
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 2.79 0.00 0.00 nan 0.00
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 2.76 0.00 3.63 Feb 01, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 2.76 0.00 6.49 Feb 15, 2032 1.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 2.75 0.00 4.18 Aug 08, 2029 2.95
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 2.74 0.00 2.87 Mar 01, 2028 4.55
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 2.73 0.00 5.89 Jun 13, 2032 6.14
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 2.70 0.00 3.65 Jan 24, 2029 4.38
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 2.70 0.00 7.55 Jan 15, 2035 5.25
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 2.69 0.00 3.01 Apr 27, 2028 5.15
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical Fixed Income 2.66 0.00 1.04 Feb 01, 2026 3.65
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 2.66 0.00 3.23 Aug 01, 2028 3.92
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 2.63 0.00 3.33 Jul 06, 2028 1.90
nan NEXPOINT STRATEGIC CASH ACCRUAL Real Estate Equity 2.62 0.00 0.00 nan 0.00
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 2.60 0.00 4.65 Apr 13, 2030 3.97
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 2.58 0.00 3.94 Jul 03, 2029 4.38
VOD VODAFONE GROUP PLC Communications Fixed Income 2.57 0.00 4.20 Feb 15, 2030 7.88
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 2.53 0.00 3.37 Nov 01, 2028 5.55
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 2.48 0.00 4.21 Nov 25, 2029 6.00
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 2.48 0.00 6.22 Apr 20, 2032 3.61
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2.47 0.00 2.91 Mar 01, 2028 3.65
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 2.45 0.00 3.73 Jul 11, 2029 5.63
CUZ COUSINS PROPERTIES LP Reits Fixed Income 2.45 0.00 5.85 Feb 15, 2032 5.38
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 2.44 0.00 13.97 Aug 15, 2053 5.55
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 2.39 0.00 3.73 May 15, 2029 6.13
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 2.37 0.00 1.26 Apr 15, 2027 5.13
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 2.33 0.00 1.31 May 24, 2026 4.88
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 2.30 0.00 3.82 Apr 23, 2029 5.38
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 2.25 0.00 6.76 Aug 10, 2052 5.35
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2.18 0.00 1.16 Mar 08, 2026 4.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2.17 0.00 4.56 Dec 15, 2029 2.75
WM WASTE MANAGEMENT INC 144A Capital Goods Fixed Income 2.17 0.00 3.64 Jan 15, 2029 3.88
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 2.17 0.00 5.22 Feb 15, 2031 3.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 2.13 0.00 6.12 Apr 01, 2033 7.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 2.12 0.00 9.12 Sep 29, 2057 5.11
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 2.12 0.00 4.32 Nov 21, 2029 4.63
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 2.06 0.00 2.66 Oct 25, 2027 3.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 2.06 0.00 1.66 Sep 25, 2026 5.63
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 2.04 0.00 4.15 Jul 16, 2029 2.88
DVN DEVON ENERGY CORPORATION Energy Fixed Income 2.03 0.00 3.62 Jan 15, 2030 4.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 2.02 0.00 4.57 Jan 25, 2030 2.95
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 2.02 0.00 4.52 Jan 14, 2030 3.25
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA 144A Energy Fixed Income 2.02 0.00 4.93 Sep 18, 2033 8.55
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 2.01 0.00 2.99 Apr 01, 2028 3.70
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 2.00 0.00 1.72 Apr 30, 2028 4.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2.00 0.00 3.72 Mar 14, 2030 4.97
WOORIB WOORI BANK MTN 144A Banking Fixed Income 1.98 0.00 3.23 Aug 06, 2028 5.13
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 1.96 0.00 6.80 Dec 15, 2033 6.88
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 1.95 0.00 4.16 Sep 18, 2029 4.25
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 1.95 0.00 1.36 May 18, 2026 2.88
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 1.95 0.00 5.05 Jun 15, 2030 2.21
CZK CZK/USD Cash and/or Derivatives FX 1.92 0.00 0.00 Dec 20, 2024 0.00
CB ACE CAPITAL TRUST II Insurance Fixed Income 1.91 0.00 4.19 Apr 01, 2030 9.70
JBL JABIL INC Technology Fixed Income 1.91 0.00 4.46 Jan 15, 2030 3.60
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 1.90 0.00 2.97 Apr 03, 2028 3.80
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 1.88 0.00 3.29 Sep 13, 2033 4.63
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 1.86 0.00 1.38 Oct 15, 2026 5.50
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 1.86 0.00 4.20 Oct 24, 2029 5.15
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 1.83 0.00 3.77 Jul 15, 2029 6.88
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 1.83 0.00 3.68 Jan 15, 2030 7.50
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 1.82 0.00 3.32 Apr 26, 2048 5.10
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 1.76 0.00 3.02 May 15, 2028 6.92
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 1.73 0.00 5.25 Sep 22, 2030 2.15
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 1.70 0.00 4.44 Jul 28, 2030 7.00
GOEV CANOO INC CLASS A Consumer Discretionary Equity 1.68 0.00 0.00 nan 0.00
BINTPE BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 1.68 0.00 1.70 Oct 04, 2026 3.25
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 1.68 0.00 3.12 Jul 01, 2028 4.34
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1.68 0.00 3.77 Sep 01, 2054 6.70
UDR UDR INC MTN Reits Fixed Income 1.68 0.00 8.14 Nov 01, 2034 3.10
HST HOST HOTELS & RESORTS LP Reits Fixed Income 1.66 0.00 4.49 Dec 15, 2029 3.38
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 1.63 0.00 4.11 Sep 12, 2029 4.15
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 1.62 0.00 3.87 May 08, 2029 5.25
CTRA COTERRA ENERGY INC Energy Fixed Income 1.61 0.00 7.68 Feb 15, 2035 5.40
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 1.59 0.00 0.75 May 01, 2028 8.38
2504850D FULGENT SUN INTL DUMMY RIGHTS Consumer Discretionary Equity 1.57 0.00 0.00 Jan 07, 2025 76.00
RUB RUB CASH Cash and/or Derivatives Cash 1.57 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 1.56 0.00 3.05 Aug 11, 2028 7.95
HIW HIGHWOODS REALTY LP Reits Fixed Income 1.55 0.00 6.46 Feb 01, 2034 7.65
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 1.53 0.00 5.38 Aug 01, 2032 8.50
SR SPIRE INC Natural Gas Fixed Income 1.47 0.00 1.14 Mar 01, 2026 5.30
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 1.46 0.00 7.82 Nov 21, 2034 4.20
VEYONG ENN CLEAN ENERGY INTERNATIONAL INV 144A Natural Gas Fixed Income 1.45 0.00 1.34 May 12, 2026 3.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1.45 0.00 4.67 Feb 05, 2030 2.40
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 1.44 0.00 0.00 Jun 26, 2029 11.00
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 1.44 0.00 0.00 Jun 27, 2029 0.00
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 1.44 0.00 7.61 Dec 15, 2034 5.30
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 1.43 0.00 3.32 Jun 15, 2028 1.70
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 1.41 0.00 2.29 Jul 02, 2027 5.55
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 1.40 0.00 3.58 Jan 20, 2029 4.50
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 1.40 0.00 6.22 Jan 21, 2032 2.57
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 1.39 0.00 1.95 Feb 01, 2027 5.40
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 1.39 0.00 6.14 Mar 01, 2033 7.38
MOS MOSAIC CO/THE Basic Industry Fixed Income 1.39 0.00 6.84 Nov 15, 2033 5.45
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 1.36 0.00 0.00 nan 0.00
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 1.36 0.00 3.20 Aug 01, 2028 4.35
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 1.35 0.00 18.34 Nov 15, 2071 3.12
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1.33 0.00 4.27 Jan 15, 2030 5.55
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1.30 0.00 7.59 Oct 01, 2034 4.50
WLLBW CHORD ENERGY EQUITY WARRANTS SERIE Energy Equity 1.28 0.00 -5.94 Sep 01, 2025 133.70
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 1.28 0.00 2.57 Jan 17, 2028 6.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1.21 0.00 1.85 Dec 01, 2026 3.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 1.21 0.00 2.28 Jun 01, 2027 5.25
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1.19 0.00 4.09 Mar 10, 2055 6.95
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 1.18 0.00 3.54 Jan 15, 2029 5.25
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 1.18 0.00 1.59 Sep 01, 2026 5.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1.18 0.00 3.38 Sep 12, 2028 4.25
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 1.18 0.00 4.41 Feb 01, 2030 4.85
BIDU BAIDU INC Technology Fixed Income 1.16 0.00 3.42 Nov 14, 2028 4.88
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 1.15 0.00 3.25 Nov 19, 2029 5.45
SRENVX SWISS RE AMERICA HOLDING CORP Insurance Fixed Income 1.12 0.00 1.09 Feb 15, 2026 7.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 1.12 0.00 3.22 Aug 07, 2028 5.38
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 1.12 0.00 3.63 Jan 24, 2029 3.95
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 1.12 0.00 3.53 Nov 20, 2028 4.63
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 1.11 0.00 2.66 Sep 30, 2027 1.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1.09 0.00 11.46 Oct 16, 2043 5.00
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 1.08 0.00 4.90 Apr 15, 2031 9.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 1.05 0.00 1.34 May 06, 2026 1.38
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 1.04 0.00 3.06 Jul 01, 2028 4.30
ADI ANALOG DEVICES INC Technology Fixed Income 1.03 0.00 6.41 Oct 01, 2032 4.25
TSELEC TRANSELEC SA 144A Electric Fixed Income 1.01 0.00 3.60 Jan 12, 2029 3.88
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 1.00 0.00 7.36 Aug 01, 2034 5.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 0.95 0.00 2.47 Sep 01, 2027 4.93
URWFP WEA FINANCE LLC 144A Reits Fixed Income 0.92 0.00 3.36 Sep 20, 2028 4.13
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 0.91 0.00 4.59 Jan 01, 2030 2.34
ADI ANALOG DEVICES INC Technology Fixed Income 0.90 0.00 2.31 Jun 15, 2027 3.45
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 0.90 0.00 5.56 Nov 24, 2031 5.90
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 0.89 0.00 4.54 Jan 10, 2030 2.83
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 0.88 0.00 4.11 Aug 15, 2029 3.88
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 0.87 0.00 1.00 Jan 06, 2026 4.00
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 0.87 0.00 7.37 Nov 01, 2034 6.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 0.87 0.00 4.64 Feb 01, 2030 2.55
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 0.86 0.00 6.04 Aug 15, 2032 6.00
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 0.84 0.00 2.79 Dec 14, 2027 3.80
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 0.84 0.00 4.07 Jun 21, 2029 3.05
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 0.84 0.00 5.91 Feb 02, 2032 3.83
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 0.82 0.00 1.62 Feb 01, 2029 7.63
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 0.81 0.00 6.67 Aug 15, 2033 5.16
UDR UDR INC Reits Fixed Income 0.80 0.00 4.51 Jan 15, 2030 3.20
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 0.76 0.00 5.79 Feb 07, 2032 4.75
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Capital Goods Fixed Income 0.75 0.00 2.42 Jan 15, 2028 5.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 0.75 0.00 4.38 Oct 01, 2029 2.53
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 0.75 0.00 6.89 Jul 15, 2034 7.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 0.73 0.00 3.60 Sep 17, 2030 5.20
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 0.71 0.00 2.62 Jan 01, 2031 6.19
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 0.64 0.00 4.70 Feb 15, 2030 2.40
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 0.63 0.00 2.17 Apr 19, 2027 4.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 0.59 0.00 0.57 Feb 27, 2026 5.00
APA APACHE CORPORATION Energy Fixed Income 0.56 0.00 4.37 Jan 15, 2030 4.25
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 0.56 0.00 6.71 May 21, 2033 5.50
MUNRE MUNICH RE AMERICA CORP Insurance Fixed Income 0.54 0.00 1.85 Dec 15, 2026 7.45
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 0.54 0.00 3.38 Sep 19, 2028 4.45
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 0.54 0.00 4.38 Oct 29, 2029 3.25
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 0.53 0.00 6.27 Jan 17, 2033 5.88
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 0.52 0.00 4.25 Sep 15, 2029 3.38
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 0.52 0.00 3.91 Apr 04, 2029 3.30
CNP CENTERPOINT ENERGY INC Electric Fixed Income 0.51 0.00 4.31 May 15, 2055 6.70
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 0.51 0.00 7.40 Dec 01, 2034 5.50
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 0.49 0.00 2.90 Apr 01, 2028 7.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 0.41 0.00 1.92 Jan 20, 2027 5.30
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 0.37 0.00 2.36 Jul 20, 2027 3.65
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 0.35 0.00 4.04 Feb 01, 2055 6.88
nan SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 0.35 0.00 0.00 Feb 18, 2025 0.00
CBOM MOS CREDIT BANK Financials Equity 0.35 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 0.35 0.00 0.87 May 08, 2026 4.42
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 0.35 0.00 3.06 Jun 01, 2028 4.89
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 0.34 0.00 2.13 Jul 31, 2029 4.63
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 0.34 0.00 2.06 Feb 15, 2027 2.38
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 0.33 0.00 3.93 Sep 15, 2029 8.00
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 0.30 0.00 6.35 Feb 15, 2033 5.75
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 0.30 0.00 7.30 Apr 23, 2034 5.13
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 0.29 0.00 4.49 Nov 15, 2029 2.53
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 0.29 0.00 3.90 May 28, 2029 5.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 0.27 0.00 4.25 Oct 01, 2029 3.35
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 0.22 0.00 2.71 Jan 15, 2028 6.70
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 0.17 0.00 4.11 Mar 15, 2055 7.38
SBER SBERBANK ROSSII Financials Equity 0.17 0.00 0.00 nan 0.00
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 0.16 0.00 6.98 Apr 02, 2034 5.75
GTXI GTXI INC - CVR Health Care Equity 0.16 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 0.16 0.00 2.41 Jun 23, 2027 1.05
HIW HIGHWOODS REALTY LP Reits Fixed Income 0.13 0.00 3.83 Apr 15, 2029 4.20
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 0.10 0.00 4.51 Apr 01, 2030 5.25
LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 0.10 0.00 2.80 Feb 23, 2028 6.88
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 0.07 0.00 6.07 Oct 12, 2031 2.50
HSBC HSBC BANK USA NA Banking Fixed Income 0.05 0.00 7.41 Nov 01, 2034 5.88
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 0.05 0.00 6.62 Nov 26, 2033 3.83
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 0.05 0.00 4.49 Nov 07, 2029 2.38
STT STATE STREET CORP Banking Fixed Income 0.05 0.00 4.42 Nov 01, 2034 3.03
KLAC KLA-TENCOR CORP Technology Fixed Income 0.03 0.00 7.41 Nov 01, 2034 5.65
T AT&T INC Communications Fixed Income 0.03 0.00 7.24 Sep 15, 2034 6.15
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
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
nan EMPIRE RESORT ESCROW Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
RTYH5 RUSSELL 2000 EMINI CME MAR 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 24, 2024 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 24, 2024 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 24, 2024 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 24, 2024 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 24, 2024 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 24, 2024 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 24, 2024 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 24, 2024 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 24, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 20, 2024 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 20, 2024 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 20, 2024 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 20, 2024 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 20, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 24, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 24, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 24, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 24, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 24, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 24, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 24, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 24, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 24, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 24, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 24, 2024 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 20, 2024 0.00
MESH5 MSCI EMER MKT INDEX (ICE) MAR 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 21, 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
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VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
GLTR GLOBALTRANS INVESTMENT GDR PLC Industrials 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
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
GBP GBP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 20, 2024 0.00
AUD AUD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 20, 2024 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
TPH5 TOPIX INDEX MAR 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 13, 2025 0.00
VGH5 EURO STOXX 50 MAR 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 21, 2025 0.00
XPH5 SPI 200 MAR 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2025 0.00
Z H5 FTSE 100 INDEX MAR 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 21, 2025 0.00
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
FAH5 S&P MID 400 EMINI MAR 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 21, 2025 0.00
ESH5 S&P500 EMINI MAR 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 21, 2025 0.00
DJEH5 DOW JONES US REAL ESTATE MAR 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 21, 2025 0.00
ZAR ZAR/USD Cash and/or Derivatives FX -1.92 0.00 0.00 Dec 20, 2024 0.00
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