ETF constituents for ITDF

Below, a list of constituents for ITDF (iShares® LifePath® Target Date 2050 ETF) is shown. In total, ITDF consists of 18908 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 12,676,991.88 53.93 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 5,820,268.50 24.76 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 2,350,611.25 10.00 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 878,047.44 3.74 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 842,059.26 3.58 12.25 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 518,284.80 2.20 0.00 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 143,001.45 0.61 12.45 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 117,159.24 0.50 2.59 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 93,997.75 0.40 5.94 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 66,813.38 0.28 0.08 nan 4.35
USD USD CASH Cash and/or Derivatives Cash -950.11 0.00 0.00 nan 0.00
iShares® LifePath® Target Date 2050 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Mar 24, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 720,000.00 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 776,355.46 3.30 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 697,830.37 2.97 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 678,233.01 2.89 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 455,422.20 1.94 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 323,680.37 1.38 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 235,274.83 1.00 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 229,760.34 0.98 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 209,971.55 0.89 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 196,843.26 0.84 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 184,694.90 0.79 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 180,805.26 0.77 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 166,358.90 0.71 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 165,285.16 0.70 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 141,605.80 0.60 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 121,544.46 0.52 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 113,384.28 0.48 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 106,335.07 0.45 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 105,826.26 0.45 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 105,679.15 0.45 0.08 nan 4.35
NFLX NETFLIX INC Communication Equity 99,273.52 0.42 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 98,002.02 0.42 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 94,027.78 0.40 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 93,302.66 0.40 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 90,643.03 0.39 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 88,461.32 0.38 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 86,131.29 0.37 0.00 nan 0.00
SAP SAP Information Technology Equity 72,857.54 0.31 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 72,768.49 0.31 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 69,455.59 0.30 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 68,847.05 0.29 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 68,459.56 0.29 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 67,171.14 0.29 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 64,476.45 0.27 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 63,893.31 0.27 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 63,080.71 0.27 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 62,988.12 0.27 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 61,532.46 0.26 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 61,129.12 0.26 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 59,089.99 0.25 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 58,354.73 0.25 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 58,089.78 0.25 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 57,961.14 0.25 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 56,236.40 0.24 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 56,046.59 0.24 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 55,873.84 0.24 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 55,294.88 0.24 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 54,787.35 0.23 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 54,405.85 0.23 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 54,011.59 0.23 0.00 nan 0.00
LIN LINDE PLC Materials Equity 52,652.62 0.22 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 52,574.02 0.22 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 52,522.05 0.22 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 52,275.91 0.22 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 49,133.42 0.21 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 48,061.01 0.20 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 47,542.52 0.20 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 47,394.20 0.20 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 46,673.90 0.20 0.00 nan 0.00
T AT&T INC Communication Equity 46,198.76 0.20 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 46,138.43 0.20 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 46,009.87 0.20 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 44,752.04 0.19 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 44,579.86 0.19 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 43,818.02 0.19 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 43,729.28 0.19 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 43,414.89 0.18 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 42,874.85 0.18 0.00 nan 0.00
RTX RTX CORP Industrials Equity 42,750.62 0.18 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 42,668.22 0.18 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 41,937.36 0.18 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 41,774.49 0.18 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 41,711.11 0.18 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 41,457.77 0.18 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 40,984.71 0.17 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 40,286.21 0.17 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 40,239.31 0.17 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 39,954.08 0.17 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 39,367.13 0.17 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 39,356.07 0.17 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 39,150.62 0.17 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 38,222.40 0.16 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 37,632.92 0.16 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 37,201.90 0.16 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 37,106.82 0.16 0.00 nan 0.00
ALV ALLIANZ Financials Equity 36,944.15 0.16 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 36,749.33 0.16 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 36,607.23 0.16 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 36,557.69 0.16 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 35,981.11 0.15 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 35,359.93 0.15 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 35,137.56 0.15 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 34,560.17 0.15 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 34,377.47 0.15 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 34,231.68 0.15 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 34,087.57 0.15 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 34,018.71 0.14 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 33,954.06 0.14 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 33,799.46 0.14 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 33,467.46 0.14 0.00 nan 0.00
C CITIGROUP INC Financials Equity 33,421.62 0.14 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 33,015.96 0.14 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 32,764.95 0.14 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 32,761.15 0.14 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 32,539.38 0.14 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 32,321.26 0.14 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 32,304.78 0.14 0.00 nan 0.00
BA BOEING Industrials Equity 32,302.24 0.14 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 31,861.08 0.14 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 31,783.79 0.14 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 31,621.49 0.13 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 31,611.62 0.13 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 31,563.17 0.13 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 31,560.99 0.13 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 31,544.16 0.13 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 31,409.78 0.13 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 30,102.16 0.13 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 30,097.71 0.13 0.00 nan 0.00
FI FISERV INC Financials Equity 30,039.40 0.13 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 29,632.04 0.13 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 29,531.05 0.13 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 29,334.74 0.12 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 29,296.53 0.12 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 29,113.98 0.12 0.00 nan 0.00
ETN EATON PLC Industrials Equity 28,566.33 0.12 0.00 nan 0.00
DE DEERE Industrials Equity 28,552.39 0.12 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 28,510.55 0.12 0.00 nan 0.00
CB CHUBB LTD Financials Equity 28,111.23 0.12 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 27,846.49 0.12 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 27,616.83 0.12 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 27,577.53 0.12 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 27,346.53 0.12 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 27,320.92 0.12 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 27,043.88 0.12 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 26,683.02 0.11 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 26,241.37 0.11 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 26,205.08 0.11 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 25,850.92 0.11 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 25,610.93 0.11 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 25,490.90 0.11 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 25,425.26 0.11 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 25,078.89 0.11 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 25,058.61 0.11 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 24,836.83 0.11 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 24,590.63 0.10 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 24,327.56 0.10 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 23,977.26 0.10 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 23,804.86 0.10 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 23,722.45 0.10 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 23,702.17 0.10 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 23,382.71 0.10 0.00 nan 0.00
REL RELX PLC Industrials Equity 23,307.27 0.10 0.00 nan 0.00
SO SOUTHERN Utilities Equity 23,238.19 0.10 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 23,094.94 0.10 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 23,089.11 0.10 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 23,064.56 0.10 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 22,930.86 0.10 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 22,918.47 0.10 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 22,781.11 0.10 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 22,551.10 0.10 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 22,306.43 0.09 0.00 nan 0.00
BP. BP PLC Energy Equity 22,215.96 0.09 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 22,166.26 0.09 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 22,064.06 0.09 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 21,941.34 0.09 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 21,916.80 0.09 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 21,883.63 0.09 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 21,789.92 0.09 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 21,747.38 0.09 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 21,640.89 0.09 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 21,504.73 0.09 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 21,488.77 0.09 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 21,468.84 0.09 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 21,308.76 0.09 0.00 nan 0.00
UCG UNICREDIT Financials Equity 20,828.99 0.09 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 20,823.85 0.09 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 20,761.48 0.09 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 20,739.56 0.09 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 20,717.47 0.09 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 20,676.92 0.09 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 20,610.15 0.09 0.00 nan 0.00
CI CIGNA Health Care Equity 20,574.76 0.09 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 20,507.57 0.09 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 20,503.06 0.09 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 20,331.36 0.09 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 20,164.32 0.09 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 20,143.74 0.09 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 20,024.58 0.09 0.00 nan 0.00
MMM 3M Industrials Equity 19,915.55 0.08 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 19,909.39 0.08 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 19,835.69 0.08 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 19,749.92 0.08 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 19,717.32 0.08 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 19,633.72 0.08 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 19,594.83 0.08 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 19,574.54 0.08 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 19,516.23 0.08 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 19,470.66 0.08 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 19,430.97 0.08 0.00 nan 0.00
CSL CSL LTD Health Care Equity 19,380.33 0.08 0.00 nan 0.00
CS AXA SA Financials Equity 19,345.41 0.08 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 19,293.11 0.08 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 19,286.04 0.08 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 19,153.67 0.08 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 19,050.98 0.08 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 18,778.43 0.08 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 18,513.48 0.08 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 18,512.21 0.08 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 18,405.72 0.08 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 18,382.56 0.08 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 18,361.82 0.08 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 18,248.87 0.08 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 17,972.41 0.08 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 17,927.80 0.08 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 17,891.87 0.08 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 17,822.83 0.08 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 17,809.91 0.08 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 17,726.21 0.08 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 17,723.70 0.08 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 17,676.80 0.08 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 17,619.75 0.07 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 17,585.52 0.07 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 17,366.21 0.07 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 17,312.97 0.07 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 17,311.70 0.07 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 17,166.30 0.07 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 17,159.58 0.07 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 17,150.00 0.07 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 17,148.17 0.07 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 17,023.70 0.07 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 16,997.51 0.07 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 16,984.63 0.07 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 16,904.39 0.07 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 16,860.40 0.07 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 16,847.72 0.07 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 16,817.30 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 16,705.74 0.07 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 16,578.45 0.07 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 16,535.38 0.07 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 16,496.39 0.07 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 16,485.16 0.07 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 16,317.82 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 16,256.97 0.07 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 16,236.80 0.07 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 16,142.88 0.07 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 16,136.54 0.07 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 16,098.51 0.07 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 16,079.66 0.07 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 16,075.69 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 15,893.99 0.07 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 15,856.28 0.07 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 15,854.41 0.07 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 15,798.07 0.07 0.00 nan 0.00
ENEL ENEL Utilities Equity 15,785.15 0.07 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 15,759.54 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 15,713.13 0.07 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 15,639.64 0.07 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 15,528.05 0.07 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 15,395.77 0.07 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 15,391.12 0.07 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 15,386.87 0.07 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 15,381.69 0.07 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 15,231.06 0.06 0.00 nan 0.00
OKE ONEOK INC Energy Equity 15,136.33 0.06 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 15,047.59 0.06 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 15,038.99 0.06 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 15,019.70 0.06 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 14,925.89 0.06 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 14,848.67 0.06 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 14,776.30 0.06 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 14,757.29 0.06 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 14,710.38 0.06 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 14,703.16 0.06 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 14,689.78 0.06 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 14,658.35 0.06 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 14,526.56 0.06 0.00 nan 0.00
AFL AFLAC INC Financials Equity 14,447.97 0.06 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 14,252.74 0.06 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 14,246.30 0.06 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 14,147.91 0.06 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 14,075.26 0.06 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 14,011.71 0.06 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 13,996.67 0.06 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 13,975.05 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 13,953.51 0.06 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 13,880.04 0.06 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 13,782.40 0.06 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 13,763.77 0.06 0.00 nan 0.00
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CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 13,754.46 0.06 0.00 nan 0.00
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CPG COMPASS GROUP PLC Consumer Discretionary Equity 13,493.13 0.06 0.00 nan 0.00
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AEM AGNICO EAGLE MINES LTD Materials Equity 13,443.66 0.06 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 13,409.72 0.06 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 13,346.46 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 13,317.18 0.06 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 13,303.24 0.06 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 13,276.08 0.06 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 13,270.28 0.06 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 13,270.21 0.06 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 13,262.67 0.06 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 13,246.19 0.06 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 13,153.65 0.06 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 13,125.76 0.06 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 13,115.24 0.06 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 13,090.37 0.06 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 12,994.87 0.06 0.00 nan 0.00
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9618 JD.COM CLASS A INC Consumer Discretionary Equity 12,979.37 0.06 0.00 nan 0.00
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TRP TC ENERGY CORP Energy Equity 12,905.28 0.05 0.00 nan 0.00
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FDX FEDEX CORP Industrials Equity 12,813.90 0.05 0.00 nan 0.00
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388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 12,779.56 0.05 0.00 nan 0.00
NEM NEWMONT Materials Equity 12,759.39 0.05 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 12,751.79 0.05 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 12,745.81 0.05 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 12,685.87 0.05 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 12,600.93 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 12,584.23 0.05 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 12,529.94 0.05 0.00 nan 0.00
9433 KDDI CORP Communication Equity 12,510.09 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 12,481.77 0.05 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 12,470.36 0.05 0.00 nan 0.00
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SNOW SNOWFLAKE INC CLASS A Information Technology Equity 12,158.50 0.05 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 12,152.16 0.05 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 12,114.13 0.05 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 12,079.97 0.05 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 12,046.79 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 12,038.64 0.05 0.00 nan 0.00
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LONN LONZA GROUP AG Health Care Equity 11,896.05 0.05 0.00 nan 0.00
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AMP AMERIPRISE FINANCE INC Financials Equity 11,666.64 0.05 0.00 nan 0.00
MET METLIFE INC Financials Equity 11,627.34 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 11,610.27 0.05 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 11,547.47 0.05 0.00 nan 0.00
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7267 HONDA MOTOR LTD Consumer Discretionary Equity 11,484.55 0.05 0.00 nan 0.00
CPRT COPART INC Industrials Equity 11,448.59 0.05 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 11,445.56 0.05 0.00 nan 0.00
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ATCO A ATLAS COPCO CLASS A Industrials Equity 11,326.82 0.05 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 11,307.62 0.05 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 11,102.51 0.05 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 11,092.98 0.05 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 11,083.54 0.05 0.00 nan 0.00
COR CENCORA INC Health Care Equity 11,056.87 0.05 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 10,944.05 0.05 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 10,898.41 0.05 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 10,884.74 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 10,880.66 0.05 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 10,850.24 0.05 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 10,827.45 0.05 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 10,809.40 0.05 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 10,753.89 0.05 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 10,741.22 0.05 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 10,731.99 0.05 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 10,701.73 0.05 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 10,667.69 0.05 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 10,660.08 0.05 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 10,650.51 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 10,649.94 0.05 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 10,609.25 0.05 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 10,601.04 0.05 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 10,599.23 0.05 0.00 nan 0.00
HES HESS CORP Energy Equity 10,509.23 0.04 0.00 nan 0.00
FAST FASTENAL Industrials Equity 10,504.16 0.04 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 10,486.96 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 10,449.64 0.04 0.00 nan 0.00
DSV DSV Industrials Equity 10,449.13 0.04 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 10,405.69 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 10,390.06 0.04 0.00 nan 0.00
KR KROGER Consumer Staples Equity 10,354.57 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 10,283.58 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 10,282.31 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 10,188.50 0.04 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 10,185.96 0.04 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 10,176.16 0.04 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 10,156.95 0.04 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 10,142.89 0.04 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 10,127.65 0.04 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 10,122.61 0.04 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 10,041.45 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 10,017.13 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 9,961.58 0.04 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 9,959.04 0.04 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 9,949.75 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 9,936.23 0.04 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 9,927.13 0.04 0.00 nan 0.00
SIKA SIKA AG Materials Equity 9,921.81 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 9,877.91 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 9,871.76 0.04 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 9,834.81 0.04 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 9,810.72 0.04 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 9,751.14 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 9,747.34 0.04 0.00 nan 0.00
9999 NETEASE INC Communication Equity 9,722.13 0.04 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 9,702.20 0.04 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 9,701.70 0.04 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 9,675.08 0.04 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 9,671.28 0.04 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 9,630.71 0.04 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 9,593.95 0.04 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 9,582.40 0.04 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 9,569.86 0.04 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 9,560.96 0.04 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 9,553.38 0.04 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 9,544.89 0.04 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 9,507.74 0.04 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 9,468.41 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 9,463.37 0.04 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 9,435.82 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 9,430.58 0.04 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 9,287.16 0.04 0.00 nan 0.00
ARGX ARGENX Health Care Equity 9,279.25 0.04 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 9,241.53 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 9,131.24 0.04 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 9,114.76 0.04 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 9,090.35 0.04 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 9,075.54 0.04 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 9,072.63 0.04 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 9,052.14 0.04 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 9,037.63 0.04 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 9,003.20 0.04 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 8,960.89 0.04 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 8,952.49 0.04 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 8,928.41 0.04 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 8,920.73 0.04 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 8,919.53 0.04 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 8,903.49 0.04 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 8,881.50 0.04 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 8,868.93 0.04 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 8,825.72 0.04 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 8,811.78 0.04 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 8,802.90 0.04 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 8,748.30 0.04 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 8,729.82 0.04 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 8,622.15 0.04 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 8,607.60 0.04 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 8,606.07 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 8,548.10 0.04 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 8,542.75 0.04 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 8,519.13 0.04 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 8,491.19 0.04 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 8,481.88 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 8,449.28 0.04 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 8,423.67 0.04 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 8,413.72 0.04 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 8,393.44 0.04 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 8,371.89 0.04 0.00 nan 0.00
ENI ENI Energy Equity 8,368.38 0.04 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 8,368.08 0.04 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 8,350.33 0.04 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 8,285.15 0.04 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 8,240.92 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 8,231.17 0.04 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 8,211.82 0.03 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 8,187.37 0.03 0.00 nan 0.00
ABX BARRICK GOLD CORP Materials Equity 8,127.42 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 8,118.35 0.03 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 8,106.94 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,104.92 0.03 12.00 Nov 15, 2043 4.75
ACGL ARCH CAPITAL GROUP LTD Financials Equity 8,071.44 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 7,997.91 0.03 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 7,995.38 0.03 0.00 nan 0.00
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DDOG DATADOG INC CLASS A Information Technology Equity 7,987.77 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 7,986.50 0.03 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 7,971.29 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 7,923.12 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 7,912.98 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 7,864.81 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 7,859.69 0.03 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 7,859.11 0.03 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 7,847.06 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 7,803.96 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 7,800.15 0.03 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 7,767.19 0.03 0.00 nan 0.00
EOAN E.ON N Utilities Equity 7,746.20 0.03 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 7,734.23 0.03 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 7,726.63 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 7,697.47 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 7,696.20 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 7,689.74 0.03 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 7,683.52 0.03 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 7,680.99 0.03 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 7,654.37 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 7,615.07 0.03 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 7,609.42 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 7,599.86 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 7,597.32 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 7,585.91 0.03 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 7,566.93 0.03 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 7,565.77 0.03 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 7,561.21 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 7,545.98 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 7,545.35 0.03 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 7,532.59 0.03 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 7,479.63 0.03 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 7,458.09 0.03 0.00 nan 0.00
BXP BXP INC Real Estate Equity 7,420.97 0.03 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 7,411.53 0.03 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 7,395.96 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 7,393.38 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 7,390.58 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,367.68 0.03 13.12 Nov 15, 2041 2.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 7,326.55 0.03 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 7,313.75 0.03 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 7,307.02 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 7,297.24 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 7,283.48 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 7,270.25 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 7,244.90 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 7,239.25 0.03 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 7,228.42 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 7,221.79 0.03 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 7,187.85 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 7,172.66 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 7,172.64 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 7,160.68 0.03 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 7,158.70 0.03 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 7,152.70 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 7,147.87 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 7,118.13 0.03 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 7,030.66 0.03 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 7,024.32 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 7,009.11 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 6,990.72 0.03 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 6,989.55 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 6,966.01 0.03 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 6,954.52 0.03 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 6,934.30 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,898.35 0.03 12.60 May 15, 2041 2.25
6954 FANUC CORP Industrials Equity 6,883.63 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 6,859.79 0.03 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 6,858.25 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 6,839.40 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 6,825.47 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 6,813.88 0.03 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 6,812.62 0.03 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 6,805.64 0.03 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 6,789.80 0.03 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 6,785.99 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 6,779.40 0.03 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 6,765.71 0.03 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 6,763.41 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 6,754.42 0.03 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 6,736.55 0.03 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 6,729.18 0.03 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 6,720.08 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 6,672.94 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 6,670.33 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 6,649.07 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 6,636.41 0.03 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 6,633.66 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,624.46 0.03 12.90 Feb 15, 2041 1.88
IP INTERNATIONAL PAPER Materials Equity 6,617.39 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 6,602.40 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 6,600.18 0.03 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 6,585.05 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 6,576.32 0.03 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 6,560.34 0.03 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 6,558.28 0.03 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 6,527.43 0.03 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 6,523.36 0.03 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 6,513.44 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 6,499.49 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 6,495.69 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 6,489.02 0.03 0.00 nan 0.00
HPQ HP INC Information Technology Equity 6,486.82 0.03 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 6,479.21 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 6,465.27 0.03 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 6,450.05 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,432.11 0.03 12.34 Feb 15, 2043 3.88
TBOND TREASURY BOND Treasuries Fixed Income 6,397.94 0.03 13.33 Aug 15, 2041 1.75
8002 MARUBENI CORP Industrials Equity 6,381.34 0.03 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 6,352.13 0.03 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 6,346.10 0.03 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 6,336.53 0.03 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 6,333.43 0.03 0.00 nan 0.00
UCB UCB SA Health Care Equity 6,331.87 0.03 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 6,320.23 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 6,308.01 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 6,305.68 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 6,301.73 0.03 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 6,281.45 0.03 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 6,254.83 0.03 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 6,239.62 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 6,224.20 0.03 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 6,219.54 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 6,214.30 0.03 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 6,213.14 0.03 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 6,207.92 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 6,189.86 0.03 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 6,168.62 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 6,157.84 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,136.42 0.03 12.92 Aug 15, 2042 2.75
3968 CHINA MERCHANTS BANK LTD H Financials Equity 6,130.86 0.03 0.00 nan 0.00
PPL PPL CORP Utilities Equity 6,125.52 0.03 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 6,120.45 0.03 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 6,096.73 0.03 0.00 nan 0.00
DOW DOW INC Materials Equity 6,087.49 0.03 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 6,083.69 0.03 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 6,064.67 0.03 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 6,060.87 0.03 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 6,049.59 0.03 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 6,043.12 0.03 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 6,029.08 0.03 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 6,026.08 0.03 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 6,019.04 0.03 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 6,016.50 0.03 0.00 nan 0.00
DNB DNB BANK Financials Equity 5,990.80 0.03 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 5,937.41 0.03 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 5,934.49 0.03 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 5,926.78 0.03 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 5,917.47 0.03 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 5,904.08 0.03 0.00 nan 0.00
SAND SANDVIK Industrials Equity 5,902.33 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 5,892.44 0.03 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 5,842.97 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 5,842.83 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 5,841.22 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 5,836.57 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 5,835.22 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 5,828.88 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 5,809.87 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 5,787.09 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 5,784.51 0.02 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 5,762.52 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 5,731.22 0.02 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 5,722.49 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 5,709.68 0.02 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 5,709.10 0.02 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 5,701.68 0.02 12.78 Aug 15, 2044 4.13
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 5,696.30 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 5,678.25 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 5,671.55 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 5,670.11 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 5,663.70 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 5,641.00 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 5,636.19 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 5,623.51 0.02 0.00 nan 0.00
FER FERROVIAL Industrials Equity 5,622.38 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 5,615.98 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 5,608.30 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 5,590.95 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 5,571.54 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 5,569.41 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 5,537.31 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 5,535.66 0.02 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 5,532.24 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 5,514.12 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 5,510.69 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 5,509.36 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 5,502.48 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 5,494.92 0.02 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 5,478.04 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 5,476.87 0.02 0.00 nan 0.00
RWE RWE AG Utilities Equity 5,468.72 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 5,457.45 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 5,452.37 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 5,437.88 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 5,416.92 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 5,412.27 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 5,409.94 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 5,399.46 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 5,379.84 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 5,378.85 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 5,377.58 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 5,367.44 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,358.04 0.02 12.25 Aug 15, 2043 4.38
FE FIRSTENERGY CORP Utilities Equity 5,352.23 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,348.37 0.02 12.03 Nov 15, 2042 4.00
TBOND TREASURY BOND Treasuries Fixed Income 5,346.20 0.02 12.45 Aug 15, 2042 3.38
5401 NIPPON STEEL CORP Materials Equity 5,338.35 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 5,320.53 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 5,316.73 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 5,302.85 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 5,301.60 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 5,285.39 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 5,272.36 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 5,270.25 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 5,267.29 0.02 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 5,267.01 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 5,262.22 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 5,259.68 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 5,254.77 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 5,243.20 0.02 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 5,233.00 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 5,226.60 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 5,222.92 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 5,207.71 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 5,190.15 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 5,188.69 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 5,182.35 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 5,178.87 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 5,175.96 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 5,162.07 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 5,155.73 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 5,153.27 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 5,151.83 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 5,148.61 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 5,129.11 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 5,125.31 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 5,117.70 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 5,111.36 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 5,107.56 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 5,098.71 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 5,097.39 0.02 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 5,096.71 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 5,095.06 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,093.10 0.02 12.31 May 15, 2043 3.88
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 5,082.73 0.02 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 5,062.47 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 5,059.56 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 5,037.44 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 5,035.70 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 5,019.40 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 5,019.03 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 5,018.82 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 5,017.61 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 4,982.06 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 4,978.08 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 4,977.49 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 4,974.83 0.02 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 4,968.42 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 4,964.11 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 4,954.17 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 4,952.90 0.02 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 4,950.37 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 4,941.22 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 4,936.42 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 4,927.55 0.02 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 4,927.55 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 4,914.66 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 4,912.89 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 4,907.65 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 4,889.03 0.02 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 4,882.73 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 4,876.84 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 4,864.16 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 4,863.88 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 4,860.36 0.02 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 4,858.01 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 4,818.02 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 4,813.45 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 4,812.20 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 4,811.03 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 4,810.45 0.02 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 4,800.78 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 4,781.35 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 4,780.19 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 4,765.86 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 4,758.65 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 4,750.50 0.02 0.00 nan 0.00
INSM INSMED INC Health Care Equity 4,750.06 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 4,748.76 0.02 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 4,730.75 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 4,729.79 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 4,720.24 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 4,713.31 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 4,703.94 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,698.88 0.02 13.19 Nov 15, 2040 1.38
KNEBV KONE Industrials Equity 4,697.54 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 4,689.22 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 4,680.66 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 4,677.81 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 4,671.60 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 4,666.40 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 4,665.96 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 4,663.68 0.02 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 4,660.87 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 4,657.53 0.02 0.00 nan 0.00
ZOMATO ZOMATO LTD Consumer Discretionary Equity 4,655.15 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 4,649.81 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 4,638.75 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 4,637.59 0.02 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 4,631.88 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 4,630.02 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 4,630.02 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 4,605.55 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 4,584.63 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 4,584.00 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 4,564.84 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 4,561.18 0.02 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 4,534.56 0.02 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 4,532.02 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 4,518.86 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 4,515.54 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 4,509.21 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 4,501.60 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 4,492.73 0.02 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 4,483.85 0.02 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 4,482.82 0.02 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 4,472.32 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 4,468.75 0.02 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 4,466.10 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 4,461.03 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 4,457.16 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 4,453.23 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 4,452.51 0.02 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 4,448.36 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 4,448.36 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 4,446.10 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 4,442.61 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 4,435.04 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 4,426.81 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 4,403.99 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 4,398.92 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 4,396.05 0.02 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 4,391.31 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 4,383.42 0.02 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 4,369.79 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 4,368.49 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 4,367.20 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 4,363.46 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 4,363.42 0.02 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 4,355.89 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 4,350.28 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 4,322.13 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 4,313.98 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 4,304.20 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 4,293.61 0.02 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 4,288.56 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 4,286.75 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 4,285.67 0.02 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 4,256.93 0.02 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 4,249.33 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 4,244.14 0.02 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 4,237.92 0.02 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 4,236.65 0.02 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 4,236.65 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 4,236.57 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 4,227.78 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 4,223.97 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 4,216.37 0.02 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 4,214.65 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 4,210.96 0.02 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 4,199.13 0.02 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 4,188.62 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 4,183.38 0.02 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 4,174.45 0.02 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 4,173.71 0.02 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 4,166.73 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 4,163.12 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 4,161.05 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 4,154.25 0.02 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 4,151.60 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 4,107.35 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,106.96 0.02 13.00 Feb 15, 2042 2.38
FAB FIRST ABU DHABI BANK Financials Equity 4,102.29 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 4,096.65 0.02 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 4,093.40 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 4,093.40 0.02 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 4,092.65 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 4,090.48 0.02 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 4,085.79 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 4,079.43 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 4,075.35 0.02 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 4,064.88 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 4,061.38 0.02 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 4,056.73 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 4,054.98 0.02 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 4,053.68 0.02 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 4,051.57 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 4,048.46 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 4,040.16 0.02 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 4,019.87 0.02 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 4,019.48 0.02 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 4,017.34 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 4,008.97 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 4,008.46 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 4,000.27 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 3,998.52 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 3,991.54 0.02 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 3,989.21 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 3,986.17 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 3,983.35 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 3,968.84 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 3,967.68 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 3,965.36 0.02 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 3,956.49 0.02 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 3,955.37 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 3,926.35 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 3,926.35 0.02 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 3,922.86 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 3,922.86 0.02 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 3,919.73 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 3,917.04 0.02 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 3,914.66 0.02 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 3,902.26 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 3,897.83 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 3,892.01 0.02 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 3,890.57 0.02 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 3,888.03 0.02 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 3,885.50 0.02 0.00 nan 0.00
COO COOPER INC Health Care Equity 3,884.23 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 3,884.23 0.02 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 3,877.46 0.02 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 3,866.48 0.02 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 3,864.66 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 3,864.08 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 3,863.93 0.02 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 3,858.88 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3,843.71 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 3,842.07 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 3,839.05 0.02 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 3,825.66 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,820.14 0.02 13.37 Aug 15, 2040 1.13
JBL JABIL INC Information Technology Equity 3,817.04 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 3,810.58 0.02 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 3,787.25 0.02 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 3,785.50 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 3,783.78 0.02 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 3,782.59 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 3,781.55 0.02 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 3,781.43 0.02 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 3,777.94 0.02 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 3,769.21 0.02 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 3,766.33 0.02 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 3,754.92 0.02 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 3,754.92 0.02 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 3,750.40 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 3,741.70 0.02 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 3,740.44 0.02 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3,738.94 0.02 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 3,731.60 0.02 0.00 nan 0.00
6160 BEIGENE LTD Health Care Equity 3,729.48 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 3,723.23 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,721.57 0.02 13.06 May 15, 2043 2.88
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 3,711.38 0.02 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 3,696.61 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 3,690.63 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 3,670.26 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 3,666.19 0.02 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 3,659.85 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 3,654.78 0.02 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 3,654.55 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 3,653.08 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 3,647.91 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 3,643.49 0.02 0.00 nan 0.00
005490 POSCO Materials Equity 3,640.86 0.02 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 3,638.98 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 3,638.30 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 3,637.09 0.02 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 3,629.42 0.02 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 3,614.21 0.02 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 3,611.67 0.02 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 3,611.67 0.02 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 3,610.89 0.02 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 3,609.83 0.02 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 3,607.87 0.02 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 3,595.19 0.02 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 3,594.02 0.02 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 3,593.93 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 3,588.20 0.02 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 3,582.57 0.02 0.00 nan 0.00
BALL BALL CORP Materials Equity 3,582.52 0.02 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 3,582.52 0.02 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 3,576.18 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 3,567.24 0.02 0.00 nan 0.00
PNR PENTAIR Industrials Equity 3,564.77 0.02 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 3,563.06 0.02 0.00 nan 0.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 3,549.19 0.02 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 3,537.56 0.02 0.00 nan 0.00
INF INFORMA PLC Communication Equity 3,528.83 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 3,522.43 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 3,517.87 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 3,515.33 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 3,512.75 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 3,509.42 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 3,503.92 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 3,503.22 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 3,501.00 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 3,498.88 0.01 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 3,489.83 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 3,484.01 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 3,483.64 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 3,477.30 0.01 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 3,470.96 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 3,468.30 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 3,466.45 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 3,464.60 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 3,446.00 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 3,442.22 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 3,428.37 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 3,426.39 0.01 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 3,405.04 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 3,403.69 0.01 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 3,402.50 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 3,402.50 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 3,390.31 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 3,389.83 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 3,387.29 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 3,383.32 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 3,378.42 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 3,374.62 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 3,374.07 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,368.70 0.01 12.25 May 15, 2044 4.63
ILMN ILLUMINA INC Health Care Equity 3,355.60 0.01 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 3,354.33 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 3,354.22 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 3,351.30 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 3,335.01 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 3,333.85 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 3,328.98 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 3,327.45 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 3,304.75 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 3,297.29 0.01 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 3,289.68 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 3,288.45 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 3,287.14 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 3,280.81 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 3,279.14 0.01 0.00 nan 0.00
9613 NTT DATA GROUP CORP Information Technology Equity 3,273.90 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 3,272.29 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 3,268.05 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 3,261.95 0.01 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 3,259.93 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 3,250.04 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 3,247.85 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 3,246.55 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 3,245.96 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 3,245.61 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 3,245.25 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 3,244.31 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 3,243.37 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 3,241.02 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 3,238.98 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 3,237.50 0.01 0.00 nan 0.00
ITCI INTRA CELLULAR THERAPIES INC Health Care Equity 3,228.83 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 3,226.17 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 3,225.59 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 3,221.22 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 3,220.94 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 3,212.35 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 3,206.00 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 3,200.59 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 3,199.98 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 3,187.00 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 3,183.27 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 3,182.73 0.01 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 3,181.92 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 3,170.88 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 3,170.30 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 3,162.73 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 3,152.84 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 3,148.18 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 3,147.70 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 3,144.81 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 3,136.54 0.01 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 3,131.89 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3,127.81 0.01 0.00 nan 0.00
EQT EQT Financials Equity 3,123.16 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 3,122.34 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 3,120.91 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 3,110.93 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 3,108.02 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 3,105.86 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 3,103.33 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 3,093.47 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 3,084.93 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 3,077.19 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 3,075.43 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3,073.10 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 3,060.88 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 3,049.24 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 3,043.75 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 3,042.48 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3,040.51 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 3,036.14 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 3,034.87 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 3,034.17 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 3,033.60 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 3,031.20 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 3,027.27 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 3,024.73 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 3,011.41 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 2,999.62 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 2,984.16 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 2,978.23 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 2,972.75 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2,969.76 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2,969.50 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 2,961.35 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 2,948.55 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 2,945.64 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 2,945.64 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 2,943.67 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2,936.33 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 2,933.46 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 2,929.34 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 2,928.90 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 2,928.16 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 2,927.60 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 2,925.85 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 2,925.34 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 2,904.31 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 2,903.03 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 2,896.69 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 2,895.95 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 2,895.42 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 2,894.42 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 2,892.09 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 2,887.82 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 2,884.02 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 2,878.56 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 2,877.68 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,868.92 0.01 12.71 Aug 15, 2043 3.63
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 2,859.75 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 2,858.33 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 2,850.82 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 2,835.73 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 2,832.04 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 2,828.24 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 2,827.32 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 2,824.58 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 2,823.17 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 2,819.92 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 2,814.29 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 2,813.83 0.01 12.31 Feb 01, 2046 4.90
XP XP CLASS A INC Financials Equity 2,813.11 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 2,812.35 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 2,808.28 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 2,805.37 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 2,788.94 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 2,787.67 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 2,784.42 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 2,781.33 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2,781.01 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 2,778.01 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2,771.19 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 2,770.36 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 2,768.75 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 2,764.63 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 2,754.71 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 2,753.44 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 2,752.99 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 2,750.91 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 2,748.91 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 2,740.81 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 2,736.11 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 2,733.16 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,729.71 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 2,721.75 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 2,720.60 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 2,720.39 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 2,714.49 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 2,711.61 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 2,702.35 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 2,696.13 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2,689.55 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 2,687.52 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 2,687.52 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 2,681.98 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 2,681.18 0.01 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 2,680.82 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 2,680.23 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 2,679.65 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 2,679.07 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 2,675.00 0.01 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 2,674.10 0.01 12.43 Nov 15, 2044 4.63
SCG SCENTRE GROUP Real Estate Equity 2,673.25 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 2,669.77 0.01 0.00 nan 0.00
BECN BEACON ROOFING SUPPLY INC Industrials Equity 2,665.40 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 2,662.17 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 2,660.19 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 2,659.63 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 2,658.37 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2,652.03 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 2,651.13 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 2,645.89 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 2,643.15 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 2,640.21 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 2,633.62 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 2,633.01 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 2,631.74 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 2,627.19 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2,624.36 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 2,620.23 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 2,611.55 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 2,610.39 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 2,601.19 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 2,598.78 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 2,596.25 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 2,595.26 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 2,590.61 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 2,588.86 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 2,588.64 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 2,585.95 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 2,581.87 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2,576.05 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 2,576.05 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 2,574.70 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 2,573.43 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 2,573.16 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 2,567.32 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 2,563.29 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 2,563.29 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 2,560.34 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 2,560.05 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 2,558.59 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 2,553.15 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 2,552.13 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 2,550.44 0.01 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 2,549.41 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 2,538.22 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 2,534.14 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 2,533.72 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 2,533.34 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 2,532.98 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 2,531.23 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 2,531.23 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 2,528.33 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 2,528.32 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 2,523.67 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 2,523.67 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 2,521.50 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 2,517.74 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2,516.68 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 2,512.18 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 2,511.45 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 2,508.78 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 2,507.95 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2,507.51 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 2,504.10 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 2,503.71 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 2,498.06 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 2,493.99 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 2,489.76 0.01 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 2,489.09 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 2,484.67 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 2,484.09 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 2,484.09 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 2,483.42 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 2,482.93 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2,481.18 0.01 0.00 nan 0.00
RKLB ROCKET LAB USA INC CLASS A Industrials Equity 2,478.46 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 2,469.48 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 2,468.96 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 2,465.67 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 2,465.47 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 2,461.87 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 2,460.60 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 2,459.27 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 2,456.15 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 2,450.92 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 2,447.93 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 2,446.26 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 2,445.39 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 2,441.34 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 2,438.69 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 2,437.79 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,436.60 0.01 12.92 Feb 15, 2044 3.63
TREL B TRELLEBORG B Industrials Equity 2,436.36 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 2,435.23 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 2,435.00 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 2,432.65 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 2,426.77 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 2,426.63 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 2,424.70 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 2,423.56 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 2,423.25 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 2,418.77 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 2,416.58 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 2,414.97 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 2,413.67 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 2,411.92 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 2,410.76 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 2,408.63 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 2,404.83 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 2,402.56 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 2,397.37 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 2,394.57 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,392.69 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 2,392.15 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 2,390.88 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 2,390.57 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 2,389.61 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 2,387.08 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 2,384.54 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 2,382.49 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2,378.74 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 2,375.76 0.01 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 2,375.73 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 2,375.03 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 2,373.41 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 2,371.06 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 2,368.27 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 2,365.11 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 2,363.03 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 2,359.19 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 2,357.79 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 2,357.21 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 2,355.46 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 2,351.79 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 2,349.06 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 2,345.24 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 2,343.98 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 2,341.91 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 2,338.91 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 2,338.00 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 2,338.00 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 2,336.37 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 2,335.09 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 2,331.83 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 2,330.40 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 2,327.50 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2,324.99 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 2,324.37 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 2,322.29 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 2,319.38 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 2,316.09 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 2,315.50 0.01 0.00 nan 0.00
ALTR ALTAIR ENGINEERING INC CLASS A Information Technology Equity 2,314.80 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2,314.72 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 2,313.56 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 2,312.97 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 2,312.39 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 2,309.75 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 2,309.48 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 2,303.41 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 2,303.41 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 2,299.61 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 2,298.42 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 2,298.42 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 2,298.42 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 2,298.34 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 2,294.54 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 2,289.11 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 2,285.66 0.01 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 2,283.13 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 2,279.32 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 2,277.47 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 2,276.31 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 2,274.56 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 2,272.98 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 2,267.91 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 2,266.69 0.01 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 2,263.08 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 2,262.23 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 2,260.82 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2,258.85 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 2,251.43 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 2,249.53 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 2,244.30 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,243.62 0.01 13.13 May 15, 2040 1.13
BWXT BWX TECHNOLOGIES INC Industrials Equity 2,241.29 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 2,240.80 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 2,237.89 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 2,236.73 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 2,235.57 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,233.73 0.01 12.15 Mar 25, 2048 5.05
TENAGA TENAGA NASIONAL Utilities Equity 2,233.55 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 2,232.85 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 2,231.49 0.01 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 2,230.02 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 2,229.88 0.01 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 2,227.69 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2,225.09 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 2,223.92 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 2,222.76 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 2,218.47 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2,215.94 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2,212.87 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 2,208.40 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2,206.52 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 2,204.14 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 2,201.58 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 2,194.53 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 2,194.39 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 2,193.08 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 2,188.94 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 2,187.66 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 2,187.26 0.01 0.00 nan 0.00
X US STEEL CORP Materials Equity 2,186.78 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 2,186.25 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 2,182.60 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 2,181.13 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 2,178.35 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 2,177.94 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 2,176.64 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 2,174.79 0.01 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 2,174.45 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 2,172.12 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 2,169.21 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 2,167.77 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 2,167.77 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 2,166.50 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 2,164.56 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 2,163.96 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 2,162.69 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 2,160.44 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 2,159.90 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 2,156.99 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 2,156.41 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 2,153.82 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 2,153.16 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 2,152.69 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 2,150.59 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,150.58 0.01 12.60 Nov 15, 2043 3.75
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 2,150.34 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 2,145.35 0.01 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 2,144.72 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 2,143.76 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 2,135.77 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 2,134.36 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2,133.88 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 2,133.54 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 2,131.38 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2,131.06 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 2,126.73 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 2,125.66 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,125.60 0.01 14.35 Feb 15, 2045 2.50
4684 OBIC LTD Information Technology Equity 2,119.16 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 2,117.06 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 2,115.09 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 2,114.52 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 2,114.52 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 2,113.92 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 2,112.21 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 2,111.32 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 2,106.92 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 2,105.19 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2,103.45 0.01 0.00 nan 0.00
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 2,103.19 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 2,101.68 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 2,099.95 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 2,094.71 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2,092.97 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 2,090.63 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 2,089.17 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 2,087.91 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 2,084.82 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 2,084.82 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 2,084.24 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 2,084.10 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 2,080.29 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 2,079.30 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 2,079.03 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2,070.18 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 2,068.89 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 2,067.62 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2,067.36 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 2,065.96 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 2,065.17 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 2,064.03 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 2,063.81 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 2,061.72 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 2,061.02 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 2,060.96 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 2,059.84 0.01 0.00 nan 0.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 2,059.79 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 2,059.21 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 2,056.21 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 2,056.21 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2,053.67 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 2,051.64 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 2,051.38 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 2,051.14 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 2,050.48 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 2,048.15 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 2,048.15 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 2,048.15 0.01 0.00 nan 0.00
ORSTED ORSTED Utilities Equity 2,048.15 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 2,047.33 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 2,046.07 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 2,043.74 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 2,042.91 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2,042.68 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 2,042.26 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 2,041.98 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 2,041.17 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2,041.04 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 2,041.00 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 2,039.73 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 2,038.26 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 2,037.19 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 2,037.09 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 2,035.16 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 2,033.39 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 2,031.86 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 2,029.59 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 2,029.53 0.01 0.00 nan 0.00
AYI ACUITY BRANDS INC Industrials Equity 2,025.78 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 2,022.54 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 2,021.06 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 2,017.53 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 2,011.48 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 2,010.11 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 2,009.24 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 2,006.51 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 2,004.50 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 2,002.96 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 2,002.96 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 1,999.16 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1,999.16 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 1,996.63 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,995.90 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 1,994.02 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1,992.86 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 1,987.75 0.01 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 1,985.44 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1,982.27 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 1,980.64 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1,980.06 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 1,976.16 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 1,976.05 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1,975.69 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 1,972.49 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 1,971.32 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 1,970.16 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 1,970.00 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,969.36 0.01 13.07 May 15, 2044 3.38
RRX REGAL REXNORD CORP Industrials Equity 1,966.20 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 1,964.93 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 1,962.59 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 1,960.88 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 1,960.64 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1,960.27 0.01 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,952.26 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 1,950.99 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 1,950.37 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1,949.72 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 1,948.48 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 1,948.45 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 1,948.45 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 1,947.68 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 1,945.92 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 1,945.92 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 1,945.75 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 1,944.65 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,943.75 0.01 10.60 Feb 15, 2040 4.63
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 1,943.39 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 1,942.22 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 1,940.85 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 1,940.40 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1,939.96 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 1,939.90 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1,933.85 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 1,932.41 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 1,930.58 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 1,930.00 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 1,929.42 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,928.54 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 1,928.25 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 1,926.44 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1,926.33 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,925.64 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 1,922.80 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 1,922.60 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,922.17 0.01 8.34 Oct 01, 2037 6.75
AOS A O SMITH CORP Industrials Equity 1,919.30 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 1,918.53 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1,916.16 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1,914.87 0.01 0.00 nan 0.00
BERY BERRY GLOBAL GROUP INC Materials Equity 1,912.96 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1,912.96 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 1,911.38 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 1,910.42 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 1,907.52 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,907.30 0.01 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 1,906.62 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 1,905.17 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,904.92 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 1,901.64 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1,900.32 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1,899.74 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1,896.83 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 1,895.35 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 1,893.33 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 1,892.24 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 1,892.17 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 1,891.77 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 1,888.68 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 1,887.60 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,885.07 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 1,885.07 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1,884.25 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 1,881.27 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,880.00 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 1,876.45 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 1,876.45 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1,875.87 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,874.93 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 1,873.66 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 1,870.15 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 1,868.59 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1,868.03 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 1,867.72 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 1,866.05 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 1,864.79 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1,863.52 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 1,860.74 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1,856.08 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 1,856.04 0.01 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 1,856.02 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 1,853.17 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,852.97 0.01 13.52 Aug 15, 2044 3.13
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1,851.81 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 1,848.52 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 1,847.82 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 1,846.27 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 1,845.77 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 1,845.66 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1,845.23 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1,844.76 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,843.23 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1,842.41 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1,838.88 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 1,833.45 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,833.38 0.01 10.47 Nov 15, 2039 4.38
GBCI GLACIER BANCORP INC Financials Equity 1,833.10 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 1,833.09 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 1,833.03 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 1,832.49 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,831.83 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 1,831.79 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 1,830.56 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,829.54 0.01 13.72 May 19, 2053 5.30
SPIE SPIE SA Industrials Equity 1,829.31 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1,826.90 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 1,825.72 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 1,822.66 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 1,821.16 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 1,819.37 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 1,817.88 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 1,815.80 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 1,815.36 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 1,814.76 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 1,810.68 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 1,809.01 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1,808.87 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 1,808.29 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,807.74 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,806.47 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 1,805.45 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 1,803.12 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1,800.13 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,800.13 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 1,797.30 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 1,796.13 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 1,796.10 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,795.06 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 1,789.99 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 1,787.99 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 1,785.66 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 1,785.08 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 1,784.92 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 1,783.91 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1,776.93 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1,776.35 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,775.65 0.01 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,774.78 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1,774.02 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 1,772.90 0.01 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 1,769.00 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 1,768.44 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 1,767.51 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 1,766.45 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1,762.72 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 1,761.80 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 1,759.57 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,758.96 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 1,758.26 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 1,757.14 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 1,757.03 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 1,755.76 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,754.78 0.01 0.00 nan 0.00
CSWI CSW INDUSTRIALS INC Industrials Equity 1,754.60 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 1,753.56 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 1,753.06 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 1,751.32 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 1,749.80 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 1,744.33 0.01 0.00 nan 0.00
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 1,741.42 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 1,739.68 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 1,735.48 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1,735.02 0.01 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 1,732.74 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 1,731.53 0.01 0.00 nan 0.00
RECLTD REC Financials Equity 1,726.52 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1,725.13 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 1,724.55 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 1,724.07 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 1,720.47 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 1,719.89 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,717.73 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 1,715.23 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 1,712.89 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1,711.74 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,710.81 0.01 12.39 May 01, 2050 5.80
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1,708.86 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 1,708.86 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 1,708.68 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 1,707.67 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 1,707.08 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 1,705.34 0.01 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 1,704.11 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 1,701.37 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 1,701.30 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,699.98 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1,698.79 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 1,697.77 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 1,697.19 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 1,697.19 0.01 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 1,694.91 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 1,694.02 0.01 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 1,691.97 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1,690.79 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 1,690.09 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 1,689.04 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 1,689.04 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 1,688.42 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 1,686.09 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 1,683.04 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 1,682.06 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 1,680.97 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1,679.00 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 1,678.57 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 1,678.43 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 1,678.04 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 1,677.69 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 1,677.17 0.01 0.00 nan 0.00
AZEK AZEK COMPANY INC CLASS A Industrials Equity 1,674.63 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 1,674.63 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,674.63 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 1,674.18 0.01 8.22 Feb 01, 2036 4.70
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,673.56 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 1,673.36 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1,673.33 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1,673.21 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 1,672.75 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 1,670.57 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 1,669.78 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 1,669.56 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 1,668.67 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,667.02 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 1,666.62 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 1,664.49 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 1,661.95 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 1,661.95 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 1,661.95 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 1,659.77 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,659.42 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,659.07 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 1,658.81 0.01 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 1,658.15 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 1,656.95 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 1,653.54 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 1,653.54 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 1,651.34 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,649.76 0.01 15.25 Sep 15, 2053 3.50
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1,648.25 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 1,647.14 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 1,646.84 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 1,643.78 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,643.03 0.01 15.56 Sep 15, 2055 3.55
ONTO ONTO INNOVATION INC Information Technology Equity 1,642.94 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,640.40 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 1,635.54 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 1,634.33 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 1,632.03 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 1,628.99 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 1,628.27 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 1,626.77 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 1,625.45 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,625.21 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,625.19 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 1,623.80 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,622.69 0.01 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 1,618.59 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 1,616.32 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 1,614.55 0.01 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 1,612.51 0.01 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 1,612.51 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,611.25 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 1,610.47 0.01 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 1,606.65 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 1,606.48 0.01 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 1,605.69 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 1,605.23 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 1,604.06 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,603.64 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 1,603.59 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 1,603.35 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 1,601.74 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,601.16 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 1,598.57 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 1,597.26 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 1,597.01 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 1,596.88 0.01 12.36 Mar 15, 2052 5.14
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,596.71 0.01 13.70 Nov 21, 2049 4.25
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 1,594.42 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 1,593.71 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1,593.01 0.01 0.00 nan 0.00
ATI ATI INC Materials Equity 1,592.23 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,590.42 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 1,589.72 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 1,588.54 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 1,587.86 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1,587.51 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 1,584.86 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 1,584.62 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 1,583.65 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 1,582.20 0.01 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 1,582.07 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 1,580.82 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 1,579.08 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,578.61 0.01 12.12 Apr 04, 2051 5.01
1801 INNOVENT BIOLOGICS INC Health Care Equity 1,577.50 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 1,573.21 0.01 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 1,570.89 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 1,569.41 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1,567.98 0.01 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 1,567.05 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1,563.91 0.01 0.00 nan 0.00
CBT CABOT CORP Materials Equity 1,561.78 0.01 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,560.10 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 1,559.27 0.01 0.00 nan 0.00
RLI RLI CORP Financials Equity 1,558.00 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 1,557.52 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 1,555.76 0.01 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 1,554.93 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 1,550.46 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1,549.94 0.01 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 1,549.52 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 1,548.19 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,546.59 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 1,545.86 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1,544.12 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 1,544.06 0.01 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,543.88 0.01 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 1,543.61 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 1,542.79 0.01 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 1,541.52 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 1,539.46 0.01 0.00 nan 0.00
CE CELANESE CORP Materials Equity 1,538.99 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 1,538.88 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 1,538.34 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 1,536.83 0.01 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 1,536.50 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1,535.42 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 1,532.65 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 1,531.38 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 1,529.82 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,529.46 0.01 12.30 May 15, 2042 3.25
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,525.04 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 1,523.77 0.01 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 1,523.76 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,523.50 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 1,522.58 0.01 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,519.81 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1,519.67 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 1,519.11 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 1,518.49 0.01 0.00 nan 0.00
MATX MATSON INC Industrials Equity 1,513.67 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1,513.32 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1,511.73 0.01 0.00 nan 0.00
788 CHINA TOWER -NEW CORP LTD H N1 H Communication Equity 1,511.68 0.01 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 1,510.94 0.01 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 1,510.36 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 1,510.03 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 1,509.09 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 1,507.70 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 1,507.61 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 1,506.87 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1,506.04 0.01 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 1,506.03 0.01 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 1,505.38 0.01 12.61 Feb 15, 2045 4.75
7259 AISIN CORP Consumer Discretionary Equity 1,503.96 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 1,503.96 0.01 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 1,502.16 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,500.47 0.01 0.00 nan 0.00
FNTN FREENET AG Communication Equity 1,500.47 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 1,500.06 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1,498.04 0.01 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 1,496.39 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 1,494.61 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 1,494.52 0.01 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 1,494.06 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,493.35 0.01 0.00 nan 0.00
WEX WEX INC Financials Equity 1,493.35 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 1,491.73 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,491.70 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1,491.46 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 1,490.75 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 1,487.70 0.01 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Financials Equity 1,485.83 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 1,484.75 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 1,483.59 0.01 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 1,483.21 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 1,482.42 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 1,482.23 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 1,480.74 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 1,480.18 0.01 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,479.40 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 1,478.77 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,478.24 0.01 9.08 Mar 25, 2038 4.78
THG HANOVER INSURANCE GROUP INC Financials Equity 1,478.14 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 1,476.02 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 1,475.44 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 1,475.01 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 1,474.27 0.01 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 1,473.30 0.01 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 1,472.13 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 1,471.95 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1,470.07 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 1,468.00 0.01 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 1,467.74 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 1,467.29 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 1,465.14 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,464.19 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 1,464.19 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 1,459.14 0.01 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 1,459.12 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 1,456.59 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1,452.78 0.01 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 1,452.20 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 1,451.52 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 1,451.52 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 1,450.25 0.01 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 1,450.25 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 1,449.62 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 1,448.34 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 1,446.34 0.01 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,445.18 0.01 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 1,443.91 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 1,442.64 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 1,442.64 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 1,442.64 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 1,442.57 0.01 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 1,441.10 0.01 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 1,440.11 0.01 0.00 nan 0.00
MKSI MKS INSTRUMENTS INC Information Technology Equity 1,438.84 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 1,435.86 0.01 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 1,433.77 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1,432.37 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 1,431.79 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 1,431.76 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1,429.17 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 1,427.13 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 1,426.55 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 1,424.00 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1,423.63 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 1,422.59 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 1,422.09 0.01 0.00 nan 0.00
JBSS3 JBS SA Consumer Staples Equity 1,419.77 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 1,409.67 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1,409.09 0.01 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1,407.92 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1,406.18 0.01 0.00 nan 0.00
KAI KADANT INC Industrials Equity 1,406.11 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 1,403.85 0.01 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 1,403.56 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 1,400.49 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 1,400.49 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1,398.38 0.01 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 1,398.14 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 1,397.59 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 1,397.00 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,394.47 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 1,394.47 0.01 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1,393.95 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,393.78 0.01 13.58 Mar 02, 2053 5.65
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 1,393.72 0.01 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1,393.20 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 1,393.20 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 1,393.02 0.01 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 1,392.93 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 1,392.79 0.01 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 1,392.27 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 1,392.21 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,391.67 0.01 12.87 Mar 20, 2051 4.08
TBOND TREASURY BOND Treasuries Fixed Income 1,391.29 0.01 10.28 May 15, 2039 4.25
STRL STERLING INFRASTRUCTURE INC Industrials Equity 1,390.39 0.01 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,389.40 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,388.47 0.01 15.40 Dec 01, 2057 3.80
QAN QANTAS AIRWAYS LTD Industrials Equity 1,388.13 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 1,387.10 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 1,384.68 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1,384.06 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,383.10 0.01 11.20 Aug 15, 2040 3.88
ESI ELEMENT SOLUTIONS INC Materials Equity 1,383.06 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,382.49 0.01 16.05 Sep 15, 2059 3.65
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1,381.92 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 1,380.52 0.01 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 1,376.51 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 1,374.87 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,374.32 0.01 12.78 Jan 23, 2049 5.55
TBOND TREASURY BOND Treasuries Fixed Income 1,372.53 0.01 9.68 May 15, 2038 4.50
AKE ARKEMA SA Materials Equity 1,370.09 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 1,370.09 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1,369.51 0.01 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1,368.93 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 1,368.79 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,368.61 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 1,368.35 0.01 0.00 nan 0.00
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 1,367.59 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 1,366.60 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 1,366.58 0.01 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,366.58 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,365.43 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 1,363.17 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 1,362.78 0.01 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 1,362.65 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 1,362.47 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 1,361.94 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 1,361.51 0.01 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 1,360.80 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 1,360.78 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 1,360.36 0.01 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 1,359.36 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 1,357.87 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 1,356.70 0.01 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 1,356.44 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 1,356.12 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1,354.38 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1,354.38 0.01 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,353.90 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 1,353.79 0.01 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 1,352.28 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 1,352.05 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 1,350.10 0.01 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 1,350.10 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 1,348.08 0.01 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 1,345.96 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 1,344.82 0.01 0.00 nan 0.00
BOL BOLLORE Communication Equity 1,344.48 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1,344.48 0.01 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 1,342.74 0.01 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 1,342.71 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 1,342.18 0.01 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 1,341.26 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 1,340.99 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 1,339.55 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 1,338.20 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1,336.33 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 1,335.17 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1,334.68 0.01 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 1,333.03 0.01 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1,332.56 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 1,332.26 0.01 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 1,332.00 0.01 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 1,330.68 0.01 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 1,329.93 0.01 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 1,329.63 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 1,328.19 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 1,328.19 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1,327.63 0.01 0.00 nan 0.00
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 1,325.74 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 1,325.50 0.01 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 1,325.27 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 1,324.75 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1,324.69 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,324.69 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1,323.63 0.01 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 1,323.57 0.01 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 1,323.48 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 1,321.81 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,321.78 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 1,320.04 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1,319.45 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 1,319.45 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 1,317.13 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,316.58 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 1,313.38 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 1,313.05 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 1,312.07 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 1,311.89 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 1,309.06 0.01 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 1,307.23 0.01 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 1,306.97 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 1,306.65 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1,305.49 0.01 0.00 nan 0.00
VRN VEREN INC Energy Equity 1,305.49 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 1,304.90 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 1,304.32 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 1,301.41 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 1,301.41 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 1,301.30 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1,299.89 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,299.63 0.01 16.08 Mar 17, 2052 2.92
5713 SUMITOMO METAL MINING LTD Materials Equity 1,299.08 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 1,299.08 0.01 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1,299.08 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 1,298.50 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 1,297.34 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 1,296.86 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1,295.66 0.01 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1,295.66 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,295.59 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 1,293.78 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1,292.68 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,291.52 0.01 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 1,290.20 0.01 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 1,289.94 0.01 0.00 nan 0.00
SRF SRF LTD Materials Equity 1,289.55 0.01 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 1,289.25 0.01 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1,288.13 0.01 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 1,286.28 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1,284.53 0.01 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1,284.53 0.01 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 1,283.95 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 1,282.79 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 1,282.21 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 1,282.02 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 1,281.64 0.01 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,281.64 0.01 0.00 nan 0.00
SEK SEEK LTD Communication Equity 1,281.62 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1,281.32 0.01 0.00 nan 0.00
SM SM ENERGY Energy Equity 1,280.46 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 1,278.71 0.01 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 1,277.84 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 1,275.63 0.01 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,275.31 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 1,274.64 0.01 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,273.47 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1,272.89 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 1,272.77 0.01 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 1,270.23 0.01 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 1,269.80 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 1,268.87 0.01 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 1,267.92 0.01 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 1,265.99 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 1,265.57 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1,265.16 0.01 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 1,265.16 0.01 0.00 nan 0.00
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HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1,263.92 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 1,263.92 0.01 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,263.90 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1,263.69 0.01 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 1,262.90 0.01 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 1,262.75 0.01 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 1,261.05 0.01 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 1,260.88 0.01 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1,260.70 0.01 0.00 nan 0.00
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 1,256.40 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1,255.43 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 1,255.23 0.01 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 1,254.99 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 1,254.99 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 1,254.29 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,253.99 0.01 10.80 Jun 19, 2041 2.68
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,252.89 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 1,252.52 0.01 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 1,252.45 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,252.38 0.01 12.40 Feb 15, 2042 3.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,248.52 0.01 15.91 Jun 01, 2050 2.52
66 MTR CORPORATION CORP LTD Industrials Equity 1,247.87 0.01 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 1,246.65 0.01 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 1,245.69 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 1,244.02 0.01 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 1,243.94 0.01 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 1,243.79 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 1,243.61 0.01 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 1,242.63 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 1,241.08 0.01 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 1,239.81 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 1,239.28 0.01 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 1,239.12 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 1,236.19 0.01 0.00 nan 0.00
FMC FMC CORP Materials Equity 1,233.47 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 1,233.22 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 1,232.66 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 1,232.20 0.01 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 1,232.08 0.01 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 1,230.76 0.01 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 1,230.67 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 1,230.50 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 1,229.60 0.01 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,228.40 0.01 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1,227.49 0.01 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 1,226.78 0.01 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 1,224.88 0.01 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 1,222.06 0.01 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 1,221.63 0.01 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,220.79 0.01 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 1,219.53 0.01 0.00 Dec 31, 2049 4.34
DXS DEXUS STAPLED UNITS Real Estate Equity 1,219.35 0.01 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 1,218.15 0.01 0.00 nan 0.00
HER HERA Utilities Equity 1,217.02 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 1,216.99 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 1,216.89 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 1,216.44 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 1,215.92 0.01 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 1,215.72 0.01 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,215.72 0.01 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 1,214.69 0.01 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 1,214.11 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 1,212.94 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 1,212.94 0.01 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1,211.92 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,211.92 0.01 0.00 nan 0.00
TKR TIMKEN Industrials Equity 1,210.65 0.01 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 1,210.62 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,210.62 0.01 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 1,210.09 0.01 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 1,208.87 0.01 0.00 nan 0.00
SUN SULZER AG Industrials Equity 1,207.12 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 1,207.04 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1,205.96 0.01 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1,205.96 0.01 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1,205.96 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1,205.58 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 1,205.58 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 1,205.38 0.01 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 1,205.38 0.01 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 1,203.72 0.01 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 1,203.63 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1,202.34 0.01 0.00 nan 0.00
CMBN CEMBRA MONEY BANK AG Financials Equity 1,201.89 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 1,200.38 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,200.10 0.01 15.21 May 19, 2063 5.34
3888 KINGSOFT LTD Communication Equity 1,199.52 0.01 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 1,196.95 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1,196.65 0.01 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,196.46 0.01 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 1,195.64 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1,195.48 0.01 0.00 nan 0.00
ELME ELME Real Estate Equity 1,195.47 0.01 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 1,194.90 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 1,194.32 0.01 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 1,194.17 0.01 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 1,194.06 0.01 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 1,193.41 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 1,193.16 0.01 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 1,193.16 0.01 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 1,191.64 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 1,191.41 0.01 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 1,190.83 0.01 0.00 nan 0.00
LANC LANCASTER COLONY CORP Consumer Staples Equity 1,190.63 0.01 0.00 nan 0.00
BZU BUZZI Materials Equity 1,189.08 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 1,187.33 0.01 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1,187.29 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 1,186.35 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1,185.01 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 1,184.42 0.01 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,182.10 0.01 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 1,181.51 0.01 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 1,181.51 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 1,181.51 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 1,181.51 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 1,180.93 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1,180.80 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 1,179.19 0.01 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1,178.96 0.01 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 1,177.42 0.01 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 1,177.02 0.01 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 1,176.86 0.01 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1,176.86 0.01 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 1,175.69 0.01 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1,174.53 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1,174.37 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 1,172.78 0.00 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 1,169.87 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 1,168.71 0.00 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 1,167.10 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1,167.08 0.00 0.00 nan 0.00
HL. HARGREAVES LANSDOWN PLC Financials Equity 1,166.96 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 1,166.40 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1,165.80 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1,165.22 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 1,164.64 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 1,163.75 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,163.30 0.00 12.65 Feb 23, 2046 4.65
EBC EASTERN BANKSHARES INC Financials Equity 1,163.06 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 1,163.06 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 1,162.89 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1,162.38 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 1,161.73 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1,160.69 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 1,159.98 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 1,159.40 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 1,158.68 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1,158.41 0.00 0.00 nan 0.00
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 1,158.41 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,156.82 0.00 16.24 Nov 01, 2056 2.94
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1,156.27 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 1,154.87 0.00 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1,154.16 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 1,152.74 0.00 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 1,150.62 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 1,150.33 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 1,148.92 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,148.74 0.00 10.39 Nov 21, 2039 4.05
PTEN PATTERSON UTI ENERGY INC Energy Equity 1,148.57 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 1,148.54 0.00 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 1,148.49 0.00 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 1,148.34 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 1,146.20 0.00 0.00 nan 0.00
OR OSISKO GOLD ROYALTIES LTD Materials Equity 1,146.01 0.00 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 1,143.10 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 1,140.14 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 1,139.66 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 1,139.66 0.00 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 1,138.44 0.00 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 1,138.17 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 1,137.25 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1,137.23 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 1,135.53 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 1,135.53 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 1,134.70 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 1,133.79 0.00 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 1,133.70 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1,133.23 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 1,132.52 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 1,131.46 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 1,131.11 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,130.21 0.00 13.91 Apr 01, 2050 3.60
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 1,129.94 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 1,129.70 0.00 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 1,129.52 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1,128.76 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 1,128.25 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1,125.94 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,125.72 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 1,125.64 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 1,124.77 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 1,124.45 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1,123.59 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 1,122.73 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 1,122.73 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 1,121.48 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 1,121.48 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 1,120.56 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 1,120.54 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 1,119.82 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 1,119.38 0.00 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 1,118.66 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 1,117.49 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 1,117.14 0.00 0.00 nan 0.00
GULFI.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 1,117.01 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 1,116.88 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 1,116.84 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,116.56 0.00 8.52 Feb 15, 2036 4.50
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,115.58 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 1,113.42 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,112.61 0.00 10.63 Oct 23, 2045 6.48
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 1,112.53 0.00 10.53 Mar 15, 2042 5.05
ANDR ANDRITZ AG Industrials Equity 1,112.25 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1,111.60 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 1,111.43 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 1,111.37 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 1,111.37 0.00 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1,111.26 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 1,110.51 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1,109.34 0.00 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 1,109.24 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 1,108.76 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 1,108.01 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 1,107.84 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 1,106.43 0.00 0.00 nan 0.00
MYTIL METLEN ENERGY & METALS SA Industrials Equity 1,106.43 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 1,105.96 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 1,105.37 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 1,105.27 0.00 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 1,105.26 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 1,104.69 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 1,104.41 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1,104.10 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 1,103.52 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 1,103.09 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 1,102.91 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 1,102.90 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 1,102.90 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,102.00 0.00 13.84 May 01, 2060 5.93
DKK DKK CASH Cash and/or Derivatives Cash 1,101.78 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 1,100.32 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 1,100.03 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 1,099.85 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 1,099.40 0.00 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 1,097.12 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1,097.12 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 1,097.12 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 1,096.80 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 1,096.77 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 1,094.21 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 1,093.74 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1,093.63 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 1,093.52 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 1,093.05 0.00 0.00 nan 0.00
IG ITALGAS Utilities Equity 1,090.72 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 1,089.98 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1,087.23 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 1,087.23 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 1,086.14 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 1,085.75 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 1,084.34 0.00 0.00 nan 0.00
FNOX FORTNOX Information Technology Equity 1,083.15 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 1,082.57 0.00 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 1,081.67 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 1,081.23 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 1,079.91 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 1,079.08 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1,079.08 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1,077.99 0.00 0.00 nan 0.00
HEES H AND E EQUIPMENT SERVICES INC Industrials Equity 1,075.08 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 1,074.70 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 1,073.74 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 1,070.95 0.00 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 1,070.93 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 1,069.81 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 1,067.79 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 1,067.09 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,066.04 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 1,065.77 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 1,064.87 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1,064.12 0.00 0.00 nan 0.00
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 1,064.12 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 1,063.36 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 1,060.83 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 1,060.45 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 1,060.13 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 1,059.87 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 1,056.38 0.00 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,055.99 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 1,055.94 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 1,055.80 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,054.85 0.00 14.22 Aug 15, 2054 5.40
SOF SOFINA SA Financials Equity 1,054.63 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 1,054.63 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 1,054.62 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,054.05 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 1,053.47 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 1,053.47 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 1,053.47 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 1,051.19 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1,051.14 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 1,050.56 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 1,050.50 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1,049.39 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1,048.23 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 1,047.83 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 1,047.65 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 1,047.07 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 1,045.85 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 1,045.79 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 1,045.40 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 1,044.53 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 1,042.94 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 1,042.41 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 1,042.15 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 1,041.83 0.00 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 1,041.25 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,040.78 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 1,040.62 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 1,039.50 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 1,039.50 0.00 0.00 nan 0.00
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 1,038.92 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,038.51 0.00 11.67 Jul 20, 2045 5.13
LOOMIS LOOMIS CLASS B Industrials Equity 1,037.17 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 1,037.17 0.00 0.00 nan 0.00
GMS GMS INC Industrials Equity 1,036.71 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 1,035.44 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 1,035.31 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 1,035.04 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 1,034.84 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1,034.74 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 1,034.43 0.00 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 1,033.68 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 1,032.52 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 1,032.52 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1,030.77 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 1,030.19 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,029.67 0.00 13.54 Oct 26, 2049 4.25
GALE GALENICA AG Health Care Equity 1,029.61 0.00 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 1,029.37 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1,027.86 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 1,027.54 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 1,026.84 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 1,024.40 0.00 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 1,024.37 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 1,023.03 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 1,022.62 0.00 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 1,021.43 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 1,020.82 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 1,020.64 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 1,020.29 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 1,020.29 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 1,020.13 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 1,019.39 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 1,019.24 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 1,019.23 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 1,019.13 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 1,019.13 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 1,019.11 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 1,018.52 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,018.47 0.00 12.86 Feb 15, 2043 3.13
GAP GAP INC Consumer Discretionary Equity 1,017.96 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,017.27 0.00 12.93 Nov 15, 2042 2.75
AVT AVNET INC Information Technology Equity 1,016.69 0.00 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 1,016.60 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 1,016.17 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 1,015.64 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 1,015.46 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 1,015.05 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,014.60 0.00 15.29 Nov 01, 2051 2.89
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1,012.73 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 1,012.73 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1,012.41 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 1,011.70 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 1,011.56 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 1,010.40 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 1,010.36 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 1,009.23 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1,009.09 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 1,008.61 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1,008.07 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 1,007.24 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 1,005.80 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 1,005.74 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 1,005.29 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1,005.29 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 1,005.16 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 1,004.89 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 1,004.58 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 1,003.70 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,003.31 0.00 13.64 Jun 15, 2051 4.66
WSFS WSFS FINANCIAL CORP Financials Equity 1,002.73 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 1,002.30 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 1,002.25 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1,002.12 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1,001.60 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 1,001.09 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 1,000.50 0.00 0.00 nan 0.00
IPL INCITEC PIVOT LTD Materials Equity 999.92 0.00 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 999.92 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 999.34 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 998.16 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 995.95 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 995.27 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 995.14 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 995.09 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 994.83 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 993.77 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 992.43 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 992.36 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 992.19 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 990.55 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 990.03 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 989.45 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 987.80 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 986.27 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 985.98 0.00 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 984.79 0.00 0.00 nan 0.00
DEG DE GREY MINING LTD Materials Equity 983.63 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 981.88 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 981.30 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 980.13 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 979.74 0.00 12.55 Nov 30, 2046 4.90
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 979.26 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 979.26 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 978.97 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 978.85 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 978.76 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 977.53 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 977.22 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 976.45 0.00 13.49 Aug 22, 2047 4.05
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 975.48 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 975.25 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 975.03 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 974.89 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 974.33 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 972.68 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 972.57 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 972.57 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 971.98 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 970.82 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 969.63 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 969.07 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 968.49 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 967.78 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 967.33 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 967.17 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 966.73 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 966.16 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 965.99 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 965.63 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 965.53 0.00 15.54 Feb 15, 2041 0.00
WOR WORLEY LTD Industrials Equity 965.00 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 964.77 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 963.52 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 962.67 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 962.67 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 959.76 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 959.39 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 959.19 0.00 12.64 Dec 14, 2045 4.30
CDR CD PROJEKT SA Communication Equity 957.17 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 957.11 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 956.81 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 955.69 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 955.05 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 954.82 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 953.94 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 953.94 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 953.56 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 953.36 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 952.54 0.00 11.23 Jun 01, 2042 4.50
8210 BUPA ARABIA Financials Equity 952.23 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 951.61 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 951.03 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 949.29 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 949.18 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 948.92 0.00 15.02 Jul 12, 2051 3.30
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 948.47 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 948.12 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 946.64 0.00 8.87 May 15, 2038 6.40
1816 CGN POWER LTD H Utilities Equity 946.36 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 946.31 0.00 9.19 Dec 15, 2038 6.38
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 946.27 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 946.05 0.00 12.65 Apr 25, 2053 4.61
RIOT RIOT PLATFORMS INC Information Technology Equity 944.34 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 944.25 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 943.53 0.00 9.68 May 01, 2040 5.71
NUVL NUVALENT INC CLASS A Health Care Equity 943.02 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 942.76 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 942.58 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 941.97 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 941.42 0.00 14.20 Mar 15, 2054 5.40
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 941.27 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 941.14 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 940.56 0.00 0.00 nan 0.00
NESTE NESTE Energy Equity 940.56 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 940.48 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 940.25 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 940.04 0.00 0.00 nan 0.00
WNS WNS HOLDINGS LTD Industrials Equity 939.42 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 939.39 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 938.63 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 938.60 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 937.89 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 937.65 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 937.65 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 937.19 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 937.06 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 936.53 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 935.90 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 935.36 0.00 8.41 Dec 16, 2036 5.88
PRU PERSEUS MINING LTD Materials Equity 934.15 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 934.13 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 934.13 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 932.41 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 932.25 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 932.24 0.00 12.94 Nov 19, 2055 5.52
BAAKOMB KOMERCNI BANK Financials Equity 932.02 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 931.24 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 931.15 0.00 8.88 May 15, 2038 6.38
2356 INVENTEC CORP Information Technology Equity 930.37 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 930.37 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 930.08 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 929.55 0.00 12.53 Nov 09, 2052 6.90
REY REPLY Information Technology Equity 929.50 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 928.89 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 928.20 0.00 12.30 Nov 15, 2048 3.96
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 927.87 0.00 10.05 Feb 01, 2041 6.25
TWST TWIST BIOSCIENCE CORP Health Care Equity 927.39 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 926.69 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 926.08 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 926.00 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 926.00 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 924.84 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 924.50 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 924.24 0.00 9.18 Mar 15, 2039 7.20
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 923.27 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 921.91 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 921.55 0.00 8.74 Sep 15, 2037 6.45
FBP FIRST BANCORP Financials Equity 921.51 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 921.21 0.00 13.80 Jul 15, 2054 5.63
ENVA ENOVA INTERNATIONAL INC Financials Equity 920.81 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 920.77 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 920.73 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 920.37 0.00 8.97 May 15, 2037 5.00
AI C3 AI INC CLASS A Information Technology Equity 920.28 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 920.28 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 920.18 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 919.60 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 918.44 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 917.91 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 916.74 0.00 0.00 nan 0.00
SCHB SCHIBSTED B Communication Equity 916.69 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 916.50 0.00 10.68 Apr 22, 2042 3.31
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 916.50 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 915.53 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 915.09 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 914.95 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 914.86 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 914.39 0.00 12.87 Jan 28, 2056 5.73
ALIT ALIGHT INC CLASS A Industrials Equity 914.31 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 913.20 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 912.51 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 912.04 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 911.48 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 910.94 0.00 11.22 May 19, 2043 5.11
ADANIPOWER ADANI POWER LTD Utilities Equity 910.16 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 908.98 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 908.54 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 908.54 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 908.04 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 907.49 0.00 10.27 Mar 09, 2044 6.33
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 907.38 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 905.69 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 905.63 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 905.62 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 905.05 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 904.62 0.00 15.64 Aug 15, 2064 5.55
3003 HULIC LTD Real Estate Equity 903.89 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 903.87 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 903.57 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 902.72 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 902.28 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 902.14 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 902.14 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 901.56 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 901.33 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 901.33 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 901.22 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 900.70 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 899.81 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 899.81 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 899.58 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 899.34 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 899.30 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 899.03 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 898.80 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 898.14 0.00 10.41 Apr 30, 2041 3.07
CATY CATHAY GENERAL BANCORP Financials Equity 897.89 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 897.80 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 897.53 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 897.49 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 896.05 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 895.74 0.00 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 895.35 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 895.35 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 895.00 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 894.58 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 894.20 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 894.01 0.00 13.30 Apr 15, 2050 4.50
4751 CYBER AGENT INC Communication Equity 892.83 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 892.46 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 892.25 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 891.08 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 891.08 0.00 0.00 nan 0.00
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrials Equity 890.50 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 890.34 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 889.37 0.00 0.00 nan 0.00
1821 ESR CAYMAN LTD Real Estate Equity 889.34 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 888.66 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 888.17 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 888.17 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 887.59 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 887.59 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 887.19 0.00 13.93 Feb 22, 2054 5.55
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 886.65 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 886.18 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 885.95 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 885.60 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 885.26 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 884.68 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 883.49 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 883.36 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 882.35 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 882.32 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 882.18 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 882.06 0.00 13.78 Mar 25, 2051 3.95
DEMANT DEMANT Health Care Equity 879.44 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 879.36 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 879.13 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 878.93 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 878.89 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 878.89 0.00 0.00 nan 0.00
CIX CI FINANCIAL CORP Financials Equity 878.86 0.00 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 878.28 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 878.28 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 878.28 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 877.95 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 877.52 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 876.92 0.00 12.69 May 01, 2054 6.86
QLT QUILTER PLC Financials Equity 876.53 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 875.76 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 875.66 0.00 12.09 May 14, 2045 4.70
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 874.90 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 874.73 0.00 11.03 Mar 02, 2043 5.60
CVBF CVB FINANCIAL CORP Financials Equity 873.31 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 873.25 0.00 10.62 Feb 15, 2039 3.50
HP HELMERICH & PAYNE INC Energy Equity 872.95 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 872.08 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 871.81 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 871.31 0.00 9.70 Feb 15, 2038 4.38
ABB ABB INDIA LTD Industrials Equity 870.67 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 870.41 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 870.13 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 869.55 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 869.35 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 869.34 0.00 10.79 Nov 19, 2045 5.56
HURN HURON CONSULTING GROUP INC Industrials Equity 868.92 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 868.08 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 867.91 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 867.77 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 867.22 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 867.11 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 867.11 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 866.72 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 866.20 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 865.97 0.00 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 865.84 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 865.40 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 864.55 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 864.32 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 864.31 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 864.17 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 863.85 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 862.67 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 862.56 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 862.51 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 861.40 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 860.84 0.00 12.90 Jul 01, 2050 4.95
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 859.62 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 858.49 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 857.91 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 857.74 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 856.56 0.00 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 856.33 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 856.09 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 855.86 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 855.58 0.00 0.00 nan 0.00
PDCO PATTERSON COMPANIES INC Health Care Equity 855.04 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 855.00 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 855.00 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 854.78 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 853.26 0.00 15.08 Mar 02, 2063 5.75
AVGO BROADCOM INC 144A Technology Fixed Income 853.01 0.00 8.60 Nov 15, 2035 3.14
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 852.58 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 851.51 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 850.92 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 850.21 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 849.76 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 849.36 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 849.04 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 848.60 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 848.55 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 847.49 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 847.23 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 846.27 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 844.57 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 844.52 0.00 0.00 nan 0.00
CLSKW CLEANSPARK INC Information Technology Equity 844.42 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 843.94 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 843.36 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 843.16 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 843.15 0.00 13.64 May 15, 2053 5.60
6465 HOSHIZAKI CORP Industrials Equity 842.77 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 842.49 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 842.33 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 841.75 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 841.52 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 841.05 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 840.11 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 839.28 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 838.70 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 837.05 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 837.05 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 836.95 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 836.95 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 835.49 0.00 14.72 Mar 22, 2051 3.55
9364 KAMIGUMI LTD Industrials Equity 834.63 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 834.00 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 833.44 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 832.82 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 832.48 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 832.35 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 830.87 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 830.34 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 829.97 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 829.85 0.00 13.39 Apr 22, 2052 3.33
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 829.77 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 829.39 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 829.39 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 829.06 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 828.81 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 828.44 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 828.44 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 828.22 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 827.91 0.00 12.80 Dec 15, 2048 4.90
MP MP MATERIALS CORP CLASS A Materials Equity 827.81 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 827.65 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 827.64 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 827.06 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 826.95 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 826.71 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 826.48 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 826.37 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 826.24 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 825.90 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 825.63 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 825.53 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 825.31 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 825.31 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 825.06 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 824.57 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 824.15 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 824.15 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 824.00 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 823.89 0.00 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 823.57 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 823.57 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 823.18 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 822.71 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 822.24 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 821.94 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 821.24 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 821.07 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 820.89 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 820.66 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 820.21 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 819.83 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 819.49 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 818.91 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 818.72 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 817.67 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 817.64 0.00 13.45 Apr 21, 2050 4.55
YOU CLEAR SECURE INC CLASS A Information Technology Equity 817.29 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 817.17 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 816.71 0.00 15.39 Apr 01, 2060 3.85
DLG DELONGHI Consumer Discretionary Equity 816.00 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 816.00 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 815.71 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 815.42 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 815.42 0.00 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 815.42 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 815.19 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 815.13 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 814.56 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 814.26 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 813.77 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 813.67 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 813.51 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 812.72 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 812.51 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 811.67 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 811.35 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 810.57 0.00 12.06 May 04, 2043 3.85
9201 JAPAN AIRLINES LTD Industrials Equity 810.18 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 810.06 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 809.60 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 808.68 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 807.91 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 807.85 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 807.67 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 806.69 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 806.69 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 805.53 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 804.94 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 804.36 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 803.68 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 803.20 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 803.20 0.00 0.00 nan 0.00
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 802.50 0.00 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 802.45 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 801.19 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 800.87 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 800.87 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 800.29 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 800.29 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 799.92 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 799.70 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 798.97 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 798.97 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 797.38 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 797.38 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 796.79 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 796.21 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 796.21 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 796.21 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 796.21 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 795.92 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 795.63 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 794.46 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 792.72 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 792.72 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 792.44 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 792.14 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 792.14 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 792.14 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 791.56 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 791.56 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 791.22 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 790.98 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 790.39 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 789.23 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 789.23 0.00 0.00 nan 0.00
2611 GUOTAI JUNAN SECURITIES COPORATION Financials Equity 788.63 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 788.63 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 788.51 0.00 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 788.40 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 787.96 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 787.45 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 785.94 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 785.57 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 785.15 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 783.99 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 783.69 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 782.75 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 782.75 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 782.28 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 782.17 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 782.05 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 781.66 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 781.66 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 781.64 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 781.11 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 780.85 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 780.59 0.00 10.99 Nov 29, 2045 5.53
FFBC FIRST FINANCIAL BANCORP Financials Equity 780.58 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 779.23 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 778.17 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 778.17 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 777.59 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 777.35 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 777.01 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 776.42 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 776.29 0.00 10.65 Apr 01, 2040 3.60
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 775.84 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 775.84 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 775.79 0.00 14.39 Aug 15, 2052 4.45
SM SM INVESTMENTS CORP Industrials Equity 775.47 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 775.45 0.00 12.31 Feb 14, 2049 5.95
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 775.12 0.00 9.96 Apr 16, 2039 4.25
MRF MRF LTD Consumer Discretionary Equity 775.00 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 774.70 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 774.68 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 774.17 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 773.35 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 773.30 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 772.93 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 772.93 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 772.93 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 772.84 0.00 13.94 Mar 19, 2050 4.33
CXW CORECIVIC REIT INC Industrials Equity 771.72 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 770.65 0.00 7.78 May 14, 2035 4.50
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 770.06 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 769.44 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 769.44 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 769.12 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 767.94 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 767.71 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 767.54 0.00 11.50 Mar 22, 2041 3.40
AJBU KEPPEL DC REIT Real Estate Equity 767.11 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 766.62 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 766.53 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 766.53 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 766.45 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 766.10 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 766.01 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 765.95 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 765.95 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 765.77 0.00 12.25 Mar 08, 2047 5.21
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 765.60 0.00 15.26 May 12, 2051 3.10
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 765.37 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 764.89 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 764.78 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 764.51 0.00 9.48 Jan 23, 2039 5.45
BEAM BEAM THERAPEUTICS INC Health Care Equity 763.73 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 763.64 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 763.04 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 762.77 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 762.46 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 761.60 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 760.83 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 760.13 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 759.87 0.00 8.79 May 15, 2037 4.93
3443 GLOBAL UNICHIP CORP Information Technology Equity 759.72 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 759.55 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 759.48 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 758.38 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 758.38 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 758.31 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 758.08 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 757.80 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 757.60 0.00 13.47 May 15, 2049 4.25
5105 TOYO TIRE CORP Consumer Discretionary Equity 757.22 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 756.05 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 755.55 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 755.55 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 755.49 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 755.33 0.00 8.89 Oct 31, 2038 4.02
HNI HNI CORP Industrials Equity 755.21 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 755.02 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 754.99 0.00 11.35 Sep 30, 2043 5.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 754.89 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 754.31 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 754.08 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 753.89 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 753.61 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 753.59 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 753.37 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 753.37 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 753.14 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 752.56 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 751.98 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 751.96 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 751.73 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 751.40 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 751.40 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 750.73 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 750.48 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 750.23 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 750.08 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 749.85 0.00 17.09 Nov 01, 2063 2.99
NHPC NHPC LTD Utilities Equity 749.84 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 749.21 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 749.15 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 748.49 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 747.96 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 747.39 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 747.32 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 747.22 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 747.22 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 746.79 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 746.74 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 746.74 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 746.55 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 746.55 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 746.08 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 745.05 0.00 11.47 Nov 06, 2042 4.40
LOTB LOTUS BAKERIES NV Consumer Staples Equity 744.41 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 743.83 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 743.50 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 743.25 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 742.67 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 742.08 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 741.94 0.00 16.21 Oct 30, 2056 2.99
ORCL ORACLE CORPORATION Technology Fixed Income 741.69 0.00 12.80 Jul 15, 2046 4.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 741.50 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 741.15 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 741.07 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 740.92 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 740.92 0.00 0.00 nan 0.00
BCOLOMBIA BANCOLOMBIA SA Financials Equity 740.68 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 740.63 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 740.44 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 739.76 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 739.76 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 739.24 0.00 9.04 Jul 24, 2038 3.88
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 739.17 0.00 0.00 Dec 31, 2049 2.34
GXI GERRESHEIMER AG Health Care Equity 739.17 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 738.80 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 737.73 0.00 9.21 Nov 15, 2036 3.19
T AT&T INC Communications Fixed Income 737.64 0.00 7.77 May 15, 2035 4.50
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 736.38 0.00 8.37 Jul 02, 2037 6.85
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 735.68 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 735.68 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 734.52 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 734.00 0.00 0.00 nan 0.00
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 734.00 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 733.94 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 733.86 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 733.39 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 732.69 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 732.38 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 731.75 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 731.61 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 731.61 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 731.41 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 731.04 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 731.03 0.00 0.00 nan 0.00
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 730.81 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 729.86 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 729.28 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 729.22 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 728.87 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 728.87 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 727.53 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 726.78 0.00 12.45 Jun 01, 2046 4.38
DOW DOWNER EDI LTD Industrials Equity 726.37 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 726.06 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 725.79 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 725.63 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 725.21 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 724.46 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 723.46 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 722.98 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 722.88 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 721.13 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 721.13 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 720.93 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 720.46 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 720.21 0.00 13.66 Aug 03, 2055 6.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 719.52 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 718.79 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 718.79 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 718.22 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 718.11 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 717.36 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 717.35 0.00 14.78 Feb 15, 2051 3.30
MYRG MYR GROUP INC Industrials Equity 716.84 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 716.48 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 715.67 0.00 11.35 Feb 15, 2041 3.50
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 714.73 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 714.15 0.00 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 714.15 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 714.15 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 714.12 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 713.41 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 713.24 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 713.18 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 712.98 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 712.89 0.00 12.29 May 11, 2045 4.38
MIN MINERAL RESOURCES LTD Materials Equity 712.40 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 712.13 0.00 13.06 Jul 23, 2048 4.65
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 711.53 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 711.53 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 711.53 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 709.88 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 709.65 0.00 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 709.49 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 708.91 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 708.24 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 707.74 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 707.74 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 707.30 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 706.07 0.00 12.59 Mar 01, 2050 4.80
4403 NOF CORP Materials Equity 706.00 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 705.65 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 705.42 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 705.18 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 704.83 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 704.83 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 703.79 0.00 13.43 Feb 15, 2053 5.88
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 703.67 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 703.67 0.00 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 703.09 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 703.07 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 702.44 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 702.31 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 701.69 0.00 18.20 Jun 01, 2060 2.67
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 701.52 0.00 12.61 Mar 15, 2050 4.33
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 701.34 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 701.12 0.00 0.00 nan 0.00
AMED AMEDISYS INC Health Care Equity 701.04 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 701.04 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 700.95 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 700.18 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 700.16 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 699.92 0.00 11.97 Nov 17, 2045 4.90
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 698.99 0.00 11.68 Jan 21, 2044 5.00
NXE NEXGEN ENERGY LTD Energy Equity 697.85 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 697.66 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 697.27 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 697.27 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 697.19 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 696.96 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 696.82 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 696.73 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 696.72 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 696.69 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 696.69 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 696.10 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 695.79 0.00 10.57 Jul 24, 2042 6.38
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 694.94 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 694.94 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 694.36 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 693.78 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 693.78 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 693.43 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 693.19 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 693.19 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 692.61 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 692.49 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 692.00 0.00 9.46 Aug 22, 2037 3.88
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 692.00 0.00 8.41 Apr 01, 2037 5.95
PBF PBF ENERGY INC CLASS A Energy Equity 691.29 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 690.90 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 690.37 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 689.43 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 689.20 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 688.83 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 688.49 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 687.86 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 687.37 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 687.37 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 687.37 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 686.79 0.00 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 686.79 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 686.46 0.00 9.02 Feb 15, 2037 4.75
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 685.94 0.00 7.81 Jun 20, 2036 7.04
ASH ASHLAND INC Materials Equity 685.83 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 685.83 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 685.76 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 685.44 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 685.18 0.00 16.39 Mar 22, 2061 3.70
SUNN SUNRISE N CLASS A AG Communication Equity 685.05 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 684.97 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 684.85 0.00 12.48 Jun 14, 2046 4.40
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 684.26 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 684.17 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 683.88 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 683.30 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 683.30 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 683.30 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 682.49 0.00 10.11 Jul 15, 2040 5.38
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 682.32 0.00 12.80 Nov 15, 2048 5.42
T AT&T INC Communications Fixed Income 681.14 0.00 14.34 Jun 01, 2051 3.65
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 680.97 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 680.97 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 680.74 0.00 0.00 nan 0.00
IGT INTERNATIONAL GAME TECHNOLOGY PLC Consumer Discretionary Equity 680.40 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 680.05 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 679.88 0.00 9.13 Aug 15, 2037 4.39
MS MORGAN STANLEY MTN Banking Fixed Income 679.88 0.00 12.35 Mar 24, 2051 5.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 679.63 0.00 12.49 Aug 21, 2046 4.86
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 679.12 0.00 12.35 Dec 07, 2046 4.75
VERX VERTEX INC CLASS A Information Technology Equity 679.08 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 678.95 0.00 14.82 Oct 15, 2052 3.40
AJB AJ BELL PLC Financials Equity 678.64 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 677.52 0.00 12.55 May 01, 2045 3.90
BANKBARODA BANK OF BARODA LTD Financials Equity 676.98 0.00 0.00 nan 0.00
ALFAA ALFA A Industrials Equity 676.74 0.00 0.00 nan 0.00
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 676.71 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 676.27 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 675.80 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 675.73 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 675.13 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 674.83 0.00 11.76 Jul 12, 2041 3.13
LMND LEMONADE INC Financials Equity 674.69 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 673.90 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 673.73 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 673.64 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 673.45 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 672.89 0.00 12.36 Jan 27, 2045 4.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 672.30 0.00 7.38 Oct 23, 2035 6.38
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 672.24 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 671.88 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 671.66 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 671.57 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 671.21 0.00 14.58 Apr 13, 2052 3.95
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 670.83 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 670.78 0.00 14.73 Jan 23, 2059 5.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 670.70 0.00 11.73 Nov 20, 2040 2.65
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 670.65 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 670.61 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 670.49 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 670.30 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 669.91 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 669.33 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 669.33 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 668.75 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 668.72 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 668.72 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 668.63 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 668.51 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 668.43 0.00 12.89 Mar 01, 2046 4.11
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 668.28 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 668.17 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 668.17 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 667.58 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 667.58 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 667.57 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 667.05 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 667.00 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 666.87 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 665.84 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 664.09 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 662.31 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 662.05 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 662.03 0.00 11.40 Aug 15, 2045 5.85
AMTM AMENTUM HOLDINGS INC Industrials Equity 661.74 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 661.46 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 661.18 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 660.99 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 660.76 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 660.61 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 660.17 0.00 14.84 Mar 15, 2052 3.85
8020 KANEMATSU CORP Industrials Equity 660.02 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 659.58 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 659.44 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 659.20 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 659.11 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 659.11 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 659.08 0.00 8.39 Jan 29, 2037 6.11
BANC BANC OF CALIFORNIA INC Financials Equity 658.97 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 658.88 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 658.88 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 658.27 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 658.17 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 657.94 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 657.94 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 657.69 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 657.48 0.00 13.37 Feb 06, 2053 5.55
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 657.47 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 657.23 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 657.14 0.00 11.44 May 01, 2047 5.38
SRP SERCO GROUP PLC Industrials Equity 657.11 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 656.53 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 656.29 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 655.82 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 655.29 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 655.12 0.00 13.67 Apr 15, 2053 5.05
AC AYALA CORP Industrials Equity 654.18 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 654.13 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 654.11 0.00 13.50 Sep 27, 2054 5.38
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 653.70 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 653.62 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 653.62 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 653.35 0.00 14.69 Apr 15, 2051 3.45
CRK COMSTOCK RESOURCES INC Energy Equity 653.00 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 652.76 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 652.45 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 651.95 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 651.50 0.00 9.99 Jan 15, 2040 5.50
763 ZTE CORP H Information Technology Equity 651.35 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 651.34 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 651.25 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 651.16 0.00 14.59 Nov 24, 2050 3.25
SGRY SURGERY PARTNERS INC Health Care Equity 650.90 0.00 0.00 nan 0.00
TGI TRIUMPH GROUP INC Industrials Equity 650.72 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 650.65 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 650.41 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 650.41 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 650.32 0.00 9.51 Feb 15, 2039 5.90
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 649.67 0.00 0.00 nan 0.00
DNB DUN BRADST HLDG INC Industrials Equity 649.06 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 648.96 0.00 0.00 nan 0.00
CGCBV CARGOTEC CORP CLASS B Industrials Equity 648.96 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 648.39 0.00 11.20 Jan 15, 2044 5.61
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 648.30 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 648.30 0.00 13.69 Apr 15, 2054 5.38
RPD RAPID7 INC Information Technology Equity 648.26 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 647.82 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 647.79 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 647.79 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 647.21 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 646.63 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 646.33 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 646.05 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 646.05 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 645.89 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 645.71 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 645.47 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 645.47 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 645.47 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 645.45 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 644.93 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 644.30 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 644.07 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 643.72 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 643.52 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 642.99 0.00 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 642.56 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 642.56 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 642.32 0.00 11.34 Jun 01, 2041 3.50
OI O I GLASS INC Materials Equity 642.29 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 642.19 0.00 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 641.98 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 641.98 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 641.82 0.00 12.46 Mar 01, 2046 4.75
323410 KAKAOBANK CORP Financials Equity 641.72 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 641.59 0.00 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 641.41 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 641.39 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 641.25 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 641.15 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 641.06 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 641.01 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 640.89 0.00 8.45 May 14, 2038 7.75
GRF GRIFOLS SA CLASS A Health Care Equity 640.23 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 639.13 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 639.07 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 638.48 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 637.19 0.00 8.66 Apr 24, 2038 4.24
024110 INDUSTRIAL BANK OF KOREA Financials Equity 636.78 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 636.78 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 636.67 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 636.08 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 635.57 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 635.27 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 635.08 0.00 13.14 Oct 06, 2048 4.44
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 634.83 0.00 13.57 Aug 15, 2048 4.20
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 634.83 0.00 11.38 Apr 01, 2048 5.75
8227 SHIMAMURA LTD Consumer Discretionary Equity 634.41 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 634.41 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 633.83 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 633.83 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 633.25 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 633.07 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 632.66 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 632.55 0.00 12.14 May 01, 2045 4.40
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 632.19 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 632.08 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 632.05 0.00 13.89 Sep 15, 2054 5.50
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 632.02 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 631.50 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 631.37 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 631.37 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 631.31 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 631.29 0.00 9.57 Mar 30, 2040 6.13
NMDC NMDC LTD Materials Equity 631.14 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 630.92 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 630.92 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 630.53 0.00 12.56 May 14, 2046 4.45
BB BLACKBERRY LTD Information Technology Equity 630.34 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 630.20 0.00 13.73 May 15, 2052 4.75
AON AON NORTH AMERICA INC Insurance Fixed Income 629.52 0.00 13.67 Mar 01, 2054 5.75
TA TRANSALTA CORP Utilities Equity 629.17 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 628.77 0.00 14.63 Jan 13, 2051 3.60
AED AEDIFICA NV Real Estate Equity 628.01 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 627.45 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 627.42 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 627.33 0.00 15.20 May 15, 2063 5.75
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 626.75 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 626.57 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 626.26 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 626.24 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 626.24 0.00 13.38 Jan 15, 2053 5.65
3107 DAIWABO HOLDINGS LTD Information Technology Equity 625.10 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 625.10 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 625.08 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 624.91 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 624.82 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 624.51 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 624.32 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 623.35 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 622.97 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 622.77 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 622.19 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 622.19 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 621.83 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 621.17 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 621.02 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 620.44 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 620.44 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 620.18 0.00 15.94 Feb 08, 2051 2.65
ARCB ARCBEST CORP Industrials Equity 619.90 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 619.86 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 619.39 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 618.68 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 618.67 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 618.11 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 618.11 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 617.79 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 617.73 0.00 14.46 Jul 17, 2064 5.88
OFG OFG BANCORP Financials Equity 617.62 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 617.51 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 617.15 0.00 12.74 Mar 25, 2050 4.75
QTCOM QT GROUP Information Technology Equity 616.95 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 616.37 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 616.37 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 616.30 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 615.86 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 615.78 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 615.60 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 615.42 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 615.20 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 615.15 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 614.37 0.00 13.37 Jul 17, 2054 5.75
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 614.21 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 613.61 0.00 11.83 Apr 15, 2049 6.25
SMG SCOTTS MIRACLE GRO Materials Equity 613.57 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 613.51 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 613.46 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 613.46 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 613.16 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 612.87 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 612.80 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 612.53 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 612.29 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 612.29 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 611.13 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 611.13 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 611.13 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 611.13 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 611.12 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 610.68 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 610.55 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 610.45 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 609.96 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 609.96 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 609.63 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 609.63 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 608.80 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 608.80 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 608.80 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 608.80 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 608.57 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 608.22 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 608.22 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 607.40 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 607.05 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 606.69 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 606.69 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 605.31 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 605.31 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 605.28 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 604.97 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 604.94 0.00 12.45 May 13, 2045 4.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 604.85 0.00 13.15 Oct 15, 2047 4.03
IPCALAB IPCA LABORATORIES LTD Health Care Equity 604.81 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 604.45 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 604.18 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 603.92 0.00 13.55 Mar 15, 2054 6.40
270 GUANGDONG INVESTMENT LTD Utilities Equity 603.87 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 603.84 0.00 14.26 Feb 26, 2054 5.30
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 603.56 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 603.56 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 603.42 0.00 12.83 Sep 01, 2053 6.63
LMAT LEMAITRE VASCULAR INC Health Care Equity 603.39 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 603.00 0.00 9.32 Feb 14, 2039 5.80
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 602.93 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 602.70 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 601.82 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 601.23 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 600.76 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 600.58 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 600.07 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 600.07 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 599.62 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 598.48 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 598.47 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 598.37 0.00 13.18 Apr 16, 2049 4.38
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 598.35 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 597.51 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 597.25 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 597.02 0.00 13.82 Jan 30, 2050 3.70
CMCSA COMCAST CORPORATION Communications Fixed Income 595.59 0.00 12.87 Oct 15, 2048 4.70
8358 SURUGA BANK LTD Financials Equity 595.41 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 595.41 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 594.70 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 594.66 0.00 12.21 Jul 15, 2045 4.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 594.07 0.00 14.79 May 29, 2050 3.13
ABR ARBOR REALTY TRUST REIT INC Financials Equity 593.82 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 593.67 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 593.06 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 592.59 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 592.56 0.00 9.51 Aug 15, 2038 4.80
DPM DUNDEE PRECIOUS METALS INC Materials Equity 592.50 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 592.33 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 591.72 0.00 12.79 Jun 28, 2054 6.40
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 591.63 0.00 11.73 May 22, 2045 5.15
SJW SJW GROUP Utilities Equity 591.36 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 591.34 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 590.79 0.00 15.72 Aug 22, 2057 4.25
ALMB ALM BRAND Financials Equity 590.76 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 590.76 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 590.54 0.00 10.62 Apr 22, 2042 3.21
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 590.18 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 589.61 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 589.48 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 588.43 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 588.36 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 587.94 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 587.68 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 587.27 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 587.27 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 587.18 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 586.95 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 586.89 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 586.62 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 586.48 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 585.75 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 585.68 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 585.52 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 585.52 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 585.30 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 585.30 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 585.07 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 584.94 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 584.94 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 584.36 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 584.35 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 584.25 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 584.05 0.00 13.24 Apr 22, 2051 3.11
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 582.32 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 581.95 0.00 10.94 Mar 26, 2044 5.70
LCID LUCID GROUP INC Consumer Discretionary Equity 581.87 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 581.71 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 581.69 0.00 11.11 Nov 02, 2043 5.38
CORZ CORE SCIENTIFIC INC Information Technology Equity 581.44 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 581.44 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 580.68 0.00 12.17 May 18, 2046 4.75
NNI NELNET INC CLASS A Financials Equity 580.56 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 579.93 0.00 13.05 Feb 10, 2053 5.70
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 579.34 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 579.12 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 579.12 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 578.90 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 578.66 0.00 13.00 May 15, 2054 5.95
TATAELXSI TATA ELXSI LTD Information Technology Equity 578.49 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 578.49 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 578.25 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 578.25 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 577.93 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 577.55 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 577.37 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 577.37 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 576.79 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 576.73 0.00 12.76 May 15, 2050 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 576.73 0.00 11.03 Mar 25, 2041 3.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 576.47 0.00 12.18 Feb 22, 2048 4.26
SOL SASOL LTD Materials Equity 575.90 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 575.62 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 574.96 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 574.33 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 574.27 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 574.27 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 574.25 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 573.89 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 573.88 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 573.86 0.00 10.53 Jul 15, 2041 5.60
HAL HALLIBURTON COMPANY Energy Fixed Income 573.02 0.00 11.89 Nov 15, 2045 5.00
JSL JINDAL STAINLESS LTD Materials Equity 572.84 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 572.37 0.00 0.00 nan 0.00
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 572.14 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 572.05 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 571.90 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 571.67 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 571.67 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 571.59 0.00 15.14 Jul 15, 2064 5.75
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 571.26 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 570.97 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 570.46 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 569.99 0.00 13.00 Nov 14, 2048 4.88
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 569.80 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 569.32 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 569.22 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 569.22 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 568.64 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 568.64 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 568.14 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 568.10 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 568.06 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 567.93 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 567.88 0.00 11.03 Mar 15, 2043 5.45
1030 SAUDI INVESTMENT BANK Financials Equity 567.20 0.00 0.00 nan 0.00
TITC TITAN CEMENT SA Materials Equity 566.97 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 566.89 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 566.71 0.00 11.79 Nov 04, 2044 4.65
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 566.69 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 566.57 0.00 0.00 nan 0.00
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 566.31 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 566.03 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 565.56 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 565.15 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 564.85 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 564.60 0.00 13.78 Feb 15, 2055 5.55
T AT&T INC Communications Fixed Income 564.52 0.00 12.21 May 15, 2046 4.75
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 563.98 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 563.40 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 563.40 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 562.97 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 562.83 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 562.24 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 562.24 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 562.07 0.00 11.98 Jan 20, 2048 4.44
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 561.40 0.00 10.67 Feb 07, 2042 5.88
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 561.09 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 561.07 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 560.49 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 559.72 0.00 12.91 Jan 22, 2047 4.38
358 JIANGXI COPPER LTD H Materials Equity 558.98 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 558.79 0.00 12.51 Jun 15, 2049 5.25
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 557.65 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 557.56 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 557.38 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 557.33 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 557.00 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 557.00 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 556.42 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 556.39 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 556.15 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 556.01 0.00 11.93 May 15, 2045 4.88
STR SITIO ROYALTIES CORP CLASS A Energy Equity 555.37 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 555.25 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 555.19 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 554.51 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 554.09 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 553.82 0.00 8.80 Jan 15, 2039 8.20
HMN HORACE MANN EDUCATORS CORP Financials Equity 553.78 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 553.51 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 553.51 0.00 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 552.99 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 552.34 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 552.34 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 552.16 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 552.12 0.00 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 552.03 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 551.76 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 551.45 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 551.45 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 551.22 0.00 0.00 nan 0.00
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 551.22 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 550.97 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 550.96 0.00 13.07 Nov 15, 2047 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 550.45 0.00 11.96 Jun 01, 2045 4.95
1951 EXEO GROUP INC Industrials Equity 550.02 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 549.57 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 549.43 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 549.13 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 549.10 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 548.87 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 548.85 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 548.69 0.00 13.83 May 01, 2064 7.01
XOM EXXON MOBIL CORP Energy Fixed Income 548.60 0.00 10.62 Mar 19, 2040 4.23
NIC NICOLET BANKSHARES INC Financials Equity 548.34 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 548.27 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 548.16 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 548.01 0.00 11.75 Jul 08, 2044 4.80
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 547.69 0.00 0.00 nan 0.00
JWN NORDSTROM INC Consumer Discretionary Equity 547.65 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 547.00 0.00 12.42 May 27, 2045 4.40
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 546.92 0.00 15.81 Jun 03, 2050 2.50
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 546.75 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 546.41 0.00 15.41 Feb 22, 2064 5.65
COP CONOCOPHILLIPS Energy Fixed Income 546.24 0.00 9.25 Feb 01, 2039 6.50
TMUS T-MOBILE USA INC Communications Fixed Income 546.24 0.00 11.66 Feb 15, 2041 3.00
PHR PHREESIA INC Health Care Equity 546.23 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 546.16 0.00 9.01 Jan 26, 2039 6.95
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 545.94 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 545.58 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 545.58 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 545.53 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 545.34 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 544.87 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 544.20 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 544.20 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 544.20 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 544.20 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 544.04 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 543.80 0.00 12.47 Jan 15, 2053 6.75
EMMN EMMI AG Consumer Staples Equity 543.61 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 542.99 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 542.96 0.00 9.75 Jul 22, 2038 3.97
1898 CHINA COAL ENERGY LTD H Energy Equity 542.52 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 542.52 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 541.44 0.00 7.85 Apr 01, 2036 6.13
LKFN LAKELAND FINANCIAL CORP Financials Equity 541.40 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 541.31 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 541.28 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 540.94 0.00 12.52 Jul 01, 2046 4.40
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 540.88 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 540.70 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 540.70 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 540.70 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 540.64 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 540.18 0.00 7.75 Aug 03, 2035 5.50
ISA INTERCONEXION ELECTRICA SA Utilities Equity 540.17 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 539.94 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 539.54 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 539.47 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 539.39 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 539.34 0.00 10.17 Jun 15, 2039 4.13
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 539.34 0.00 12.63 Dec 01, 2052 6.50
7867 TOMY LTD Consumer Discretionary Equity 538.96 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 538.92 0.00 10.11 May 15, 2039 4.15
CMCSA COMCAST CORPORATION Communications Fixed Income 538.83 0.00 13.63 Nov 01, 2049 4.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 538.53 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 538.05 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 538.05 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 537.72 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 537.58 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 537.19 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 537.07 0.00 11.01 Feb 24, 2043 3.44
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 536.73 0.00 12.61 Aug 15, 2047 4.54
1519 FORTUNE ELECTRIC LTD Industrials Equity 536.64 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 536.49 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 536.31 0.00 12.30 Feb 01, 2046 4.90
IESC IES INC Industrials Equity 536.14 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 535.94 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 535.70 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 535.46 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 535.46 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 535.46 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 535.46 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 535.30 0.00 8.12 Sep 15, 2036 6.45
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 534.97 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 534.91 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 534.88 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 534.71 0.00 11.40 Jan 31, 2044 5.38
1605 WALSIN LIHWA CORP Industrials Equity 534.53 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 534.46 0.00 13.37 Jul 01, 2049 4.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 534.29 0.00 14.81 May 15, 2051 3.25
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 533.59 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 533.59 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 533.50 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 533.41 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 533.14 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 532.69 0.00 8.94 Jul 15, 2039 8.13
GBK GULF BANK Financials Equity 532.41 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 531.94 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 531.84 0.00 11.53 Jul 31, 2047 5.50
TDOC TELADOC HEALTH INC Health Care Equity 531.83 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 531.57 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 531.48 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 531.24 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 531.04 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 531.00 0.00 12.82 May 15, 2047 4.27
CGON CG ONCOLOGY INC Health Care Equity 530.69 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 530.23 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 530.16 0.00 12.26 May 15, 2045 4.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 529.99 0.00 13.84 Sep 24, 2048 4.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 529.64 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 529.49 0.00 7.95 Mar 15, 2035 4.38
FBU FLETCHER BUILDING LTD Industrials Equity 529.06 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 528.63 0.00 0.00 nan 0.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 528.50 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 527.97 0.00 15.66 May 13, 2064 5.40
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 527.97 0.00 13.64 Apr 05, 2054 5.49
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 527.48 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 527.38 0.00 10.31 Jul 01, 2040 4.50
3769 GMO PAYMENT GATEWAY INC Financials Equity 527.32 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 527.30 0.00 13.38 Jun 28, 2054 5.75
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 527.18 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 526.92 0.00 0.00 nan 0.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 526.73 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 526.73 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 526.73 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 526.30 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 526.15 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 526.10 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 526.10 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 525.95 0.00 13.62 Jan 15, 2049 4.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 525.70 0.00 12.84 Feb 10, 2045 3.70
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 525.57 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 525.36 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 525.13 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 524.66 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 524.42 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 524.41 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 524.35 0.00 10.29 Apr 15, 2040 4.38
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 523.82 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 523.82 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 523.82 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 523.82 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 523.82 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 523.72 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 523.58 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 522.66 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 522.33 0.00 15.56 May 11, 2050 2.65
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 522.08 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 522.08 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 521.13 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 520.90 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 520.66 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 520.66 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 520.48 0.00 12.97 Mar 15, 2062 5.39
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 520.33 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 520.19 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 519.96 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 519.75 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 519.25 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 519.17 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 519.17 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 518.79 0.00 12.95 Mar 04, 2056 5.61
CMPC EMPRESAS CMPC SA Materials Equity 518.78 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 518.78 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 518.71 0.00 11.47 Jul 15, 2044 5.50
TRI TRIGANO SA Consumer Discretionary Equity 518.59 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 518.54 0.00 0.00 nan 0.00
SUVENPHAR SUVEN PHARMACEUTICALS LTD Health Care Equity 518.54 0.00 0.00 nan 0.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 518.31 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 518.07 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 518.00 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 518.00 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 517.96 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 517.84 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 517.42 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 517.42 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 517.22 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 517.11 0.00 14.89 Mar 15, 2052 3.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 517.02 0.00 14.13 Mar 01, 2054 5.25
8515 AIFUL CORP Financials Equity 516.84 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP Real Estate Equity 516.26 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 515.85 0.00 13.51 May 15, 2053 5.35
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 515.51 0.00 13.55 Jun 01, 2052 3.90
CHTR TIME WARNER CABLE LLC Communications Fixed Income 515.51 0.00 8.46 Jul 01, 2038 7.30
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 515.42 0.00 12.37 Mar 15, 2045 4.63
DML DENISON MINES CORP Energy Equity 515.09 0.00 0.00 nan 0.00
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 514.55 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 514.55 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 514.51 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 514.50 0.00 12.07 May 06, 2044 4.40
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 514.16 0.00 12.05 Oct 21, 2045 4.75
HTH HILLTOP HOLDINGS INC Financials Equity 512.96 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 512.90 0.00 8.09 May 01, 2037 6.55
8056 BIPROGY INC Information Technology Equity 512.77 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 512.15 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 512.06 0.00 9.03 Aug 08, 2036 3.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 511.80 0.00 13.65 Mar 15, 2052 4.63
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 511.68 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 511.55 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 511.02 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 510.88 0.00 12.13 Dec 09, 2045 4.88
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 510.62 0.00 11.58 Apr 01, 2044 4.80
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 510.55 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 510.44 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 510.44 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 510.32 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 509.92 0.00 7.78 Mar 15, 2035 4.55
YPSN YPSOMED HOLDING AG Health Care Equity 509.86 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 509.86 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 509.85 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 509.62 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 509.61 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 509.61 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 508.77 0.00 12.22 Feb 01, 2045 4.50
9048 NAGOYA RAILROAD LTD Industrials Equity 508.69 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 508.69 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 508.69 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 508.11 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 508.11 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 507.97 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 507.08 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 507.07 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 507.07 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 506.95 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 506.95 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 506.36 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 506.36 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 506.25 0.00 13.14 Nov 01, 2047 3.97
2371 TATUNG Industrials Equity 505.85 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 505.78 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 505.49 0.00 13.29 Aug 04, 2046 3.85
DHT DHT HOLDINGS INC Energy Equity 505.49 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 505.20 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 504.68 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 504.62 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 504.23 0.00 15.06 Apr 15, 2063 5.20
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 504.09 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 504.04 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 503.98 0.00 10.41 Aug 15, 2039 4.50
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 503.05 0.00 9.77 Nov 02, 2047 4.60
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 503.03 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 502.87 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 502.86 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 502.71 0.00 13.17 Feb 09, 2045 3.45
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 501.95 0.00 8.85 Jan 15, 2038 6.20
MAG MAG SILVER CORP Materials Equity 501.71 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 501.71 0.00 0.00 nan 0.00
AGR ASSURA REIT PLC Real Estate Equity 501.71 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 501.70 0.00 13.34 Mar 01, 2046 3.70
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 501.36 0.00 12.30 Jun 25, 2048 4.88
HAFNI HAFNIA LTD Energy Equity 501.13 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 500.54 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 500.54 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 500.22 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 500.14 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 499.96 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 499.93 0.00 9.38 Oct 07, 2039 6.00
EXX EXXARO RESOURCES LTD Energy Equity 499.50 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 499.50 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 499.27 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 498.80 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 498.80 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 498.80 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 498.80 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 498.80 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 498.38 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 498.26 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 497.63 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 497.49 0.00 8.62 Nov 30, 2036 4.75
RDSALN SHELL FINANCE US INC Energy Fixed Income 497.40 0.00 12.85 May 10, 2046 4.00
PFD PREMIER FOODS PLC Consumer Staples Equity 497.05 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 496.89 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 496.47 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 496.45 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 496.36 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 496.21 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 496.10 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 495.89 0.00 12.90 Apr 01, 2054 6.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 495.89 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 495.89 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 495.89 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 495.89 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 495.51 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 495.04 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 495.04 0.00 0.00 nan 0.00
SPNO SPAR NORD BANK Financials Equity 494.72 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 494.46 0.00 13.16 Dec 06, 2047 4.20
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 494.46 0.00 13.42 Oct 15, 2054 5.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 494.46 0.00 13.03 Nov 16, 2048 4.63
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 494.33 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 494.33 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 494.29 0.00 13.79 Mar 15, 2052 4.55
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 494.10 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 493.95 0.00 7.72 Jan 26, 2036 6.44
1952 EVEREST MEDICINES LTD Health Care Equity 493.86 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 493.78 0.00 8.62 Sep 15, 2037 6.50
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 493.74 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 493.56 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 493.39 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 492.98 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 492.45 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 492.44 0.00 8.87 May 16, 2038 6.38
6013 TAKUMA LTD Industrials Equity 492.39 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 492.39 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 492.39 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 491.88 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 491.81 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 491.44 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 491.27 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 490.92 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 490.84 0.00 10.82 Apr 22, 2042 3.16
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 490.60 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 490.07 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 490.07 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 490.07 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 490.07 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 490.07 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 489.87 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 489.48 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 489.48 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 489.48 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 488.81 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 488.37 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 488.32 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 487.75 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 487.74 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 487.52 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 486.81 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 486.80 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 486.58 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 486.58 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 486.46 0.00 14.35 Mar 08, 2054 5.22
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 485.99 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 485.47 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 485.40 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 485.40 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 485.03 0.00 14.93 Feb 15, 2063 6.05
AFRY AFRY CLASS B Industrials Equity 484.83 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 484.61 0.00 12.52 Jan 23, 2049 3.90
HAYW HAYWARD HOLDINGS INC Industrials Equity 484.26 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 483.99 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 483.80 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 483.76 0.00 12.73 Jul 15, 2046 4.20
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 483.66 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 483.51 0.00 15.76 Mar 15, 2064 5.50
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 483.37 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 482.99 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 482.50 0.00 10.73 Apr 22, 2042 3.22
NOLA B NOLATO CLASS B Industrials Equity 482.50 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 482.16 0.00 13.27 Sep 01, 2054 6.05
WABC WESTAMERICA BANCORPORATION Financials Equity 482.05 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 481.99 0.00 9.44 Nov 15, 2037 3.80
8304 AOZORA BANK LTD Financials Equity 481.92 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 480.99 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 480.98 0.00 14.55 Apr 01, 2050 3.50
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 480.94 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 480.75 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 480.64 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 480.56 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 480.46 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 479.76 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 479.76 0.00 0.00 nan 0.00
SASR SANDY SPRING BANCORP INC Financials Equity 479.50 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 478.96 0.00 10.75 May 20, 2043 5.63
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 478.77 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 478.29 0.00 13.03 Mar 09, 2048 4.50
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 478.11 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 478.11 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 477.84 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 477.66 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 477.66 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 477.26 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 477.03 0.00 8.96 Apr 23, 2039 4.41
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 476.87 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 476.68 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 476.68 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 476.65 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 476.65 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 476.00 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 475.68 0.00 13.70 Mar 23, 2050 4.70
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 475.55 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 475.52 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 475.52 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 474.93 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 474.93 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 474.93 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 474.76 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 474.59 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 474.50 0.00 13.39 Aug 05, 2052 4.90
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 474.50 0.00 11.88 Oct 01, 2047 5.40
AIXA AIXTRON Information Technology Equity 474.35 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 474.33 0.00 10.42 May 01, 2042 5.88
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 474.12 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 473.88 0.00 0.00 nan 0.00
DESP DESPEGAR COM CORP Consumer Discretionary Equity 473.79 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 473.77 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 473.44 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 473.29 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 473.19 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 472.65 0.00 15.14 Nov 20, 2050 2.88
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 472.31 0.00 11.79 Jul 15, 2045 5.20
272210 HANWHA SYSTEMS LTD Industrials Equity 472.24 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 472.13 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 471.97 0.00 12.16 Nov 28, 2053 7.80
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 471.77 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 471.77 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 471.55 0.00 13.24 Apr 15, 2053 5.63
HAS HAYS PLC Industrials Equity 471.44 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 471.44 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 471.44 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 471.30 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 470.86 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 470.86 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 470.71 0.00 8.93 Jun 15, 2039 6.75
2344 WINBOND ELECTRONICS CORP Information Technology Equity 469.89 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 469.65 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 469.11 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 469.05 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 468.97 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 468.71 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 468.70 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 468.53 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 468.26 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 467.95 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 467.93 0.00 13.11 Apr 18, 2054 5.75
PINC PREMIER INC CLASS A Health Care Equity 467.78 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 467.77 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 467.74 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 467.43 0.00 10.44 Oct 02, 2043 6.25
BRKHEC PACIFICORP Electric Fixed Income 467.34 0.00 13.58 Jan 15, 2055 5.80
PSX PHILLIPS 66 Energy Fixed Income 467.09 0.00 11.60 Nov 15, 2044 4.88
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 467.09 0.00 8.71 Jan 15, 2038 6.60
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 467.03 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 467.03 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 466.95 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 466.79 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 466.51 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 466.42 0.00 13.54 Jan 15, 2054 5.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 465.66 0.00 13.62 Feb 15, 2054 5.60
6473 JTEKT CORP Consumer Discretionary Equity 465.62 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 465.32 0.00 13.50 Aug 08, 2046 3.70
TRN TRAINLINE PLC Consumer Discretionary Equity 465.04 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 464.84 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 464.46 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 464.23 0.00 11.86 May 12, 2041 2.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 464.23 0.00 7.79 May 02, 2036 6.50
VOD VODAFONE GROUP PLC Communications Fixed Income 464.23 0.00 12.93 Jun 19, 2049 4.88
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 463.78 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 463.47 0.00 8.80 Jan 15, 2039 7.63
BLX BORALEX INC CLASS A Utilities Equity 463.29 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 463.22 0.00 14.22 Mar 22, 2053 5.05
4190 JARIR MARKETING Consumer Discretionary Equity 463.07 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 462.71 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 462.71 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 462.60 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 462.56 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 462.46 0.00 10.84 Jan 15, 2043 4.75
ERO ERO COPPER CORP Materials Equity 462.13 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 462.13 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 461.55 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 461.55 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 460.69 0.00 15.25 Jun 04, 2051 2.94
IBST IBSTOCK PLC Materials Equity 460.38 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 460.27 0.00 9.25 Apr 15, 2038 4.50
LC LENDINGCLUB CORP Financials Equity 459.31 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 459.22 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 459.07 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 458.84 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 458.64 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 458.64 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 458.64 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 458.60 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 458.37 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 458.25 0.00 12.44 Feb 15, 2049 5.50
MLKN MILLERKNOLL INC Industrials Equity 458.17 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 458.06 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 457.90 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 457.90 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 457.66 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 457.64 0.00 0.00 nan 0.00
ANIM ANIMA HOLDING Financials Equity 457.47 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 457.47 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 457.41 0.00 16.05 Mar 15, 2062 4.03
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 456.96 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 456.90 0.00 11.29 Apr 23, 2045 5.88
BEKB BEKAERT (D) SA Materials Equity 456.89 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 456.82 0.00 14.44 Jan 14, 2055 5.20
RDFN REDFIN CORP Real Estate Equity 456.76 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 456.73 0.00 13.17 Nov 01, 2054 5.70
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 456.72 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 456.65 0.00 14.12 Jun 25, 2054 5.30
PYCR PAYCOR HCM INC Industrials Equity 456.37 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 456.31 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 456.31 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 456.31 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 456.23 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 455.89 0.00 11.10 Oct 15, 2045 6.35
1548 GENSCRIPT BIOTECH CORP Health Care Equity 455.31 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 455.30 0.00 10.98 Jan 15, 2042 4.95
KMI KINDER MORGAN INC Energy Fixed Income 455.30 0.00 11.40 Jun 01, 2045 5.55
UVV UNIVERSAL CORP Consumer Staples Equity 455.18 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 455.14 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 455.14 0.00 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 455.10 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 455.10 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 455.08 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 455.05 0.00 10.63 Jun 20, 2054 7.78
TRUP TRUPANION INC Financials Equity 454.92 0.00 0.00 nan 0.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 454.84 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 454.56 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 454.56 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 453.45 0.00 13.81 Sep 17, 2050 4.25
REDINGTON REDINGTON LTD Information Technology Equity 453.43 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 453.40 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 453.40 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 453.20 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 452.98 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 452.94 0.00 10.91 May 13, 2040 3.50
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 452.90 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 452.82 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 452.78 0.00 14.01 May 17, 2053 5.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 452.73 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 452.57 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 452.49 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 452.35 0.00 12.76 Nov 15, 2053 6.54
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 452.35 0.00 13.16 Mar 01, 2047 4.15
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 452.28 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 452.10 0.00 10.90 Jun 04, 2042 5.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 451.93 0.00 12.39 Mar 18, 2045 4.50
6436 AMANO CORP Information Technology Equity 451.65 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 451.65 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 451.65 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 451.60 0.00 16.96 Nov 24, 2070 3.50
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 451.32 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 451.07 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 450.85 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 450.59 0.00 13.64 Jun 29, 2048 4.05
CURY CURRYS PLC Consumer Discretionary Equity 450.49 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 450.00 0.00 13.81 Feb 15, 2055 5.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 450.00 0.00 14.42 Feb 09, 2054 5.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 449.91 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 449.91 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 449.38 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 449.32 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 448.74 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 448.74 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 448.31 0.00 8.38 Oct 15, 2037 7.00
8111 GOLDWIN INC Consumer Discretionary Equity 448.16 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 448.03 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 447.72 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 447.58 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 446.85 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 446.63 0.00 9.63 Apr 23, 2040 4.08
V VISA INC Technology Fixed Income 446.63 0.00 8.30 Dec 14, 2035 4.15
CTS CTS CORP Information Technology Equity 446.57 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 446.41 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 446.38 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 446.31 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 446.31 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 446.21 0.00 13.09 Jun 22, 2050 4.00
141080 LIGA CHEM BIO INC Health Care Equity 445.91 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 445.83 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 445.83 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 445.75 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 445.52 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 445.25 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 445.25 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 445.21 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 445.11 0.00 10.98 Sep 06, 2045 5.38
SLNO SOLENO THERAPEUTICS INC Health Care Equity 444.73 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 444.44 0.00 11.92 Sep 15, 2044 4.90
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 444.38 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 444.09 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 444.09 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 443.68 0.00 14.17 Aug 01, 2050 3.50
GCC* GRUPO CEMENTOS Materials Equity 443.33 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 443.01 0.00 11.98 Dec 05, 2044 4.95
ENBCN ENBRIDGE INC Energy Fixed Income 443.01 0.00 12.79 Nov 15, 2053 6.70
7649 SUGI HOLDINGS LTD Consumer Staples Equity 442.92 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 442.92 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 442.86 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 442.75 0.00 14.27 Mar 15, 2055 5.40
MAXIS MAXIS Communication Equity 442.62 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 442.43 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 442.42 0.00 8.17 Oct 15, 2036 6.00
2615 WAN HAI LINES LTD Industrials Equity 442.39 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 442.39 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 442.33 0.00 8.34 Jun 15, 2037 6.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 442.00 0.00 13.38 Apr 01, 2051 3.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 441.91 0.00 16.00 Feb 09, 2064 5.10
META META PLATFORMS INC Communications Fixed Income 441.83 0.00 16.00 Aug 15, 2062 4.65
6135 MAKINO MILLING MACHINE LTD Industrials Equity 441.76 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 441.24 0.00 16.93 Aug 15, 2050 2.05
INRN INTERROLL HOLDING AG Industrials Equity 441.18 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 441.18 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 441.18 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 440.74 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 440.60 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 440.59 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 440.50 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 440.50 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 440.31 0.00 13.89 Feb 23, 2054 5.50
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 440.25 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 440.23 0.00 12.97 Jun 15, 2048 4.56
PLUG PLUG POWER INC Industrials Equity 440.08 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 439.98 0.00 12.40 Jan 25, 2049 5.58
NVA NUVISTA ENERGY LTD Energy Equity 439.43 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 439.33 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 439.30 0.00 12.55 Apr 01, 2046 4.25
INTC INTEL CORPORATION Technology Fixed Income 439.30 0.00 13.14 Dec 08, 2047 3.73
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 439.13 0.00 14.75 Nov 15, 2063 6.40
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 438.86 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 438.86 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 438.85 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 438.63 0.00 13.53 Mar 15, 2054 5.75
010620 HD HYUNDAI MIPO LTD Industrials Equity 438.62 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 438.50 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 438.46 0.00 12.05 May 20, 2045 4.80
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 437.96 0.00 12.48 Mar 01, 2049 5.52
INOD INNODATA INC Industrials Equity 437.79 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 437.71 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 437.68 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 437.36 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 437.10 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 437.09 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 436.86 0.00 13.74 Jul 21, 2052 2.97
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 436.74 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 436.04 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 435.68 0.00 11.40 Sep 16, 2040 3.20
CTO CTO REALTY GROWTH INC Real Estate Equity 435.53 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 435.36 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 435.36 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 435.34 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 435.34 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 434.86 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 434.77 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 434.19 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 434.19 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 434.00 0.00 9.36 Mar 26, 2041 5.32
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 433.92 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 433.61 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 433.49 0.00 11.97 Jun 15, 2047 5.50
PRM PERIMETER SOLUTIONS INC Materials Equity 433.32 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 433.03 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 433.03 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 432.98 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 432.90 0.00 11.11 Feb 21, 2040 3.15
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 432.57 0.00 8.11 Oct 27, 2036 6.50
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 432.45 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 432.40 0.00 8.29 Jan 25, 2037 6.20
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 431.91 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 431.57 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 431.56 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 431.47 0.00 15.05 May 15, 2064 5.50
ATEN A10 NETWORKS INC Information Technology Equity 431.38 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 431.30 0.00 11.55 Mar 14, 2044 5.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 431.23 0.00 7.68 Mar 01, 2035 5.00
6005 CAPITAL SECURITIES CORP Financials Equity 431.10 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 431.05 0.00 12.49 Sep 28, 2048 5.10
BKE BUCKLE INC Consumer Discretionary Equity 430.95 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 430.88 0.00 7.26 Sep 30, 2040 2.94
QFLS QATAR FUEL Energy Equity 430.87 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 430.86 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 430.68 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 430.59 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 430.46 0.00 13.01 May 01, 2047 4.15
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 429.93 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 429.46 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 429.22 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 429.11 0.00 16.71 Feb 08, 2061 3.38
NOK NOK CASH Cash and/or Derivatives Cash 428.95 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 428.95 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 428.75 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 428.37 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 428.37 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 428.36 0.00 15.28 Sep 01, 2049 2.75
CMCSA COMCAST CORPORATION Communications Fixed Income 427.85 0.00 10.61 Apr 01, 2040 3.75
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 427.79 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 427.68 0.00 12.33 Jul 24, 2048 4.03
FLYW FLYWIRE CORP Financials Equity 427.52 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 427.43 0.00 10.58 Sep 12, 2039 3.74
ASAN ASANA INC CLASS A Information Technology Equity 427.35 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 427.34 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 427.26 0.00 14.47 Apr 15, 2053 4.50
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 427.21 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 426.63 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 426.63 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 426.63 0.00 0.00 nan 0.00
GODREJIND GODREJ INDUSTRIES LTD Industrials Equity 426.40 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 426.20 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 426.17 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 426.04 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 426.04 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 426.03 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 425.94 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 425.70 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 425.41 0.00 9.45 Jul 08, 2039 6.13
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 425.24 0.00 12.11 Apr 01, 2050 6.60
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 425.14 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 424.99 0.00 15.61 May 18, 2063 5.05
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 424.82 0.00 15.00 Feb 24, 2050 3.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 424.76 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 424.54 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 424.52 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 424.48 0.00 11.99 Aug 17, 2045 5.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 424.48 0.00 14.71 Jul 09, 2050 3.17
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 423.81 0.00 12.69 Apr 01, 2047 4.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 423.72 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 423.13 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 422.40 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 421.93 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 421.39 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 421.28 0.00 8.59 Nov 15, 2037 6.65
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 421.20 0.00 14.68 Jun 03, 2050 3.24
COP CONOCOPHILLIPS CO Energy Fixed Income 420.86 0.00 13.89 Jan 15, 2055 5.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 420.86 0.00 12.48 May 25, 2047 4.75
GSY GOEASY LTD Financials Equity 420.81 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 420.81 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 420.78 0.00 8.02 Sep 01, 2035 5.25
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 420.76 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 420.69 0.00 13.26 Dec 06, 2048 4.50
MPLX MPLX LP Energy Fixed Income 420.69 0.00 12.44 Apr 15, 2048 4.70
VECO VEECO INSTRUMENTS INC Information Technology Equity 420.67 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 420.32 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 419.51 0.00 9.39 Apr 16, 2040 6.75
189 DONGYUE GROUP LTD Materials Equity 419.11 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 419.09 0.00 11.90 Aug 15, 2042 3.80
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 418.92 0.00 12.43 Nov 03, 2045 4.35
VFQS VODAFONE QATAR Communication Equity 418.88 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 418.41 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 418.34 0.00 14.36 Feb 01, 2050 3.45
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 417.94 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 417.90 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 417.31 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 417.24 0.00 16.26 Mar 20, 2060 3.84
XMTR XOMETRY INC CLASS A Industrials Equity 417.16 0.00 0.00 nan 0.00
BDL BHARAT DYNAMICS LTD Industrials Equity 416.76 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 416.73 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 416.37 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 416.37 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 416.31 0.00 10.12 Oct 15, 2040 5.50
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 416.29 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 416.28 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 415.98 0.00 10.53 May 24, 2041 5.25
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 415.98 0.00 14.57 Jan 12, 2052 3.63
DIC DUBAI INVESTMENT Industrials Equity 415.82 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 415.57 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 415.57 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 415.49 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 415.39 0.00 13.62 Jun 01, 2054 5.65
2400 XD INC Communication Equity 415.35 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 415.35 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 415.35 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 415.30 0.00 11.32 Jul 09, 2040 3.02
SOL SOL Materials Equity 414.99 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 414.88 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 414.40 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 414.40 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 414.40 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 413.87 0.00 11.18 Oct 29, 2041 3.85
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 413.82 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 413.82 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 413.79 0.00 15.11 Sep 15, 2064 5.65
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 413.71 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 413.71 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 413.47 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 413.47 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 413.28 0.00 12.62 Jun 06, 2047 4.67
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 413.28 0.00 12.39 May 15, 2046 4.70
CRM SALESFORCE INC Technology Fixed Income 413.28 0.00 15.58 Jul 15, 2051 2.90
NVAX NOVAVAX INC Health Care Equity 413.03 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 412.78 0.00 14.03 Feb 16, 2055 5.55
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 412.69 0.00 12.83 Oct 01, 2049 4.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 412.61 0.00 14.62 Feb 21, 2050 3.38
002714 MUYUAN FOODS LTD A Consumer Staples Equity 412.53 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 412.24 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 412.19 0.00 11.31 Mar 16, 2047 7.00
MS MORGAN STANLEY MTN Banking Fixed Income 412.10 0.00 13.66 Jan 25, 2052 2.80
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 412.08 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 412.07 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 411.83 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 411.49 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 411.49 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 411.18 0.00 14.91 Aug 08, 2052 3.95
TBOND TREASURY BOND Treasuries Fixed Income 410.94 0.00 13.60 Nov 15, 2044 3.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 410.91 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 410.91 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash 410.89 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 410.73 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 410.65 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 410.34 0.00 10.74 May 30, 2044 6.45
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 410.32 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 410.08 0.00 13.04 Aug 15, 2054 6.27
AVGO BROADCOM INC 144A Technology Fixed Income 409.83 0.00 14.52 Feb 15, 2051 3.75
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 409.75 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 409.75 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 409.75 0.00 13.94 Jul 15, 2052 4.95
MONET MONETA MONEY BNK Financials Equity 409.48 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 409.47 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 409.43 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 409.16 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 409.16 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 409.16 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 409.08 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 409.01 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 408.58 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 408.58 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 408.54 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 408.40 0.00 9.31 Mar 03, 2037 3.63
VOD VODAFONE GROUP PLC Communications Fixed Income 408.40 0.00 12.51 May 30, 2048 5.25
DX DYNEX CAPITAL REIT INC Financials Equity 408.38 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 408.31 0.00 13.91 Feb 05, 2054 5.30
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 408.07 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 408.07 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 408.00 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 408.00 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 407.98 0.00 12.56 Aug 01, 2047 4.50
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 407.81 0.00 9.63 Mar 30, 2040 6.06
SPNT SIRIUSPOINT LTD Financials Equity 407.77 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 407.56 0.00 9.85 Mar 01, 2041 6.50
RYM RYMAN HEALTHCARE LTD Health Care Equity 407.42 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 407.42 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 407.42 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 407.22 0.00 16.10 Dec 13, 2051 2.61
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 406.29 0.00 14.20 Sep 01, 2049 3.63
ALHG LOUIS HACHETTE GROUP SA Communication Equity 406.25 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 406.18 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 405.87 0.00 12.47 Jan 10, 2047 4.95
3076 AI HOLDINGS CORP Information Technology Equity 405.67 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 405.67 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 405.66 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 405.48 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 405.48 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 405.48 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 405.25 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 405.25 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 405.22 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 405.09 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 405.01 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 404.96 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 404.95 0.00 12.23 Sep 25, 2048 5.63
000150 DOOSAN CORP Industrials Equity 404.78 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 404.51 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 404.44 0.00 14.22 Apr 22, 2051 3.84
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 403.94 0.00 10.52 Jul 18, 2039 3.75
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 403.84 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 403.60 0.00 15.82 Dec 10, 2051 2.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 403.35 0.00 11.76 Mar 15, 2044 4.85
KTN KONTRON AG Information Technology Equity 403.34 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 403.34 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 403.34 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 403.13 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 403.13 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 402.89 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 402.89 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 402.25 0.00 12.08 Mar 05, 2054 6.95
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 402.19 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 402.19 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 402.18 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 401.66 0.00 13.43 Mar 14, 2052 4.95
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 401.48 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 401.41 0.00 14.02 Nov 15, 2049 3.25
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 401.02 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 401.02 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 400.74 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 400.57 0.00 14.74 Sep 15, 2052 4.09
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 400.48 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 400.43 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 400.43 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 400.43 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 399.89 0.00 11.46 Dec 15, 2042 4.30
HES HESS CORP Energy Fixed Income 399.73 0.00 10.35 Feb 15, 2041 5.60
AAPL APPLE INC Technology Fixed Income 399.64 0.00 14.43 May 10, 2053 4.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 399.64 0.00 16.89 Nov 20, 2060 3.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 399.60 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 399.51 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 399.42 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 399.37 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 399.27 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 398.69 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 398.69 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 398.69 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 398.63 0.00 7.54 Apr 01, 2036 6.60
WMB WILLIAMS COMPANIES INC Energy Fixed Income 398.63 0.00 9.54 Apr 15, 2040 6.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 398.55 0.00 11.24 May 17, 2042 4.88
LTF L&T FINANCE LTD Financials Equity 398.43 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 398.28 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 398.21 0.00 10.27 Nov 02, 2040 5.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 397.87 0.00 13.99 Apr 15, 2054 5.20
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 397.72 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 397.52 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 397.12 0.00 8.39 Jan 15, 2036 4.27
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 396.97 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 396.88 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 396.69 0.00 13.25 Apr 30, 2054 5.90
QCOM QUALCOMM INCORPORATED Technology Fixed Income 396.44 0.00 12.94 May 20, 2047 4.30
BOY BODYCOTE PLC Industrials Equity 396.36 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 396.36 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 396.36 0.00 12.57 Apr 01, 2053 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 396.27 0.00 14.74 Feb 05, 2050 3.25
HUT HUT CORP Information Technology Equity 396.09 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 396.08 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 396.08 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 396.02 0.00 10.77 Jan 06, 2042 5.40
ATSG AIR TRANSPORT SERVICES GROUP INC Industrials Equity 395.82 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 395.61 0.00 0.00 nan 0.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 395.38 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 395.38 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 395.37 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 395.18 0.00 8.56 Jan 15, 2038 6.95
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 395.12 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 395.12 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 395.09 0.00 13.39 May 20, 2053 6.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 395.01 0.00 12.65 Mar 06, 2048 4.89
HLIT HARMONIC INC Information Technology Equity 394.95 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 394.90 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 394.77 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 394.76 0.00 14.09 May 01, 2055 5.70
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 394.61 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 394.61 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 394.25 0.00 15.01 Apr 05, 2064 5.64
GSAT GLOBALSTAR VOTING INC Communication Equity 394.07 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 393.96 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 393.80 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 393.75 0.00 13.51 Dec 01, 2053 5.35
2408 NANYA TECHNOLOGY CORP Information Technology Equity 393.73 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 393.49 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 393.45 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 393.45 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 393.45 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 393.45 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 393.45 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 393.26 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 392.87 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 392.65 0.00 7.82 Jan 25, 2036 6.10
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 392.32 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 392.32 0.00 0.00 nan 0.00
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 392.32 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 392.29 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 392.23 0.00 12.89 Jun 01, 2053 5.88
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 391.98 0.00 16.69 Apr 28, 2061 3.40
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 391.89 0.00 10.26 May 03, 2042 6.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 391.85 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 391.70 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 390.91 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 390.91 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 390.91 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 390.75 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 390.55 0.00 13.31 Nov 15, 2053 6.25
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 390.54 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 390.45 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 390.45 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 390.20 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 390.20 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 389.96 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 389.96 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 389.96 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 389.96 0.00 9.89 Mar 25, 2040 5.50
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 389.73 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 389.54 0.00 16.01 Aug 05, 2051 2.70
K71U KEPPEL REIT UNITS Real Estate Equity 389.38 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 389.28 0.00 12.90 Apr 01, 2050 5.30
032640 LG UPLUS CORP Communication Equity 389.26 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 388.79 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 388.79 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 388.79 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 388.79 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 388.79 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 388.69 0.00 18.15 Mar 17, 2062 3.04
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 388.10 0.00 0.00 nan 0.00
FBMS FIRST BANCSHARES INC Financials Equity 387.92 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 387.85 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 387.63 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 387.05 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 386.93 0.00 13.13 Feb 21, 2053 5.63
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 386.76 0.00 17.12 May 12, 2061 3.25
WELCORP WELSPUN CORP LTD Materials Equity 386.68 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 386.47 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 386.47 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 386.47 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 386.43 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 386.42 0.00 13.91 Sep 15, 2054 5.85
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 386.25 0.00 11.33 Oct 24, 2048 6.38
OBK ORIGIN BANCORP INC Financials Equity 386.08 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 386.00 0.00 11.64 May 15, 2041 3.05
BWLPG BW LPG LTD Energy Equity 385.88 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 385.74 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 385.41 0.00 12.99 Nov 15, 2047 4.35
WPK WINPAK LTD Materials Equity 385.30 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 385.30 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 385.27 0.00 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 385.27 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 385.25 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 384.91 0.00 12.91 May 03, 2047 4.05
MALLPLAZA PLAZA SA Real Estate Equity 384.80 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 384.41 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 384.40 0.00 12.50 Apr 20, 2048 5.00
214450 PHARMARESEARCH LTD Health Care Equity 384.32 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 384.22 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 384.06 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 384.06 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 383.85 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 383.62 0.00 0.00 nan 0.00
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 383.62 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 383.56 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 383.56 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 383.56 0.00 14.09 Mar 26, 2050 3.85
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 383.05 0.00 9.24 Mar 01, 2039 7.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 383.05 0.00 14.56 Apr 06, 2050 3.25
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 382.97 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 382.97 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 382.97 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 382.91 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 382.83 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 382.39 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 382.39 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 382.30 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 382.21 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 382.21 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 382.04 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 381.87 0.00 12.30 Jul 15, 2046 4.80
DNO DNO Energy Equity 381.81 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 381.81 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 381.71 0.00 15.67 Jun 01, 2060 3.85
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 381.60 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 381.50 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 381.50 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 381.27 0.00 0.00 nan 0.00
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 381.23 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 380.95 0.00 14.56 Mar 01, 2052 3.88
JAMF JAMF HOLDING CORP Information Technology Equity 380.90 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 380.80 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 380.80 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 380.78 0.00 15.87 Feb 12, 2065 5.60
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 380.69 0.00 15.23 Oct 15, 2050 2.85
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 380.69 0.00 13.93 Oct 15, 2054 5.35
INTU INTUIT INC. Technology Fixed Income 380.44 0.00 14.00 Sep 15, 2053 5.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 380.44 0.00 13.89 Mar 07, 2049 4.00
KALU KAISER ALUMINIUM CORP Materials Equity 380.28 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 380.09 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 380.06 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 380.06 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 380.06 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 380.02 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 379.62 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 379.62 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 379.60 0.00 10.42 Apr 22, 2041 3.11
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 379.52 0.00 13.86 Apr 01, 2052 4.25
4150 ARRIYADH DEVELOPMENT Real Estate Equity 379.15 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 379.15 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 379.10 0.00 14.38 Apr 01, 2061 3.85
IFL INSIGNIA FINANCIAL LTD Financials Equity 378.90 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 378.90 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 378.45 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 378.32 0.00 0.00 nan 0.00
FUBO FUBOTV INC Communication Equity 378.26 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 378.26 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 378.26 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 378.25 0.00 13.36 May 15, 2048 4.15
ATEC ALPHATEC HOLDNGS INC Health Care Equity 378.18 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 378.18 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 378.00 0.00 14.79 Oct 15, 2050 3.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 377.56 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 377.27 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 377.15 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 377.07 0.00 14.04 Apr 22, 2064 6.00
6285 WISTRON NEWEB CORP Information Technology Equity 377.04 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 377.03 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 376.99 0.00 14.53 Aug 14, 2054 5.05
3020 YAMAMA SAUDI CEMENT Materials Equity 376.80 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 376.51 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 376.15 0.00 14.65 Sep 27, 2064 5.50
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 375.99 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 375.99 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 375.89 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 375.63 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 375.56 0.00 13.02 Nov 22, 2052 6.38
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 375.54 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 375.47 0.00 14.14 Dec 01, 2054 5.60
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 375.41 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 375.16 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 374.93 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 374.83 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 374.69 0.00 0.00 nan 0.00
AFFLE AFFLE INDIA LTD Communication Equity 374.22 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 374.22 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 374.22 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 374.13 0.00 10.84 Apr 05, 2040 3.38
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 374.04 0.00 13.19 Dec 15, 2047 4.08
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 373.97 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 373.97 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 373.75 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 373.66 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 373.54 0.00 7.52 Jul 15, 2036 8.10
NAVI NAVIENT CORP Financials Equity 373.43 0.00 0.00 nan 0.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 373.28 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 373.28 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 373.03 0.00 11.12 Nov 19, 2041 2.52
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 372.82 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 372.81 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 372.81 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 372.44 0.00 15.33 Jan 15, 2051 2.80
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 372.34 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 372.19 0.00 12.92 Sep 08, 2053 6.30
NVEE NV5 GLOBAL INC Industrials Equity 372.12 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 372.11 0.00 11.25 Aug 16, 2043 5.63
DGII DIGI INTERNATIONAL INC Information Technology Equity 372.03 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 371.92 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 371.92 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 371.63 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 371.60 0.00 13.02 Nov 15, 2053 6.50
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 371.52 0.00 12.37 Nov 30, 2046 4.39
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 371.50 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 371.33 0.00 0.00 Dec 31, 2049 4.09
ELV ELEVANCE HEALTH INC Insurance Fixed Income 371.26 0.00 12.89 Dec 01, 2047 4.38
KTY GRUPA KETY SA Materials Equity 371.16 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 371.16 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 371.10 0.00 10.86 Nov 08, 2042 5.25
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 370.93 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 370.93 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 370.80 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 370.76 0.00 12.72 Apr 16, 2054 6.25
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 370.69 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 370.67 0.00 9.83 Feb 23, 2042 6.51
FUTR FUTURE PLC Communication Equity 370.17 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 369.75 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 369.75 0.00 13.22 Jun 15, 2048 4.25
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 369.52 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 369.28 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 369.01 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 368.57 0.00 11.82 May 18, 2043 4.15
SGHC SUPER GROUP LTD Consumer Discretionary Equity 368.52 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 368.49 0.00 13.21 Mar 15, 2049 4.90
GGP GREATLAND GOLD PLC Materials Equity 368.42 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 368.32 0.00 17.87 Jun 03, 2060 2.70
MSEX MIDDLESEX WATER Utilities Equity 368.08 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 367.84 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 367.84 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 367.64 0.00 13.48 May 15, 2054 5.50
RCH RICHELIEU HARDWARE LTD Industrials Equity 367.26 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 367.26 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 367.26 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 367.11 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 367.11 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 366.76 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 366.68 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 366.68 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 366.46 0.00 12.01 Oct 14, 2052 7.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 366.46 0.00 14.32 Feb 27, 2053 4.88
004020 HYUNDAI STEEL Materials Equity 366.23 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 366.23 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 366.15 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 366.09 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 365.96 0.00 11.89 Jun 15, 2048 6.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 365.76 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 365.53 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 365.51 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 365.37 0.00 12.67 May 15, 2050 5.25
AHCO ADAPTHEALTH CORP Health Care Equity 365.36 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 365.28 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 365.05 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 364.93 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 364.93 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 364.78 0.00 7.96 May 15, 2035 3.90
VITL VITAL FARMS INC Consumer Staples Equity 364.74 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 364.61 0.00 8.77 Feb 15, 2038 6.88
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 364.53 0.00 12.92 Jan 09, 2048 4.34
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 364.35 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 363.87 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 363.87 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 363.83 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 363.77 0.00 5.37 Dec 15, 2066 6.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 363.69 0.00 13.91 Feb 10, 2055 5.70
TPE TAURON POLSKA ENERGIA SA Utilities Equity 363.64 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 363.64 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 363.52 0.00 11.32 Apr 19, 2047 5.75
TMUS T-MOBILE USA INC Communications Fixed Income 363.52 0.00 16.03 Nov 15, 2060 3.60
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 363.43 0.00 15.58 Mar 05, 2051 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 363.43 0.00 8.74 Jul 15, 2036 3.85
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 363.42 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 363.25 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 363.19 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 363.17 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 363.10 0.00 11.19 Mar 15, 2046 6.60
002352 S.F. HOLDING LTD A Industrials Equity 362.93 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 362.67 0.00 15.19 Mar 25, 2061 4.10
OCI OCI NV Materials Equity 362.60 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 362.42 0.00 8.39 Feb 23, 2036 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 362.25 0.00 13.63 Aug 15, 2052 5.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 362.25 0.00 11.26 Apr 01, 2045 5.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 362.17 0.00 14.49 Apr 15, 2050 3.35
9449 GMO INTERNET GROUP INC Information Technology Equity 362.02 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 362.02 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 361.99 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 361.93 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 361.52 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 361.44 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 361.16 0.00 13.08 Feb 01, 2049 4.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 361.16 0.00 8.79 Mar 16, 2037 5.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 360.99 0.00 14.73 Apr 15, 2052 3.63
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 360.86 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 360.27 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 360.27 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 360.00 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 360.00 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 359.98 0.00 9.40 Dec 16, 2039 6.85
GERN GERON CORP Health Care Equity 359.56 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 359.56 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 359.11 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 359.11 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 359.11 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 359.11 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 358.94 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 358.53 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 358.53 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 358.07 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 357.98 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 357.95 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 357.53 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 357.49 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 357.45 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 357.36 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 357.29 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 356.95 0.00 10.37 Sep 15, 2041 6.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 356.82 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 356.78 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 356.78 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 356.78 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 356.78 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 356.59 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 356.53 0.00 15.21 Dec 02, 2051 3.10
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 356.49 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 356.35 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 356.31 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 356.28 0.00 10.17 Sep 01, 2041 5.50
7240 NOK CORP Consumer Discretionary Equity 356.20 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 356.02 0.00 9.15 Jan 24, 2039 3.88
TPB TURNING POINT BRANDS INC Consumer Staples Equity 355.96 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 355.94 0.00 10.95 Jul 21, 2042 2.91
036570 NCSOFT CORP Communication Equity 355.65 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 355.62 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 355.62 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 355.41 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 355.35 0.00 10.47 Sep 15, 2040 5.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 355.10 0.00 13.12 Feb 20, 2048 4.55
011070 LG INNOTEK LTD Information Technology Equity 354.94 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 354.94 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 354.71 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 354.68 0.00 13.58 Jun 15, 2054 5.65
MRC MRC GLOBAL INC Industrials Equity 354.47 0.00 0.00 nan 0.00
ETNB 89BIO INC Health Care Equity 354.47 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 354.38 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 354.25 0.00 13.11 Sep 01, 2046 3.75
SWI SOLARWINDS CORP Information Technology Equity 354.12 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 354.09 0.00 10.74 Nov 01, 2039 3.25
COUR COURSERA INC Consumer Discretionary Equity 354.03 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 353.87 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 353.87 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 353.85 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 353.83 0.00 10.49 Jun 22, 2040 3.85
CENX CENTURY ALUMINUM Materials Equity 353.77 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 353.58 0.00 11.88 Feb 15, 2045 5.10
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 353.58 0.00 12.05 Jun 30, 2056 4.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 353.50 0.00 13.45 Jul 12, 2047 3.90
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 353.50 0.00 7.34 Jul 27, 2035 7.50
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 353.30 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 353.29 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 353.29 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 352.82 0.00 11.25 Dec 15, 2045 6.13
CDNA CAREDX INC Health Care Equity 352.80 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 352.71 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 352.71 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 352.71 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 352.57 0.00 9.60 Nov 15, 2040 5.88
NN NEXTNAV INC Information Technology Equity 352.54 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 352.32 0.00 12.57 Aug 02, 2053 7.08
PBI PITNEY BOWES INC Industrials Equity 352.01 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 351.98 0.00 13.61 Nov 13, 2047 3.75
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 351.98 0.00 11.73 Dec 15, 2042 4.07
BFC BANK FIRST CORP Financials Equity 351.92 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 351.89 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 351.42 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 351.42 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 351.22 0.00 14.02 Mar 01, 2053 4.88
THR THERMON GROUP HOLDINGS INC Industrials Equity 351.22 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 351.18 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 351.05 0.00 15.51 Sep 10, 2064 5.42
RAT RATHBONES GROUP PLC Financials Equity 350.96 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 350.95 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 350.38 0.00 11.11 Dec 01, 2043 5.75
2730 EDION CORP Consumer Discretionary Equity 350.38 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 350.34 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 350.21 0.00 11.24 Feb 04, 2041 3.40
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 350.04 0.00 11.72 Jun 17, 2041 3.06
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 349.81 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 349.79 0.00 11.78 Jun 15, 2044 4.85
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 349.73 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 349.54 0.00 10.19 Jul 15, 2041 5.60
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 349.46 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 349.30 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 349.12 0.00 11.33 Apr 08, 2044 5.50
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 349.02 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 348.95 0.00 8.90 Mar 15, 2038 6.25
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 348.83 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 348.83 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 348.78 0.00 13.45 May 15, 2054 5.75
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 348.67 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 348.63 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 348.63 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 348.61 0.00 15.24 Apr 21, 2060 4.80
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 348.44 0.00 14.57 Mar 13, 2051 3.70
C CITIGROUP INC Banking Fixed Income 348.11 0.00 10.79 Sep 13, 2043 6.67
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 348.11 0.00 11.46 Dec 08, 2046 5.29
HSBC HSBC HOLDINGS PLC Banking Fixed Income 348.11 0.00 8.73 Jun 01, 2038 6.80
WMT WALMART INC Consumer Cyclical Fixed Income 348.11 0.00 8.69 Aug 15, 2037 6.50
NRIX NURIX THERAPEUTICS INC Health Care Equity 348.06 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 348.05 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 347.47 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 347.47 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 347.44 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 347.42 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 347.27 0.00 8.48 Feb 27, 2037 6.15
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 347.18 0.00 12.92 Sep 16, 2046 3.88
WAF SILTRONIC N AG Information Technology Equity 346.89 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 346.83 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 346.76 0.00 13.65 Oct 15, 2053 5.55
2352 QISDA CORP Information Technology Equity 346.72 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 346.72 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 346.68 0.00 14.45 Mar 27, 2050 3.38
BWP BWP TRUST Real Estate Equity 346.31 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 346.31 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 346.31 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 346.25 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 346.25 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 345.92 0.00 9.89 Mar 15, 2039 4.81
4031 SAUDI GROUND SERVICES Industrials Equity 345.77 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 345.72 0.00 0.00 Dec 31, 2049 1.05
GEKTERNA GEK TERNA SA Industrials Equity 345.54 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 345.50 0.00 15.18 Sep 11, 2049 2.95
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 345.24 0.00 12.45 Nov 15, 2053 7.25
ENIIM ENI SPA 144A Energy Fixed Income 345.08 0.00 13.14 May 15, 2054 5.95
087010 PEPTRON INC Health Care Equity 345.07 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 345.07 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 344.93 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 344.91 0.00 11.86 Nov 15, 2045 4.75
INTR INTER AND CO INC CLASS A Financials Equity 344.83 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 344.72 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 344.63 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 344.56 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 344.49 0.00 8.69 Apr 15, 2038 6.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 344.15 0.00 12.79 Apr 01, 2054 6.25
8242 H2O RETAILING CORP Consumer Staples Equity 343.98 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 343.90 0.00 11.88 Sep 15, 2045 5.20
CMCSA COMCAST CORPORATION Communications Fixed Income 343.73 0.00 13.39 Jul 15, 2046 3.40
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 343.67 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 343.42 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 343.40 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 343.40 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 343.31 0.00 14.33 Mar 15, 2055 5.50
MET METLIFE INC Insurance Fixed Income 343.22 0.00 14.03 Jan 15, 2054 5.25
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 342.48 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 342.25 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 342.25 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 341.65 0.00 0.00 nan 0.00
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 341.54 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 341.46 0.00 9.36 Jan 25, 2039 5.48
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 341.31 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 341.29 0.00 11.94 Mar 11, 2041 2.88
6951 JEOL LTD Information Technology Equity 341.07 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 341.07 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 341.07 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 341.07 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 341.07 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 341.07 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 340.61 0.00 7.65 Apr 15, 2035 4.75
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 340.60 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 340.49 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 340.36 0.00 13.99 Jun 01, 2054 5.20
LOB LIVE OAK BANCSHARES INC Financials Equity 340.24 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 339.77 0.00 8.92 Jun 15, 2038 6.40
COP CONOCOPHILLIPS CO Energy Fixed Income 339.69 0.00 13.58 May 15, 2053 5.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 339.69 0.00 10.03 Apr 01, 2041 5.95
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 339.60 0.00 14.17 Jan 15, 2053 4.80
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 339.54 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 339.43 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 339.32 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 339.28 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 339.19 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 339.19 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 339.18 0.00 8.84 Aug 15, 2037 5.95
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 339.10 0.00 15.08 Feb 09, 2051 3.15
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 338.93 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 338.84 0.00 13.74 Feb 15, 2053 5.13
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 338.76 0.00 14.17 Apr 05, 2050 3.58
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 338.51 0.00 12.43 Jan 23, 2049 3.95
RPOWER RELIANCE POWER LTD Utilities Equity 338.49 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 338.49 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 338.25 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 337.67 0.00 15.24 Oct 01, 2050 2.80
CVSG CVS GROUP PLC Health Care Equity 337.58 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 337.58 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 337.55 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 337.55 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 337.50 0.00 13.10 Mar 01, 2048 4.13
3005 GETAC HOLDINGS CORP Information Technology Equity 337.31 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 337.24 0.00 11.98 Apr 01, 2046 4.55
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 337.08 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 336.99 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 336.91 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 336.84 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 336.82 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 336.56 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 336.41 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 336.41 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 336.41 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 336.15 0.00 12.82 Nov 20, 2045 4.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 336.14 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 336.07 0.00 7.99 May 11, 2035 4.13
058470 LEENO INDUSTRIAL INC Information Technology Equity 335.90 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 335.85 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 335.83 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 335.83 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 335.81 0.00 12.74 Jun 01, 2047 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 335.73 0.00 13.97 Dec 01, 2061 4.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 335.73 0.00 8.57 Sep 15, 2037 6.50
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 335.67 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 335.67 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 335.39 0.00 14.97 May 15, 2050 2.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 335.22 0.00 14.35 Jul 15, 2051 3.50
APARINDS APAR INDUSTRIES LTD Industrials Equity 335.20 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 335.14 0.00 9.37 Nov 15, 2039 6.75
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 334.96 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 334.80 0.00 13.23 Feb 15, 2048 4.25
3994 MONEY FORWARD INC Information Technology Equity 334.67 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 334.67 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 334.27 0.00 0.00 nan 0.00
9749 FUJI SOFT INC Information Technology Equity 334.08 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 333.88 0.00 8.44 May 14, 2036 4.30
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 333.79 0.00 13.74 Apr 05, 2052 4.40
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 333.75 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 333.54 0.00 11.23 Nov 15, 2042 4.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 333.54 0.00 13.29 Sep 15, 2048 4.52
UI UBIQUITI INC Information Technology Equity 333.40 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 332.92 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 332.92 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 332.87 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 332.85 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 332.61 0.00 19.54 Aug 15, 2060 2.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 332.44 0.00 15.05 Apr 15, 2064 5.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 332.36 0.00 12.18 Nov 10, 2044 4.25
7296 FCC LTD Consumer Discretionary Equity 332.34 0.00 0.00 nan 0.00
LTG LEARNING TECHNOLOGIES GROUP PLC Industrials Equity 332.34 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 332.14 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 331.91 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 331.76 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 331.76 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 331.67 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 331.27 0.00 9.16 Jan 25, 2039 6.30
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 331.17 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 331.17 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 330.97 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 330.73 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 330.59 0.00 10.79 Oct 18, 2043 5.63
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 330.50 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 330.42 0.00 14.36 May 15, 2055 4.38
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 330.01 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 330.01 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 330.00 0.00 13.28 Mar 16, 2047 4.20
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 330.00 0.00 8.53 Oct 15, 2037 6.20
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 329.88 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 329.50 0.00 14.11 May 13, 2054 5.30
ET ENERGY TRANSFER LP Energy Fixed Income 329.50 0.00 10.11 Feb 01, 2042 6.50
COK CANCOM Information Technology Equity 329.43 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 329.43 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 329.16 0.00 13.11 Apr 30, 2050 4.35
THRM GENTHERM INC Consumer Discretionary Equity 329.00 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 328.85 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 328.85 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 328.85 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Industrials Equity 328.85 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 328.66 0.00 12.06 Jun 15, 2046 4.75
TRS TRIMAS CORP Materials Equity 328.57 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 328.48 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 328.38 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 328.38 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 328.32 0.00 11.07 Jun 01, 2041 3.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 328.32 0.00 13.00 Feb 05, 2049 4.38
6787 MEIKO ELECTRONICS LTD Information Technology Equity 328.26 0.00 0.00 nan 0.00
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 328.26 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 328.26 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 328.15 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 328.15 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 328.04 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 327.91 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 327.68 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 327.68 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 327.68 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 327.48 0.00 12.92 Jun 01, 2053 5.90
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 327.48 0.00 13.18 Sep 30, 2047 3.85
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 327.44 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 327.10 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 326.97 0.00 10.18 Sep 30, 2040 3.25
INVA INNOVIVA INC Health Care Equity 326.90 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 326.72 0.00 14.58 Mar 15, 2051 3.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 326.63 0.00 12.85 Apr 15, 2046 3.70
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 326.55 0.00 14.67 Mar 15, 2051 3.40
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 326.52 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 326.52 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 326.50 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 326.37 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 326.05 0.00 10.07 Sep 24, 2038 3.90
KRNT KORNIT DIGITAL LTD Industrials Equity 325.94 0.00 0.00 nan 0.00
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 325.88 0.00 8.20 Nov 15, 2035 4.42
081660 FILA HOLDINGS CORP Consumer Discretionary Equity 325.79 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 325.76 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 325.62 0.00 14.11 Feb 04, 2051 3.70
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 325.40 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 325.23 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 325.09 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 325.09 0.00 0.00 nan 0.00
LGFB LIONS GATE ENTERTAINMENT NON VOTIN Communication Equity 325.05 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 324.95 0.00 13.83 May 22, 2054 5.50
NOS NOS SGPS SA Communication Equity 324.77 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 324.70 0.00 12.00 Aug 04, 2045 5.25
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 324.62 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 324.61 0.00 17.99 Feb 08, 2061 2.80
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 324.61 0.00 12.76 Sep 21, 2048 5.00
BRKL BROOKLINE BANCORP INC Financials Equity 324.26 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 324.09 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 323.94 0.00 13.33 Feb 21, 2054 5.60
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 323.91 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 323.91 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 323.91 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 323.68 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 323.44 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 323.44 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 323.35 0.00 11.00 Jul 13, 2043 6.18
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 323.27 0.00 16.32 Apr 13, 2062 4.10
XOM EXXON MOBIL CORP Energy Fixed Income 323.10 0.00 14.84 Aug 16, 2049 3.10
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 323.02 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 322.76 0.00 13.50 Feb 08, 2051 3.83
WINA WINMARK CORP Consumer Discretionary Equity 322.59 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 322.51 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 322.50 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 322.26 0.00 13.74 Jan 31, 2050 4.20
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 322.09 0.00 13.83 Sep 15, 2053 5.70
BGA BEGA CHEESE LTD Consumer Staples Equity 321.86 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 321.84 0.00 11.37 Jun 01, 2044 5.13
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 321.84 0.00 11.44 Feb 01, 2043 4.70
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 321.80 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 321.58 0.00 7.77 Dec 15, 2035 6.40
4812 DENTSU SOKEN INC Information Technology Equity 321.28 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 321.28 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 321.25 0.00 10.47 Dec 01, 2041 5.65
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 321.08 0.00 11.36 Aug 11, 2061 5.13
EXC EXELON CORPORATION Electric Fixed Income 320.91 0.00 13.53 Mar 15, 2053 5.60
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 320.70 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 320.66 0.00 12.14 Jul 01, 2049 5.13
HAL HALLIBURTON COMPANY Energy Fixed Income 320.66 0.00 9.25 Sep 15, 2039 7.45
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 320.62 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 320.11 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 319.96 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 319.68 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 319.56 0.00 11.86 Mar 15, 2042 3.55
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 319.53 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 319.53 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 319.53 0.00 0.00 nan 0.00
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 319.45 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 319.45 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 319.43 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 319.35 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 319.31 0.00 11.63 Jun 09, 2042 3.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 319.22 0.00 14.05 Mar 03, 2053 5.05
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 319.06 0.00 13.87 Nov 15, 2054 5.70
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 318.98 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 318.97 0.00 14.08 Aug 15, 2049 3.70
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 318.95 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 318.51 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 318.51 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 318.47 0.00 9.40 Nov 15, 2038 5.32
T AT&T INC Communications Fixed Income 318.38 0.00 8.65 Mar 01, 2037 5.25
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 318.37 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 318.30 0.00 14.37 May 01, 2050 3.15
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 318.27 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 318.27 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 318.27 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 318.27 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 318.13 0.00 15.66 Nov 13, 2050 2.55
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 318.13 0.00 13.86 Apr 15, 2052 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 318.13 0.00 12.07 Sep 03, 2041 2.85
T AT&T INC Communications Fixed Income 318.05 0.00 12.24 Jun 15, 2045 4.35
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 318.03 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 318.03 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 317.94 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 317.80 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 317.62 0.00 14.25 Nov 01, 2052 4.05
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 317.59 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 317.54 0.00 11.75 Oct 13, 2045 4.95
CNOB CONNECTONE BANCORP INC Financials Equity 317.50 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 317.46 0.00 10.86 May 01, 2042 5.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 317.37 0.00 13.03 Dec 15, 2046 4.13
ANGELONE ANGEL ONE LTD Financials Equity 317.33 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 317.29 0.00 8.67 Apr 30, 2038 6.65
HCA HCA INC Consumer Non-Cyclical Fixed Income 317.29 0.00 13.37 Sep 15, 2054 5.95
AAPL APPLE INC Technology Fixed Income 317.20 0.00 16.80 Aug 08, 2062 4.10
4205 ZEON JAPAN CORP Materials Equity 317.20 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 317.20 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 317.12 0.00 10.65 Aug 15, 2039 3.50
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 317.10 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 316.95 0.00 12.30 Jul 30, 2045 4.65
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 316.86 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 316.86 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 316.70 0.00 14.13 Dec 01, 2050 3.47
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 316.62 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 316.45 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 316.36 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 316.16 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 316.16 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 316.04 0.00 0.00 Dec 31, 2049 5.06
ORCL ORACLE CORPORATION Technology Fixed Income 316.02 0.00 14.85 Aug 03, 2065 6.13
MET METLIFE INC Insurance Fixed Income 315.94 0.00 13.85 Jul 15, 2052 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 315.94 0.00 14.07 Aug 01, 2054 5.35
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 315.83 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 315.69 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 315.69 0.00 15.28 Jun 01, 2051 3.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 315.66 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 315.46 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 315.35 0.00 9.68 Mar 01, 2038 3.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 315.27 0.00 13.79 Feb 27, 2053 5.38
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 315.22 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 315.22 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 315.22 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 315.18 0.00 13.19 Feb 09, 2047 4.25
601229 BANK OF SHANGHAI LTD A Financials Equity 314.98 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 314.88 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 314.75 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 314.51 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 314.51 0.00 0.00 nan 0.00
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 314.51 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 314.42 0.00 13.64 Oct 15, 2050 3.95
WMT WALMART INC Consumer Cyclical Fixed Income 314.42 0.00 16.25 Sep 22, 2051 2.65
WMT WALMART INC Consumer Cyclical Fixed Income 314.42 0.00 14.59 Sep 09, 2052 4.50
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 314.29 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 314.29 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 314.09 0.00 14.59 Nov 07, 2049 3.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 314.09 0.00 13.20 Dec 15, 2048 4.45
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 314.04 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 313.90 0.00 0.00 nan 0.00
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 313.81 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 313.81 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 313.71 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 313.71 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 313.67 0.00 11.88 Apr 24, 2048 4.28
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 313.34 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 313.33 0.00 9.21 Nov 01, 2038 5.30
GLW CORNING INC Technology Fixed Income 313.25 0.00 16.06 Nov 15, 2079 5.45
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 313.12 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 312.99 0.00 14.26 Apr 18, 2064 5.90
TMUS T-MOBILE USA INC Communications Fixed Income 312.99 0.00 13.98 Nov 15, 2055 5.88
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 312.87 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 312.85 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 312.83 0.00 10.96 Apr 15, 2040 3.30
MYGN MYRIAD GENETICS INC Health Care Equity 312.76 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 312.63 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 312.63 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 312.24 0.00 13.88 Mar 15, 2049 4.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 312.23 0.00 0.00 nan 0.00
KNSA KINIKSA PHARMACEUTICALS INTERNATIO Health Care Equity 312.23 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 312.07 0.00 13.28 Sep 15, 2054 5.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 311.98 0.00 13.09 Mar 22, 2054 6.35
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 311.97 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 311.93 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 311.90 0.00 13.35 Jun 15, 2054 5.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 311.90 0.00 16.22 Sep 15, 2050 2.50
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 311.46 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 311.46 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 311.39 0.00 13.97 Mar 09, 2053 5.13
6508 MEIDENSHA CORP Industrials Equity 311.38 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 311.31 0.00 13.51 Mar 04, 2054 5.97
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 311.14 0.00 13.59 May 15, 2054 5.70
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 310.80 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 310.72 0.00 7.95 Nov 15, 2035 4.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 310.72 0.00 8.14 Mar 15, 2036 5.80
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 310.55 0.00 13.06 Jun 15, 2052 5.50
COP CONOCOPHILLIPS CO Energy Fixed Income 310.47 0.00 13.87 Mar 15, 2054 5.55
YY JOYY ADR INC Communication Equity 310.28 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 310.22 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 310.05 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 309.88 0.00 10.26 May 30, 2041 5.70
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 309.86 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 309.81 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 309.64 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 309.58 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 309.34 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 309.34 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 309.34 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 309.32 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 309.16 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 309.12 0.00 15.60 May 17, 2063 5.15
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 309.12 0.00 13.03 May 01, 2049 4.35
TROX TRONOX HOLDINGS PLC Materials Equity 309.07 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 309.06 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 309.06 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 309.06 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 309.04 0.00 11.83 Apr 15, 2047 5.30
MMI MARCUS & MILLICHAP INC Real Estate Equity 308.98 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 308.95 0.00 10.57 Jan 30, 2042 5.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 308.95 0.00 11.80 Feb 01, 2044 4.85
MET METLIFE INC Insurance Fixed Income 308.95 0.00 7.65 Jun 15, 2035 5.70
MYEG MY E.G. SERVICES Industrials Equity 308.87 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 308.64 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 308.55 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 308.47 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 308.46 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 308.40 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 308.36 0.00 13.26 Apr 22, 2049 4.38
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 308.19 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 308.17 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 308.11 0.00 11.45 Jun 01, 2043 4.75
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 307.86 0.00 14.08 Sep 15, 2054 5.35
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 307.46 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 307.35 0.00 14.37 Nov 15, 2050 3.50
142 FIRST PACIFIC LTD Consumer Staples Equity 307.31 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 307.31 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 307.31 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 307.23 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 307.18 0.00 11.99 Sep 15, 2045 5.10
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 307.01 0.00 11.73 Nov 07, 2048 6.50
OUT1V OUTOKUMPU Materials Equity 306.73 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 306.61 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 306.59 0.00 10.57 Sep 01, 2043 5.85
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 306.51 0.00 8.04 Sep 01, 2035 4.60
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 306.44 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 306.43 0.00 10.94 Sep 15, 2043 6.55
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 306.28 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 306.17 0.00 14.12 Sep 15, 2052 4.95
SPR SPARTAN RESOURCES LTD Materials Equity 306.15 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 306.00 0.00 13.71 Feb 28, 2053 5.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 305.84 0.00 12.53 May 15, 2053 6.90
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 305.58 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 305.50 0.00 14.40 Feb 15, 2055 5.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 305.41 0.00 13.45 Nov 15, 2047 3.75
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 305.38 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 305.38 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 305.34 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 305.34 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 305.33 0.00 13.60 May 01, 2053 5.40
SPP SPAR GROUP LTD Consumer Staples Equity 305.11 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 305.11 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 304.99 0.00 12.23 Jun 15, 2045 4.60
PARA PARAMOUNT GLOBAL Communications Fixed Income 304.99 0.00 11.26 Mar 15, 2043 4.38
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 304.95 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 304.91 0.00 13.18 Nov 15, 2046 3.94
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 304.91 0.00 12.29 Apr 01, 2045 4.15
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 304.64 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 304.64 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 304.42 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 304.42 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 304.40 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 304.40 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 304.40 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 304.40 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 304.40 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 304.40 0.00 18.80 Aug 20, 2060 2.55
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 304.40 0.00 15.30 Nov 10, 2050 2.77
BLND BLEND LABS INC CLASS A Information Technology Equity 304.33 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 304.32 0.00 11.56 Feb 15, 2043 4.45
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 304.32 0.00 13.85 Aug 01, 2053 5.35
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 304.25 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 304.24 0.00 11.34 Jul 09, 2044 5.84
ARIS ARIS WATER SOLUTIONS INC CLASS A Energy Equity 304.16 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 303.98 0.00 13.00 May 01, 2050 5.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 303.98 0.00 15.40 May 28, 2050 2.70
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 303.93 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 303.93 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 303.82 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 303.82 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 303.82 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 303.65 0.00 11.90 Jun 01, 2041 2.81
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 303.65 0.00 13.39 Jun 30, 2050 4.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 303.46 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 303.23 0.00 11.68 Mar 15, 2045 5.15
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 302.99 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 302.97 0.00 7.41 Mar 01, 2035 6.38
STAA STAAR SURGICAL Health Care Equity 302.75 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 302.65 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 302.65 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 302.64 0.00 15.26 Apr 01, 2062 4.45
CMI CUMMINS INC Consumer Cyclical Fixed Income 302.30 0.00 14.03 Feb 20, 2054 5.45
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 302.30 0.00 14.87 Sep 15, 2062 5.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 302.13 0.00 13.21 Mar 01, 2055 6.15
BURSA BURSA MALAYSIA Financials Equity 302.05 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 301.78 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 301.71 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 301.70 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 301.63 0.00 14.38 Feb 12, 2055 5.50
8848 LEOPALACE21 CORP Real Estate Equity 301.49 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 301.49 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 301.46 0.00 11.07 Nov 03, 2042 2.90
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 301.35 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 301.20 0.00 13.59 Jun 01, 2052 5.05
NEM NEWMONT CORPORATION Basic Industry Fixed Income 301.12 0.00 9.39 Oct 01, 2039 6.25
PARKIN PARKIN COMPANY Industrials Equity 301.11 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 301.04 0.00 12.40 May 19, 2046 4.10
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 300.91 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 300.88 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 300.88 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 300.88 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 300.82 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 300.78 0.00 12.71 Apr 01, 2048 4.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 300.70 0.00 12.71 Feb 01, 2047 4.45
TMP TOMPKINS FINANCIAL CORP Financials Equity 300.64 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 300.64 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 300.64 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 300.45 0.00 14.66 Dec 01, 2051 3.10
1719 HAZAMA ANDO CORP Industrials Equity 300.33 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 300.19 0.00 12.16 Mar 01, 2047 5.20
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 300.19 0.00 12.56 Feb 01, 2050 5.25
2015 FENG HSIN IRON & STEEL LTD Materials Equity 300.17 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 300.17 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 300.17 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 300.03 0.00 13.02 Jun 01, 2054 6.05
ENELIM ENEL FIN INTL 144A Electric Fixed Income 300.03 0.00 8.54 Sep 15, 2037 6.80
WFC WELLS FARGO BANK NA Banking Fixed Income 300.03 0.00 8.49 Feb 01, 2037 5.85
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 299.94 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 299.86 0.00 15.80 Feb 22, 2062 4.40
ENAV ENAV SPA Industrials Equity 299.74 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 299.74 0.00 0.00 nan 0.00
8905 AEON MALL LTD Real Estate Equity 299.74 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 299.44 0.00 7.76 May 20, 2035 4.65
MSFT MICROSOFT CORPORATION Technology Fixed Income 299.27 0.00 13.36 Feb 06, 2047 4.25
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 299.23 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 299.23 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 299.16 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 299.16 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 298.98 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 298.93 0.00 13.77 Sep 12, 2047 3.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 298.76 0.00 13.30 Jun 15, 2047 3.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 298.68 0.00 16.04 Feb 27, 2063 4.95
AAPL APPLE INC Technology Fixed Income 298.59 0.00 12.12 May 06, 2044 4.45
GBG GB GROUP PLC Information Technology Equity 298.58 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 298.54 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 298.26 0.00 12.39 May 23, 2053 6.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 298.09 0.00 13.81 Apr 01, 2050 3.95
AAPL APPLE INC Technology Fixed Income 297.92 0.00 12.25 Feb 08, 2041 2.38
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 297.59 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 297.58 0.00 14.10 Mar 15, 2053 4.95
7003 MITSUI E&S LTD Industrials Equity 297.42 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 297.25 0.00 13.70 Apr 27, 2052 4.75
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 296.88 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 296.49 0.00 15.70 Jun 01, 2050 2.60
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 296.49 0.00 7.80 May 01, 2036 6.45
8366 SHIGA BANK LTD Financials Equity 296.25 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 296.24 0.00 12.63 Nov 03, 2045 4.45
TNOTE TREASURY NOTE Treasuries Fixed Income 296.21 0.00 4.08 Aug 31, 2029 3.13
CHTR TIME WARNER CABLE LLC Communications Fixed Income 295.90 0.00 11.01 Sep 15, 2042 4.50
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 295.67 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 295.67 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 295.67 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 295.47 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 295.37 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 295.31 0.00 12.90 Oct 15, 2052 6.10
RWT REDWOOD TRUST REIT INC Financials Equity 295.20 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 295.09 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 295.09 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 295.09 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 295.09 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 295.00 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 294.64 0.00 14.60 Oct 15, 2058 4.95
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 294.55 0.00 15.24 May 15, 2051 2.85
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 294.55 0.00 16.28 Mar 15, 2051 2.50
3376 SHIN ZU SHING LTD Industrials Equity 294.53 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 294.30 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 294.30 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 294.13 0.00 11.53 Apr 01, 2044 4.90
VOD VODAFONE GROUP PLC Communications Fixed Income 294.13 0.00 13.28 Feb 10, 2053 5.63
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 294.06 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 294.06 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 294.05 0.00 17.48 Dec 10, 2061 2.90
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 293.92 0.00 0.00 nan 0.00
SK6U PARAGON REIT Real Estate Equity 293.34 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 293.29 0.00 16.36 Aug 15, 2052 2.45
PLD PROLOGIS LP Reits Fixed Income 293.29 0.00 13.81 Jun 15, 2053 5.25
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 293.12 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 293.12 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 293.12 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 293.04 0.00 14.01 Mar 22, 2050 4.00
CNA CNA FINANCIAL CORP Financials Equity 292.84 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 292.76 0.00 0.00 nan 0.00
9787 AEON DELIGHT LTD Industrials Equity 292.76 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 292.74 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 292.65 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 292.57 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 292.45 0.00 13.37 Nov 15, 2053 5.90
XPEL XPEL INC Consumer Discretionary Equity 292.30 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 292.28 0.00 13.74 Dec 01, 2054 5.65
SO GEORGIA POWER COMPANY Electric Fixed Income 292.28 0.00 11.40 Mar 15, 2042 4.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 292.28 0.00 12.89 Mar 01, 2047 4.45
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 291.94 0.00 11.78 Feb 11, 2043 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 291.86 0.00 8.73 Mar 01, 2036 3.55
INTC INTEL CORPORATION Technology Fixed Income 291.69 0.00 10.81 Feb 10, 2043 5.63
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 291.61 0.00 11.81 Sep 01, 2042 3.90
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 291.60 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 291.60 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 291.34 0.00 0.00 nan 0.00
2809 KINGS TOWN BANK LTD Financials Equity 291.24 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 291.24 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 291.24 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 291.01 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 290.77 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 290.43 0.00 13.06 Jan 10, 2048 4.32
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 290.43 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 290.34 0.00 16.95 Aug 15, 2050 2.00
001040 CJ CORP Industrials Equity 290.30 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 290.30 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 290.26 0.00 14.56 Jun 30, 2062 3.95
FA FIRST ADVANTAGE CORP Industrials Equity 290.19 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 289.85 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 289.84 0.00 14.30 Jan 15, 2053 4.70
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 289.83 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 289.83 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 289.76 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 289.76 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 289.75 0.00 15.86 Feb 26, 2064 5.35
RC READY CAPITAL CORP Financials Equity 289.49 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 289.33 0.00 13.86 Feb 01, 2050 3.75
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 289.33 0.00 9.32 Jan 15, 2040 6.85
880 SJM HLDGS LTD Consumer Discretionary Equity 289.27 0.00 0.00 nan 0.00
BAW BARLOWORLD LTD Industrials Equity 289.13 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 289.13 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 289.08 0.00 12.80 Feb 15, 2053 6.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 288.99 0.00 11.56 Mar 15, 2044 5.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 288.91 0.00 9.40 Apr 15, 2038 4.38
PXA PEXA GROUP LTD Real Estate Equity 288.69 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 288.41 0.00 13.72 Sep 14, 2048 4.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 288.18 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 288.10 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 288.10 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 287.98 0.00 12.17 May 15, 2046 4.90
HUM HUMANA INC Insurance Fixed Income 287.90 0.00 13.01 Apr 15, 2054 5.75
RDSALN SHELL FINANCE US INC Energy Fixed Income 287.90 0.00 13.36 Sep 12, 2046 3.75
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 287.61 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 287.52 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 287.52 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 287.52 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 287.48 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 287.39 0.00 11.51 Nov 13, 2043 4.88
ASTE ASTEC INDUSTRIES INC Industrials Equity 287.30 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 287.30 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 287.24 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 287.01 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 286.94 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 286.81 0.00 8.95 Jan 14, 2038 5.88
ET ENERGY TRANSFER LP Energy Fixed Income 286.64 0.00 11.40 May 15, 2045 5.35
9605 TOEI LTD Communication Equity 286.36 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 286.30 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 286.22 0.00 11.66 Jul 01, 2042 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 286.13 0.00 11.74 Feb 15, 2044 4.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 285.96 0.00 11.55 Jun 20, 2042 4.00
PRAA PRA GROUP INC Financials Equity 285.89 0.00 0.00 nan 0.00
VMEO VIMEO INC Communication Equity 285.89 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 285.78 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 285.63 0.00 14.27 Feb 22, 2052 4.20
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 285.60 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 285.54 0.00 9.52 Oct 15, 2038 4.60
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 285.54 0.00 13.07 Jun 15, 2052 5.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 285.46 0.00 12.76 Apr 28, 2045 4.10
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 285.37 0.00 9.01 Dec 15, 2036 4.00
BRMS BUMI RESOURCES MINERALS Materials Equity 285.36 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 285.13 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 284.70 0.00 11.46 Feb 05, 2044 5.25
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 284.66 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 284.66 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 284.61 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 284.49 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 284.22 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 284.03 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 284.03 0.00 15.31 Feb 14, 2053 3.50
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 283.96 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 283.72 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 283.52 0.00 13.06 Nov 15, 2048 4.50
AAVAS AAVAS FINANCIERS LTD Financials Equity 283.48 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 283.45 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 283.10 0.00 11.39 May 15, 2040 2.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 282.93 0.00 8.46 Nov 15, 2038 8.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 282.85 0.00 12.04 May 15, 2044 4.40
SGD SGD CASH Cash and/or Derivatives Cash 282.76 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 282.47 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 282.38 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 282.31 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 282.31 0.00 0.00 nan 0.00
CTS CONVERGE TECHNOLOGY SOLUTIONS CORP Information Technology Equity 282.28 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 282.09 0.00 11.91 Dec 15, 2044 4.68
5536 ACTER CORP LTD Industrials Equity 282.07 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 282.01 0.00 12.24 Nov 01, 2048 5.40
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 281.84 0.00 9.21 Aug 01, 2039 7.13
192820 COSMAX INC Consumer Staples Equity 281.84 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 281.75 0.00 15.19 May 15, 2062 4.95
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 281.67 0.00 10.60 Oct 15, 2041 5.13
CMCSA COMCAST CORPORATION Communications Fixed Income 281.58 0.00 13.42 Mar 01, 2048 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 281.50 0.00 8.01 Jul 15, 2035 4.63
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 281.37 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 281.25 0.00 8.19 Nov 03, 2035 4.20
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 281.13 0.00 0.00 nan 0.00
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 281.12 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 281.08 0.00 12.04 Oct 15, 2041 2.80
T AT&T INC Communications Fixed Income 280.57 0.00 13.30 Mar 09, 2049 4.55
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 280.54 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 280.32 0.00 11.50 Mar 01, 2042 3.50
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 280.16 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 279.96 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 279.72 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 279.72 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 279.72 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 279.72 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 279.66 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 279.49 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 279.31 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 279.04 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 278.97 0.00 9.77 Mar 01, 2039 4.85
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 278.97 0.00 15.24 Feb 10, 2051 2.80
NNE NANO NUCLEAR ENERGY INC Industrials Equity 278.87 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 278.81 0.00 15.89 Aug 15, 2059 3.88
8279 YAOKO LTD Consumer Staples Equity 278.79 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 278.72 0.00 14.03 May 15, 2050 3.75
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 278.72 0.00 12.34 Apr 14, 2052 6.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 278.72 0.00 12.31 Apr 01, 2053 6.70
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 278.55 0.00 14.26 Mar 15, 2055 5.60
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 278.55 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 278.43 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 278.38 0.00 9.59 Feb 01, 2038 3.80
BPCC BOUBYAN PETROCHM Materials Equity 278.31 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 278.30 0.00 13.99 Nov 15, 2054 5.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 278.05 0.00 11.33 Jul 16, 2042 4.38
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 278.05 0.00 11.20 Apr 08, 2043 5.06
DCO DUCOMMUN INC Industrials Equity 277.90 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 277.90 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 277.84 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 277.84 0.00 0.00 nan 0.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 277.63 0.00 8.18 Apr 11, 2038 5.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 277.54 0.00 12.52 Apr 14, 2046 4.45
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 277.37 0.00 9.06 Jan 26, 2039 6.88
POMO4 MARCOPOLO PREF SA Industrials Equity 277.37 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 277.37 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 277.21 0.00 12.22 Mar 15, 2045 4.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 277.21 0.00 12.58 Mar 15, 2046 4.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 277.12 0.00 11.91 Jan 19, 2055 7.13
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 277.04 0.00 13.42 Aug 15, 2049 4.45
PLN PLN CASH Cash and/or Derivatives Cash 276.90 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 276.78 0.00 13.69 Jan 15, 2053 5.35
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 276.67 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 276.67 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 276.62 0.00 14.42 Mar 15, 2050 3.40
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 276.58 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 276.53 0.00 14.55 Sep 13, 2049 3.25
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 276.46 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 276.43 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 276.43 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 276.20 0.00 14.13 Mar 25, 2060 4.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 276.20 0.00 8.58 Oct 15, 2037 6.30
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 276.20 0.00 12.98 Jul 30, 2049 4.70
4005 NATIONAL MEDICAL CARE Health Care Equity 276.20 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 276.20 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 276.20 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 276.11 0.00 14.98 Feb 01, 2052 3.30
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 276.11 0.00 12.77 Apr 01, 2048 4.46
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 276.03 0.00 14.39 Jun 01, 2054 5.25
4478 FREEE KK Information Technology Equity 275.88 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 275.77 0.00 11.88 Sep 18, 2042 4.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 275.73 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 275.71 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 275.62 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 275.61 0.00 12.76 Nov 01, 2045 3.88
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 275.52 0.00 11.78 Apr 01, 2049 5.95
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 275.49 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 275.44 0.00 12.75 Jun 01, 2050 5.50
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 275.44 0.00 15.79 Sep 30, 2059 3.63
8078 HANWA LTD Industrials Equity 275.30 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 275.30 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 275.26 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 275.26 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 275.10 0.00 12.26 Nov 21, 2053 6.88
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 275.02 0.00 11.13 Jul 15, 2043 5.25
SXC SUNCOKE ENERGY INC Materials Equity 275.00 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 274.93 0.00 13.93 May 01, 2053 4.60
NEM NEWMONT CORPORATION Basic Industry Fixed Income 274.93 0.00 11.06 Mar 15, 2042 4.88
TMUS T-MOBILE USA INC Communications Fixed Income 274.93 0.00 13.45 Jun 15, 2054 6.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 274.51 0.00 10.87 May 01, 2043 5.75
PARR PAR PACIFIC HOLDINGS INC Energy Equity 274.21 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 274.13 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 274.13 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 274.13 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 274.08 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 273.85 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 273.78 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 273.69 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 273.67 0.00 11.78 Aug 12, 2043 4.55
KPJ KPJ HEALTHCARE Health Care Equity 273.61 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 273.50 0.00 8.92 Apr 01, 2038 5.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 273.50 0.00 11.39 Jan 15, 2043 4.65
SKFINDIA SKF INDIA LTD Industrials Equity 273.38 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 273.38 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 273.25 0.00 10.65 Nov 15, 2043 6.50
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 273.14 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 272.98 0.00 0.00 nan 0.00
SCHA SCHIBSTED CLASS A Communication Equity 272.97 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 272.97 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 272.97 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 272.97 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 272.91 0.00 10.81 Jul 15, 2046 8.35
ML MONEYLION INC CLASS A Financials Equity 272.90 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 272.67 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 272.56 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 272.44 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 272.44 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 272.39 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 272.32 0.00 14.01 Jun 15, 2055 5.25
OEC ORION SA Materials Equity 272.28 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 272.24 0.00 10.36 Aug 02, 2043 7.08
DUK DUKE ENERGY CORP Electric Fixed Income 272.24 0.00 13.33 Sep 15, 2053 6.10
CEATLTD CEAT LTD Consumer Discretionary Equity 272.20 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 272.20 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 272.07 0.00 11.61 Apr 01, 2043 4.20
C CITIGROUP INC Banking Fixed Income 271.99 0.00 11.35 May 06, 2044 5.30
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 271.97 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 271.97 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 271.90 0.00 12.55 Nov 16, 2045 4.38
COP CONOCOPHILLIPS CO Energy Fixed Income 271.90 0.00 14.70 Mar 15, 2052 3.80
NAN NANOSONICS LTD Health Care Equity 271.81 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 271.81 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 271.76 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 271.50 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 271.50 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 271.50 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 271.40 0.00 12.82 Apr 01, 2047 4.35
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 271.23 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 271.22 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 271.22 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 271.13 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 271.06 0.00 10.79 Apr 01, 2046 6.75
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 271.03 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 270.97 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 270.97 0.00 8.66 Aug 15, 2039 9.38
INTC INTEL CORPORATION Technology Fixed Income 270.72 0.00 14.37 Feb 10, 2063 5.90
ASK ABACUS STORAGE KING UNITS Real Estate Equity 270.64 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 270.64 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 270.56 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 270.55 0.00 12.41 Mar 15, 2045 4.40
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 270.32 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 270.32 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 270.22 0.00 13.31 Oct 15, 2047 3.75
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 270.13 0.00 10.62 Jan 15, 2042 5.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 270.13 0.00 7.59 Apr 30, 2036 6.88
CMCSA COMCAST CORPORATION Communications Fixed Income 270.05 0.00 9.02 Jul 15, 2036 3.20
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 269.96 0.00 13.74 Feb 25, 2050 4.35
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 269.85 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 269.80 0.00 13.22 Feb 25, 2055 6.38
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 269.71 0.00 15.74 Aug 14, 2050 2.75
AXGN AXOGEN INC Health Care Equity 269.65 0.00 0.00 nan 0.00
NOV NOV INC Energy Fixed Income 269.63 0.00 11.41 Dec 01, 2042 3.95
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 269.63 0.00 14.15 Jan 12, 2049 3.46
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 269.62 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 269.62 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 269.48 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 269.48 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 269.48 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 269.48 0.00 0.00 nan 0.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 269.38 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 269.38 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 269.38 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 269.37 0.00 12.68 Oct 01, 2053 6.50
DAVE DAVE INC CLASS A Financials Equity 269.21 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 269.14 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 269.12 0.00 14.04 Nov 15, 2050 3.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 269.12 0.00 12.73 Apr 15, 2047 4.35
CAT CATERPILLAR INC Capital Goods Fixed Income 268.95 0.00 14.66 Apr 09, 2050 3.25
6890 FERROTEC HOLDINGS CORP Information Technology Equity 268.90 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 268.90 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 268.70 0.00 15.42 Oct 25, 2051 3.25
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 268.70 0.00 14.41 May 15, 2050 3.30
UBS UBS GROUP AG 144A Banking Fixed Income 268.70 0.00 11.65 Feb 11, 2043 3.18
000880 HANWHA CORP Industrials Equity 268.67 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 268.67 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 268.44 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 268.20 0.00 13.09 Nov 01, 2046 3.75
1722 TAIWAN FERTILIZER LTD Materials Equity 268.20 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 268.20 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 267.86 0.00 14.09 May 20, 2052 4.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 267.77 0.00 9.06 Feb 06, 2037 4.10
IRE IRESS LTD Information Technology Equity 267.73 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 267.73 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 267.69 0.00 13.58 Mar 01, 2048 3.95
MBWM MERCANTILE BANK CORP Financials Equity 267.28 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 267.27 0.00 12.71 May 15, 2047 4.38
2646 STARLUX AIRLINES LTD Industrials Equity 267.26 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 267.19 0.00 11.52 Sep 15, 2043 5.30
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 267.19 0.00 13.13 May 07, 2050 4.70
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 267.15 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 266.84 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Industrials Equity 266.84 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 266.79 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 266.68 0.00 13.71 Mar 26, 2054 5.50
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 266.68 0.00 14.59 Mar 24, 2052 4.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 266.60 0.00 14.21 Sep 10, 2054 5.28
4401 ADEKA CORP Materials Equity 266.57 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 266.56 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 266.51 0.00 15.15 Jan 15, 2065 5.65
BAC BANK OF AMERICA CORP Banking Fixed Income 266.34 0.00 11.60 Apr 01, 2044 4.88
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 266.32 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 266.17 0.00 13.60 Jul 15, 2049 4.25
1907 YFY INC Materials Equity 266.09 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 266.09 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 266.01 0.00 12.42 Jul 15, 2048 5.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 265.92 0.00 9.68 Nov 16, 2038 4.45
2330 ADVANCED PETROCHEMICAL Materials Equity 265.85 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 265.84 0.00 13.81 Sep 15, 2046 3.30
AAPL APPLE INC Technology Fixed Income 265.75 0.00 18.08 Aug 05, 2061 2.85
601688 HUATAI SECURITIES LTD A Financials Equity 265.62 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 265.59 0.00 14.77 Dec 15, 2049 3.13
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 265.55 0.00 7.51 Jun 15, 2035 5.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 265.50 0.00 12.57 Oct 01, 2054 6.05
OSBC OLD SECOND BANCORP INC Financials Equity 265.43 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 265.42 0.00 13.62 Oct 15, 2050 4.25
2593 ITO EN LTD Consumer Staples Equity 265.40 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 265.40 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 265.33 0.00 12.82 Apr 15, 2047 4.25
BAC BANK OF AMERICA CORP Banking Fixed Income 265.25 0.00 13.43 Mar 13, 2052 3.48
MS MORGAN STANLEY Banking Fixed Income 265.16 0.00 9.07 Apr 22, 2039 4.46
AGILITY AGILITY GLOB PLC Industrials Equity 265.15 0.00 0.00 nan 0.00
KIO KUMBA IRON ORE LTD Materials Equity 265.15 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 265.15 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 265.15 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 264.95 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 264.95 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 264.91 0.00 13.19 Jun 26, 2048 4.50
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 264.91 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 264.83 0.00 13.72 Jun 30, 2050 4.38
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 264.83 0.00 15.59 Mar 17, 2052 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 264.74 0.00 14.38 Jan 15, 2053 4.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 264.74 0.00 13.86 Jun 15, 2054 5.60
ATRO ASTRONICS CORP Industrials Equity 264.73 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 264.66 0.00 8.53 Jun 15, 2037 6.25
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 264.44 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 264.41 0.00 13.71 Mar 15, 2055 5.88
3738 VOBILE GROUP LTD Information Technology Equity 264.24 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 264.21 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 264.15 0.00 10.12 Feb 15, 2040 5.30
CNXN PC CONNECTION INC Information Technology Equity 264.03 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 263.97 0.00 0.00 nan 0.00
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 263.97 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 263.56 0.00 8.64 May 15, 2038 6.80
7004 KANADEVIA CORP Industrials Equity 263.08 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 262.80 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 262.80 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 262.80 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 262.72 0.00 12.98 Sep 06, 2049 4.76
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 262.64 0.00 15.56 Sep 15, 2115 6.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 262.64 0.00 9.61 Jun 15, 2039 5.13
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 262.56 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 262.55 0.00 9.40 Oct 15, 2039 6.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 262.54 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 262.54 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 262.49 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 262.49 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 262.47 0.00 14.17 Mar 15, 2054 5.25
ADTN ADTRAN HOLDINGS INC Information Technology Equity 262.45 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 262.41 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 262.39 0.00 14.64 May 15, 2050 3.13
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 262.39 0.00 9.60 Jan 19, 2038 3.92
WMT WALMART INC Consumer Cyclical Fixed Income 262.39 0.00 8.91 Apr 15, 2038 6.20
HAL HALLIBURTON COMPANY Energy Fixed Income 262.30 0.00 9.05 Sep 15, 2038 6.70
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 262.27 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 261.96 0.00 11.25 Jul 17, 2042 4.25
REPL REPLIMUNE GROUP INC Health Care Equity 261.92 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 261.91 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 261.88 0.00 9.32 Oct 01, 2039 6.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 261.80 0.00 16.22 Sep 01, 2053 2.77
NBBK NB BANCORP INC Financials Equity 261.66 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 261.39 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 261.39 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 261.33 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 261.29 0.00 10.26 Mar 07, 2039 3.90
3264 ARDENTEC CORP Information Technology Equity 261.15 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 261.15 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 261.15 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 261.04 0.00 13.61 Sep 15, 2048 4.20
ETN EATON CORPORATION Capital Goods Fixed Income 260.95 0.00 11.61 Nov 02, 2042 4.15
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 260.92 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 260.87 0.00 9.33 Jun 25, 2038 4.63
1860 TODA CORP Industrials Equity 260.75 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 260.70 0.00 14.36 May 10, 2051 3.65
INTC INTEL CORPORATION Technology Fixed Income 260.70 0.00 14.63 Aug 05, 2062 5.05
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 260.69 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 260.68 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 260.62 0.00 10.19 May 27, 2040 5.30
TKFEN.E TEKFEN HOLDING A Industrials Equity 260.45 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 260.36 0.00 14.16 Apr 06, 2050 3.70
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 260.21 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 260.21 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 260.21 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 260.17 0.00 0.00 nan 0.00
nan ICICI BANK LTD MRGR COAC TEMP Prvt Financials Equity 259.98 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 259.94 0.00 9.86 Jan 27, 2040 5.60
EOG EOG RESOURCES INC Energy Fixed Income 259.86 0.00 13.10 Apr 15, 2050 4.95
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 259.61 0.00 12.61 Mar 15, 2054 6.75
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 259.52 0.00 12.19 Jun 01, 2044 4.13
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 259.52 0.00 6.04 Mar 31, 2036 2.63
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 259.51 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 259.44 0.00 13.96 Feb 01, 2050 3.65
EMBC EMBECTA CORP Health Care Equity 259.38 0.00 0.00 nan 0.00
VTRS MYLAN II BV Consumer Non-Cyclical Fixed Income 259.35 0.00 11.39 Jun 15, 2046 5.25
ECVT ECOVYST INC Materials Equity 259.20 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 259.19 0.00 9.10 Jan 10, 2039 6.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 259.10 0.00 14.84 Jul 01, 2050 3.13
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 259.02 0.00 9.48 Oct 15, 2039 5.95
ACE ACEA Utilities Equity 259.00 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 259.00 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 258.93 0.00 14.41 Jan 31, 2051 3.70
CAC CAMDEN NATIONAL CORP Financials Equity 258.58 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 258.57 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 258.51 0.00 16.22 Aug 20, 2050 2.40
4043 TOKUYAMA CORP Materials Equity 258.42 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 258.41 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 258.10 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 258.10 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 258.01 0.00 13.36 Jan 21, 2050 4.17
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 257.86 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 257.86 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 257.86 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 257.86 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 257.59 0.00 13.27 Apr 01, 2063 5.50
CAR AVIS BUDGET GROUP INC Industrials Equity 257.34 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 257.26 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 257.25 0.00 11.69 Oct 15, 2044 4.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 257.16 0.00 13.76 Jun 15, 2054 5.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 256.74 0.00 9.79 May 01, 2040 5.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 256.74 0.00 11.81 Apr 01, 2048 5.40
HUF HUF CASH Cash and/or Derivatives Cash 256.69 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 256.69 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 256.66 0.00 7.65 Jun 15, 2035 5.65
HYP HYPROP INVS LTD Real Estate Equity 256.45 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 256.32 0.00 12.30 Nov 30, 2048 5.55
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 256.22 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 256.15 0.00 7.88 Jun 15, 2036 6.63
INTC INTEL CORPORATION Technology Fixed Income 256.15 0.00 14.82 Aug 12, 2051 3.05
TMUS T-MOBILE USA INC Communications Fixed Income 256.04 0.00 4.41 Apr 15, 2030 3.88
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 255.82 0.00 15.41 Nov 15, 2064 5.60
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 255.78 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 255.75 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 255.75 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 255.51 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 255.51 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 255.51 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 255.48 0.00 13.00 Mar 06, 2045 3.57
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 255.34 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 255.23 0.00 14.59 Jun 28, 2063 6.10
KMI KINDER MORGAN INC Energy Fixed Income 255.06 0.00 11.99 Feb 15, 2046 5.05
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 255.04 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 254.93 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 254.93 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 254.93 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 254.93 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 254.64 0.00 11.47 Feb 24, 2042 4.13
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 254.57 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 254.47 0.00 14.70 Apr 29, 2051 3.40
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 254.35 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 254.34 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 254.34 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 254.34 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 254.22 0.00 13.78 Mar 15, 2054 5.55
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 254.13 0.00 7.72 Jun 15, 2035 5.10
DLX DELUXE CORP Industrials Equity 254.11 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 254.02 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 253.88 0.00 14.49 Nov 01, 2049 3.27
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 253.87 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 253.87 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 253.84 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 253.80 0.00 11.60 May 28, 2040 2.55
ILS ILS CASH Cash and/or Derivatives Cash 253.76 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 253.63 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 253.54 0.00 16.41 Mar 15, 2062 3.90
FDX FEDEX CORP Transportation Fixed Income 253.54 0.00 12.39 Oct 17, 2048 4.95
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 253.54 0.00 9.70 Jun 01, 2040 6.10
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 253.49 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 253.40 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 253.40 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 253.40 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 253.40 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 253.21 0.00 13.36 Apr 01, 2053 5.35
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 253.16 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 253.16 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 253.14 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 253.04 0.00 14.38 Oct 01, 2051 3.80
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 252.69 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 252.60 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 252.53 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 252.46 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 252.45 0.00 13.19 Jan 15, 2049 4.45
CRM SALESFORCE INC Technology Fixed Income 252.37 0.00 12.13 Jul 15, 2041 2.70
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 252.35 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 252.28 0.00 14.19 Nov 15, 2052 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 252.28 0.00 9.86 Jan 15, 2038 3.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 252.28 0.00 14.30 Jul 17, 2054 5.25
CECO CECO ENVIRONMENTAL CORP Industrials Equity 252.26 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 252.22 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 252.11 0.00 13.90 Sep 15, 2052 4.95
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 252.11 0.00 13.79 Dec 07, 2049 3.94
MET METLIFE INC Insurance Fixed Income 252.03 0.00 12.61 Mar 01, 2045 4.05
2815 ARIAKE JAPAN LTD Consumer Staples Equity 252.02 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 252.02 0.00 0.00 nan 0.00
PTVE PACTIV EVERGREEN INC Materials Equity 252.00 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC. Energy Fixed Income 251.78 0.00 9.10 Jun 01, 2039 6.85
BACR BARCLAYS PLC Banking Fixed Income 251.61 0.00 10.59 Nov 24, 2042 3.33
OKE ONEOK INC Energy Fixed Income 251.44 0.00 14.32 Nov 01, 2064 5.85
ATUL ATUL LTD Materials Equity 251.28 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 251.28 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 251.02 0.00 13.41 May 21, 2054 5.80
EVER EVERQUOTE INC CLASS A Communication Equity 250.86 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 250.51 0.00 8.52 May 11, 2037 6.00
HBNC HORIZON BANCORP INC Financials Equity 250.42 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 250.34 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 250.26 0.00 11.61 Mar 15, 2044 5.35
CMCSA COMCAST CORPORATION Communications Fixed Income 250.26 0.00 12.29 Aug 15, 2045 4.60
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 250.26 0.00 12.98 Jan 13, 2055 6.38
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 250.26 0.00 11.68 Oct 01, 2040 2.60
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 250.26 0.00 13.42 Apr 01, 2053 5.25
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 250.26 0.00 15.60 Nov 02, 2051 2.75
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 250.18 0.00 12.59 Oct 01, 2054 6.18
022100 POSCO DX COMPANY LTD Information Technology Equity 250.11 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 250.11 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 249.92 0.00 15.98 Apr 22, 2061 3.94
3042 TXC CORP Information Technology Equity 249.87 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 249.63 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 249.63 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 249.63 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 249.59 0.00 13.13 Apr 05, 2054 5.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 249.42 0.00 15.24 Feb 15, 2052 3.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 249.42 0.00 13.68 Mar 15, 2055 5.90
600015 HUA XIA BANK LTD A Financials Equity 249.40 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 249.33 0.00 10.94 Mar 27, 2040 3.25
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 249.16 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 249.11 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 249.11 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 249.11 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 249.11 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 249.08 0.00 13.26 May 01, 2050 4.20
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 249.00 0.00 8.69 Jan 25, 2038 6.40
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 248.93 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 248.93 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 248.93 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 248.75 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 248.74 0.00 13.81 May 15, 2053 5.10
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 248.69 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 248.66 0.00 8.06 Aug 15, 2035 4.40
BIOT BIOTAGE Health Care Equity 248.53 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 248.49 0.00 13.10 Mar 27, 2053 5.80
TIMKEN TIMKEN INDIA LTD Industrials Equity 248.46 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 248.46 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 248.40 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 248.32 0.00 15.18 Nov 15, 2063 5.90
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 248.22 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 247.99 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 247.94 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 247.94 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 247.94 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 247.82 0.00 10.59 Nov 15, 2041 5.15
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 247.82 0.00 13.79 Nov 30, 2049 3.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 247.65 0.00 10.19 Feb 01, 2041 5.95
KRE KUWAIT REAL EST Real Estate Equity 247.52 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 247.52 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 247.48 0.00 13.44 Sep 12, 2054 5.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 247.40 0.00 13.63 Mar 15, 2049 4.25
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 247.28 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 247.28 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 247.20 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 247.06 0.00 10.93 Jan 09, 2043 5.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 246.98 0.00 9.07 Nov 15, 2039 8.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 246.78 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 246.78 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 246.78 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 246.58 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 246.39 0.00 15.56 Dec 04, 2051 2.88
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 246.39 0.00 11.99 Feb 01, 2045 4.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 246.22 0.00 13.82 Aug 14, 2053 5.45
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 246.20 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 246.20 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 246.20 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 246.05 0.00 11.95 Dec 02, 2041 3.00
BXC BLUELINX HOLDINGS INC Industrials Equity 245.85 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 245.77 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 245.71 0.00 8.76 Apr 01, 2038 5.38
MAC MAC COPPER CDI LTD Materials Equity 245.62 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 245.41 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 245.24 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 245.15 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 245.04 0.00 13.92 Sep 08, 2053 5.50
MA MASTERCARD INC Technology Fixed Income 245.04 0.00 14.16 Jun 01, 2049 3.65
ICAD ICADE REIT SA Real Estate Equity 245.03 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 245.03 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 244.93 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 244.87 0.00 15.53 Jan 15, 2052 3.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 244.87 0.00 11.59 Jun 15, 2045 5.00
300014 EVE ENERGY LTD A Industrials Equity 244.70 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 244.70 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 244.62 0.00 12.80 Mar 01, 2045 3.80
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 244.53 0.00 14.94 Jul 15, 2051 3.20
NLCINDIA NLC INDIA LTD Utilities Equity 244.46 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 244.46 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 244.45 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 244.23 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 244.20 0.00 11.49 Jan 22, 2044 4.88
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 244.20 0.00 13.40 Jun 01, 2054 5.80
TMUS T-MOBILE USA INC Communications Fixed Income 244.20 0.00 13.84 Jan 15, 2055 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 243.94 0.00 14.05 Apr 01, 2064 6.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 243.94 0.00 16.02 Aug 14, 2064 5.20
BRKHEC PACIFICORP Electric Fixed Income 243.94 0.00 15.39 Jun 15, 2052 2.90
SVITZR SVITZER GROUP Industrials Equity 243.87 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 243.78 0.00 12.17 Mar 04, 2046 5.38
CMCSA COMCAST CORPORATION Communications Fixed Income 243.61 0.00 13.26 Aug 15, 2047 4.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 243.61 0.00 13.44 Aug 15, 2053 5.95
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 243.52 0.00 12.84 May 15, 2052 5.63
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 243.52 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 243.29 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 243.19 0.00 13.30 Mar 01, 2055 6.20
ORAFP ORANGE SA Communications Fixed Income 243.10 0.00 10.73 Jan 13, 2042 5.38
NVDA NVIDIA CORPORATION Technology Fixed Income 243.10 0.00 10.86 Apr 01, 2040 3.50
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 243.05 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 243.05 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 242.93 0.00 11.75 May 01, 2045 5.65
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 242.93 0.00 10.63 Oct 24, 2042 5.25
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 242.82 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 242.78 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 242.77 0.00 14.10 Jun 01, 2063 6.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 242.77 0.00 12.65 Jul 17, 2049 4.88
NZD NZD CASH Cash and/or Derivatives Cash 242.71 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 242.71 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 242.35 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 242.34 0.00 10.58 May 27, 2041 5.20
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 242.26 0.00 13.22 Nov 15, 2053 6.20
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 242.12 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 242.12 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 242.12 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 242.12 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 242.12 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 242.11 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 242.11 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 242.11 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 242.11 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 242.09 0.00 14.95 Sep 15, 2062 5.80
OMI OWENS & MINOR INC Health Care Equity 242.08 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 241.92 0.00 13.44 Oct 24, 2051 2.83
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 241.88 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 241.88 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 241.76 0.00 13.56 May 01, 2052 4.15
NBN NORTHEAST BANK Financials Equity 241.73 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 241.64 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 241.59 0.00 7.48 Oct 15, 2035 6.20
TXT TEXTRON INC Capital Goods Fixed Income 241.56 0.00 7.63 May 15, 2035 5.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 241.50 0.00 13.65 Mar 03, 2047 3.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 241.50 0.00 8.59 Nov 15, 2037 6.63
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 241.33 0.00 15.70 Mar 22, 2063 5.20
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 241.17 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 241.17 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 241.17 0.00 10.53 Oct 01, 2041 4.80
CMCSA COMCAST CORPORATION Communications Fixed Income 241.08 0.00 17.80 Aug 15, 2062 2.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 241.00 0.00 15.85 Jan 31, 2060 3.95
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 240.94 0.00 0.00 nan 0.00
1060 ALIBABA PICTURES GROUP LTD Communication Equity 240.94 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 240.91 0.00 8.94 Mar 01, 2038 6.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 240.91 0.00 11.09 Aug 01, 2040 3.30
FINCABLES FINOLEX CABLES LTD Industrials Equity 240.70 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 240.70 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 240.66 0.00 12.80 Feb 15, 2069 5.08
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 240.66 0.00 15.88 Jun 24, 2050 2.45
T AT&T INC Communications Fixed Income 240.49 0.00 12.11 Nov 15, 2046 5.15
MOMO HELLO GROUP ADR INC Communication Equity 240.23 0.00 0.00 nan 0.00
OLO OLO INC CLASS A Information Technology Equity 240.23 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 240.16 0.00 8.18 Aug 25, 2036 6.13
039030 EO TECHNICS LTD Information Technology Equity 240.00 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 239.80 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 239.76 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 239.65 0.00 12.36 May 15, 2045 4.15
8926 TAIWAN COGENERATION CORP Utilities Equity 239.53 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 239.48 0.00 13.62 Apr 03, 2054 5.42
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 239.40 0.00 11.33 Nov 15, 2043 5.15
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 239.29 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 239.23 0.00 10.28 Sep 01, 2040 5.35
1303 ELECTRICAL INDUSTRIES Industrials Equity 239.06 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 239.06 0.00 14.79 Sep 19, 2049 3.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 239.06 0.00 11.20 Sep 02, 2040 3.30
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 238.89 0.00 10.69 Oct 15, 2045 7.38
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 238.89 0.00 7.10 Aug 31, 2036 6.00
REAL THE REALREAL INC Consumer Discretionary Equity 238.83 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 238.81 0.00 8.44 Dec 14, 2036 5.70
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 238.72 0.00 11.58 Mar 15, 2044 4.88
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 238.72 0.00 16.18 May 15, 2069 4.45
CSX CSX CORP Transportation Fixed Income 238.64 0.00 8.43 May 01, 2037 6.15
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 238.47 0.00 11.42 May 11, 2041 3.25
CF CF INDUSTRIES INC Basic Industry Fixed Income 238.13 0.00 11.36 Mar 15, 2044 5.38
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 238.12 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 238.05 0.00 10.25 Feb 06, 2041 5.88
MSB MESOBLAST LTD Health Care Equity 238.05 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 238.05 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 237.97 0.00 16.33 Mar 15, 2051 2.38
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 237.88 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 237.71 0.00 11.60 Jul 15, 2044 4.40
SUNTV SUN TV NETWORK LTD Communication Equity 237.65 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 237.65 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 237.65 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 237.65 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 237.54 0.00 15.18 Dec 06, 2057 4.40
INTC INTEL CORPORATION Technology Fixed Income 237.54 0.00 12.64 May 11, 2047 4.10
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 237.47 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 237.47 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 237.46 0.00 8.78 Aug 15, 2038 7.25
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 237.41 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 237.38 0.00 14.76 Nov 01, 2064 5.85
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 237.21 0.00 11.03 Apr 01, 2044 5.30
AARTIIND AARTI INDUSTRIES LTD Materials Equity 237.18 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 237.04 0.00 13.42 Jun 15, 2054 5.80
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 237.04 0.00 11.40 Mar 22, 2043 5.10
COGT COGENT BIOSCIENCES INC Health Care Equity 236.99 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 236.96 0.00 9.79 Nov 30, 2039 5.60
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 236.94 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 236.94 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 236.94 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 236.88 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 236.88 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 236.88 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 236.87 0.00 12.16 Aug 15, 2045 5.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 236.87 0.00 10.89 Jun 01, 2044 6.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 236.87 0.00 10.22 Nov 01, 2040 5.35
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 236.79 0.00 11.73 Jun 01, 2040 2.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 236.79 0.00 11.07 May 15, 2042 4.63
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 236.72 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 236.71 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 236.71 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 236.70 0.00 13.41 Feb 15, 2054 5.60
HSBC HSBC HOLDINGS PLC Banking Fixed Income 236.62 0.00 10.47 Jan 14, 2042 6.10
KMI KINDER MORGAN INC Energy Fixed Income 236.53 0.00 13.36 Aug 01, 2054 5.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 236.53 0.00 13.30 Sep 01, 2048 4.45
002380 KCC CORP Materials Equity 236.47 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 236.47 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 236.47 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 236.47 0.00 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 236.45 0.00 14.14 Feb 26, 2055 4.63
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 236.45 0.00 15.64 Sep 04, 2050 2.63
6269 MODEC INC Energy Equity 236.30 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 236.30 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 236.30 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 236.28 0.00 0.00 nan 0.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 236.20 0.00 13.43 Mar 05, 2054 5.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 236.03 0.00 9.27 Jul 15, 2038 5.85
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 235.95 0.00 11.75 May 21, 2048 6.15
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 235.84 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 235.77 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 235.72 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 235.61 0.00 13.11 Jun 15, 2047 4.13
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 235.58 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 235.53 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 235.53 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 235.52 0.00 13.46 Jun 15, 2048 4.05
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 235.44 0.00 14.08 Mar 15, 2054 5.40
YEXT YEXT INC Information Technology Equity 235.32 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 235.30 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 235.30 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 235.19 0.00 12.79 Sep 20, 2047 4.70
ORAFP ORANGE SA Communications Fixed Income 235.19 0.00 11.37 Feb 06, 2044 5.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 235.10 0.00 12.31 Sep 01, 2040 2.10
EAST EASTERN CO. Consumer Staples Equity 235.06 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 234.93 0.00 13.73 May 25, 2053 5.45
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 234.85 0.00 9.94 Jan 15, 2040 5.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 234.85 0.00 13.06 Oct 15, 2047 3.88
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 234.85 0.00 13.08 Jan 26, 2050 4.50
004370 NONGSHIM LTD Consumer Staples Equity 234.83 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 234.83 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 234.83 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 234.60 0.00 9.77 Jan 15, 2040 6.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 234.59 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 234.56 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 234.51 0.00 10.22 Nov 01, 2040 5.13
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 234.51 0.00 13.12 Oct 15, 2049 4.20
CSX CSX CORP Transportation Fixed Income 234.43 0.00 9.70 Apr 30, 2040 6.22
2230 SAUDI CHEMICAL Health Care Equity 234.36 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 234.36 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 234.36 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 234.12 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 234.09 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 234.01 0.00 13.82 Sep 09, 2052 5.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 234.01 0.00 11.70 May 17, 2044 4.90
WBD WEBUILD Industrials Equity 233.97 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 233.97 0.00 0.00 nan 0.00
J91U ESR-REAL ESTATE INVESTMENT TRUST Real Estate Equity 233.97 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 233.92 0.00 13.32 Mar 01, 2048 4.30
PCBL PCBL CHEMICAL LTD Materials Equity 233.89 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 233.59 0.00 7.80 Jul 20, 2035 4.88
OKE ONEOK PARTNERS LP Energy Fixed Income 233.59 0.00 8.35 Oct 15, 2037 6.85
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 233.39 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 233.39 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 233.39 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 233.25 0.00 11.57 Apr 01, 2041 2.90
204320 HL MANDO CORP Consumer Discretionary Equity 233.18 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 233.18 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 233.08 0.00 7.84 Oct 01, 2035 5.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 233.08 0.00 13.65 Jul 15, 2048 3.80
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 232.95 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 232.95 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 232.95 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 232.86 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 232.83 0.00 14.94 May 11, 2050 3.08
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 232.81 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 232.77 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 232.75 0.00 13.36 Apr 01, 2053 5.45
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 232.68 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 232.66 0.00 7.97 Jan 09, 2036 5.38
CEG EXELON GENERATION CO LLC Electric Fixed Income 232.49 0.00 10.57 Jun 15, 2042 5.60
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 232.48 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 232.33 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 232.23 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 232.23 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 232.23 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 232.23 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 232.23 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 232.07 0.00 13.55 May 15, 2052 5.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 232.07 0.00 15.55 Mar 15, 2052 3.03
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 232.01 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 232.01 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 231.99 0.00 12.44 Aug 15, 2040 1.90
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 231.99 0.00 11.97 Aug 21, 2042 3.63
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 231.89 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 231.82 0.00 12.92 Aug 15, 2046 4.13
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 231.77 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 231.77 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 231.77 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 231.73 0.00 13.91 Jan 15, 2054 5.40
7630 ICHIBANYA LTD Consumer Discretionary Equity 231.65 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 231.65 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 231.40 0.00 12.81 Dec 15, 2053 5.80
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 231.30 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 231.15 0.00 11.67 Jan 11, 2041 2.81
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 231.15 0.00 12.86 Nov 01, 2047 4.26
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 231.06 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 231.06 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 230.83 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 230.72 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 230.64 0.00 8.84 Sep 20, 2037 5.00
PVRINOX PVR INOX LTD Communication Equity 230.59 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 230.59 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 230.59 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 230.56 0.00 13.00 Mar 01, 2048 4.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 230.56 0.00 13.51 Dec 15, 2048 4.15
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 230.36 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 230.36 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 230.36 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 230.22 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 230.13 0.00 13.61 Apr 01, 2049 3.95
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 230.12 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 230.12 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 230.12 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 230.12 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 230.05 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 229.97 0.00 8.22 Feb 01, 2036 4.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 229.97 0.00 13.10 Aug 01, 2046 3.90
HAL HALLIBURTON COMPANY Energy Fixed Income 229.97 0.00 11.46 Aug 01, 2043 4.75
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 229.89 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 229.89 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 229.88 0.00 13.69 Nov 15, 2049 3.70
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 229.80 0.00 12.24 Jun 01, 2047 4.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 229.80 0.00 16.18 May 15, 2050 2.25
PIK PICK N PAY STORES LTD Consumer Staples Equity 229.65 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 229.46 0.00 15.54 Feb 04, 2061 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 229.46 0.00 11.99 Mar 15, 2044 4.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 229.46 0.00 11.86 Jun 24, 2040 2.35
PSI PASON SYSTEMS INC Energy Equity 229.32 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 229.32 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 229.32 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 229.21 0.00 8.65 Apr 15, 2037 5.50
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 229.18 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 229.18 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 229.08 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 228.87 0.00 10.60 Jan 31, 2046 6.13
HSBC HSBC BANK USA NA MTN Banking Fixed Income 228.87 0.00 9.00 Jan 15, 2039 7.00
5471 DAIDO STEEL LTD Materials Equity 228.74 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 228.73 0.00 0.00 nan 0.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 228.71 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 228.71 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 228.71 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 228.62 0.00 8.75 Mar 05, 2037 5.55
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 228.53 0.00 9.29 Jun 01, 2040 6.35
PUMP PROPETRO HOLDING CORP Energy Equity 228.47 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 228.45 0.00 13.87 Apr 01, 2051 3.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 228.37 0.00 13.74 May 15, 2052 4.55
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 228.28 0.00 14.01 Mar 15, 2049 3.95
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 228.20 0.00 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 228.20 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 228.15 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 228.15 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 228.15 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 228.03 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 228.03 0.00 11.05 Dec 05, 2043 5.30
MLAB MESA LABORATORIES INC Health Care Equity 228.03 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 228.01 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 227.95 0.00 14.28 Jun 30, 2050 3.63
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 227.95 0.00 12.96 Apr 15, 2047 4.13
VIR VIR BIOTECHNOLOGY INC Health Care Equity 227.85 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 227.78 0.00 13.68 Feb 15, 2054 5.55
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 227.78 0.00 13.42 Mar 01, 2048 4.20
CRM SALESFORCE INC Technology Fixed Income 227.78 0.00 17.38 Jul 15, 2061 3.05
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 227.77 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 227.77 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 227.61 0.00 11.42 Apr 15, 2043 4.75
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 227.57 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 227.54 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 227.54 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 227.50 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 227.41 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 227.30 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 227.27 0.00 11.16 Aug 15, 2042 4.85
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 227.19 0.00 18.49 Jul 01, 2111 5.60
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 227.10 0.00 13.62 Apr 01, 2053 5.30
128940 HANMI PHARM LTD Health Care Equity 227.07 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 227.07 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 227.07 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 226.93 0.00 12.47 Mar 01, 2048 5.20
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 226.83 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 226.77 0.00 14.04 Oct 15, 2050 3.50
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 226.77 0.00 14.72 Nov 01, 2051 3.25
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 226.71 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 226.60 0.00 13.42 Sep 01, 2048 4.20
TRGP TARGA RESOURCES CORP Energy Fixed Income 226.60 0.00 13.17 Apr 15, 2052 4.95
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 226.51 0.00 12.32 Jul 15, 2046 4.95
PRXNA PROSUS NV MTN 144A Communications Fixed Income 226.35 0.00 13.24 Aug 03, 2050 4.03
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 226.35 0.00 7.92 Apr 01, 2037 7.63
KMI KINDER MORGAN INC Energy Fixed Income 226.09 0.00 13.24 Aug 01, 2052 5.45
ORC ORCHID ISLAND CAPITAL INC Financials Equity 226.01 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 225.92 0.00 11.75 Jun 15, 2045 5.10
036930 JUSUNG ENGINEERING LTD Information Technology Equity 225.89 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 225.89 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 225.89 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 225.83 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 225.76 0.00 15.59 Jan 15, 2052 2.95
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 225.75 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 225.67 0.00 13.31 Dec 07, 2047 3.90
HRHO EFG-HERMES HLDGS Financials Equity 225.66 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 225.66 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 225.57 0.00 0.00 nan 0.00
SPTN SPARTANNASH Consumer Staples Equity 225.57 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 225.42 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 225.42 0.00 11.95 Jan 25, 2049 6.25
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 225.34 0.00 11.08 Mar 06, 2042 4.88
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 225.34 0.00 8.75 Mar 11, 2038 6.88
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 225.34 0.00 13.78 Jun 14, 2049 4.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 225.25 0.00 10.19 Jan 15, 2039 3.70
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 225.25 0.00 13.08 Mar 15, 2049 5.10
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 225.19 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 225.19 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 225.17 0.00 13.76 May 15, 2052 4.63
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 225.08 0.00 10.20 Mar 15, 2041 5.88
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 224.95 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 224.91 0.00 10.45 Nov 15, 2041 5.25
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 224.72 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 224.66 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 224.66 0.00 10.57 Jan 20, 2042 6.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 224.49 0.00 11.25 Mar 01, 2044 5.50
9933 CTCI CORP Industrials Equity 224.48 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 224.48 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 224.43 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 224.41 0.00 14.30 Feb 15, 2051 3.60
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 224.41 0.00 11.18 Oct 31, 2046 5.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 224.41 0.00 15.39 Nov 26, 2051 3.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 224.25 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 224.25 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 224.16 0.00 13.29 Feb 15, 2053 6.00
2782 SERIA LTD Consumer Discretionary Equity 224.08 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 224.08 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 224.08 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 224.08 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 224.07 0.00 8.46 Mar 15, 2037 6.45
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 224.07 0.00 12.24 Oct 15, 2046 4.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 223.90 0.00 13.41 Oct 06, 2046 3.45
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 223.74 0.00 12.11 Jun 22, 2047 4.70
MPC MARATHON PETROLEUM CORP Energy Fixed Income 223.74 0.00 11.76 Sep 15, 2044 4.75
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 223.50 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 223.50 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 223.50 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 223.31 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 223.29 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 223.15 0.00 13.16 Apr 10, 2047 3.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 223.15 0.00 8.88 Apr 15, 2038 6.05
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 223.15 0.00 12.12 Sep 15, 2041 2.80
MMM 3M CO Capital Goods Fixed Income 223.15 0.00 14.62 Aug 26, 2049 3.25
WFC WELLS FARGO & COMPANY Banking Fixed Income 223.15 0.00 7.80 Aug 01, 2035 5.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 223.06 0.00 11.77 Dec 01, 2045 5.30
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 222.98 0.00 7.77 Jan 15, 2036 6.25
AVNS AVANOS MEDICAL INC Health Care Equity 222.94 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 222.92 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 222.92 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 222.92 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 222.84 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 222.84 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 222.72 0.00 14.86 Sep 18, 2054 4.70
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 222.60 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 222.56 0.00 11.35 Aug 09, 2042 4.25
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 222.54 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 222.50 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 222.39 0.00 14.98 Oct 15, 2049 2.88
3260 ADATA TECHNOLOGY LTD Information Technology Equity 222.37 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 222.33 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 222.30 0.00 12.30 Jan 25, 2047 5.00
ENBCN ENBRIDGE INC Energy Fixed Income 222.30 0.00 14.72 Aug 01, 2051 3.40
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 222.30 0.00 13.64 Sep 15, 2052 5.40
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 222.22 0.00 13.59 Dec 01, 2054 5.70
WMT WALMART INC Consumer Cyclical Fixed Income 222.22 0.00 12.52 Sep 22, 2041 2.50
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 222.13 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 222.13 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 221.97 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 221.97 0.00 14.48 Apr 22, 2052 4.50
403870 HPSP LTD Information Technology Equity 221.90 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 221.88 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 221.80 0.00 14.59 Jun 01, 2050 3.25
SUCN SUNCOR ENERGY INC Energy Fixed Income 221.80 0.00 12.96 Nov 15, 2047 4.00
7476 AS ONE CORP Health Care Equity 221.75 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 221.75 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 221.71 0.00 14.66 Jun 15, 2053 4.15
1560 KINIK Industrials Equity 221.66 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 221.66 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 221.55 0.00 13.27 Oct 11, 2054 5.60
MLNK MERIDIANLINK INC Information Technology Equity 221.44 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 221.43 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 221.43 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 221.29 0.00 13.59 Mar 15, 2054 6.20
MET METLIFE INC Insurance Fixed Income 221.29 0.00 12.39 May 13, 2046 4.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 221.29 0.00 13.00 Apr 15, 2049 5.01
RYI RYERSON HOLDING CORP Materials Equity 221.27 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 221.21 0.00 14.72 Mar 15, 2052 3.55
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 221.19 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 221.12 0.00 11.49 Nov 15, 2043 4.88
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 221.00 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 220.96 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 220.96 0.00 9.94 Jun 01, 2041 6.05
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 220.92 0.00 0.00 nan 0.00
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 220.72 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 220.72 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 220.72 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 220.72 0.00 0.00 nan 0.00
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 220.62 0.00 13.34 Apr 03, 2054 5.78
4206 AICA KOGYO LTD Materials Equity 220.59 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 220.59 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 220.59 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 220.59 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 220.59 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 220.59 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 220.54 0.00 13.32 Dec 06, 2052 5.75
CMCSA COMCAST CORPORATION Communications Fixed Income 220.54 0.00 7.65 Nov 15, 2035 6.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 220.45 0.00 8.61 Aug 01, 2037 6.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 220.37 0.00 13.51 Nov 15, 2054 5.80
ANTM ANEKA TAMBANG Materials Equity 220.25 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 220.25 0.00 0.00 nan 0.00
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 220.20 0.00 12.12 Mar 15, 2045 4.50
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 220.02 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 220.02 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 219.78 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 219.69 0.00 8.46 May 01, 2037 6.15
KLAC KLA CORP Technology Fixed Income 219.69 0.00 15.51 Jul 15, 2062 5.25
NTC NETCARE LTD Health Care Equity 219.55 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 219.44 0.00 14.11 Sep 09, 2052 4.95
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 219.31 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 219.25 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 219.19 0.00 9.26 Nov 15, 2039 6.75
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 219.10 0.00 10.79 Mar 30, 2043 5.63
9941 YULON FINANCE CORP Financials Equity 219.08 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 218.85 0.00 13.47 Mar 08, 2053 5.85
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 218.84 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 218.84 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 218.84 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 218.81 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 218.77 0.00 13.48 Aug 15, 2052 5.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 218.68 0.00 12.74 Mar 01, 2048 4.85
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 218.61 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 218.61 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 218.43 0.00 14.21 Sep 02, 2050 3.55
DRD DRDGOLD LTD Materials Equity 218.37 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 218.37 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 218.37 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 218.26 0.00 12.10 Nov 15, 2044 4.30
WMT WALMART INC Consumer Cyclical Fixed Income 218.26 0.00 9.94 Apr 01, 2040 5.63
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 218.18 0.00 14.27 Feb 08, 2054 5.15
DMC DMCI HOLDINGS INC Industrials Equity 218.14 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 218.11 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 218.09 0.00 11.16 Jun 24, 2044 5.75
SPGI S&P GLOBAL INC Technology Fixed Income 218.01 0.00 14.97 Mar 01, 2052 3.70
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 217.93 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 217.83 0.00 7.71 Mar 15, 2035 5.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 217.76 0.00 13.52 Nov 15, 2054 5.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 217.76 0.00 13.78 May 15, 2053 5.25
8050 SEIKO GROUP CORP Consumer Discretionary Equity 217.68 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 217.67 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 217.67 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 217.67 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 217.50 0.00 13.55 Jun 01, 2053 5.40
CF CF INDUSTRIES INC Basic Industry Fixed Income 217.50 0.00 11.15 Jun 01, 2043 4.95
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 217.49 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 217.43 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 217.43 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 217.43 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 217.42 0.00 13.91 Aug 01, 2048 3.65
DIS WALT DISNEY CO Communications Fixed Income 217.34 0.00 10.44 Mar 23, 2040 4.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 217.34 0.00 14.56 Mar 19, 2050 3.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 217.34 0.00 11.78 Mar 15, 2043 4.25
FIGS FIGS INC CLASS A Consumer Discretionary Equity 217.23 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 217.20 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 217.20 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 217.20 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 217.18 0.00 7.71 Nov 15, 2034 4.25
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 217.17 0.00 8.47 Feb 01, 2037 5.95
PRXNA PROSUS NV MTN 144A Communications Fixed Income 217.17 0.00 12.78 Jan 19, 2052 4.99
6871 MICRONICS JAPAN LTD Information Technology Equity 217.10 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 217.08 0.00 11.68 Mar 15, 2042 3.76
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 217.08 0.00 11.65 Nov 01, 2042 3.85
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 216.96 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 216.96 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 216.96 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 216.83 0.00 9.57 Nov 15, 2039 5.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 216.75 0.00 13.73 Mar 15, 2055 5.80
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 216.66 0.00 13.09 Feb 15, 2054 6.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 216.58 0.00 11.73 Jan 10, 2053 7.37
FNA PARAGON INC Health Care Equity 216.53 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 216.51 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 216.49 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 216.41 0.00 9.63 Mar 15, 2040 6.20
AIOT POWERFLEET INC Information Technology Equity 216.35 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 216.26 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 216.16 0.00 9.06 Oct 15, 2039 7.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 216.16 0.00 12.95 Aug 15, 2052 5.95
PFBC PREFERRED BANK Financials Equity 216.09 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 216.07 0.00 15.13 Sep 15, 2063 5.70
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 216.02 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 215.99 0.00 14.94 Mar 15, 2052 3.30
PROX PROXIMUS NV Communication Equity 215.93 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 215.82 0.00 12.13 Sep 01, 2044 4.55
CSX CSX CORP Transportation Fixed Income 215.82 0.00 13.11 Nov 01, 2046 3.80
DOW DOW CHEMICAL CO Basic Industry Fixed Income 215.82 0.00 8.48 May 15, 2039 9.40
XTB XTB SA Financials Equity 215.79 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 215.65 0.00 15.75 Oct 21, 2051 2.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 215.57 0.00 12.15 Aug 01, 2045 4.80
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 215.57 0.00 11.46 Apr 06, 2041 3.20
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 215.57 0.00 11.25 Jan 15, 2044 5.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 215.40 0.00 13.44 Jan 20, 2049 4.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 215.40 0.00 12.93 Jan 15, 2047 4.20
7575 JAPAN LIFELINE LTD Health Care Equity 215.35 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 215.32 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 215.32 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 215.32 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 215.31 0.00 13.06 Apr 15, 2050 4.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 215.06 0.00 10.27 Mar 15, 2039 3.90
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 214.98 0.00 14.12 Mar 15, 2055 5.70
GMT GATX CORPORATION Finance Companies Fixed Income 214.89 0.00 13.21 Jun 05, 2054 6.05
ERIS ERIS LIFESCIENCES LTD Health Care Equity 214.85 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 214.85 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 214.77 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 214.77 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 214.77 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 214.39 0.00 13.03 Sep 01, 2054 5.95
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 214.38 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 214.22 0.00 13.56 Jan 17, 2054 5.66
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 214.14 0.00 12.31 Sep 26, 2048 5.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 214.14 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 214.05 0.00 11.79 Jun 15, 2043 4.30
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 214.05 0.00 11.14 Mar 15, 2042 4.50
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 213.98 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 213.91 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 213.91 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 213.80 0.00 8.84 Sep 01, 2036 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 213.71 0.00 11.69 Mar 15, 2043 4.45
005070 COSMOAM&T LTD Information Technology Equity 213.67 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 213.67 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 213.67 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 213.63 0.00 13.02 Nov 15, 2052 6.15
4686 JUSTSYSTEMS CORP Information Technology Equity 213.60 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 213.60 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 213.60 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 213.45 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 213.44 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 213.29 0.00 14.16 Dec 01, 2051 3.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 213.21 0.00 13.21 Nov 01, 2047 3.94
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 213.20 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 213.20 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 213.02 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 212.96 0.00 13.79 Feb 02, 2052 4.38
V VISA INC Technology Fixed Income 212.96 0.00 11.42 Apr 15, 2040 2.70
CASS CASS INFORMATION SYSTEMS INC Financials Equity 212.93 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 212.84 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 212.75 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 212.73 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 212.62 0.00 15.74 Feb 06, 2057 4.50
AKERBP AKER BP ASA 144A Energy Fixed Income 212.54 0.00 12.81 Oct 01, 2054 5.80
AON AON CORP Insurance Fixed Income 212.54 0.00 14.45 Feb 28, 2052 3.90
SIBN SI BONE INC Health Care Equity 212.49 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 212.45 0.00 8.64 Apr 01, 2038 6.75
6995 TOKAI RIKA LTD Consumer Discretionary Equity 212.44 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 212.44 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 212.37 0.00 11.86 Apr 01, 2047 5.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 212.37 0.00 14.62 Mar 15, 2055 4.67
WASH WASHINGTON TRUST BANCORP INC Financials Equity 212.22 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 212.20 0.00 13.22 Aug 15, 2048 4.35
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 212.11 0.00 13.32 Aug 01, 2047 3.95
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 212.03 0.00 13.67 Feb 01, 2054 5.63
MFCB MEGA FIRST CORPORATION Utilities Equity 212.03 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 212.03 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 211.95 0.00 9.57 Dec 01, 2039 6.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 211.86 0.00 16.17 Sep 15, 2056 3.50
NI NISOURCE INC Natural Gas Fixed Income 211.86 0.00 11.65 Feb 15, 2044 4.80
IPH IPH LTD Industrials Equity 211.86 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 211.86 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 211.86 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 211.79 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 211.78 0.00 14.20 Jun 01, 2053 4.55
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 211.78 0.00 13.28 Jan 15, 2049 4.30
GRAL GRAIL INC Health Care Equity 211.71 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 211.69 0.00 13.47 Aug 17, 2048 4.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 211.61 0.00 11.49 Sep 01, 2043 5.15
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 211.56 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 211.56 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 211.53 0.00 13.28 Mar 15, 2053 5.50
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 211.53 0.00 12.75 Oct 24, 2067 4.30
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 211.44 0.00 11.98 Nov 20, 2048 5.38
ASIX ADVANSIX INC Materials Equity 211.35 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 211.32 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 211.32 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 211.32 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 211.32 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 211.27 0.00 12.25 Mar 15, 2044 4.10
MET METLIFE INC Insurance Fixed Income 211.27 0.00 11.64 Aug 13, 2042 4.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 211.27 0.00 11.93 Aug 15, 2044 4.65
T AT&T INC Communications Fixed Income 210.94 0.00 13.06 Feb 15, 2050 5.15
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 210.94 0.00 14.23 Jan 21, 2050 3.63
FITB FIFTH THIRD BANCORP Banking Fixed Income 210.94 0.00 8.37 Mar 01, 2038 8.25
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 210.85 0.00 0.00 nan 0.00
RAYMOND RAYMOND LTD Real Estate Equity 210.85 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 210.73 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 210.69 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 210.69 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 210.68 0.00 10.37 Apr 01, 2040 4.25
AKRA AKR CORPORINDO Energy Equity 210.61 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 210.61 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 210.61 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 210.51 0.00 12.94 Mar 15, 2053 6.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 210.51 0.00 10.87 Nov 15, 2041 4.63
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 210.43 0.00 13.24 Apr 01, 2048 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 210.43 0.00 13.87 Feb 06, 2053 5.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 210.43 0.00 13.14 Mar 01, 2052 5.25
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 210.38 0.00 0.00 nan 0.00
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 210.35 0.00 6.30 Dec 15, 2067 7.88
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 210.35 0.00 12.52 Apr 15, 2045 3.85
TRGP TARGA RESOURCES CORP Energy Fixed Income 210.35 0.00 13.40 May 15, 2055 6.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 210.35 0.00 13.58 Aug 15, 2053 5.70
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 210.26 0.00 13.29 Mar 15, 2049 4.88
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 210.26 0.00 14.19 Feb 01, 2055 5.30
EGBN EAGLE BANCORP INC Financials Equity 210.20 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 210.20 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 210.18 0.00 7.66 Nov 15, 2035 6.50
DVN DEVON ENERGY CORP Energy Fixed Income 210.18 0.00 10.75 May 15, 2042 4.75
FDX FEDEX CORP Transportation Fixed Income 210.18 0.00 13.09 Feb 15, 2048 4.05
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 210.14 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 210.14 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 210.14 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 210.11 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 210.01 0.00 8.08 Dec 09, 2035 4.70
DIS WALT DISNEY CO Communications Fixed Income 209.93 0.00 11.21 Oct 01, 2043 5.40
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 209.91 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 209.91 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 209.84 0.00 15.57 Oct 01, 2050 2.60
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 209.77 0.00 0.00 nan 0.00
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 209.76 0.00 10.31 Apr 28, 2041 5.95
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 209.67 0.00 13.73 Sep 15, 2048 4.13
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 209.67 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 209.67 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 209.67 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 209.59 0.00 14.64 Aug 08, 2049 3.68
8977 HANKYU HANSHIN REIT INC Real Estate Equity 209.53 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 209.44 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 209.20 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 209.17 0.00 12.00 Nov 13, 2040 2.35
9505 HOKURIKU ELECTRIC POWER Utilities Equity 208.95 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 208.91 0.00 9.43 Dec 06, 2037 4.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 208.91 0.00 12.13 May 15, 2048 5.30
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 208.83 0.00 15.75 Dec 10, 2051 2.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 208.75 0.00 15.76 Feb 15, 2064 5.20
BRKHEC PACIFICORP Electric Fixed Income 208.75 0.00 9.28 Jan 15, 2039 6.00
TLEVISACPO GRUPO TELEVISA Communication Equity 208.73 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 208.73 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 208.73 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 208.73 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 208.66 0.00 15.15 Jan 30, 2052 3.20
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 208.58 0.00 12.16 Mar 01, 2048 5.30
MWC MANILA WATER INC Utilities Equity 208.50 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 208.50 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 208.41 0.00 11.90 Feb 09, 2041 2.70
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 208.41 0.00 11.39 May 15, 2042 4.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 208.41 0.00 13.33 Feb 28, 2048 4.15
6407 CKD CORP Industrials Equity 208.37 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 208.33 0.00 11.99 Dec 01, 2046 5.50
1717 ETERNAL MATERIALS LTD Materials Equity 208.26 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 208.16 0.00 11.03 Nov 15, 2041 4.38
SEZL SEZZLE INC Financials Equity 208.01 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 207.99 0.00 11.83 Mar 04, 2043 4.13
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 207.99 0.00 8.11 Feb 25, 2037 6.70
DE DEERE & CO Capital Goods Fixed Income 207.90 0.00 14.23 Apr 15, 2050 3.75
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 207.82 0.00 12.90 Mar 15, 2048 4.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 207.82 0.00 16.93 Apr 06, 2071 3.80
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 207.79 0.00 0.00 nan 0.00
CXB CALIBRE MINING CORP Materials Equity 207.78 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 207.78 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 207.75 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 207.56 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 207.56 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 207.32 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 207.31 0.00 10.80 May 13, 2045 5.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 207.23 0.00 16.42 Jul 09, 2060 3.38
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 207.20 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 207.09 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 207.09 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 207.06 0.00 13.86 Jul 27, 2052 4.90
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 207.06 0.00 11.87 Jul 16, 2040 2.38
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 206.81 0.00 14.44 Mar 12, 2054 5.10
DIS WALT DISNEY CO Communications Fixed Income 206.73 0.00 10.19 Feb 15, 2041 6.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 206.64 0.00 11.77 Aug 21, 2042 3.88
4985 EARTH CORP Consumer Staples Equity 206.62 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 206.62 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 206.62 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 206.62 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 206.62 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 206.60 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 206.56 0.00 17.56 Sep 16, 2062 2.97
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 206.47 0.00 15.30 Nov 15, 2050 2.84
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 206.47 0.00 14.46 Feb 15, 2050 3.55
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 206.47 0.00 13.76 Mar 15, 2054 5.70
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 206.39 0.00 13.07 Oct 02, 2050 4.25
BURG BURGAN BANK Financials Equity 206.38 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 206.34 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 206.22 0.00 15.92 Sep 15, 2051 2.75
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 206.15 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 206.15 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 206.05 0.00 11.81 May 15, 2044 4.63
SPB SUPERIOR PLUS CORP Utilities Equity 206.04 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 205.99 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 205.91 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 205.88 0.00 15.36 Feb 15, 2053 3.30
OKE ONEOK PARTNERS LP Energy Fixed Income 205.88 0.00 9.92 Feb 01, 2041 6.13
OC OWENS CORNING Capital Goods Fixed Income 205.88 0.00 13.40 Jun 15, 2054 5.95
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 205.88 0.00 11.17 Apr 22, 2041 3.68
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 205.72 0.00 11.31 Mar 20, 2042 4.50
011170 LOTTE CHEMICAL CORP Materials Equity 205.68 0.00 0.00 nan 0.00
BASE COUCHBASE INC Information Technology Equity 205.64 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 205.64 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 205.63 0.00 12.70 Apr 01, 2049 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 205.63 0.00 11.57 Oct 15, 2042 3.95
4544 HU GROUP HOLDINGS INC Health Care Equity 205.46 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 205.46 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 205.44 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 205.21 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 205.21 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 205.21 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 205.20 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 204.96 0.00 16.56 Sep 01, 2050 2.25
UNI UNICAJA BANCO SA Financials Equity 204.87 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 204.85 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 204.79 0.00 12.88 Nov 15, 2052 6.35
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 204.76 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 204.74 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 204.70 0.00 10.62 Oct 01, 2041 4.95
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 204.70 0.00 10.81 Sep 17, 2044 5.88
AMAL AMALGAMATED FINANCIAL Financials Equity 204.59 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 204.50 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 204.50 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 204.45 0.00 12.16 Feb 15, 2047 5.65
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 204.45 0.00 13.52 Sep 01, 2047 3.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 204.45 0.00 13.88 May 15, 2053 5.15
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 204.37 0.00 13.27 Oct 01, 2049 4.19
EQR ERP OPERATING LP Reits Fixed Income 204.37 0.00 11.94 Jul 01, 2044 4.50
9601 SHOCHIKU LTD Communication Equity 204.29 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 204.20 0.00 11.78 Jul 29, 2045 4.90
INR INR CASH Cash and/or Derivatives Cash 204.03 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 204.03 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 203.95 0.00 15.37 Oct 01, 2051 2.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 203.95 0.00 15.66 Sep 01, 2051 2.82
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 203.86 0.00 15.22 Nov 15, 2051 2.95
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 203.80 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 203.80 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 203.78 0.00 10.27 Apr 01, 2040 4.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 203.78 0.00 12.33 Jan 15, 2046 4.65
NFI NFI GROUP INC Industrials Equity 203.71 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 203.69 0.00 13.56 Apr 01, 2050 4.20
WBO WBH OVCON LTD Industrials Equity 203.56 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 203.56 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 203.44 0.00 16.60 Jun 29, 2060 3.39
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 203.36 0.00 14.98 Dec 01, 2051 3.13
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 203.33 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 203.33 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 203.33 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 203.33 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 203.19 0.00 8.53 Oct 15, 2037 6.25
FDX FEDEX CORP Transportation Fixed Income 203.10 0.00 11.33 Jan 15, 2044 5.10
SRE SALHIYA REAL EST Real Estate Equity 203.09 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 203.00 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 202.92 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 202.83 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 202.77 0.00 11.07 Dec 01, 2045 7.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 202.77 0.00 14.26 Aug 21, 2054 5.01
2312 KINPO ELECTRONICS INC Information Technology Equity 202.62 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 202.60 0.00 8.85 May 15, 2038 6.50
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 202.55 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 202.39 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 202.21 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 202.15 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 202.15 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 202.15 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 202.15 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 202.15 0.00 0.00 nan 0.00
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 202.09 0.00 8.07 Oct 15, 2036 6.35
DELL DELL INTERNATIONAL LLC Technology Fixed Income 202.01 0.00 11.63 Dec 15, 2041 3.38
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 202.01 0.00 13.78 Jan 15, 2052 4.10
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 201.96 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 201.93 0.00 15.06 Apr 15, 2058 4.75
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 201.93 0.00 14.43 Nov 15, 2049 3.40
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 201.76 0.00 12.61 Jun 02, 2047 4.55
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 201.68 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 201.59 0.00 10.32 Mar 15, 2039 3.88
DOW DOW CHEMICAL CO Basic Industry Fixed Income 201.42 0.00 12.72 May 15, 2049 4.80
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 201.38 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 201.34 0.00 10.30 Sep 15, 2040 5.40
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 201.21 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 201.21 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 201.16 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 201.07 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 200.98 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 200.80 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 200.75 0.00 9.60 Feb 09, 2040 6.50
SGML SIGMA LITHIUM CORP Materials Equity 200.74 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 200.74 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 200.74 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 200.74 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 200.74 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 200.72 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 200.66 0.00 10.95 Aug 15, 2042 5.00
THRY THRYV HOLDINGS INC Communication Equity 200.63 0.00 0.00 nan 0.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 200.58 0.00 11.61 Apr 15, 2048 5.20
600893 AECC AVIATION POWER LTD A Industrials Equity 200.51 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 200.49 0.00 8.98 Feb 01, 2038 5.95
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 200.49 0.00 7.14 Apr 15, 2035 7.45
HUM HUMANA INC Insurance Fixed Income 200.49 0.00 11.37 Oct 01, 2044 4.95
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 200.41 0.00 14.63 Mar 30, 2051 3.45
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 200.41 0.00 13.83 Jul 15, 2049 4.15
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 200.33 0.00 13.79 Mar 15, 2053 5.40
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 200.27 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 200.24 0.00 16.93 Feb 09, 2061 3.25
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 200.16 0.00 11.63 Jun 15, 2044 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 200.07 0.00 13.04 Dec 01, 2053 5.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 200.07 0.00 11.57 May 20, 2041 3.20
VOD VODAFONE GROUP PLC Communications Fixed Income 200.07 0.00 9.34 May 30, 2038 5.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 200.07 0.00 11.79 Jan 15, 2045 4.90
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 200.04 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 200.04 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 200.04 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 199.99 0.00 7.99 Nov 21, 2036 6.88
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 199.82 0.00 11.11 Mar 15, 2040 3.20
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 199.80 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 199.80 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 199.67 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 199.64 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 199.57 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 199.57 0.00 17.95 Jun 01, 2060 2.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 199.57 0.00 10.65 Aug 15, 2043 6.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 199.52 0.00 4.18 Nov 21, 2029 3.20
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 199.48 0.00 13.69 Jul 05, 2054 5.65
CSX CSX CORP Transportation Fixed Income 199.40 0.00 12.99 Nov 15, 2048 4.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 199.40 0.00 13.43 Aug 15, 2049 4.15
ORCL ORACLE CORPORATION Technology Fixed Income 199.40 0.00 11.88 Jul 08, 2044 4.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 199.40 0.00 8.48 May 15, 2037 6.00
2855 PRESIDENT SECURITIES CORP Financials Equity 199.33 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 199.32 0.00 14.58 Nov 18, 2049 3.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 199.23 0.00 12.96 Dec 01, 2047 3.95
T AT&T INC Communications Fixed Income 199.15 0.00 8.98 Aug 15, 2037 4.90
INTC INTEL CORPORATION Technology Fixed Income 199.15 0.00 16.10 Feb 15, 2060 3.10
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 199.15 0.00 10.18 Nov 15, 2041 6.00
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 199.15 0.00 12.00 May 07, 2044 4.85
KOP KOPPERS HOLDINGS INC Materials Equity 199.14 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 199.10 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 199.10 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 199.06 0.00 13.86 Sep 15, 2047 3.65
6134 FUJI CORP Industrials Equity 199.05 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 198.98 0.00 11.90 Oct 25, 2041 3.13
2013 WEIMOB INC Information Technology Equity 198.86 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 198.81 0.00 10.45 Nov 01, 2046 7.40
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 198.81 0.00 12.35 May 15, 2049 5.25
SMBK SMARTFINANCIAL INC Financials Equity 198.70 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 198.63 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 198.63 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 198.63 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 198.56 0.00 15.61 Jan 08, 2051 3.10
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 198.47 0.00 0.00 nan 0.00
B4B METRO AG Consumer Staples Equity 198.47 0.00 0.00 nan 0.00
BEML BEML LTD Industrials Equity 198.39 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 198.39 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 198.39 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 198.16 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 198.14 0.00 15.24 May 15, 2050 2.80
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 198.14 0.00 13.68 Apr 01, 2050 4.25
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 198.05 0.00 8.09 Oct 24, 2036 6.15
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 198.00 0.00 0.00 nan 0.00
EQH PINE STREET TRUST III 144A Insurance Fixed Income 197.97 0.00 13.02 May 15, 2054 6.22
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 197.92 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 197.91 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 197.88 0.00 13.52 Feb 12, 2054 5.62
PSX PHILLIPS 66 CO Energy Fixed Income 197.88 0.00 12.02 Oct 01, 2046 4.90
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 197.75 0.00 6.73 Jan 23, 2035 5.47
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 197.72 0.00 9.96 Mar 01, 2041 6.38
BASF BASF INDIA LTD Materials Equity 197.69 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 197.69 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 197.65 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 197.63 0.00 13.77 Mar 16, 2052 4.75
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 197.45 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 197.38 0.00 13.41 Mar 02, 2053 5.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 197.38 0.00 13.44 Mar 01, 2048 4.00
3110 NITTO BOSEKI LTD Industrials Equity 197.31 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 197.29 0.00 7.92 Oct 01, 2036 6.65
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 197.29 0.00 11.25 Oct 01, 2043 4.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 197.21 0.00 9.92 Sep 01, 2040 6.45
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 197.21 0.00 7.55 Apr 01, 2035 5.00
BA BOEING CO Capital Goods Fixed Income 197.13 0.00 15.14 Aug 01, 2059 3.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 197.13 0.00 15.21 Sep 15, 2051 3.30
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 197.04 0.00 11.98 Jul 16, 2044 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 197.04 0.00 13.97 Mar 01, 2054 5.45
4979 LUXNET CORP Information Technology Equity 196.98 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 196.98 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 196.98 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 196.96 0.00 11.16 Mar 01, 2043 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 196.87 0.00 9.46 Oct 15, 2039 6.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 196.87 0.00 14.52 Aug 15, 2052 4.05
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 196.87 0.00 13.29 Jun 01, 2054 6.00
MTUS METALLUS INC Materials Equity 196.86 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 196.75 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 196.75 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 196.73 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 196.71 0.00 14.35 Dec 01, 2054 4.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 196.62 0.00 9.80 Dec 01, 2039 5.50
NVRI ENVIRI CORP Industrials Equity 196.59 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 196.54 0.00 11.34 Jun 01, 2045 5.80
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 196.54 0.00 11.48 Nov 04, 2044 4.88
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 196.51 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 196.51 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 196.45 0.00 11.51 Nov 16, 2040 2.96
MPLX MPLX LP Energy Fixed Income 196.37 0.00 13.44 Apr 01, 2055 5.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 196.37 0.00 12.11 May 26, 2045 4.60
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 196.37 0.00 13.50 Apr 15, 2054 5.55
TREE LENDINGTREE INC Financials Equity 196.33 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 196.28 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 196.28 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 196.28 0.00 8.41 Apr 01, 2037 5.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 196.25 0.00 6.26 Apr 25, 2034 5.29
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 196.20 0.00 12.56 Aug 15, 2045 4.20
LTR LIONTOWN RESOURCES LTD Materials Equity 196.14 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 196.07 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 196.04 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 196.03 0.00 12.90 May 17, 2048 4.58
GMT GATX CORPORATION Finance Companies Fixed Income 196.00 0.00 7.66 Jun 15, 2035 5.50
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 195.95 0.00 13.44 Oct 15, 2054 5.65
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 195.89 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 195.81 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 195.78 0.00 10.82 Nov 15, 2039 3.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 195.69 0.00 10.20 Feb 14, 2042 5.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 195.69 0.00 14.11 Jul 15, 2050 3.80
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 195.58 0.00 5.91 Jul 22, 2033 5.01
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 195.57 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 195.57 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 195.56 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 195.56 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 195.54 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 195.45 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 195.37 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 195.34 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 195.34 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 195.34 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 195.34 0.00 0.00 nan 0.00
LGFA LIONS GATE ENTERTAINMENT VOTING CO Communication Equity 195.28 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 195.12 0.00 2.56 Dec 20, 2028 3.42
CVECN CENOVUS ENERGY INC Energy Fixed Income 195.11 0.00 11.90 Jun 15, 2047 5.40
OFIX ORTHOFIX MEDICAL INC Health Care Equity 195.10 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 194.98 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 194.98 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 194.98 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 194.94 0.00 13.30 Apr 01, 2053 5.60
SANOFI SANOFI INDIA LTD Health Care Equity 194.87 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 194.87 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 194.87 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 194.68 0.00 15.77 Dec 21, 2051 2.80
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 194.63 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 194.52 0.00 10.95 Oct 01, 2040 3.38
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 194.43 0.00 12.16 Oct 15, 2044 4.13
WMT WALMART INC Consumer Cyclical Fixed Income 194.43 0.00 10.34 Apr 15, 2041 5.63
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 194.40 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 194.40 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 194.40 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 194.35 0.00 14.25 Aug 23, 2052 4.70
BACR BARCLAYS PLC Banking Fixed Income 194.26 0.00 11.15 Mar 10, 2042 3.81
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 194.16 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 194.05 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 194.01 0.00 9.41 Sep 01, 2039 6.50
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 193.99 0.00 0.00 Dec 31, 2049 4.34
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 193.93 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 193.93 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 193.93 0.00 12.17 Feb 01, 2045 4.50
ARVN ARVINAS INC Health Care Equity 193.87 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 193.87 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 193.84 0.00 12.63 Jan 15, 2049 5.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 193.76 0.00 16.58 May 15, 2060 3.13
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 193.70 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 193.70 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 193.69 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 193.51 0.00 11.59 Aug 21, 2042 4.13
KPROJ KUWAIT PROJECTS Financials Equity 193.46 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 193.46 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 193.34 0.00 8.29 Sep 01, 2036 6.15
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 193.25 0.00 8.58 Jul 01, 2038 7.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 193.25 0.00 9.88 Jun 01, 2039 5.20
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 193.22 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 193.22 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 193.17 0.00 11.89 May 15, 2047 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 193.00 0.00 10.70 Feb 15, 2042 5.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 193.00 0.00 13.19 Jan 15, 2054 6.65
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 192.99 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 192.92 0.00 12.44 Feb 19, 2046 4.70
OKE ONEOK INC Energy Fixed Income 192.92 0.00 13.72 Mar 01, 2050 3.95
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 192.92 0.00 7.65 Aug 15, 2035 5.70
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 192.75 0.00 0.00 nan 0.00
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 192.75 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 192.75 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 192.75 0.00 12.75 Nov 01, 2046 4.20
NG NOVAGOLD RESOURCES INC Materials Equity 192.65 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 192.65 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 192.58 0.00 8.65 Jun 01, 2038 6.80
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 192.52 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 192.49 0.00 12.75 May 20, 2049 5.00
T AT&T INC Communications Fixed Income 192.33 0.00 12.22 Mar 01, 2047 5.45
RLO REUNERT LTD Industrials Equity 192.28 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 192.28 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 192.24 0.00 14.90 Oct 15, 2052 3.13
S08 SINGAPORE POST LTD Industrials Equity 192.07 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 191.99 0.00 8.48 Oct 15, 2037 6.59
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 191.99 0.00 11.21 Jun 01, 2044 4.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 191.99 0.00 13.42 Sep 15, 2055 6.20
CSTL CASTLE BIOSCIENCES INC Health Care Equity 191.94 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 191.85 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 191.82 0.00 13.00 Feb 15, 2048 4.30
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 191.81 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 191.81 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 191.74 0.00 13.00 Apr 05, 2049 4.55
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 191.68 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 191.68 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 191.57 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 191.57 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 191.57 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 191.57 0.00 14.30 Feb 15, 2052 3.75
9678 KANAMOTO LTD Industrials Equity 191.49 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 191.49 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 191.48 0.00 12.51 Jan 15, 2047 4.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 191.40 0.00 14.08 Sep 15, 2049 3.70
LIN LINDE INC Basic Industry Fixed Income 191.40 0.00 11.98 Nov 07, 2042 3.55
HIPO HIPPO HOLDINGS INC Financials Equity 191.24 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 191.15 0.00 12.54 Nov 15, 2048 5.35
005290 DONGJIN SEMICHEM LTD Materials Equity 191.10 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 191.06 0.00 13.54 Dec 01, 2047 3.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 191.06 0.00 9.50 Feb 01, 2040 6.75
9627 AIN HOLDINGS INC Consumer Staples Equity 190.90 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 190.90 0.00 0.00 nan 0.00
COP0 COMPUGROUP MEDICAL V Health Care Equity 190.90 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 190.81 0.00 12.45 Jan 15, 2051 4.75
EXC EXELON CORPORATION Electric Fixed Income 190.73 0.00 12.25 Apr 15, 2046 4.45
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 190.73 0.00 7.49 Feb 23, 2038 6.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 190.64 0.00 14.50 Oct 01, 2049 3.15
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 190.47 0.00 13.74 Mar 01, 2049 4.20
NABL N ABLE INC Information Technology Equity 190.45 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 190.40 0.00 0.00 nan 0.00
SHYAMMETL SHYAM METALICS AND ENERGY LTD Materials Equity 190.40 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 190.39 0.00 14.30 Apr 15, 2050 3.38
NFLX NETFLIX INC Communications Fixed Income 190.39 0.00 14.23 Aug 15, 2054 5.40
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 190.39 0.00 13.86 May 01, 2048 3.65
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 190.27 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 190.22 0.00 13.40 Apr 01, 2053 5.40
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 190.22 0.00 11.92 Dec 21, 2040 2.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 190.22 0.00 14.80 May 15, 2050 3.05
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 190.22 0.00 14.51 May 15, 2064 6.00
STGW STAGWELL INC CLASS A Communication Equity 190.19 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 190.16 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 190.14 0.00 13.16 May 01, 2049 4.28
DUK DUKE ENERGY CORP Electric Fixed Income 190.14 0.00 12.06 Dec 15, 2045 4.80
WFC WELLS FARGO BANK NA Banking Fixed Income 190.14 0.00 8.28 Aug 26, 2036 5.95
ENFN ENFUSION INC CLASS A Information Technology Equity 190.01 0.00 0.00 nan 0.00
FARO FARO TECHNOLOGIES INC Information Technology Equity 190.01 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 190.01 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 189.97 0.00 13.09 Feb 01, 2048 4.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 189.93 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 189.88 0.00 11.52 Mar 11, 2041 3.31
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 189.88 0.00 9.93 Sep 15, 2038 4.10
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 189.88 0.00 11.36 Jul 05, 2044 5.65
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 189.80 0.00 11.52 May 05, 2045 5.38
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 189.80 0.00 10.92 Oct 01, 2043 5.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 189.80 0.00 9.09 Jul 15, 2038 6.13
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 189.74 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 189.72 0.00 14.36 Feb 24, 2055 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 189.63 0.00 10.75 Feb 08, 2041 5.30
018670 SK GAS LTD Energy Equity 189.46 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 189.46 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 189.46 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 189.46 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 189.38 0.00 13.46 Sep 01, 2048 4.20
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 189.38 0.00 11.62 Nov 08, 2043 4.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 189.38 0.00 13.91 Aug 15, 2054 5.55
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 189.31 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 189.29 0.00 13.24 May 16, 2054 6.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 189.25 0.00 6.52 May 19, 2033 4.75
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 189.22 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 189.22 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 189.22 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 189.22 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 189.21 0.00 15.02 Dec 14, 2051 3.15
HTRO HEXATRONIC GROUP Industrials Equity 189.16 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 189.16 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 188.99 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 188.87 0.00 11.83 May 15, 2044 4.60
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 188.79 0.00 9.96 Apr 01, 2041 5.82
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 188.79 0.00 11.82 Jun 29, 2041 2.99
VLO VALERO ENERGY CORPORATION Energy Fixed Income 188.79 0.00 12.01 Mar 15, 2045 4.90
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 188.75 0.00 0.00 Dec 31, 2049 4.34
601838 BANK OF CHENGDU LTD A Financials Equity 188.75 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 188.69 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 188.62 0.00 11.90 May 15, 2045 4.75
9746 TKC CORP Industrials Equity 188.58 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 188.58 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 188.54 0.00 12.76 Mar 16, 2046 4.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 188.54 0.00 11.36 Aug 10, 2043 5.40
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 188.45 0.00 13.87 Jul 01, 2054 5.55
IR INGERSOLL RAND INC Capital Goods Fixed Income 188.37 0.00 13.64 Jun 15, 2054 5.70
CCNE CNB FINANCIAL CORP Financials Equity 188.34 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 188.34 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 188.08 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 188.05 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 188.05 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 188.05 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 188.05 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 188.03 0.00 13.72 Aug 02, 2046 3.20
BA BOEING CO Capital Goods Fixed Income 187.95 0.00 13.27 May 01, 2049 3.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 187.86 0.00 15.27 Mar 15, 2064 5.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 187.86 0.00 14.25 Mar 14, 2053 5.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 187.81 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 187.81 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 187.81 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 187.78 0.00 14.79 Jun 15, 2050 3.10
PLOW DOUGLAS DYNAMICS INC Industrials Equity 187.73 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 187.73 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 187.73 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 187.73 0.00 0.00 nan 0.00
MTAL MAC COPPER LTD Materials Equity 187.73 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 187.62 0.00 0.00 nan 0.00
WOLF WOLFSPEED INC Information Technology Equity 187.62 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 187.58 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 187.41 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 187.38 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 187.36 0.00 14.17 Jan 19, 2055 5.70
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 187.36 0.00 13.98 Mar 15, 2052 4.25
TKG TELKOM SOC LTD SA Communication Equity 187.34 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 187.34 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 187.29 0.00 0.00 nan 0.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 187.27 0.00 11.93 Apr 30, 2044 4.88
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 187.19 0.00 13.36 Sep 16, 2052 5.78
GOGO GOGO INC Communication Equity 187.02 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 187.02 0.00 9.13 Apr 01, 2039 6.45
KR KROGER CO Consumer Non-Cyclical Fixed Income 186.85 0.00 13.85 Jan 15, 2050 3.95
4023 KUREHA CORP Materials Equity 186.83 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 186.83 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Communications Fixed Income 186.77 0.00 12.82 Nov 16, 2048 4.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 186.68 0.00 13.79 Jan 15, 2054 5.35
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 186.52 0.00 9.56 Sep 15, 2039 6.13
PSD PUGET SOUND ENERGY INC Electric Fixed Income 186.52 0.00 13.65 Jun 15, 2054 5.68
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 186.43 0.00 11.44 Feb 22, 2044 5.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 186.43 0.00 11.45 Dec 14, 2046 3.37
OUST OUSTER INC Information Technology Equity 186.32 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 186.25 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 186.25 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 186.25 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 186.23 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 186.17 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 186.10 0.00 11.98 May 15, 2043 3.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 186.01 0.00 13.45 Feb 01, 2049 4.25
AFL AFLAC INCORPORATED Insurance Fixed Income 185.93 0.00 13.08 Jan 15, 2049 4.75
NI NISOURCE INC Natural Gas Fixed Income 185.93 0.00 13.20 Mar 30, 2048 3.95
IGRD ESTITHMAR HOLDING Industrials Equity 185.93 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 185.79 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 185.76 0.00 16.25 Feb 01, 2061 3.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 185.76 0.00 13.40 Mar 01, 2049 4.70
CMCO COLUMBUS MCKINNON CORP Industrials Equity 185.71 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 185.67 0.00 8.80 Nov 30, 2037 6.15
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 185.67 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 185.67 0.00 0.00 nan 0.00
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 185.51 0.00 16.62 Jul 15, 2097 7.20
030000 CHEIL WORLDWIDE INC Communication Equity 185.46 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 185.46 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 185.42 0.00 11.13 Nov 15, 2040 3.27
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 185.39 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 185.34 0.00 14.43 Aug 05, 2052 4.40
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 185.25 0.00 13.27 Apr 01, 2053 5.63
SUCN SUNCOR ENERGY INC Energy Fixed Income 185.25 0.00 14.22 Mar 04, 2051 3.75
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 185.23 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 185.16 0.00 6.27 May 15, 2032 2.88
MMM 3M CO MTN Capital Goods Fixed Income 185.08 0.00 8.68 Mar 15, 2037 5.70
MCG MOBICO GROUP PLC Industrials Equity 185.08 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 185.08 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 185.08 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 184.99 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 184.99 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 184.92 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 184.83 0.00 14.66 Jun 28, 2064 5.88
FLRY3 FLEURY SA Health Care Equity 184.76 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 184.76 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 184.65 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 184.58 0.00 13.97 May 01, 2050 3.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 184.58 0.00 8.86 Feb 01, 2038 5.95
FIP FTAI INFRASTRUCTURE INC Industrials Equity 184.57 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 184.52 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 184.50 0.00 10.91 Nov 01, 2042 4.35
3167 TOKAI HOLDINGS CORP Industrials Equity 184.50 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 184.41 0.00 10.03 Mar 25, 2040 4.60
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 184.33 0.00 10.88 Mar 25, 2040 3.55
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 184.33 0.00 13.36 Aug 15, 2047 4.10
HY HYSTER YALE INC CLASS A Industrials Equity 184.30 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 184.29 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 184.24 0.00 10.83 Sep 01, 2040 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 184.16 0.00 13.87 May 15, 2055 5.85
GHCL GHCL LTD Materials Equity 184.05 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 183.82 0.00 11.75 Dec 03, 2042 4.05
D DOMINION ENERGY INC Electric Fixed Income 183.82 0.00 13.73 Aug 15, 2052 4.85
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 183.82 0.00 10.28 Sep 15, 2040 5.60
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 183.74 0.00 13.40 May 15, 2054 5.63
IIIN INSTEEL INDUSTRIES INC Industrials Equity 183.69 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 183.69 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 183.60 0.00 1.30 Jul 22, 2027 1.73
1514 ALLIS ELECTRIC LTD Industrials Equity 183.58 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 183.48 0.00 10.21 Apr 15, 2041 5.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 183.48 0.00 9.93 Apr 01, 2040 5.20
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 183.40 0.00 12.75 Jun 15, 2047 4.50
6104 SHIBAURA MACHINE LTD Industrials Equity 183.34 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 183.32 0.00 11.93 Feb 01, 2044 4.63
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 183.32 0.00 8.20 Sep 30, 2036 5.88
WLK WESTLAKE CORP Basic Industry Fixed Income 183.32 0.00 12.21 Aug 15, 2046 5.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 183.23 0.00 13.81 Jan 25, 2050 3.80
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 183.23 0.00 14.28 Aug 19, 2049 3.60
TOWR SARANA MENARA NUSANTARA Communication Equity 183.11 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 183.11 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 182.98 0.00 15.00 Nov 15, 2057 4.38
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 182.90 0.00 14.46 May 20, 2051 3.50
SNPS SYNOPSYS INC Technology Fixed Income 182.90 0.00 14.07 Apr 01, 2055 5.70
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 182.81 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 182.81 0.00 8.88 Jan 15, 2038 6.00
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 182.81 0.00 9.85 May 27, 2041 6.50
4816 TOEI ANIMATION LTD Communication Equity 182.76 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 182.76 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 182.64 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 182.64 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 182.56 0.00 10.92 Apr 01, 2042 4.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 182.47 0.00 12.12 Aug 15, 2041 2.80
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 182.47 0.00 11.87 May 05, 2041 2.88
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 182.47 0.00 8.51 May 15, 2037 5.95
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 182.41 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 182.31 0.00 12.50 Nov 15, 2048 5.25
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 182.28 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 182.22 0.00 10.93 Sep 15, 2041 4.88
O REALTY INCOME CORPORATION Reits Fixed Income 182.22 0.00 14.08 Sep 01, 2054 5.38
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 182.17 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 182.17 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 182.17 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 182.17 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 182.17 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 182.17 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 182.17 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 182.17 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 182.14 0.00 14.93 May 15, 2058 4.50
DUK FLORIDA POWER CORPORATION Electric Fixed Income 182.14 0.00 8.73 Sep 15, 2037 6.35
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 182.05 0.00 13.04 Mar 16, 2052 5.65
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 182.05 0.00 12.74 Mar 29, 2047 4.35
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 181.88 0.00 13.54 Jun 15, 2048 4.15
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 181.88 0.00 12.99 Jun 03, 2047 4.15
600547 SHANDONG GOLD-MINING LTD A Materials Equity 181.70 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 181.70 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 181.63 0.00 8.94 Apr 06, 2036 2.89
7947 FP CORP Materials Equity 181.59 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 181.58 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 181.55 0.00 12.48 Nov 15, 2046 4.75
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 181.46 0.00 14.53 Jul 15, 2064 4.70
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 181.40 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 181.38 0.00 13.07 Dec 15, 2047 4.25
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 181.38 0.00 14.36 Mar 15, 2051 3.75
JWL JUPITER WAGONS LTD Industrials Equity 181.23 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 181.23 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 181.21 0.00 14.27 Mar 30, 2051 3.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 181.21 0.00 12.91 Aug 15, 2047 4.40
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 181.21 0.00 13.80 Mar 15, 2053 5.45
HZO MARINEMAX INC Consumer Discretionary Equity 181.14 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 181.14 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 181.13 0.00 11.54 Jul 15, 2042 4.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 181.13 0.00 13.04 Nov 01, 2052 6.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 181.13 0.00 11.55 Jun 15, 2044 4.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 181.13 0.00 15.79 Dec 15, 2050 2.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 181.04 0.00 14.10 Jun 01, 2051 3.65
ENJSA.E ENERJISA ENERJI Utilities Equity 181.00 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 180.96 0.00 13.17 Oct 15, 2053 6.25
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 180.79 0.00 11.10 Feb 15, 2040 3.11
VINATIORGA VINATI ORGANICS LTD Materials Equity 180.53 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 180.43 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 180.35 0.00 6.43 Jul 25, 2034 5.56
VS VS INDUSTRY Information Technology Equity 180.29 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 180.29 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 180.20 0.00 12.49 Nov 28, 2044 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 180.12 0.00 13.44 May 15, 2049 4.13
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 180.12 0.00 15.28 Apr 01, 2059 4.20
ACCD ACCOLADE INC Health Care Equity 180.09 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 180.06 0.00 0.00 nan 0.00
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 179.95 0.00 10.38 Mar 25, 2044 6.88
8628 MATSUI SECURITIES LTD Financials Equity 179.85 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 179.85 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 179.83 0.00 7.76 Aug 15, 2035 5.63
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 179.82 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 179.82 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 179.82 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 179.78 0.00 11.53 Jan 15, 2043 4.45
DUK DUKE ENERGY CORP Electric Fixed Income 179.70 0.00 11.47 Jun 15, 2041 3.30
263750 PEARLABYSS CORP Communication Equity 179.59 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 179.53 0.00 17.31 Dec 15, 2061 3.05
1797 EAST BUY HOLDING LTD Consumer Staples Equity 179.35 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 179.26 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 179.26 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 179.19 0.00 7.88 Oct 15, 2035 5.50
FUNOTR TRUST F/1401 144A Reits Fixed Income 179.19 0.00 9.72 Jan 30, 2044 6.95
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 179.12 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 179.11 0.00 11.30 May 02, 2043 4.50
SO ALABAMA POWER COMPANY Electric Fixed Income 179.02 0.00 12.77 Mar 01, 2045 3.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 179.02 0.00 13.29 Nov 15, 2053 6.20
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 179.02 0.00 14.22 Aug 15, 2063 6.71
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 178.88 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 178.85 0.00 15.62 Mar 01, 2064 5.35
CMCSA COMCAST CORPORATION Communications Fixed Income 178.77 0.00 11.24 Jul 15, 2042 4.65
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 178.68 0.00 15.19 Jan 15, 2051 2.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 178.68 0.00 12.25 Nov 23, 2045 4.76
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 178.68 0.00 13.98 Aug 15, 2054 5.50
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 178.68 0.00 16.05 Jan 12, 2062 3.75
6866 HIOKI EE CORP Information Technology Equity 178.68 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 178.68 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 178.68 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 178.68 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 178.65 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 178.65 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 178.52 0.00 14.61 Dec 01, 2049 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 178.52 0.00 13.00 May 04, 2047 4.05
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 178.51 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 178.43 0.00 14.34 Aug 25, 2050 3.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 178.43 0.00 14.44 Sep 01, 2049 3.40
IDR IDR CASH Cash and/or Derivatives Cash 178.41 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 178.41 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 178.36 0.00 2.67 Mar 25, 2028 4.30
CCI CROWN CASTLE INC Communications Fixed Income 178.26 0.00 14.64 Jan 15, 2051 3.25
MET METLIFE INC Insurance Fixed Income 178.26 0.00 6.37 Aug 01, 2069 10.75
OGS ONE GAS INC Natural Gas Fixed Income 178.26 0.00 11.78 Feb 01, 2044 4.66
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 178.18 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 178.18 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 178.18 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 178.10 0.00 12.28 Feb 01, 2045 4.10
6136 OSG CORP Industrials Equity 178.10 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 178.01 0.00 14.06 Jan 15, 2048 3.50
PHP PHP CASH Cash and/or Derivatives Cash 177.94 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 177.94 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 177.84 0.00 12.33 Dec 01, 2045 4.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 177.76 0.00 12.83 Dec 15, 2046 4.20
CTKB CYTEK BIOSCIENCES INC Health Care Equity 177.72 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 177.71 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 177.67 0.00 10.38 Nov 15, 2040 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 177.67 0.00 11.31 Mar 15, 2042 4.38
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 177.63 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 177.59 0.00 12.86 Apr 15, 2048 4.25
6652 IDEC CORP Industrials Equity 177.52 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 177.52 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 177.51 0.00 12.42 Jul 15, 2047 4.85
039200 OSCOTEC INC Health Care Equity 177.47 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 177.47 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 177.47 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 177.47 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 177.42 0.00 7.91 Jan 15, 2036 6.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 177.34 0.00 14.61 Sep 06, 2049 3.38
UDCD UNITED DEVELOPMENT Real Estate Equity 177.24 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 177.24 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 177.24 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 177.17 0.00 14.39 Mar 01, 2050 3.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 177.09 0.00 9.85 Apr 15, 2040 5.70
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 177.09 0.00 15.60 Dec 01, 2051 2.85
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 177.00 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 177.00 0.00 13.46 Apr 01, 2054 5.70
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 177.00 0.00 14.07 Apr 01, 2051 3.75
4044 CENTRAL GLASS LTD Industrials Equity 176.94 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 176.94 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 176.94 0.00 0.00 nan 0.00
RWS RWS HOLDINGS PLC Industrials Equity 176.94 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 176.83 0.00 11.82 Jul 12, 2041 2.88
OC OWENS CORNING Capital Goods Fixed Income 176.83 0.00 12.88 Jul 15, 2047 4.30
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 176.77 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 176.77 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 176.77 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 176.77 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 176.75 0.00 8.18 Jan 15, 2037 6.65
010060 OCI HOLDINGS COMPANY LTD Materials Equity 176.53 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 176.53 0.00 0.00 nan 0.00
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 176.50 0.00 11.27 Sep 27, 2051 4.55
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 176.50 0.00 10.84 Apr 01, 2044 5.45
CSX CSX CORP Transportation Fixed Income 176.41 0.00 11.06 May 30, 2042 4.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 176.41 0.00 13.18 May 30, 2047 4.00
SVM SILVERCORP METALS INC Materials Equity 176.35 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 176.35 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 176.35 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 176.30 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 176.30 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 176.30 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 176.24 0.00 9.94 Mar 01, 2039 4.55
TFSL TFS FINANCIAL CORP Financials Equity 176.21 0.00 0.00 nan 0.00
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 176.07 0.00 8.19 Dec 15, 2037 7.77
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 176.07 0.00 15.37 Aug 15, 2051 2.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 176.07 0.00 8.46 Jun 15, 2037 6.50
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 176.06 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 176.06 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 176.06 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 175.99 0.00 11.79 Jun 14, 2044 4.60
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 175.99 0.00 15.95 Sep 15, 2051 2.70
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 175.99 0.00 15.10 May 25, 2051 3.13
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 175.99 0.00 13.02 Sep 30, 2049 4.70
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 175.96 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 175.91 0.00 10.36 Jun 15, 2041 5.85
WSTP WESTPAC BANKING CORP Banking Fixed Income 175.91 0.00 10.17 Jul 24, 2039 4.42
2515 BES ENGINEERING Industrials Equity 175.83 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 175.83 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 175.83 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 175.82 0.00 13.90 Mar 01, 2049 3.95
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 175.82 0.00 7.79 Jul 15, 2035 5.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 175.82 0.00 14.53 May 01, 2050 3.15
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 175.77 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 175.61 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 175.59 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 175.59 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 175.59 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 175.57 0.00 12.46 Feb 01, 2043 3.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 175.57 0.00 8.67 Aug 15, 2037 6.30
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 175.36 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 175.36 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 175.32 0.00 14.04 Mar 14, 2055 5.75
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 175.26 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 175.23 0.00 18.77 Sep 01, 2060 2.45
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 175.23 0.00 14.97 Jul 05, 2064 5.80
CCP CREDIT CORP GROUP LTD Financials Equity 175.19 0.00 0.00 nan 0.00
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 175.19 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 175.15 0.00 14.06 Dec 15, 2054 5.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 175.12 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 175.12 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 175.06 0.00 11.90 Mar 01, 2043 3.95
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 174.99 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 174.98 0.00 14.88 May 18, 2051 3.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 174.98 0.00 13.10 Jun 15, 2046 3.65
T AT&T INC Communications Fixed Income 174.90 0.00 10.51 Aug 15, 2041 5.55
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 174.90 0.00 10.45 Aug 17, 2040 5.10
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 174.89 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 174.81 0.00 11.50 Sep 01, 2042 4.38
HARTA HARTALEGA HOLDINGS Health Care Equity 174.65 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 174.56 0.00 13.58 Mar 15, 2054 6.00
APA APA CORP (US) 144A Energy Fixed Income 174.47 0.00 12.33 Feb 15, 2055 6.75
1707 GRAPE KING BIO LTD Consumer Staples Equity 174.42 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 174.38 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 174.29 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 174.22 0.00 15.41 May 28, 2051 3.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 174.20 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 174.18 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 174.18 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 174.14 0.00 11.83 Mar 15, 2043 4.15
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 174.14 0.00 10.88 Sep 15, 2043 6.15
PX P10 INC CLASS A Financials Equity 174.12 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 173.97 0.00 12.55 Sep 01, 2045 4.30
004170 SHINSEGAE INC Consumer Discretionary Equity 173.95 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 173.95 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 173.89 0.00 11.76 Apr 27, 2045 5.05
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 173.72 0.00 11.45 May 15, 2040 2.70
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 173.72 0.00 8.50 Jun 01, 2037 6.10
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 173.71 0.00 0.00 nan 0.00
BRT BRT APARTMENTS CORP Real Estate Equity 173.70 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 173.67 0.00 5.93 Jul 25, 2033 4.91
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 173.46 0.00 10.13 Sep 15, 2040 5.50
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 173.44 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 173.44 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 173.44 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 173.44 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 173.41 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 173.30 0.00 8.52 Dec 15, 2037 6.75
BA BOEING CO Capital Goods Fixed Income 173.30 0.00 9.13 Mar 15, 2039 6.88
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 173.30 0.00 6.46 Oct 14, 2038 4.85
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 173.24 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 173.21 0.00 9.94 Jan 15, 2041 6.13
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 173.13 0.00 13.12 Nov 15, 2052 5.95
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 173.01 0.00 5.92 Jul 25, 2033 4.90
FISI FINANCIAL INSTITUTIONS INC Financials Equity 172.89 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 172.86 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Energy Equity 172.80 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 172.79 0.00 11.77 Feb 15, 2045 4.90
QCOM QUALCOMM INCORPORATED Technology Fixed Income 172.79 0.00 14.70 May 20, 2050 3.25
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 172.79 0.00 10.22 Nov 15, 2041 6.00
MASTEK MASTEK LTD Information Technology Equity 172.77 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 172.77 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 172.71 0.00 13.75 Feb 01, 2053 5.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 172.71 0.00 7.76 May 02, 2036 6.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 172.71 0.00 15.76 Mar 10, 2052 2.95
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 172.62 0.00 13.14 Oct 01, 2048 4.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 172.54 0.00 11.14 Dec 15, 2041 4.25
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 172.53 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 172.53 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 172.53 0.00 0.00 nan 0.00
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 172.45 0.00 14.64 Jan 15, 2051 3.15
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 172.45 0.00 14.83 Jun 15, 2050 3.00
5371 CORETRONIC CORP Information Technology Equity 172.30 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 172.30 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 172.29 0.00 13.74 Jun 15, 2052 5.00
AROW ARROW FINANCIAL CORP Financials Equity 172.19 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 172.06 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 172.06 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 172.06 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 172.06 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 172.02 0.00 4.29 May 01, 2030 5.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 171.86 0.00 10.14 Feb 15, 2041 5.95
MNRO MONRO INC Consumer Discretionary Equity 171.83 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 171.83 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 171.83 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 171.59 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 171.59 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 171.36 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 171.27 0.00 11.33 Mar 15, 2042 4.40
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 171.22 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 171.22 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 171.11 0.00 13.63 Mar 01, 2049 4.30
BPCEGP BPCE SA MTN 144A Banking Fixed Income 171.02 0.00 10.70 Jan 14, 2046 6.92
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 171.02 0.00 9.64 Mar 15, 2040 6.35
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 170.96 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 170.94 0.00 10.01 Mar 01, 2040 5.69
SO SOUTHERN POWER CO Electric Fixed Income 170.94 0.00 10.77 Sep 15, 2041 5.15
000776 GF SECURITIES LTD A Financials Equity 170.89 0.00 0.00 nan 0.00
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 170.85 0.00 8.41 Nov 15, 2037 6.90
CNDT CONDUENT INC Industrials Equity 170.69 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 170.69 0.00 13.88 Apr 01, 2054 5.30
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 170.69 0.00 9.51 Nov 15, 2039 6.45
3563 MACHVISION INC Information Technology Equity 170.65 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 170.65 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 170.60 0.00 14.57 Aug 15, 2049 3.20
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 170.53 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 170.52 0.00 10.90 Feb 01, 2043 5.50
NFBK NORTHFIELD BANCORP INC Financials Equity 170.43 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 170.42 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 170.42 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 170.42 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 170.26 0.00 9.38 Apr 01, 2039 6.00
CTRA COTERRA ENERGY INC Energy Fixed Income 170.26 0.00 13.24 Feb 15, 2055 5.90
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 170.17 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 170.10 0.00 13.19 Sep 13, 2054 5.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 170.10 0.00 16.04 Mar 15, 2059 4.15
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 170.10 0.00 13.02 Mar 15, 2048 4.60
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 169.95 0.00 0.00 nan 0.00
377300 KAKAOPAY CORP Financials Equity 169.95 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 169.93 0.00 12.36 Apr 01, 2046 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 169.93 0.00 12.91 Oct 01, 2054 5.90
SSTK SHUTTERSTOCK INC Communication Equity 169.73 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 169.71 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 169.67 0.00 14.56 May 08, 2050 3.38
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 169.67 0.00 16.17 Jan 22, 2114 6.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 169.59 0.00 9.10 Aug 15, 2038 6.35
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 169.51 0.00 15.30 Sep 15, 2050 3.00
MLR MILLER INDUSTRIES INC Industrials Equity 169.46 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 169.42 0.00 8.62 Nov 15, 2037 6.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 169.34 0.00 16.69 Oct 15, 2070 3.73
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 169.25 0.00 5.88 Mar 15, 2032 4.28
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 169.25 0.00 13.94 Jul 30, 2046 3.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 169.25 0.00 11.03 Mar 01, 2041 3.63
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 169.24 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 169.24 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 169.24 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 169.09 0.00 12.23 Oct 21, 2041 2.63
VREX VAREX IMAGING CORP Health Care Equity 168.94 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 168.92 0.00 11.74 Jan 26, 2041 2.82
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 168.92 0.00 13.01 Dec 01, 2048 4.65
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 168.92 0.00 9.47 Jun 15, 2040 7.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 168.92 0.00 11.59 Nov 15, 2048 6.76
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 168.92 0.00 13.06 Dec 01, 2048 4.60
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 168.79 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 168.79 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 168.77 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 168.77 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 168.75 0.00 12.11 Oct 23, 2055 6.83
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 168.75 0.00 9.23 May 01, 2038 4.68
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 168.66 0.00 14.03 Mar 01, 2054 5.45
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 168.58 0.00 12.25 May 15, 2050 5.80
6188 QUANTA STORAGE INC Information Technology Equity 168.54 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 168.50 0.00 8.06 Aug 11, 2041 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 168.50 0.00 12.82 Mar 01, 2049 4.88
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 168.50 0.00 12.76 Jan 15, 2049 5.15
STKL SUNOPTA INC Consumer Staples Equity 168.41 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 168.33 0.00 11.88 Feb 15, 2044 4.45
SHBI SHORE BANCSHARES INC Financials Equity 168.32 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 168.30 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 168.30 0.00 0.00 nan 0.00
EXCL XL AXIATA Communication Equity 168.30 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 168.30 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 168.24 0.00 13.65 Jul 15, 2054 5.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 168.24 0.00 13.20 Oct 15, 2052 5.75
ECL ECOLAB INC Basic Industry Fixed Income 168.24 0.00 15.88 Dec 15, 2051 2.70
DND DYE AND DURHAM LTD Information Technology Equity 168.21 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 168.16 0.00 13.48 Mar 15, 2049 4.50
2441 GREATEK ELECTRONICS INC Information Technology Equity 168.07 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 168.07 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 168.06 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 167.91 0.00 10.42 Jan 26, 2041 5.75
NUE NUCOR CORP Basic Industry Fixed Income 167.91 0.00 8.67 Dec 01, 2037 6.40
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 167.82 0.00 12.84 Jun 17, 2054 6.35
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 167.65 0.00 13.88 Nov 26, 2054 5.63
EXC EXELON CORPORATION Electric Fixed Income 167.65 0.00 14.31 Mar 15, 2052 4.10
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 167.60 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 167.57 0.00 14.09 Apr 15, 2050 3.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 167.49 0.00 13.70 Feb 01, 2050 4.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 167.49 0.00 13.62 Apr 01, 2053 5.40
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 167.49 0.00 11.43 Apr 01, 2045 5.05
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 167.36 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 167.36 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 167.32 0.00 13.49 Aug 15, 2047 3.75
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 167.32 0.00 14.53 Feb 15, 2050 3.36
DNUT KRISPY KREME INC Consumer Discretionary Equity 167.09 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 167.09 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 167.09 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 167.09 0.00 7.68 Mar 15, 2035 4.85
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 167.06 0.00 12.67 Jun 15, 2047 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 167.06 0.00 13.40 May 15, 2048 4.05
DIS WALT DISNEY CO Communications Fixed Income 167.06 0.00 11.99 Oct 15, 2045 4.95
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 167.06 0.00 14.96 May 15, 2050 3.00
9037 HAMAKYOREX LTD Industrials Equity 167.04 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 166.98 0.00 11.48 Sep 30, 2042 4.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 166.98 0.00 13.45 Apr 01, 2054 5.60
OKE ONEOK INC Energy Fixed Income 166.90 0.00 12.29 Jul 13, 2047 4.95
EXC PECO ENERGY CO Electric Fixed Income 166.90 0.00 13.60 Mar 01, 2048 3.90
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 166.90 0.00 15.25 Sep 15, 2050 2.80
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 166.73 0.00 11.30 May 08, 2042 4.38
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 166.73 0.00 8.02 Feb 15, 2036 6.00
CLP CLP CASH Cash and/or Derivatives Cash 166.66 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 166.64 0.00 9.32 Apr 01, 2039 5.96
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 166.64 0.00 12.13 Sep 17, 2041 2.93
FE MONONGAHELA POWER CO 144A Electric Fixed Income 166.56 0.00 11.23 Dec 15, 2043 5.40
8850 STARTS CORP INC Real Estate Equity 166.46 0.00 0.00 nan 0.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 166.42 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 166.39 0.00 14.42 Jun 15, 2051 3.50
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 166.22 0.00 12.82 Apr 01, 2054 6.13
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 166.19 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 166.19 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 166.05 0.00 16.37 Jun 15, 2061 3.60
DIS WALT DISNEY CO Communications Fixed Income 166.05 0.00 16.17 May 13, 2060 3.80
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 166.05 0.00 15.79 Oct 01, 2050 2.49
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 165.97 0.00 8.34 Oct 01, 2037 7.13
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 165.89 0.00 13.85 May 17, 2051 4.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 165.89 0.00 12.29 Jul 15, 2045 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 165.89 0.00 15.29 Feb 15, 2051 3.05
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 165.89 0.00 11.86 Jan 14, 2041 2.65
8996 KAORI HEAT TREATMENT LTD Industrials Equity 165.72 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 165.63 0.00 12.82 Apr 04, 2048 4.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 165.63 0.00 12.29 May 19, 2050 4.95
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 165.55 0.00 13.90 May 01, 2050 3.75
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 165.55 0.00 13.69 Mar 24, 2051 4.40
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 165.48 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 165.48 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 165.48 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 165.46 0.00 14.46 Oct 15, 2051 3.50
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 165.34 0.00 0.00 nan 0.00
CEC CECONOMY AG Consumer Discretionary Equity 165.30 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 165.30 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 165.30 0.00 18.50 Sep 15, 2060 2.50
MPLX MPLX LP Energy Fixed Income 165.30 0.00 13.20 Mar 01, 2053 5.65
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 165.25 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 165.25 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 165.21 0.00 11.94 Dec 05, 2043 4.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 165.21 0.00 11.28 Aug 01, 2042 4.45
CIO CITY OFFICE REIT INC Real Estate Equity 165.15 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 165.04 0.00 10.46 Jun 01, 2040 4.35
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 165.04 0.00 14.64 Feb 15, 2052 3.63
SNT SANTAM LTD Financials Equity 165.01 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 165.01 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 165.01 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 165.01 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 164.88 0.00 10.98 Aug 16, 2039 3.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 164.78 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 164.71 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 164.62 0.00 12.83 May 01, 2048 4.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 164.62 0.00 12.83 Jan 15, 2048 4.65
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 164.62 0.00 15.20 Mar 01, 2050 2.90
OVV OVINTIV INC Energy Fixed Income 164.62 0.00 12.22 Jul 15, 2053 7.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 164.54 0.00 15.85 May 15, 2055 3.15
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 164.45 0.00 14.50 Oct 16, 2051 3.40
WNC WABASH NATIONAL CORP Industrials Equity 164.37 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 164.37 0.00 13.82 Mar 01, 2049 3.99
112610 CS WIND CORP Industrials Equity 164.31 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 164.31 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 164.20 0.00 15.52 Jan 15, 2052 2.95
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 164.13 0.00 0.00 nan 0.00
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 164.12 0.00 16.02 Dec 06, 2059 3.90
T AT&T INC Communications Fixed Income 164.03 0.00 14.14 Mar 01, 2057 5.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 164.03 0.00 13.28 Jun 01, 2053 5.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 164.03 0.00 6.37 Mar 02, 2033 5.25
FTV FORTIVE CORP Capital Goods Fixed Income 163.86 0.00 12.55 Jun 15, 2046 4.30
PSX PHILLIPS 66 CO Energy Fixed Income 163.86 0.00 13.33 Jun 15, 2054 5.65
601878 ZHESHANG SECURITIES LTD A Financials Equity 163.84 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 163.84 0.00 0.00 nan 0.00
1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 163.84 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 163.84 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 163.78 0.00 12.28 May 18, 2053 6.38
NI NISOURCE INC Natural Gas Fixed Income 163.78 0.00 11.08 Feb 15, 2043 5.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 163.70 0.00 8.31 Dec 01, 2036 5.88
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 163.60 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 163.60 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 163.58 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 163.55 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 163.55 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 163.44 0.00 13.78 Feb 03, 2048 3.65
6187 ALL RING TECH LTD Information Technology Equity 163.37 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 163.37 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 163.36 0.00 13.36 Mar 15, 2055 6.10
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 163.28 0.00 13.78 Oct 03, 2049 4.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 163.19 0.00 14.07 Apr 22, 2052 4.38
KLAC KLA CORP Technology Fixed Income 163.19 0.00 14.75 Mar 01, 2050 3.30
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 163.19 0.00 11.48 Feb 15, 2044 4.75
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 163.13 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 163.13 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 163.11 0.00 15.76 Jun 15, 2052 2.88
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 163.11 0.00 9.93 Mar 15, 2040 5.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 163.11 0.00 13.10 Apr 15, 2046 3.63
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 163.05 0.00 0.00 nan 0.00
2607 FUJI OIL HOLDINGS INC Consumer Staples Equity 162.97 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 162.90 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 162.90 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 162.90 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 162.90 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 162.90 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 162.85 0.00 10.49 Dec 01, 2044 4.64
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 162.85 0.00 5.34 Apr 22, 2032 2.69
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 162.77 0.00 14.73 Dec 15, 2051 3.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 162.77 0.00 15.11 May 15, 2060 3.95
DIS WALT DISNEY CO Communications Fixed Income 162.69 0.00 12.04 Sep 15, 2044 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 162.69 0.00 14.93 Feb 09, 2052 3.43
SMTO3 SAO MARTINHO SA Consumer Staples Equity 162.66 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 162.66 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 162.66 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 162.66 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 162.60 0.00 13.76 Mar 15, 2055 5.50
AEP AEP TEXAS INC Electric Fixed Income 162.52 0.00 13.19 May 15, 2052 5.25
4483 JMDC INC Health Care Equity 162.39 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 162.35 0.00 8.48 Apr 01, 2038 7.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 162.35 0.00 13.82 Mar 15, 2053 5.35
009420 HANALL BIOPHARMA LTD Health Care Equity 162.19 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 162.19 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 162.18 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 162.18 0.00 11.49 Oct 17, 2043 5.38
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 162.10 0.00 9.94 Oct 01, 2040 5.70
NOKIA NOKIA OYJ Technology Fixed Income 162.10 0.00 9.00 May 15, 2039 6.63
RES RPC INC Energy Equity 162.09 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 162.01 0.00 13.12 Apr 01, 2050 4.25
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 161.96 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 161.96 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 161.96 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 161.93 0.00 8.51 May 15, 2037 5.95
PPTA PERPETUA RESOURCES CORP Materials Equity 161.91 0.00 0.00 nan 0.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 161.88 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 161.82 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 161.80 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 161.80 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 161.80 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 161.80 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 161.68 0.00 8.89 Jan 15, 2038 6.05
BRO BROWN & BROWN INC Insurance Fixed Income 161.59 0.00 13.59 Mar 17, 2052 4.95
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 161.59 0.00 15.05 Nov 01, 2051 3.17
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 161.51 0.00 9.80 Mar 01, 2041 6.75
4743 ONENESS BIOTECH LTD Health Care Equity 161.49 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 161.49 0.00 0.00 nan 0.00
GCI GANNETT CO INC Communication Equity 161.47 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 161.47 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 161.42 0.00 14.00 May 01, 2050 3.95
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 161.34 0.00 14.11 Mar 01, 2055 5.63
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 161.25 0.00 10.09 Apr 01, 2039 3.88
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 161.17 0.00 14.02 Mar 15, 2054 5.45
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 161.12 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 161.09 0.00 7.58 May 09, 2035 5.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 161.00 0.00 16.88 Dec 01, 2096 7.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 161.00 0.00 11.58 Dec 15, 2043 4.80
COR CENCORA INC Consumer Non-Cyclical Fixed Income 160.92 0.00 12.36 Mar 01, 2045 4.25
AZZA3 AZZAS SA Consumer Discretionary Equity 160.78 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 160.77 0.00 0.00 nan 0.00
AGS PLAYAGS INC Consumer Discretionary Equity 160.68 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 160.64 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 160.55 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 160.55 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 160.55 0.00 0.00 nan 0.00
TIDLOR.R NGERN TID LOR SHS NON-VOTING DR PC Financials Equity 160.55 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 160.55 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 160.50 0.00 8.82 Jan 15, 2038 6.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 160.50 0.00 13.38 Apr 15, 2049 4.35
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 160.50 0.00 9.87 Nov 01, 2040 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 160.41 0.00 15.01 Feb 01, 2051 2.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 160.33 0.00 13.37 Jul 01, 2053 5.75
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 160.31 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 160.31 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 160.24 0.00 7.34 Apr 15, 2035 5.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 160.23 0.00 6.20 Apr 24, 2034 5.39
IOIPG IOI PROPERTIES GROUP Real Estate Equity 160.08 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 160.08 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 160.06 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 159.89 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 159.84 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 159.84 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 159.84 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 159.84 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 159.84 0.00 0.00 nan 0.00
SANOFICONR SANOFI CONSUMER HEALTHCARE INDIA L Health Care Equity 159.84 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 159.82 0.00 13.67 Jul 31, 2053 5.60
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 159.74 0.00 12.95 Aug 15, 2045 4.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 159.65 0.00 4.22 Jun 15, 2030 8.75
D DOMINION RESOURCES INC Electric Fixed Income 159.57 0.00 7.56 Jun 15, 2035 5.95
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 159.57 0.00 13.12 May 01, 2053 5.90
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 159.49 0.00 11.27 Dec 01, 2041 4.13
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 159.40 0.00 14.69 Sep 15, 2050 3.35
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 159.37 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 159.28 0.00 0.00 nan 0.00
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 159.23 0.00 7.28 Aug 10, 2037 5.63
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 159.15 0.00 13.32 Jun 01, 2048 4.13
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 159.14 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 159.14 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 159.06 0.00 13.09 Mar 15, 2048 4.27
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 159.06 0.00 10.43 Jan 20, 2043 6.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 158.98 0.00 13.42 Sep 02, 2054 5.90
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 158.90 0.00 0.00 nan 0.00
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 158.89 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 158.89 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 158.75 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 158.73 0.00 11.63 Jun 15, 2044 5.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 158.73 0.00 13.45 Mar 15, 2048 4.20
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 158.73 0.00 9.96 Nov 12, 2040 6.30
HBLENGINE HBL ENGINEERING LTD Industrials Equity 158.67 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 158.64 0.00 12.72 Jul 26, 2047 4.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 158.64 0.00 15.22 Jun 08, 2051 3.05
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 158.39 0.00 8.46 Jun 01, 2037 6.38
REAX REAL BROKERAGE INC Real Estate Equity 158.22 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 158.22 0.00 11.50 Jan 15, 2044 5.10
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 158.20 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 158.20 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 158.20 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 158.14 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 158.05 0.00 11.19 Oct 01, 2042 4.63
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 158.05 0.00 11.89 Oct 01, 2045 4.85
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 157.96 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 157.96 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 157.96 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 157.96 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 157.96 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 157.96 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 157.89 0.00 12.94 Mar 01, 2048 4.70
3962 CHANGE HOLDINGS INC Information Technology Equity 157.73 0.00 0.00 nan 0.00
HLS HEALIUS LTD Health Care Equity 157.73 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 157.70 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 157.55 0.00 13.31 Jun 15, 2049 4.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 157.55 0.00 17.19 Feb 05, 2070 3.75
2204 CHINA MOTOR CORP Consumer Discretionary Equity 157.49 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 157.49 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 157.43 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 157.38 0.00 13.56 Jun 15, 2052 5.00
OKE ONEOK INC Energy Fixed Income 157.38 0.00 11.06 Oct 15, 2043 5.15
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 157.26 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 157.26 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 157.21 0.00 10.62 Jun 15, 2042 5.65
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 157.21 0.00 12.52 Nov 10, 2047 4.70
4694 BML INC Health Care Equity 157.15 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 157.15 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 157.15 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 157.15 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 157.13 0.00 14.93 Mar 15, 2052 3.55
ALRS ALERUS FINANCIAL CORP Financials Equity 157.08 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 157.08 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 157.04 0.00 8.22 May 15, 2067 6.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 157.04 0.00 8.93 Jun 15, 2038 5.80
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 157.02 0.00 0.00 nan 0.00
MTSR METSERA INC Health Care Equity 156.99 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 156.96 0.00 14.50 Apr 01, 2063 5.85
HONE HARBORONE BANCORP INC Financials Equity 156.91 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 156.88 0.00 13.35 Dec 01, 2052 5.67
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 156.79 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 156.79 0.00 10.70 Oct 01, 2041 4.84
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 156.79 0.00 11.61 Aug 15, 2044 5.15
WSTP WESTPAC BANKING CORP Banking Fixed Income 156.79 0.00 11.80 Nov 18, 2041 3.13
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 156.64 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 156.62 0.00 12.73 Mar 15, 2047 4.65
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 156.55 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 156.55 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 156.54 0.00 13.01 Sep 01, 2048 4.95
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 156.45 0.00 11.76 May 18, 2045 5.13
MYE MYERS INDUSTRIES INC Materials Equity 156.38 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 156.37 0.00 11.14 Sep 01, 2042 4.80
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 156.37 0.00 11.17 Nov 30, 2043 5.38
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 156.32 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 156.29 0.00 13.75 Sep 15, 2047 3.60
GRND GRINDR INC Communication Equity 156.20 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 156.20 0.00 12.54 May 09, 2047 4.50
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 156.08 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 156.08 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 156.08 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 156.03 0.00 11.36 Feb 01, 2042 4.13
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 156.03 0.00 13.47 Oct 17, 2049 3.50
FUNOTR FIBRA UNO 144A Reits Fixed Income 156.03 0.00 10.82 Jan 15, 2050 6.39
6457 GLORY LTD Industrials Equity 155.98 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 155.98 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 155.95 0.00 13.90 Mar 25, 2050 4.20
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 155.94 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 155.85 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 155.85 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 155.78 0.00 7.70 Mar 15, 2035 4.95
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 155.70 0.00 11.83 Sep 20, 2047 5.20
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 155.68 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 155.61 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 155.59 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 155.40 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 155.40 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 155.40 0.00 0.00 nan 0.00
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 155.36 0.00 13.27 Jun 01, 2047 3.92
T AT&T INC Communications Fixed Income 155.28 0.00 11.67 Jun 01, 2044 4.65
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 155.28 0.00 16.79 Jun 03, 2060 3.29
TTI TETRA TECHNOLOGIES INC Energy Equity 155.24 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 155.24 0.00 2.99 Jul 25, 2029 5.57
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 155.19 0.00 14.47 Jun 01, 2050 3.20
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 155.14 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 155.11 0.00 13.66 Sep 30, 2054 5.40
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 155.11 0.00 13.65 Dec 01, 2054 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 155.11 0.00 10.00 Jan 15, 2040 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 155.11 0.00 10.35 Oct 15, 2040 4.88
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 155.06 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 155.02 0.00 13.53 Jun 01, 2049 4.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 155.02 0.00 11.10 Mar 15, 2042 4.75
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 155.02 0.00 14.66 Sep 10, 2051 3.50
MCO MOODYS CORPORATION Technology Fixed Income 154.94 0.00 11.65 Jul 15, 2044 5.25
3003 CITY CEMENT Materials Equity 154.91 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 154.91 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 154.89 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 154.85 0.00 14.86 Aug 15, 2052 3.65
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 154.85 0.00 14.34 Oct 01, 2050 2.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 154.85 0.00 16.01 Jun 15, 2062 4.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 154.85 0.00 11.22 Nov 23, 2041 4.25
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 154.80 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 154.77 0.00 14.67 Feb 15, 2051 3.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 154.77 0.00 9.37 Jul 01, 2038 3.96
NI NISOURCE INC Natural Gas Fixed Income 154.77 0.00 11.47 Feb 01, 2045 5.65
EXC EXELON CORPORATION Electric Fixed Income 154.69 0.00 7.64 Jun 15, 2035 5.63
6282 ACBEL POLYTECH INC Industrials Equity 154.67 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 154.67 0.00 0.00 nan 0.00
SAGE SAGE THERAPEUTICS INC Health Care Equity 154.62 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 154.52 0.00 11.43 Oct 01, 2043 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 154.52 0.00 13.96 Apr 01, 2055 5.80
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 154.44 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 154.44 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 154.43 0.00 13.41 May 15, 2048 4.05
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 154.43 0.00 15.21 Jun 03, 2051 3.05
FVR FRONTVIEW REIT INC Real Estate Equity 154.38 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 154.35 0.00 11.46 Jun 01, 2042 4.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 154.35 0.00 14.07 Mar 15, 2053 5.13
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 154.35 0.00 9.74 Jun 15, 2040 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 154.27 0.00 8.50 Aug 15, 2037 6.95
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 154.27 0.00 13.18 Mar 01, 2047 4.10
2492 INFOMART CORP Industrials Equity 154.24 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 154.24 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 154.20 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 154.20 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 154.19 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 154.18 0.00 16.90 Jan 24, 2077 4.85
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 154.10 0.00 5.75 Apr 27, 2033 4.57
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 154.10 0.00 8.02 Jun 01, 2036 6.20
PLD PROLOGIS LP Reits Fixed Income 154.10 0.00 14.77 Apr 15, 2050 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 154.10 0.00 7.84 Sep 15, 2035 5.85
6146 SPORTON INTERNATIONAL INC Industrials Equity 153.97 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 153.97 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 153.97 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 153.97 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 153.84 0.00 11.00 Apr 27, 2042 4.63
CMRE COSTAMARE INC Industrials Equity 153.83 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 153.75 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 153.73 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 153.73 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 153.68 0.00 14.75 Mar 15, 2051 3.30
LGTY LOGILITY SUPPLY CHAIN SOLUTIONS IN Information Technology Equity 153.39 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 153.39 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 153.34 0.00 11.02 Jun 15, 2043 5.75
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 153.26 0.00 0.00 nan 0.00
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 153.25 0.00 11.79 Jun 23, 2045 5.25
MOS MOSAIC CO/THE Basic Industry Fixed Income 153.25 0.00 10.97 Nov 15, 2043 5.63
OKE ONEOK INC Energy Fixed Income 153.25 0.00 13.18 Sep 01, 2049 4.45
ALT ALTIMMUNE INC Health Care Equity 153.22 0.00 0.00 nan 0.00
MET METLIFE INC 144A Insurance Fixed Income 153.17 0.00 5.92 Apr 08, 2068 9.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 153.17 0.00 13.08 Jun 15, 2047 4.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 153.09 0.00 13.74 Apr 15, 2055 5.90
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 153.07 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 153.02 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 153.00 0.00 16.32 Nov 01, 2066 4.25
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 152.96 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 152.92 0.00 8.05 Jun 01, 2036 6.05
WMB WILLIAMS COMPANIES INC Energy Fixed Income 152.92 0.00 11.37 Mar 04, 2044 5.40
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 152.83 0.00 11.53 Apr 15, 2041 3.13
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 152.83 0.00 15.35 Oct 01, 2051 2.70
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 152.75 0.00 11.78 Feb 15, 2052 6.26
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 152.75 0.00 8.17 Oct 15, 2036 6.05
TRGP TARGA RESOURCES CORP Energy Fixed Income 152.75 0.00 12.70 Jul 01, 2052 6.25
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 152.58 0.00 11.68 Jan 31, 2043 4.50
USHAMART USHA MARTIN LTD Materials Equity 152.55 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 152.55 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 152.50 0.00 10.52 Sep 01, 2040 4.80
9830 TRUSCO NAKAYAMA CORP Industrials Equity 152.49 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 152.49 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 152.34 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 152.32 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 152.32 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 152.32 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 152.25 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 152.24 0.00 12.02 Oct 01, 2041 2.80
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 152.24 0.00 11.29 May 15, 2044 5.00
SO GEORGIA POWER COMPANY Electric Fixed Income 152.24 0.00 15.04 Mar 15, 2051 3.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 152.24 0.00 12.76 Feb 15, 2047 4.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 152.16 0.00 9.15 Nov 15, 2039 7.30
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 152.16 0.00 12.64 Dec 01, 2046 4.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 152.08 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 152.08 0.00 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 151.91 0.00 13.99 Jun 11, 2051 3.85
ASPN ASPEN AEROGELS INC Materials Equity 151.90 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 151.85 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 151.85 0.00 0.00 nan 0.00
EBTC ENTERPRISE BANCORP INC Financials Equity 151.81 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 151.74 0.00 12.68 Jan 13, 2055 6.78
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 151.74 0.00 12.23 Nov 15, 2045 4.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 151.74 0.00 13.28 Oct 01, 2046 3.40
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 151.74 0.00 10.59 Mar 01, 2041 5.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 151.73 0.00 3.36 Jan 23, 2029 4.75
SO ALABAMA POWER COMPANY Electric Fixed Income 151.65 0.00 14.09 Oct 01, 2049 3.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 151.65 0.00 13.78 Sep 12, 2048 4.60
CHINHIN CHIN HIN GROUP Industrials Equity 151.61 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 151.57 0.00 12.80 Jun 15, 2047 4.37
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 151.57 0.00 12.23 Feb 15, 2045 4.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 151.53 0.00 2.84 May 19, 2028 4.45
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 151.40 0.00 8.08 Mar 15, 2036 5.85
001680 DAESANG CORP Consumer Staples Equity 151.38 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 151.38 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 151.38 0.00 0.00 nan 0.00
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 151.32 0.00 10.63 Oct 25, 2042 5.55
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 151.15 0.00 13.38 Sep 27, 2046 3.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 151.15 0.00 13.13 Jul 18, 2054 6.42
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 151.15 0.00 12.94 Jun 15, 2046 3.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 151.15 0.00 13.17 Mar 01, 2053 5.70
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 151.11 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 151.07 0.00 13.41 Nov 21, 2047 3.81
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 151.07 0.00 13.18 May 02, 2047 4.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 151.07 0.00 16.11 Aug 12, 2051 2.63
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 150.91 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 150.91 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 150.91 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 150.81 0.00 14.67 Apr 15, 2050 3.15
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 150.81 0.00 15.03 Oct 01, 2051 3.05
4975 JCU CORP Materials Equity 150.74 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 150.74 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 150.73 0.00 14.59 Sep 15, 2049 3.35
AJMANBANK AJMAN BANK Financials Equity 150.67 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 150.67 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 150.64 0.00 8.69 Mar 15, 2037 5.70
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 150.59 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 150.56 0.00 15.64 Sep 15, 2051 2.90
CVX CHEVRON USA INC Energy Fixed Income 150.48 0.00 16.20 Aug 12, 2050 2.34
007310 OTTOGI CORP Consumer Staples Equity 150.44 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 150.44 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 150.44 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 150.44 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 150.41 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 150.39 0.00 11.24 Jun 01, 2043 4.90
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 150.31 0.00 12.26 Sep 12, 2049 5.65
MKL MARKEL CORPORATION Insurance Fixed Income 150.31 0.00 11.94 Apr 05, 2046 5.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 150.22 0.00 13.51 Mar 15, 2055 5.95
3030 TEST RESEARCH INC Information Technology Equity 150.20 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 150.16 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 150.16 0.00 0.00 nan 0.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 150.14 0.00 11.90 Jun 01, 2047 5.45
BA BOEING CO Capital Goods Fixed Income 150.05 0.00 9.74 Feb 15, 2040 5.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 150.05 0.00 11.51 Oct 01, 2042 3.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 149.97 0.00 8.75 Jan 15, 2038 6.45
WU WESTERN UNION CO/THE Technology Fixed Income 149.97 0.00 8.12 Nov 17, 2036 6.20
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 149.89 0.00 10.69 Jun 16, 2045 6.13
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 149.89 0.00 17.32 Jul 16, 2070 3.70
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 149.89 0.00 11.62 Aug 15, 2043 4.65
CAT CATERPILLAR INC Capital Goods Fixed Income 149.80 0.00 8.29 Aug 15, 2036 6.05
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 149.73 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 149.73 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 149.73 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 149.73 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 149.72 0.00 12.19 Oct 01, 2045 4.38
LIF LIFE360 INC Information Technology Equity 149.71 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 149.67 0.00 6.52 Sep 15, 2034 5.87
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 149.63 0.00 13.23 Feb 15, 2048 4.10
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 149.63 0.00 11.43 Sep 01, 2044 5.40
KELYA KELLY SERVICES INC CLASS A Industrials Equity 149.62 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 149.58 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 149.55 0.00 12.15 Mar 15, 2045 4.30
BRKHEC PACIFICORP Electric Fixed Income 149.55 0.00 13.68 Feb 15, 2050 4.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 149.55 0.00 13.22 Jun 15, 2048 4.22
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 149.47 0.00 13.39 Apr 15, 2053 5.15
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 149.47 0.00 11.61 Mar 01, 2041 3.10
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 149.47 0.00 13.20 Apr 08, 2052 4.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 149.38 0.00 14.63 Sep 02, 2051 3.35
EHAB ENHABIT INC Health Care Equity 149.36 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 149.30 0.00 8.16 Oct 01, 2036 6.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 149.26 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 149.26 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 149.21 0.00 14.67 Dec 15, 2051 3.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 149.20 0.00 6.26 Mar 15, 2032 2.36
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 149.13 0.00 12.41 Apr 02, 2050 5.28
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 149.04 0.00 14.67 Apr 01, 2051 3.35
1227 STANDARD FOODS CORP Consumer Staples Equity 149.03 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 149.03 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 149.03 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 149.00 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 148.97 0.00 6.35 Jun 01, 2034 5.35
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 148.96 0.00 13.10 Sep 15, 2054 6.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 148.96 0.00 8.38 May 15, 2036 4.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 148.88 0.00 11.56 Nov 15, 2044 5.35
LGFP LAFARGE SA Capital Goods Fixed Income 148.79 0.00 7.85 Jul 15, 2036 7.13
2186 LUYE PHARMA GROUP LTD Health Care Equity 148.79 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 148.75 0.00 6.30 Oct 23, 2034 6.49
D DOMINION RESOURCES INC Electric Fixed Income 148.71 0.00 10.66 Aug 01, 2041 4.90
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 148.71 0.00 9.88 Mar 15, 2039 4.75
RDVT RED VIOLET INC Information Technology Equity 148.57 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 148.56 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 148.56 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 148.56 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 148.56 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 148.46 0.00 12.26 Nov 15, 2045 4.35
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 148.46 0.00 13.06 Apr 01, 2049 4.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 148.37 0.00 14.38 Feb 15, 2053 4.65
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 148.32 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 148.29 0.00 11.01 Mar 15, 2042 5.00
BRKHEC PACIFICORP Electric Fixed Income 148.29 0.00 13.36 Jan 15, 2049 4.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 148.20 0.00 13.07 Apr 15, 2047 4.00
003540 DAISHIN SECURITIES LTD Financials Equity 148.09 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 148.09 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 148.09 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 148.09 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 148.09 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 148.04 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 148.03 0.00 12.98 May 15, 2047 4.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 148.03 0.00 11.63 Jan 15, 2045 5.25
WMT WALMART INC Consumer Cyclical Fixed Income 148.03 0.00 9.84 Jun 28, 2038 3.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 147.95 0.00 7.55 Mar 15, 2035 5.80
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 147.95 0.00 11.15 Mar 22, 2042 4.75
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 147.95 0.00 13.48 Jun 18, 2050 3.75
FOR FORESTAR GROUP INC Real Estate Equity 147.95 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 147.87 0.00 13.89 Jun 01, 2052 4.55
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 147.87 0.00 15.35 Jun 15, 2050 2.80
9948 ARCS LTD Consumer Staples Equity 147.83 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 147.78 0.00 13.26 Nov 21, 2046 3.80
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 147.78 0.00 14.44 Mar 25, 2050 3.60
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 147.78 0.00 13.33 Feb 01, 2049 4.60
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 147.62 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 147.61 0.00 13.89 Aug 10, 2049 3.85
AMAT APPLIED MATERIALS INC Technology Fixed Income 147.61 0.00 7.79 Oct 01, 2035 5.10
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 147.53 0.00 8.66 Nov 30, 2037 6.35
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 147.51 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 147.44 0.00 11.69 Jan 15, 2043 4.15
INTC INTEL CORPORATION Technology Fixed Income 147.44 0.00 11.94 Aug 12, 2041 2.80
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 147.44 0.00 13.38 Nov 15, 2047 3.90
C CITIGROUP INC Banking Fixed Income 147.41 0.00 4.27 Mar 31, 2031 4.41
001120 LX INTERNATIONAL CORP Industrials Equity 147.38 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 147.38 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 147.36 0.00 9.36 Mar 15, 2039 6.05
CRNC CERENCE INC Information Technology Equity 147.25 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 147.15 0.00 0.00 nan 0.00
SRDX SURMODICS INC Health Care Equity 147.07 0.00 0.00 nan 0.00
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 147.04 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 147.02 0.00 14.00 Jun 15, 2052 4.50
HNST THE HONEST COMPANY INC Consumer Staples Equity 146.99 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 146.91 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 146.91 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 146.86 0.00 13.84 Nov 15, 2053 4.85
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 146.86 0.00 13.28 Apr 01, 2049 4.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 146.77 0.00 15.18 Mar 15, 2051 3.13
AEE UNION ELECTRIC CO Electric Fixed Income 146.77 0.00 15.86 Mar 15, 2051 2.63
AMRC AMERESCO INC CLASS A Industrials Equity 146.72 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 146.72 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 146.69 0.00 11.93 Mar 18, 2043 4.20
MARKSANS MARKSANS PHARMA LTD Health Care Equity 146.68 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 146.68 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 146.68 0.00 0.00 nan 0.00
BOO BOOHOO GROUP PLC Consumer Discretionary Equity 146.67 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 146.60 0.00 12.35 Mar 15, 2045 4.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 146.52 0.00 12.24 Jun 15, 2045 4.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 146.52 0.00 14.73 Sep 15, 2049 3.10
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 146.44 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 146.35 0.00 13.78 Nov 15, 2049 3.90
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 146.35 0.00 12.63 Sep 15, 2045 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 146.35 0.00 14.59 Feb 01, 2052 3.45
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 146.21 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 146.21 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 146.19 0.00 0.00 nan 0.00
NWPX NORTHWEST PIPE Industrials Equity 146.19 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 146.11 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 146.10 0.00 15.28 Jun 01, 2050 2.80
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 146.10 0.00 13.16 Feb 05, 2050 4.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 146.10 0.00 13.93 Jun 01, 2052 4.50
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 146.09 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 146.09 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 146.02 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 146.02 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 146.02 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 146.01 0.00 11.66 Jun 15, 2044 4.80
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 146.01 0.00 15.20 Feb 01, 2051 3.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 145.97 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 145.93 0.00 13.08 Apr 05, 2054 6.00
ETR ENTERGY CORPORATION Electric Fixed Income 145.93 0.00 13.94 Jun 15, 2050 3.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 145.93 0.00 13.12 Apr 04, 2054 5.89
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 145.84 0.00 10.22 Nov 15, 2041 6.13
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 145.84 0.00 8.17 Mar 15, 2036 5.70
NEM NEWMONT CORPORATION Basic Industry Fixed Income 145.84 0.00 10.36 Nov 15, 2041 5.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 145.84 0.00 8.55 Oct 15, 2037 6.50
GTN GRAY MEDIA INC Communication Equity 145.76 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 145.68 0.00 14.06 May 20, 2050 3.79
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 145.68 0.00 10.32 Apr 16, 2044 7.25
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 145.59 0.00 13.08 Jan 15, 2048 4.15
AU8U CAPITALAND CHINA TRUST Real Estate Equity 145.51 0.00 0.00 nan 0.00
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 145.51 0.00 12.46 Mar 15, 2047 4.80
GUBRF.E GUBRE FABRIKALARI A Materials Equity 145.50 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 145.50 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 145.50 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 145.42 0.00 13.27 Mar 15, 2048 4.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 145.42 0.00 14.54 Jul 18, 2052 4.20
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 145.41 0.00 7.14 Oct 23, 2035 5.02
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 145.32 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 145.27 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 145.27 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 145.27 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 145.26 0.00 11.95 Dec 01, 2044 4.50
AEE UNION ELECTRIC CO Electric Fixed Income 145.26 0.00 13.78 Mar 15, 2053 5.45
UNM UNUM GROUP Insurance Fixed Income 145.26 0.00 10.75 Aug 15, 2042 5.75
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 145.23 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 145.17 0.00 11.34 Jun 09, 2044 5.45
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 145.15 0.00 5.93 Mar 02, 2033 3.35
BMRC BANK OF MARIN BANCORP Financials Equity 145.14 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 145.09 0.00 10.57 Mar 01, 2041 5.05
ECL ECOLAB INC Basic Industry Fixed Income 145.09 0.00 10.66 Dec 08, 2041 5.50
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 145.05 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 145.03 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 145.00 0.00 10.00 May 01, 2040 5.15
AVO MISSION PRODUCE INC Consumer Staples Equity 144.97 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 144.94 0.00 7.28 Jan 28, 2036 5.54
YAL YANCOAL AUSTRALIA LTD Energy Equity 144.92 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 144.80 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 144.75 0.00 12.18 Apr 30, 2049 5.50
MCS THE MARCUS CORP Communication Equity 144.70 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 144.56 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 144.56 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 144.56 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 144.53 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 144.53 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 144.41 0.00 14.63 Mar 15, 2055 4.90
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 144.41 0.00 12.13 Sep 15, 2045 4.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 144.41 0.00 14.72 Mar 15, 2052 3.70
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 144.33 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 144.33 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 144.33 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 144.26 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 144.16 0.00 14.28 Jan 15, 2050 3.45
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 144.16 0.00 12.74 Apr 17, 2048 4.70
SO SOUTHERN COMPANY (THE) Electric Fixed Income 144.16 0.00 8.56 Jul 01, 2036 4.25
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 144.09 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 144.09 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 144.08 0.00 12.34 Sep 01, 2045 4.70
GRPN GROUPON INC Consumer Discretionary Equity 144.00 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 144.00 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 143.99 0.00 15.24 Sep 24, 2049 2.95
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 143.86 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 143.86 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 143.82 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 143.74 0.00 14.14 Apr 15, 2058 4.90
KE KIMBALL ELECTRONICS INC Information Technology Equity 143.74 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 143.74 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 143.66 0.00 12.20 Oct 01, 2044 4.05
ARVIND ARVIND LTD Consumer Discretionary Equity 143.62 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 143.62 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 143.57 0.00 10.49 Sep 01, 2040 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 143.52 0.00 5.62 Jul 21, 2032 2.38
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 143.39 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 143.39 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 143.39 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 143.39 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 143.32 0.00 12.74 Oct 01, 2046 3.95
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 143.23 0.00 13.80 Jan 15, 2053 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 143.23 0.00 10.16 Sep 30, 2040 5.25
LNZ LENZING AG Materials Equity 143.18 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 143.15 0.00 11.28 Nov 01, 2043 5.14
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 143.15 0.00 13.43 Jul 29, 2049 4.30
INTC INTEL CORPORATION Technology Fixed Income 143.15 0.00 16.17 Aug 12, 2061 3.20
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 143.15 0.00 9.60 Jun 30, 2039 5.85
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 143.15 0.00 10.60 Aug 15, 2040 4.50
ACCO ACCO BRANDS CORP Industrials Equity 143.12 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 143.12 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 143.07 0.00 12.94 Dec 17, 2048 4.88
ANAB ANAPTYSBIO INC Health Care Equity 143.03 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 143.03 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 142.98 0.00 11.60 Oct 01, 2044 4.63
000080 HITEJINRO Consumer Staples Equity 142.92 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 142.92 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 142.92 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 142.90 0.00 16.10 Sep 13, 2061 3.69
TCBX THIRD COAST BANCSHARES INC Financials Equity 142.86 0.00 0.00 nan 0.00
VERV VERVE THERAPEUTICS INC Health Care Equity 142.86 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 142.81 0.00 8.28 Feb 15, 2037 6.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 142.73 0.00 12.42 Apr 01, 2047 4.50
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 142.68 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 142.64 0.00 12.00 Feb 10, 2041 2.50
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 142.60 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 142.56 0.00 13.14 May 06, 2050 4.45
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 142.56 0.00 12.64 Sep 14, 2047 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 142.56 0.00 11.30 May 15, 2040 2.85
KODK EASTMAN KODAK Information Technology Equity 142.51 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 142.45 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 142.43 0.00 3.13 Oct 15, 2028 4.38
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 142.39 0.00 8.53 Sep 15, 2037 6.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 142.39 0.00 13.94 Oct 15, 2054 4.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 142.22 0.00 13.52 Apr 01, 2050 4.20
TMUS T-MOBILE USA INC Communications Fixed Income 142.22 0.00 1.88 Apr 15, 2027 3.75
RLC ROBINSONS LAND CORP Real Estate Equity 142.21 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 142.21 0.00 0.00 nan 0.00
WFC WACHOVIA CORPORATION Banking Fixed Income 142.14 0.00 7.10 Apr 15, 2035 7.50
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 141.98 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 141.97 0.00 15.00 Dec 01, 2051 3.20
FDX FEDEX CORP Transportation Fixed Income 141.97 0.00 11.34 May 15, 2041 3.25
MPLX MPLX LP Energy Fixed Income 141.89 0.00 12.19 Dec 01, 2047 5.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 141.80 0.00 12.21 Aug 01, 2042 3.25
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 141.74 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 141.63 0.00 11.71 Apr 01, 2044 4.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 141.63 0.00 18.69 Jul 01, 2114 4.68
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 141.63 0.00 14.19 Aug 01, 2054 5.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 141.63 0.00 9.61 Sep 15, 2037 3.60
RGNX REGENXBIO INC Health Care Equity 141.63 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 141.63 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 141.51 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 141.47 0.00 15.38 Jun 01, 2050 2.75
8218 KOMERI LTD Consumer Discretionary Equity 141.43 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 141.43 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 141.43 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 141.43 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 141.38 0.00 8.17 Jun 15, 2037 7.25
MET METLIFE INC Insurance Fixed Income 141.30 0.00 12.02 Dec 15, 2044 4.72
VNET VNET GROUP ADR INC Information Technology Equity 141.27 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 141.27 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 141.23 0.00 8.05 Mar 01, 2035 3.60
KIDS ORTHOPEDIATRICS CORP Health Care Equity 141.10 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 141.04 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 141.04 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 140.96 0.00 9.91 Dec 14, 2040 6.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 140.96 0.00 15.58 Jun 25, 2064 5.40
OPM OPMOBILITY Consumer Discretionary Equity 140.85 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 140.85 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 140.80 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 140.80 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 140.79 0.00 14.45 Dec 01, 2049 3.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 140.79 0.00 15.03 May 13, 2050 3.35
LASR NLIGHT INC Information Technology Equity 140.75 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 140.62 0.00 14.02 Apr 15, 2050 3.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 140.62 0.00 14.76 Mar 01, 2050 3.20
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 140.57 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 140.57 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 140.54 0.00 7.40 Apr 01, 2035 5.88
CLW CLEARWATER PAPER CORP Materials Equity 140.49 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 140.49 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 140.37 0.00 15.99 Jan 15, 2051 2.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 140.29 0.00 13.57 Mar 15, 2055 6.00
T AT&T INC Communications Fixed Income 140.12 0.00 9.94 Aug 15, 2040 6.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 140.12 0.00 11.93 May 15, 2046 5.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 140.12 0.00 6.07 Sep 14, 2033 5.72
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 140.10 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 140.10 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 140.10 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 140.05 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 139.95 0.00 10.55 Mar 01, 2041 5.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 139.78 0.00 11.17 Mar 15, 2042 4.38
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 139.78 0.00 11.57 Oct 01, 2042 4.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 139.78 0.00 10.65 Jun 01, 2042 5.15
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 139.78 0.00 13.86 Sep 15, 2049 3.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 139.70 0.00 12.12 Aug 15, 2045 4.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 139.70 0.00 12.91 Jan 30, 2047 4.35
CU6 CLARITY PHARMACEUTICALS LTD Health Care Equity 139.69 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 139.63 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 139.63 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 139.61 0.00 11.96 Apr 21, 2045 4.75
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 139.53 0.00 8.00 Jul 15, 2036 6.75
EVRG WESTAR ENERGY INC Electric Fixed Income 139.53 0.00 11.40 Mar 01, 2042 4.13
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 139.52 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 139.52 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 139.43 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 139.39 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 139.39 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 139.37 0.00 4.12 Dec 03, 2029 4.02
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 139.28 0.00 12.40 Feb 09, 2051 4.68
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 139.28 0.00 15.20 Jun 15, 2050 2.88
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 139.28 0.00 1.52 Oct 21, 2027 1.95
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 139.26 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 139.16 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 139.16 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 139.11 0.00 9.82 Oct 01, 2040 5.70
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 139.11 0.00 12.05 Mar 11, 2044 4.50
BMBL BUMBLE INC CLASS A Communication Equity 139.08 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 139.02 0.00 13.88 May 15, 2050 3.95
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 138.94 0.00 14.63 Apr 01, 2054 4.13
NY1 NINETY ONE LTD Financials Equity 138.92 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 138.82 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 138.82 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 138.77 0.00 13.03 Mar 15, 2046 3.88
ARMX ARAMEX Industrials Equity 138.69 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 138.69 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 138.52 0.00 11.74 Jun 10, 2044 4.50
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 138.45 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 138.45 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 138.45 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 138.45 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 138.43 0.00 16.65 Dec 01, 2061 3.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 138.43 0.00 13.08 Mar 01, 2046 3.80
TRML TOURMALINE BIO INC Health Care Equity 138.38 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 138.27 0.00 10.61 Oct 01, 2043 5.95
WELL WELLTOWER OP LLC Reits Fixed Income 138.27 0.00 9.99 Mar 15, 2041 6.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 138.27 0.00 7.94 Jun 20, 2036 6.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 138.23 0.00 5.35 Apr 22, 2032 2.62
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 138.22 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 138.22 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 138.22 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 138.18 0.00 15.61 Feb 12, 2055 4.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 138.12 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 138.10 0.00 13.56 Apr 01, 2053 5.30
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 138.10 0.00 11.32 May 11, 2042 4.25
INTC INTEL CORPORATION Technology Fixed Income 138.10 0.00 11.38 Dec 15, 2042 4.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 138.10 0.00 14.41 Dec 01, 2049 3.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 138.10 0.00 3.22 Sep 21, 2028 4.33
NUE NUCOR CORPORATION Basic Industry Fixed Income 138.01 0.00 14.39 Apr 01, 2052 3.85
2467 C SUN MFG LTD Industrials Equity 137.98 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 137.94 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 137.94 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 137.93 0.00 14.16 Apr 15, 2050 3.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 137.93 0.00 10.90 Apr 15, 2042 4.65
UNM UNUM GROUP Insurance Fixed Income 137.93 0.00 13.77 Jun 15, 2051 4.13
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 137.85 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 137.85 0.00 11.40 Nov 26, 2043 5.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 137.85 0.00 14.19 Oct 01, 2053 4.98
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 137.85 0.00 12.66 May 15, 2050 4.60
CMCSA COMCAST CORPORATION Communications Fixed Income 137.81 0.00 3.15 Oct 15, 2028 4.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 137.76 0.00 12.03 Sep 15, 2042 3.60
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 137.68 0.00 11.83 Oct 07, 2044 4.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 137.59 0.00 13.08 Mar 15, 2048 4.45
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 137.51 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 137.51 0.00 12.71 Jun 01, 2045 3.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 137.51 0.00 8.02 Jun 01, 2036 6.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 137.42 0.00 14.98 Mar 01, 2050 3.00
4368 FUSO CHEMICAL LTD Materials Equity 137.36 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 137.34 0.00 11.84 Mar 15, 2043 4.10
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 137.34 0.00 9.52 Sep 21, 2038 4.88
000932 HUNAN VALIN STEEL LTD A Materials Equity 137.28 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 137.28 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 137.26 0.00 11.52 Jun 01, 2043 4.40
NTRCN NUTRIEN LTD Basic Industry Fixed Income 137.26 0.00 10.12 Dec 01, 2040 5.63
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 137.17 0.00 10.40 Jun 15, 2041 5.50
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 137.15 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 137.15 0.00 0.00 nan 0.00
2031 HSIN KUANG STEEL LTD Materials Equity 137.04 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 137.04 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 137.04 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 136.98 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 136.83 0.00 8.39 Nov 15, 2036 5.75
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 136.81 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 136.75 0.00 13.84 Mar 15, 2054 5.55
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 136.75 0.00 15.42 Jun 01, 2065 5.10
YORW YORK WATER Utilities Equity 136.71 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 136.69 0.00 1.90 Mar 24, 2028 3.53
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 136.67 0.00 14.07 Sep 15, 2052 4.75
GMT GATX CORPORATION Finance Companies Fixed Income 136.67 0.00 11.51 Mar 15, 2044 5.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 136.67 0.00 12.52 Apr 01, 2045 3.75
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 136.57 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 136.57 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 136.57 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 136.54 0.00 0.00 nan 0.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 136.50 0.00 10.70 Nov 29, 2043 5.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 136.50 0.00 14.00 Mar 15, 2055 5.65
SO ALABAMA POWER COMPANY Electric Fixed Income 136.41 0.00 15.61 Mar 15, 2052 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 136.41 0.00 10.38 Jun 01, 2041 5.40
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 136.41 0.00 14.15 Mar 15, 2055 5.55
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 136.41 0.00 13.28 Jan 15, 2049 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 136.41 0.00 12.91 Mar 01, 2046 4.05
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 136.36 0.00 1.86 Mar 15, 2027 3.75
1723 CHINA STEEL CHEMICAL CORP Materials Equity 136.34 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 136.34 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 136.34 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 136.33 0.00 12.20 Mar 15, 2045 4.38
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 136.33 0.00 12.97 Aug 15, 2046 4.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 136.33 0.00 11.93 May 22, 2043 4.38
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 136.25 0.00 7.21 Oct 25, 2035 5.52
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 136.25 0.00 12.28 Dec 15, 2046 5.03
DUK DUKE ENERGY OHIO INC Electric Fixed Income 136.25 0.00 13.33 Feb 01, 2049 4.30
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 136.20 0.00 5.94 Feb 24, 2033 3.10
2337 ICHIGO INC Real Estate Equity 136.19 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 136.19 0.00 0.00 nan 0.00
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 136.19 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 136.16 0.00 12.97 Dec 15, 2047 4.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 136.12 0.00 7.07 Jul 22, 2035 5.29
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 136.08 0.00 13.36 Dec 05, 2047 3.80
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 136.01 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 135.99 0.00 12.52 Jan 02, 2046 4.30
OVV OVINTIV INC Energy Fixed Income 135.99 0.00 8.66 Feb 01, 2038 6.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 135.91 0.00 13.41 Mar 15, 2049 4.50
ALARK.E ALARKO HOLDING A Industrials Equity 135.87 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 135.87 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 135.82 0.00 13.30 Jul 15, 2048 4.30
DTE DTE ELECTRIC COMPANY Electric Fixed Income 135.82 0.00 14.96 Mar 01, 2052 3.65
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 135.74 0.00 13.88 Mar 26, 2050 3.95
SO GEORGIA POWER COMPANY Electric Fixed Income 135.66 0.00 10.56 Sep 01, 2040 4.75
UHAL U HAUL HOLDING Industrials Equity 135.64 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 135.63 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 135.63 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 135.61 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 135.61 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 135.57 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 135.57 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 135.57 0.00 11.72 Aug 01, 2043 4.60
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 135.57 0.00 9.21 Nov 10, 2039 6.88
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 135.49 0.00 15.31 Sep 17, 2051 3.08
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 135.40 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 135.40 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 135.40 0.00 0.00 nan 0.00
CEG EXELON CORPORATION Electric Fixed Income 135.40 0.00 10.14 Oct 01, 2041 5.75
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 135.40 0.00 13.81 Nov 15, 2048 3.79
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 135.32 0.00 8.46 Apr 15, 2038 7.55
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 135.32 0.00 10.61 Jan 15, 2043 6.00
ENBCN ENBRIDGE INC Energy Fixed Income 135.23 0.00 13.65 Nov 15, 2049 4.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 135.16 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 135.16 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 135.16 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 135.15 0.00 10.65 Jun 15, 2043 5.90
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 135.07 0.00 13.62 Jun 01, 2054 5.65
CFP CANFOR CORP Materials Equity 135.03 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 135.03 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 134.93 0.00 0.00 nan 0.00
PENTA PENTAMASTER CORPORATION Industrials Equity 134.93 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 134.90 0.00 16.19 Dec 15, 2055 2.98
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 134.90 0.00 12.62 Nov 15, 2048 4.85
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 134.81 0.00 13.57 Mar 15, 2049 4.30
MPC MARATHON PETROLEUM CORP Energy Fixed Income 134.73 0.00 12.49 Apr 01, 2048 4.50
OKE ONEOK INC Energy Fixed Income 134.73 0.00 12.63 Sep 15, 2046 4.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 134.73 0.00 12.39 Mar 16, 2047 5.50
018880 HANON SYSTEMS Consumer Discretionary Equity 134.69 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 134.65 0.00 8.04 Dec 01, 2036 7.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 134.65 0.00 16.51 Mar 19, 2060 3.88
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 134.62 0.00 7.02 Jul 23, 2035 5.33
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 134.56 0.00 12.47 Oct 01, 2048 5.05
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 134.45 0.00 0.00 nan 0.00
018290 VT LTD Consumer Staples Equity 134.45 0.00 0.00 nan 0.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 134.43 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 134.39 0.00 5.93 Feb 04, 2033 2.97
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 134.39 0.00 14.89 May 15, 2050 2.95
ES NSTAR ELECTRIC CO Electric Fixed Income 134.39 0.00 13.95 Sep 15, 2052 4.95
OKE ONEOK INC Energy Fixed Income 134.31 0.00 12.64 Oct 03, 2047 4.20
BAND BANDWIDTH INC CLASS A Communication Equity 134.25 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 134.22 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 134.22 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 134.22 0.00 13.15 Jul 20, 2053 6.12
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 134.17 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 134.14 0.00 11.83 Apr 29, 2043 3.88
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 134.14 0.00 12.30 Oct 01, 2048 5.40
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 134.14 0.00 15.34 Feb 07, 2050 2.88
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 134.14 0.00 11.67 Sep 17, 2044 4.75
HBCP HOME BANCORP INC Financials Equity 134.08 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 134.08 0.00 0.00 Dec 31, 2049 4.34
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 133.97 0.00 12.22 Apr 01, 2046 4.50
ANGO ANGIODYNAMICS INC Health Care Equity 133.90 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 133.89 0.00 16.37 Sep 30, 2049 3.07
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 133.89 0.00 11.87 Apr 15, 2044 4.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 133.89 0.00 12.65 Dec 15, 2046 4.42
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 133.89 0.00 15.62 Sep 14, 2061 3.83
1835 TOTETSU KOGYO LTD Industrials Equity 133.87 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 133.80 0.00 12.05 May 15, 2044 4.30
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 133.80 0.00 13.56 Jun 01, 2054 5.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 133.80 0.00 13.52 May 15, 2049 4.10
023590 DAOU TECHNOLOGY INC Financials Equity 133.75 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 133.75 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 133.72 0.00 12.22 Dec 01, 2044 4.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 133.63 0.00 13.49 Dec 01, 2047 3.70
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 133.63 0.00 13.73 Sep 06, 2049 4.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 133.55 0.00 8.05 Oct 01, 2036 6.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 133.55 0.00 12.87 Apr 15, 2050 5.13
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 133.55 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 133.51 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 133.38 0.00 10.12 Oct 01, 2041 6.10
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 133.38 0.00 10.63 Aug 15, 2039 3.55
005850 SL CORP Consumer Discretionary Equity 133.28 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 133.21 0.00 10.04 Apr 01, 2041 5.95
OKE ONEOK PARTNERS LP Energy Fixed Income 133.21 0.00 10.82 Sep 15, 2043 6.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 133.13 0.00 14.03 Jun 01, 2052 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 133.13 0.00 16.41 May 20, 2061 3.55
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 133.13 0.00 2.66 Mar 02, 2028 5.15
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 133.05 0.00 15.20 Apr 27, 2062 4.95
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 133.05 0.00 10.07 May 12, 2041 6.38
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 133.04 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 133.04 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 133.04 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 132.96 0.00 12.09 Nov 21, 2044 4.45
TITN TITAN MACHINERY INC Industrials Equity 132.85 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 132.85 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 132.83 0.00 7.96 Mar 15, 2035 4.25
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 132.78 0.00 5.95 Jan 30, 2032 3.30
BAC BANK OF AMERICA CORP Banking Fixed Income 132.78 0.00 5.64 Jul 21, 2032 2.30
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 132.71 0.00 15.00 Nov 15, 2050 2.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 132.62 0.00 14.15 May 13, 2051 3.63
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 132.62 0.00 12.89 Aug 06, 2050 4.75
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 132.62 0.00 6.72 Jan 23, 2035 5.50
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 132.57 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 132.54 0.00 11.09 Mar 26, 2042 4.54
ET ENERGY TRANSFER LP Energy Fixed Income 132.54 0.00 10.98 Feb 01, 2043 5.15
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 132.46 0.00 13.13 Mar 04, 2049 4.49
MS MORGAN STANLEY MTN Banking Fixed Income 132.41 0.00 6.24 Apr 21, 2034 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 132.37 0.00 15.85 Nov 15, 2059 3.70
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 132.37 0.00 15.37 Mar 15, 2051 2.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 132.37 0.00 13.50 Sep 15, 2047 3.80
067160 SOOP LTD Communication Equity 132.34 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 132.29 0.00 8.39 Apr 15, 2038 7.50
UNTY UNITY BANCORP INC Financials Equity 132.15 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 132.12 0.00 11.95 Aug 01, 2042 3.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 132.12 0.00 13.54 Mar 15, 2048 3.95
EOG EOG RESOURCES INC Energy Fixed Income 132.12 0.00 7.86 Apr 01, 2035 3.90
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 132.12 0.00 13.98 Mar 15, 2054 5.50
PDN PALADIN ENERGY LTD Energy Equity 132.12 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 132.12 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 132.12 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 132.10 0.00 4.47 Dec 15, 2030 9.63
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 132.10 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 132.10 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 132.10 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 132.03 0.00 13.76 May 13, 2050 3.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 131.99 0.00 1.72 Feb 06, 2027 3.30
CLFD CLEARFIELD INC Information Technology Equity 131.97 0.00 0.00 nan 0.00
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 131.95 0.00 7.55 Oct 15, 2035 6.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 131.95 0.00 13.98 Jun 15, 2051 3.60
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 131.87 0.00 13.05 Oct 15, 2046 3.70
MS MORGAN STANLEY MTN Banking Fixed Income 131.87 0.00 3.44 Jan 23, 2030 4.43
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 131.87 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 131.70 0.00 9.48 Mar 01, 2039 6.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 131.70 0.00 13.68 Jun 01, 2054 5.65
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 131.62 0.00 0.00 nan 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 131.54 0.00 0.00 nan 0.00
2913 TAIWAN TEA CORP Consumer Staples Equity 131.40 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 131.40 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 131.36 0.00 10.97 Nov 01, 2042 4.70
ET ENERGY TRANSFER LP Energy Fixed Income 131.36 0.00 7.66 Mar 15, 2035 4.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 131.36 0.00 12.78 Nov 30, 2046 4.25
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 131.36 0.00 12.71 May 30, 2047 4.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 131.36 0.00 12.86 Nov 15, 2046 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 131.34 0.00 1.57 Nov 21, 2026 2.95
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 131.19 0.00 15.02 Jun 01, 2062 5.25
ATEX ANTERIX INC Communication Equity 131.18 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 131.11 0.00 12.69 May 05, 2045 4.20
C CITIGROUP INC Banking Fixed Income 131.10 0.00 6.29 May 25, 2034 6.17
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 131.09 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 131.02 0.00 10.93 Mar 15, 2042 5.15
ACNB ACNB CORP Financials Equity 131.00 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 131.00 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 130.93 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 130.93 0.00 0.00 nan 0.00
BVS BIOVENTUS CLASS A INC Health Care Equity 130.92 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 130.77 0.00 14.86 Apr 01, 2051 3.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 130.77 0.00 10.89 Nov 15, 2043 5.80
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 130.69 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 130.69 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 130.69 0.00 0.00 nan 0.00
AMPS ALTUS POWER INC CLASS A Utilities Equity 130.65 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 130.60 0.00 9.83 Mar 01, 2040 6.20
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 130.52 0.00 12.92 May 15, 2046 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 130.52 0.00 11.63 Mar 05, 2042 4.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 130.49 0.00 5.78 Oct 18, 2033 6.34
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 130.48 0.00 4.19 Jan 24, 2031 5.16
C CITIGROUP INC Banking Fixed Income 130.47 0.00 2.31 Sep 29, 2027 4.45
CAP CAP SA Materials Equity 130.46 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 130.46 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 130.46 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 130.43 0.00 13.47 Dec 01, 2047 3.70
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 130.43 0.00 15.64 Jun 15, 2051 2.65
4118 KANEKA CORP Materials Equity 130.37 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 130.37 0.00 3.96 Oct 18, 2030 4.65
ET ENERGY TRANSFER LP Energy Fixed Income 130.35 0.00 7.96 Oct 15, 2036 6.63
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 130.35 0.00 13.60 Mar 15, 2054 5.90
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 130.30 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 130.27 0.00 13.26 Apr 01, 2053 5.65
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 130.27 0.00 12.09 Sep 21, 2042 3.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 130.27 0.00 14.02 May 15, 2053 4.95
WMT WALMART INC Consumer Cyclical Fixed Income 130.27 0.00 13.79 Dec 15, 2047 3.63
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 130.22 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 130.22 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 130.22 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 130.22 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 130.18 0.00 10.95 May 15, 2042 4.50
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 130.18 0.00 12.64 Nov 15, 2045 4.18
DE DEERE & CO Capital Goods Fixed Income 130.10 0.00 15.23 Sep 07, 2049 2.88
MPC MARATHON PETROLEUM CORP Energy Fixed Income 130.01 0.00 13.72 Sep 15, 2054 5.00
NKE NIKE INC Consumer Cyclical Fixed Income 130.01 0.00 12.10 May 01, 2043 3.63
336260 DOOSAN FUEL CELL LTD Industrials Equity 129.99 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 129.99 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 129.93 0.00 8.03 Jun 15, 2036 6.20
ECL ECOLAB INC Basic Industry Fixed Income 129.93 0.00 16.87 Aug 18, 2055 2.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 129.93 0.00 12.00 Oct 15, 2044 4.40
KROS KEROS THERAPEUTICS INC Health Care Equity 129.86 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 129.85 0.00 13.87 Apr 27, 2051 3.88
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 129.85 0.00 7.71 Apr 01, 2036 6.65
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 129.85 0.00 12.40 Jun 15, 2045 4.38
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 129.78 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 129.78 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 129.76 0.00 14.84 Mar 15, 2051 3.35
D DOMINION RESOURCES INC Electric Fixed Income 129.68 0.00 8.72 Jun 15, 2038 7.00
MA MASTERCARD INC Technology Fixed Income 129.68 0.00 15.60 Mar 15, 2051 2.95
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 129.60 0.00 0.00 nan 0.00
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 129.59 0.00 13.52 Apr 01, 2049 3.67
FDX FEDEX CORP Transportation Fixed Income 129.59 0.00 11.49 Apr 15, 2043 4.10
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 129.51 0.00 8.60 Dec 01, 2037 6.63
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 129.42 0.00 10.81 Mar 15, 2042 5.63
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 129.28 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 129.28 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 129.26 0.00 7.99 Jan 15, 2038 3.40
CMI CUMMINS INC Consumer Cyclical Fixed Income 129.26 0.00 15.75 Sep 01, 2050 2.60
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 129.21 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 129.21 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 129.17 0.00 13.69 Sep 15, 2047 3.60
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 129.17 0.00 13.54 Mar 07, 2048 4.05
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 129.09 0.00 11.18 Nov 15, 2041 3.95
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 129.05 0.00 0.00 nan 0.00
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 129.00 0.00 12.13 Jul 01, 2045 5.02
ALB ALBEMARLE CORP Basic Industry Fixed Income 129.00 0.00 12.33 Jun 01, 2052 5.65
MSFT MICROSOFT CORPORATION Technology Fixed Income 128.99 0.00 1.32 Aug 08, 2026 2.40
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 128.92 0.00 11.32 May 15, 2042 4.10
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 128.92 0.00 9.70 Jun 21, 2040 6.63
UNM UNUM GROUP Insurance Fixed Income 128.92 0.00 13.33 Jun 15, 2054 6.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 128.90 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 128.90 0.00 0.00 nan 0.00
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 128.84 0.00 8.75 Apr 01, 2038 6.30
2401 SUNPLUS TECHNOLOGY LTD Information Technology Equity 128.81 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 128.81 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 128.81 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 128.81 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 128.75 0.00 13.33 Nov 15, 2048 4.10
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 128.67 0.00 13.72 Nov 01, 2049 3.81
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 128.67 0.00 11.82 Nov 01, 2044 4.75
073240 KUMHO TIREINC INC Consumer Discretionary Equity 128.58 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 128.58 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 128.50 0.00 14.06 Sep 23, 2049 3.80
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 128.41 0.00 9.98 Jun 01, 2040 5.72
URWFP WEA FINANCE LLC 144A Reits Fixed Income 128.41 0.00 12.88 Sep 20, 2048 4.63
MMM 3M CO MTN Capital Goods Fixed Income 128.25 0.00 13.48 Oct 15, 2047 3.63
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 128.16 0.00 10.04 Sep 19, 2042 6.75
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 128.11 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 128.08 0.00 14.65 May 07, 2052 3.45
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 128.08 0.00 13.72 Jun 01, 2054 5.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 128.08 0.00 13.75 Mar 04, 2049 4.10
SEB SEABOARD CORP Consumer Staples Equity 128.04 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 128.04 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 127.99 0.00 13.38 Aug 15, 2046 3.50
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 127.91 0.00 11.80 Jun 01, 2044 4.60
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 127.87 0.00 0.00 nan 0.00
9940 SINYI REALTY INC Real Estate Equity 127.87 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 127.84 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 127.82 0.00 11.91 Jun 01, 2046 4.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 127.74 0.00 13.17 May 01, 2052 5.30
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 127.74 0.00 10.07 Jun 15, 2040 5.40
KIM KIMCO REALTY OP LLC Reits Fixed Income 127.66 0.00 12.07 Apr 01, 2045 4.25
TRICN THOMSON REUTERS NEW 5.5% 2035 NOTE Technology Fixed Income 127.66 0.00 7.85 Aug 15, 2035 5.50
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 127.64 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 127.57 0.00 10.13 Nov 01, 2040 5.38
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 127.49 0.00 11.79 Sep 01, 2044 5.00
NI NISOURCE INC Natural Gas Fixed Income 127.49 0.00 10.11 Jun 15, 2041 5.95
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 127.49 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 127.46 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 127.46 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 127.40 0.00 0.00 nan 0.00
067630 HLB LIFE SCIENCE LTD Health Care Equity 127.40 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 127.40 0.00 0.00 nan 0.00
JKPAPER JK PAPER LTD Materials Equity 127.40 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 127.40 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 127.32 0.00 14.02 Sep 10, 2050 3.95
OKE ONEOK INC Energy Fixed Income 127.32 0.00 7.54 Jun 15, 2035 6.00
272 SHUI ON LAND LTD Real Estate Equity 127.17 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 127.17 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 127.17 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 127.17 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 127.17 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 127.15 0.00 14.04 Apr 15, 2050 3.45
VALEBZ VALE SA Basic Industry Fixed Income 127.07 0.00 10.92 Sep 11, 2042 5.63
DDD 3D SYSTEMS CORP Industrials Equity 127.05 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 126.98 0.00 8.27 Feb 01, 2037 6.50
OKE ONEOK INC Energy Fixed Income 126.98 0.00 12.70 Feb 01, 2049 4.85
095340 ISC TECHNOLOGY LTD Information Technology Equity 126.93 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 126.93 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 126.93 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 126.90 0.00 13.21 Jun 15, 2047 3.88
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 126.81 0.00 8.58 Feb 01, 2037 5.65
NKE NIKE INC Consumer Cyclical Fixed Income 126.73 0.00 13.49 Nov 01, 2046 3.38
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 126.73 0.00 11.54 Oct 01, 2044 5.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 126.70 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 126.65 0.00 9.98 Mar 15, 2040 5.75
CMCSA COMCAST CORPORATION Communications Fixed Income 126.65 0.00 11.84 Mar 01, 2044 4.75
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 126.65 0.00 12.26 Sep 01, 2041 2.67
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 126.61 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 126.61 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 126.56 0.00 12.12 Jul 01, 2049 5.35
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 126.53 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 126.48 0.00 13.62 May 16, 2054 5.75
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 126.46 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 126.46 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 126.44 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 126.44 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 126.39 0.00 13.27 Feb 21, 2048 4.30
KR KROGER CO Consumer Non-Cyclical Fixed Income 126.39 0.00 11.28 Aug 01, 2043 5.15
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 126.39 0.00 15.09 Feb 25, 2060 4.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 126.38 0.00 5.42 Mar 21, 2031 2.55
TALK TALKSPACE INC Health Care Equity 126.35 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 126.30 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 126.23 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 126.23 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 126.23 0.00 6.37 Oct 23, 2034 6.25
AEE AMEREN ILLINOIS CO Electric Fixed Income 126.22 0.00 13.51 Dec 01, 2047 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 126.22 0.00 14.92 Dec 01, 2056 4.30
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 126.22 0.00 8.12 Jan 15, 2045 4.95
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 126.06 0.00 14.06 Apr 01, 2050 3.65
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 126.06 0.00 11.56 Jun 15, 2043 4.50
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 125.99 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 125.99 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 125.99 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 125.97 0.00 14.44 May 15, 2051 3.45
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 125.97 0.00 8.56 Mar 15, 2037 6.05
AEE UNION ELECTRIC CO Electric Fixed Income 125.97 0.00 14.35 Apr 01, 2052 3.90
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 125.89 0.00 12.36 Mar 15, 2049 5.40
IDA IDAHO POWER COMPANY Electric Fixed Income 125.89 0.00 13.31 Mar 01, 2048 4.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 125.89 0.00 15.28 Jun 15, 2050 2.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 125.89 0.00 9.95 Oct 15, 2040 5.70
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 125.80 0.00 13.70 Jan 09, 2055 5.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 125.80 0.00 8.66 Nov 15, 2037 6.38
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 125.80 0.00 12.72 Jan 29, 2050 5.15
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 125.76 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 125.74 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 125.72 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 125.72 0.00 13.77 Jun 01, 2049 3.80
LXU LSB INDUSTRIES INC Materials Equity 125.65 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 125.56 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 125.55 0.00 11.48 Jan 15, 2048 5.50
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 125.52 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 125.52 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 125.52 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 125.47 0.00 15.19 Oct 01, 2060 3.80
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 125.47 0.00 0.00 nan 0.00
TRICN THOMSON REUTERS NEW 5.85% 2040 NOT Technology Fixed Income 125.30 0.00 0.07 Apr 15, 2040 5.85
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 125.21 0.00 15.70 Feb 15, 2052 2.85
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 125.21 0.00 12.99 Mar 15, 2047 4.15
XPER XPERI INC Information Technology Equity 125.21 0.00 0.00 nan 0.00
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 125.14 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 125.14 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 125.13 0.00 10.41 Sep 01, 2041 5.63
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 125.05 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 125.05 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 125.05 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 124.97 0.00 3.98 Sep 19, 2030 4.54
UBS UBS GROUP AG 144A Banking Fixed Income 124.97 0.00 5.71 Aug 12, 2033 6.54
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 124.96 0.00 14.26 Jun 01, 2052 4.39
BACR BARCLAYS PLC Banking Fixed Income 124.88 0.00 12.47 Mar 12, 2055 6.04
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 124.88 0.00 11.43 Jul 15, 2044 5.45
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 124.88 0.00 10.63 Sep 25, 2043 5.95
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 124.82 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 124.82 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 124.79 0.00 13.23 Jun 01, 2047 3.95
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 124.71 0.00 8.72 Sep 15, 2037 5.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 124.62 0.00 11.46 Mar 15, 2042 4.20
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 124.62 0.00 15.03 Nov 15, 2052 3.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 124.62 0.00 12.65 Nov 15, 2045 4.05
MATV MATIV HOLDINGS INC Materials Equity 124.59 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 124.58 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 124.55 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 124.55 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 124.46 0.00 15.59 Jan 20, 2063 5.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 124.37 0.00 12.56 Aug 25, 2045 4.30
WFC WELLS FARGO & COMPANY Banking Fixed Income 124.29 0.00 8.29 Dec 15, 2036 5.95
MS MORGAN STANLEY MTN Banking Fixed Income 124.27 0.00 7.03 Jul 19, 2035 5.32
APPS DIGITAL TURBINE INC Information Technology Equity 124.24 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 124.21 0.00 7.48 Dec 01, 2033 2.55
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 124.20 0.00 13.67 Aug 01, 2047 3.70
AEE UNION ELECTRIC CO Electric Fixed Income 124.12 0.00 14.35 Mar 15, 2055 5.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 124.12 0.00 7.94 Jan 15, 2036 5.85
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 124.11 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 124.11 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 124.11 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 124.11 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 124.11 0.00 3.52 Apr 25, 2030 5.73
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 123.97 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 123.88 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 123.87 0.00 10.08 Aug 15, 2040 5.75
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 123.80 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 123.78 0.00 14.93 Aug 01, 2051 3.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 123.78 0.00 12.20 May 20, 2045 4.30
SO SOUTHERN POWER COMPANY Electric Fixed Income 123.78 0.00 12.20 Dec 15, 2046 4.95
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 123.64 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 123.64 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 123.64 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 123.64 0.00 0.00 nan 0.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 123.63 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 123.63 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 123.61 0.00 13.45 Dec 01, 2047 3.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 123.61 0.00 8.68 Jan 15, 2038 7.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 123.61 0.00 13.46 Sep 12, 2047 3.95
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 123.53 0.00 15.73 Dec 15, 2051 2.85
L LOEWS CORPORATION Insurance Fixed Income 123.53 0.00 11.74 May 15, 2043 4.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 123.53 0.00 14.30 Apr 01, 2051 3.50
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 123.53 0.00 11.30 Apr 01, 2046 6.19
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 123.45 0.00 11.96 Nov 15, 2042 3.60
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 123.45 0.00 12.55 May 01, 2046 4.25
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 123.41 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 123.41 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 123.41 0.00 6.74 Apr 22, 2035 5.77
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 123.36 0.00 14.52 Jan 16, 2050 3.50
HAL HALLIBURTON COMPANY Energy Fixed Income 123.36 0.00 10.86 Nov 15, 2041 4.50
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 123.28 0.00 0.00 nan 0.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 123.19 0.00 12.35 May 01, 2048 4.83
MS MORGAN STANLEY MTN Banking Fixed Income 123.19 0.00 5.65 Jul 21, 2032 2.24
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 123.17 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 123.17 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 123.11 0.00 11.68 Jan 15, 2044 4.70
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 123.11 0.00 9.04 Jan 15, 2040 6.63
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 123.11 0.00 7.61 Apr 27, 2035 4.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 123.02 0.00 15.28 May 22, 2064 5.60
WLK WESTLAKE CORP Basic Industry Fixed Income 123.02 0.00 14.93 Aug 15, 2051 3.13
GNTY GUARANTY BANCSHARES INC Financials Equity 123.01 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 122.94 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 122.94 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 122.94 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 122.94 0.00 12.12 Aug 19, 2041 2.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 122.91 0.00 5.36 Apr 22, 2032 2.58
JPM JPMORGAN CHASE & CO Banking Fixed Income 122.90 0.00 5.89 Jan 25, 2033 2.96
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 122.86 0.00 7.88 Oct 13, 2035 4.75
CZNC CITIZENS AND NORTHERN CORP Financials Equity 122.84 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 122.81 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 122.81 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 122.77 0.00 15.43 Aug 05, 2051 2.85
CVX CHEVRON USA INC Energy Fixed Income 122.77 0.00 11.38 Nov 15, 2043 5.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 122.77 0.00 10.98 Jan 21, 2043 4.03
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 122.77 0.00 12.36 Aug 15, 2045 4.45
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 122.70 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 122.70 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 122.70 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 122.69 0.00 13.70 Feb 26, 2048 3.95
D DOMINION RESOURCES INC/VA Electric Fixed Income 122.60 0.00 11.77 Dec 01, 2044 4.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 122.60 0.00 12.85 Oct 15, 2046 3.88
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 122.52 0.00 14.24 Apr 01, 2052 4.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 122.47 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 122.47 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 122.44 0.00 12.47 Sep 14, 2041 2.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 122.44 0.00 13.08 Dec 01, 2053 6.20
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 122.44 0.00 13.45 May 15, 2052 5.05
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 122.44 0.00 9.04 Nov 30, 2039 8.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 122.35 0.00 11.40 May 24, 2049 5.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 122.35 0.00 13.03 Feb 12, 2045 3.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 122.33 0.00 2.82 May 01, 2029 4.22
PARA PARAMOUNT GLOBAL Communications Fixed Income 122.27 0.00 11.24 Aug 15, 2044 4.90
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 122.27 0.00 8.60 Nov 15, 2037 6.15
TANLA TANLA PLATFORMS LTD Information Technology Equity 122.23 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 122.23 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 122.22 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 122.18 0.00 13.73 Oct 01, 2049 3.82
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 122.18 0.00 15.03 Apr 01, 2050 2.75
OVV OVINTIV INC Energy Fixed Income 122.18 0.00 8.44 Aug 15, 2037 6.63
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 122.18 0.00 10.42 Feb 01, 2041 5.25
C CITIGROUP INC Banking Fixed Income 122.17 0.00 5.84 Nov 17, 2033 6.27
XEL XCEL ENERGY INC Electric Fixed Income 122.10 0.00 14.01 Dec 01, 2049 3.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 122.01 0.00 11.68 Feb 15, 2042 3.70
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 122.01 0.00 14.45 Apr 28, 2050 3.25
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 122.00 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 122.00 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 122.00 0.00 1.53 Oct 29, 2026 2.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 121.93 0.00 7.63 Jun 15, 2035 5.88
CELC CELCUITY INC Health Care Equity 121.87 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 121.85 0.00 10.25 Mar 01, 2041 6.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 121.76 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 121.76 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 121.76 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 121.76 0.00 10.74 Apr 06, 2040 3.63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 121.76 0.00 7.91 Jan 15, 2036 6.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 121.68 0.00 10.00 Apr 15, 2040 5.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 121.68 0.00 13.22 Jun 15, 2048 4.10
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 121.68 0.00 11.65 Oct 01, 2041 3.05
ASC ASOS PLC Consumer Discretionary Equity 121.64 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 121.64 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 121.64 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 121.59 0.00 15.14 Aug 15, 2050 3.10
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 121.59 0.00 14.29 Oct 01, 2049 3.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 121.51 0.00 13.37 Sep 10, 2048 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 121.42 0.00 10.75 Jun 01, 2041 4.20
AON AON CORP Insurance Fixed Income 121.34 0.00 15.40 Aug 23, 2051 2.90
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 121.34 0.00 14.49 Sep 15, 2049 3.38
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 121.29 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 121.29 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 121.29 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 121.26 0.00 10.88 Apr 01, 2044 5.60
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 121.26 0.00 13.85 Jun 15, 2054 5.65
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 121.26 0.00 12.60 Mar 01, 2045 4.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 121.17 0.00 15.51 Aug 25, 2051 2.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 121.17 0.00 14.54 Jul 29, 2049 3.38
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 121.14 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 121.09 0.00 10.57 Aug 15, 2042 6.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 121.09 0.00 14.52 Apr 15, 2051 3.45
JXN JACKSON FINANCIAL INC Insurance Fixed Income 121.09 0.00 13.53 Nov 23, 2051 4.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 121.09 0.00 7.65 Oct 15, 2035 6.12
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 121.06 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 121.00 0.00 12.87 Mar 15, 2045 3.70
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 121.00 0.00 13.60 Feb 26, 2054 5.87
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 121.00 0.00 13.23 Apr 11, 2049 4.53
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 121.00 0.00 11.51 Feb 01, 2044 5.30
MS MORGAN STANLEY MTN Banking Fixed Income 120.92 0.00 6.70 Apr 19, 2035 5.83
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 120.92 0.00 9.41 Mar 06, 2038 4.67
EVGO EVGO INC CLASS A Consumer Discretionary Equity 120.91 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 120.82 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 120.82 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 120.75 0.00 15.30 Dec 15, 2051 3.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 120.75 0.00 11.51 Nov 18, 2044 5.30
GLW CORNING INC Technology Fixed Income 120.67 0.00 11.15 Mar 15, 2042 4.75
KD KYNDRYL HOLDINGS INC Technology Fixed Income 120.67 0.00 10.89 Oct 15, 2041 4.10
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 120.64 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 120.59 0.00 0.00 nan 0.00
4968 RICHWAVE TECHNOLOGY CORP Information Technology Equity 120.59 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 120.58 0.00 9.06 Feb 01, 2039 6.75
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 120.58 0.00 11.90 Jan 14, 2048 4.88
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 120.58 0.00 11.89 Jan 15, 2043 3.90
MTRX MATRIX SERVICE Industrials Equity 120.56 0.00 0.00 nan 0.00
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 120.50 0.00 14.59 Feb 01, 2052 3.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 120.50 0.00 13.57 Mar 01, 2048 3.95
PNL POSTNL NV Industrials Equity 120.48 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 120.48 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 120.47 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 120.42 0.00 2.75 Apr 25, 2029 5.20
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 120.41 0.00 6.70 Apr 25, 2035 5.85
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 120.41 0.00 13.97 Aug 15, 2049 3.80
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 120.33 0.00 10.40 Oct 01, 2041 5.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 120.33 0.00 11.96 Sep 15, 2042 3.60
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 120.31 0.00 7.63 Mar 01, 2035 5.20
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 120.25 0.00 11.95 Mar 11, 2044 4.88
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 120.25 0.00 11.89 Dec 15, 2044 4.60
OKE ONEOK INC Energy Fixed Income 120.25 0.00 13.31 Mar 15, 2050 4.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 120.25 0.00 12.83 Dec 01, 2048 4.85
FLGT FULGENT GENETICS INC Health Care Equity 120.20 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 120.16 0.00 11.80 Sep 15, 2042 3.90
119 POLY PPTY GROUP LTD Real Estate Equity 120.12 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 120.12 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 120.08 0.00 13.66 Jun 01, 2049 3.85
FRPH FRP HOLDINGS INC Real Estate Equity 120.03 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 119.99 0.00 13.29 Aug 01, 2047 3.95
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 119.99 0.00 15.84 Aug 15, 2050 2.50
DUK PROGRESS ENERGY INC Electric Fixed Income 119.99 0.00 9.83 Apr 01, 2040 5.65
VLO VALERO ENERGY CORPORATION Energy Fixed Income 119.91 0.00 13.99 Jun 01, 2052 4.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 119.91 0.00 11.60 Jun 15, 2045 5.50
PWON PAKUWON JATI Real Estate Equity 119.88 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 119.88 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 119.85 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 119.83 0.00 9.24 Feb 15, 2039 6.55
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 119.83 0.00 10.45 Jun 12, 2042 6.35
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 119.74 0.00 12.52 Jun 01, 2047 4.38
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 119.66 0.00 15.26 Jul 01, 2055 4.20
RAIN RAIN INDUSTRIES LTD Materials Equity 119.65 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 119.65 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 119.65 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 119.65 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 119.65 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 119.59 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 119.57 0.00 14.36 May 15, 2052 3.45
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 119.57 0.00 12.45 Sep 15, 2045 4.38
FRBA FIRST BANK Financials Equity 119.50 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 119.49 0.00 13.92 Jun 01, 2052 4.55
MMM 3M CO MTN Capital Goods Fixed Income 119.49 0.00 13.86 Sep 19, 2046 3.13
6213 ITEQ CORP Information Technology Equity 119.41 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 119.41 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 119.41 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 119.41 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 119.41 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 119.41 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 119.32 0.00 15.20 Oct 01, 2051 2.90
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 119.24 0.00 14.28 Sep 11, 2054 5.13
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 119.24 0.00 13.91 Mar 15, 2055 5.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 119.24 0.00 11.91 Apr 15, 2046 4.40
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 119.18 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 119.18 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 119.18 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 119.15 0.00 10.39 Jul 15, 2040 4.88
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 119.15 0.00 13.84 Jul 15, 2046 3.15
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 119.15 0.00 11.92 May 15, 2044 4.38
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 119.15 0.00 13.03 May 15, 2046 3.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 118.98 0.00 11.69 Feb 15, 2043 4.15
067310 HANA MICRON INC Information Technology Equity 118.94 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 118.90 0.00 11.82 Mar 15, 2046 5.95
RBB RBB BANCORP Financials Equity 118.89 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 118.81 0.00 12.50 Oct 01, 2047 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 118.81 0.00 13.83 Aug 01, 2053 5.45
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 118.81 0.00 11.48 Mar 15, 2043 4.50
BA BOEING CO Capital Goods Fixed Income 118.73 0.00 8.71 Feb 15, 2038 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 118.73 0.00 11.41 May 01, 2042 3.95
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 118.73 0.00 10.19 May 15, 2041 5.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 118.73 0.00 12.13 Aug 15, 2048 5.50
506 CHINA FOODS LTD Consumer Staples Equity 118.71 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 118.71 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 118.71 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 118.65 0.00 11.15 Jul 01, 2042 5.00
NRDS NERDWALLET INC CLASS A Financials Equity 118.62 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 118.60 0.00 3.51 Apr 18, 2030 5.66
JPM JPMORGAN CHASE & CO Banking Fixed Income 118.57 0.00 2.14 Jul 25, 2028 4.85
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 118.56 0.00 11.73 Jan 15, 2043 4.00
ALNT ALLIENT INC Industrials Equity 118.54 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 118.48 0.00 11.26 Feb 01, 2043 5.15
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 118.48 0.00 7.95 Sep 15, 2035 5.00
QAR QAR CASH Cash and/or Derivatives Cash 118.47 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 118.47 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 118.47 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 118.47 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 118.36 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 118.31 0.00 13.81 Oct 15, 2049 3.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 118.31 0.00 13.47 Nov 15, 2046 3.40
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 118.28 0.00 3.31 Oct 29, 2028 3.00
BIRLACORPN BIRLA LTD Materials Equity 118.24 0.00 0.00 nan 0.00
001530 DI DONGIL CORP Consumer Discretionary Equity 118.24 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 118.24 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 118.23 0.00 11.47 Jan 15, 2045 4.60
MTW MANITOWOC INC Industrials Equity 118.19 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 118.15 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 118.14 0.00 11.16 Dec 01, 2044 5.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 118.06 0.00 10.85 Sep 15, 2041 4.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 118.06 0.00 8.76 Mar 15, 2037 5.55
LPRO OPEN LENDING CORP Financials Equity 118.01 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 118.01 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 118.00 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 118.00 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 118.00 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 118.00 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 118.00 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 117.97 0.00 10.43 Mar 01, 2041 5.38
MKL MARKEL GROUP INC Insurance Fixed Income 117.97 0.00 13.86 Sep 17, 2050 4.15
T AT&T INC Communications Fixed Income 117.89 0.00 9.84 Mar 29, 2041 6.25
CAT CATERPILLAR INC Capital Goods Fixed Income 117.80 0.00 16.00 May 15, 2064 4.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 117.79 0.00 6.77 Jan 23, 2035 5.34
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 117.72 0.00 14.72 May 01, 2051 3.25
VOYA VOYA FINANCIAL INC Insurance Fixed Income 117.72 0.00 10.96 Jul 15, 2043 5.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 117.64 0.00 14.52 Mar 12, 2050 3.35
ONTEX ONTEX GROUP NV Consumer Staples Equity 117.57 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 117.55 0.00 13.82 May 12, 2050 4.00
NWE NORTHWESTERN CORPORATION Electric Fixed Income 117.55 0.00 12.16 Nov 15, 2044 4.18
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 117.55 0.00 13.86 Jun 01, 2052 4.60
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 117.53 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 117.47 0.00 8.11 Mar 15, 2036 5.85
DUK DUKE ENERGY CORP Electric Fixed Income 117.47 0.00 13.15 Aug 15, 2047 3.95
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 117.47 0.00 12.85 Jul 01, 2046 4.20
LAB STANDARD BIOTOOLS INC Health Care Equity 117.39 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 117.38 0.00 13.29 Aug 15, 2048 4.25
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 117.30 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 117.30 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 117.30 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 117.30 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 117.21 0.00 15.12 Jul 15, 2051 3.13
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 117.21 0.00 10.33 Oct 11, 2041 5.80
OC OWENS CORNING Capital Goods Fixed Income 117.13 0.00 12.98 Jan 30, 2048 4.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 117.13 0.00 13.04 Apr 15, 2054 5.75
AGTHIA AGTHIA GROUP Consumer Staples Equity 117.06 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 117.00 0.00 1.91 Apr 22, 2028 5.71
MAIRE MAIRE SPA Industrials Equity 116.99 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 116.99 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 116.96 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 116.96 0.00 0.00 nan 0.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 116.83 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 116.83 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 116.83 0.00 1.10 May 04, 2027 1.59
KLAC KLA CORP Technology Fixed Income 116.79 0.00 13.19 Mar 15, 2049 5.00
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 116.71 0.00 11.13 Feb 15, 2042 4.49
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 116.71 0.00 12.21 Jun 15, 2045 4.38
BRKHEC PACIFICORP Electric Fixed Income 116.71 0.00 8.16 Aug 01, 2036 6.10
EQH PINE STREET TRUST II 144A Insurance Fixed Income 116.71 0.00 12.46 Feb 15, 2049 5.57
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 116.71 0.00 9.41 Jun 01, 2039 6.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 116.71 0.00 13.02 May 03, 2046 4.25
OOMA OOMA INC Information Technology Equity 116.69 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 116.63 0.00 9.33 Jul 01, 2039 6.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 116.54 0.00 8.01 Jul 15, 2036 6.71
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 116.54 0.00 13.51 Mar 25, 2052 4.50
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 116.54 0.00 8.92 May 15, 2038 6.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 116.54 0.00 9.36 Apr 01, 2040 6.60
SD SANDRIDGE ENERGY INC Energy Equity 116.52 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 116.52 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 116.46 0.00 9.97 Dec 15, 2040 6.15
NEM NEWMONT CORPORATION Basic Industry Fixed Income 116.46 0.00 13.74 May 13, 2050 4.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 116.42 0.00 7.16 Oct 22, 2035 4.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 116.29 0.00 11.50 Dec 01, 2042 4.30
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 116.29 0.00 13.65 Oct 13, 2054 5.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 116.29 0.00 11.60 May 15, 2043 4.30
LENZ LENZ THERAPEUTICS INC Health Care Equity 116.25 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 116.20 0.00 13.01 Nov 01, 2048 4.50
MVIS MICROVISION INC Information Technology Equity 116.17 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 116.12 0.00 14.57 Apr 24, 2050 3.13
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 116.12 0.00 11.08 Nov 15, 2043 5.62
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 116.12 0.00 7.38 Apr 01, 2035 5.80
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 116.12 0.00 16.10 Apr 01, 2077 4.90
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 116.12 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 116.12 0.00 0.00 nan 0.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 116.08 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 116.08 0.00 0.00 nan 0.00
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 116.04 0.00 10.98 Oct 16, 2043 5.38
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 116.04 0.00 9.39 Nov 15, 2040 7.50
SO GEORGIA POWER COMPANY Electric Fixed Income 115.95 0.00 14.22 Jan 30, 2050 3.70
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 115.95 0.00 14.37 Mar 09, 2052 4.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 115.90 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 115.89 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 115.88 0.00 4.73 Mar 01, 2031 8.50
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 115.87 0.00 9.60 Apr 30, 2040 6.40
8283 PALTAC CORP Consumer Discretionary Equity 115.82 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 115.79 0.00 3.31 Dec 15, 2028 4.38
AVA AVISTA CORPORATION Electric Fixed Income 115.78 0.00 13.13 Jun 01, 2048 4.35
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 115.78 0.00 18.73 Jun 01, 2070 2.81
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 115.73 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 115.70 0.00 12.88 Mar 15, 2046 4.15
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 115.70 0.00 13.37 Dec 01, 2047 3.75
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 115.65 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 115.65 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 115.65 0.00 5.30 Mar 25, 2031 2.88
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 115.64 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 115.61 0.00 13.74 Oct 01, 2050 3.91
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 115.61 0.00 13.69 Mar 15, 2053 5.50
C CITIGROUP INC Banking Fixed Income 115.60 0.00 4.65 Jun 03, 2031 2.57
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 115.55 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 115.53 0.00 11.55 Aug 01, 2042 3.88
MXCT MAXCYTE INC Health Care Equity 115.46 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 115.45 0.00 16.25 Oct 01, 2055 2.83
120110 KOLON INDUSTRY INC Materials Equity 115.42 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 115.42 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 115.39 0.00 5.74 Oct 20, 2032 2.57
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 115.38 0.00 7.09 Mar 15, 2034 5.05
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 115.28 0.00 13.68 May 01, 2050 4.35
1941 CHUDENKO CORP Industrials Equity 115.24 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 115.24 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Energy Equity 115.20 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 115.19 0.00 14.58 Sep 01, 2052 4.20
100090 SK OCEANPLANT COLTD LTD Industrials Equity 115.18 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 115.18 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 115.18 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 115.18 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 115.18 0.00 0.00 nan 0.00
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 115.11 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 115.07 0.00 1.46 Oct 22, 2027 6.07
D DOMINION ENERGY INC Electric Fixed Income 115.03 0.00 11.30 Apr 15, 2041 3.30
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 115.03 0.00 12.87 May 10, 2046 4.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 115.03 0.00 13.65 Apr 15, 2050 4.50
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 114.94 0.00 8.23 Aug 15, 2036 6.20
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 114.94 0.00 14.01 Sep 30, 2049 3.50
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 114.94 0.00 13.06 May 15, 2046 3.84
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 114.94 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 114.94 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 114.94 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 114.94 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 114.86 0.00 13.50 Mar 15, 2049 4.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 114.86 0.00 13.13 Oct 01, 2054 5.70
HUM HUMANA INC Insurance Fixed Income 114.86 0.00 12.40 Mar 15, 2047 4.80
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 114.86 0.00 12.55 May 25, 2048 5.09
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 114.71 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 114.71 0.00 5.71 Jul 12, 2031 2.25
ETR ENTERGY TEXAS INC Electric Fixed Income 114.69 0.00 13.57 Sep 01, 2053 5.80
UNM UNUM GROUP Insurance Fixed Income 114.69 0.00 13.14 Dec 15, 2049 4.50
FE OHIO EDISON COMPANY Electric Fixed Income 114.60 0.00 7.95 Jul 15, 2036 6.88
NNOX NANO X IMAGING LTD Health Care Equity 114.59 0.00 0.00 nan 0.00
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 114.52 0.00 10.16 Apr 03, 2042 5.63
ARKO ARKO Consumer Discretionary Equity 114.50 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 114.47 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 114.44 0.00 11.76 May 15, 2043 4.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 114.35 0.00 10.93 Dec 01, 2041 4.55
PSX PHILLIPS 66 CO Energy Fixed Income 114.35 0.00 11.92 Feb 15, 2045 4.68
085660 CHABIOTECH LTD Health Care Equity 114.24 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 114.21 0.00 4.43 May 19, 2030 4.65
IPI INTREPID POTASH INC Materials Equity 114.15 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 114.10 0.00 10.08 Mar 01, 2041 6.38
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 114.10 0.00 7.92 Apr 01, 2036 5.95
T AT&T INC Communications Fixed Income 114.03 0.00 6.93 Feb 15, 2034 5.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 114.01 0.00 15.68 May 01, 2050 2.45
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 114.01 0.00 5.63 Mar 31, 2038 4.13
PSD PUGET SOUND ENERGY INC Electric Fixed Income 114.01 0.00 14.60 Sep 15, 2049 3.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 114.01 0.00 16.82 Sep 15, 2067 4.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 114.01 0.00 4.47 Jul 01, 2030 4.55
AEE UNION ELECTRIC CO Electric Fixed Income 113.93 0.00 13.22 Apr 01, 2048 4.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 113.88 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 113.85 0.00 17.00 Dec 01, 2060 3.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 113.85 0.00 12.77 Sep 15, 2048 5.05
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 113.84 0.00 5.55 Jun 17, 2031 2.69
361610 SK IE TECHNOLOGY LTD Industrials Equity 113.77 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 113.76 0.00 12.08 Nov 26, 2041 2.88
EXC PECO ENERGY CO Electric Fixed Income 113.68 0.00 14.30 Aug 15, 2052 4.38
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 113.68 0.00 9.81 Mar 15, 2040 6.20
ORCL ORACLE CORPORATION Technology Fixed Income 113.61 0.00 4.49 Apr 01, 2030 2.95
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 113.59 0.00 13.75 Jul 30, 2046 3.20
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 113.56 0.00 4.15 Oct 30, 2030 2.88
001740 SK NETWORKS LTD Industrials Equity 113.53 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 113.53 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 113.51 0.00 9.00 May 15, 2038 5.90
DTE DTE ELECTRIC CO Electric Fixed Income 113.51 0.00 13.59 Aug 15, 2047 3.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 113.51 0.00 12.22 Nov 15, 2042 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 113.51 0.00 8.45 Jan 15, 2037 5.55
EVRG WESTAR ENERGY INC Electric Fixed Income 113.51 0.00 11.58 Apr 01, 2043 4.10
GPRE GREEN PLAINS INC Energy Equity 113.44 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 113.43 0.00 13.31 Aug 20, 2048 4.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 113.34 0.00 16.00 Aug 15, 2059 3.95
3673 TPK HOLDING LTD Information Technology Equity 113.30 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 113.30 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 113.30 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 113.30 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 113.26 0.00 14.68 Mar 15, 2052 3.85
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 113.26 0.00 11.85 Jul 02, 2044 4.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 113.26 0.00 13.59 Jun 01, 2053 5.45
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 113.26 0.00 10.29 Feb 01, 2041 5.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 113.26 0.00 10.29 Nov 15, 2040 5.13
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 113.22 0.00 7.29 Jan 24, 2036 5.51
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 113.17 0.00 14.86 Jun 01, 2051 3.25
AEE UNION ELECTRIC CO Electric Fixed Income 113.17 0.00 8.86 Mar 15, 2039 8.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 113.09 0.00 15.26 Jan 15, 2052 3.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 112.92 0.00 8.71 Sep 01, 2037 6.25
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 112.92 0.00 14.80 May 01, 2050 3.10
OKE ONEOK INC Energy Fixed Income 112.84 0.00 11.93 Jan 15, 2051 7.15
AURA AURA BIOSCIENCES INC Health Care Equity 112.83 0.00 0.00 nan 0.00
FLIC FIRST OF LONG ISLAND CORP Financials Equity 112.83 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 112.83 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 112.75 0.00 5.31 May 14, 2032 3.09
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 112.67 0.00 9.79 Sep 15, 2040 6.55
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 112.59 0.00 0.00 nan 0.00
115450 HLB THERAPEUTICS LTD Health Care Equity 112.59 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 112.59 0.00 3.80 Jul 22, 2030 5.00
HUM HUMANA INC Insurance Fixed Income 112.58 0.00 13.59 Aug 15, 2049 3.95
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 112.58 0.00 12.50 Mar 15, 2046 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 112.58 0.00 13.36 Mar 01, 2055 5.90
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 112.50 0.00 14.79 Sep 30, 2049 3.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 112.50 0.00 15.05 Mar 15, 2053 3.70
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 112.41 0.00 11.89 Nov 02, 2047 5.50
SANA SANA BIOTECHNOLOGY INC Health Care Equity 112.39 0.00 0.00 nan 0.00
293490 KAKAO GAMES CORP Communication Equity 112.36 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 112.33 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 112.27 0.00 2.75 Apr 20, 2029 5.16
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 112.26 0.00 2.24 Aug 22, 2027 3.15
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 112.25 0.00 11.78 Mar 30, 2044 4.38
WMT WALMART INC Consumer Cyclical Fixed Income 112.25 0.00 10.45 Oct 25, 2040 5.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 112.16 0.00 8.21 Oct 15, 2036 5.95
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 112.13 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 112.12 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 112.12 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 112.12 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 112.08 0.00 11.01 Apr 05, 2042 4.35
GWW WW GRAINGER INC Capital Goods Fixed Income 112.08 0.00 13.08 May 15, 2046 3.75
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 112.08 0.00 11.44 Jan 31, 2043 4.30
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 112.08 0.00 13.91 Apr 01, 2052 4.06
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 112.04 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 111.91 0.00 11.25 May 13, 2041 3.44
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 111.91 0.00 15.78 Jun 01, 2051 2.60
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 111.83 0.00 12.34 Nov 15, 2045 4.35
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 111.79 0.00 5.72 Oct 21, 2032 2.65
9716 NOMURA LTD Industrials Equity 111.75 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 111.74 0.00 12.62 Oct 01, 2049 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 111.74 0.00 13.31 May 15, 2047 3.95
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 111.74 0.00 15.29 Jul 01, 2050 2.99
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 111.65 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 111.65 0.00 0.00 nan 0.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 111.60 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 111.57 0.00 13.93 Sep 30, 2049 3.55
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 111.57 0.00 8.40 Oct 15, 2036 5.80
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 111.57 0.00 8.62 Jun 15, 2039 9.25
WMT WALMART INC Consumer Cyclical Fixed Income 111.57 0.00 11.85 Apr 11, 2043 4.00
JNPR JUNIPER NETWORKS INC Technology Fixed Income 111.49 0.00 10.17 Mar 15, 2041 5.95
TRC TEJON RANCH Real Estate Equity 111.42 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 111.42 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 111.40 0.00 13.67 Mar 15, 2049 4.13
BRKHEC NEVADA POWER CO Electric Fixed Income 111.40 0.00 8.42 Jul 01, 2037 6.75
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 111.34 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 111.32 0.00 11.21 Jan 30, 2043 5.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 111.32 0.00 11.79 Mar 15, 2043 3.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 111.24 0.00 8.46 Jun 15, 2037 6.38
DAL SKYMILES IP LTD 144A Transportation Fixed Income 111.24 0.00 2.03 Oct 20, 2028 4.75
ORCL ORACLE CORPORATION Technology Fixed Income 111.20 0.00 7.33 Sep 27, 2034 4.70
C CITIGROUP INC (FX-FRN) Banking Fixed Income 111.19 0.00 5.88 Mar 17, 2033 3.79
4128 MICROBIO LTD Consumer Staples Equity 111.18 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 111.18 0.00 0.00 nan 0.00
BCML BAYCOM CORP Financials Equity 111.16 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 111.15 0.00 12.90 Dec 01, 2046 4.00
SO MISSISSIPPI POWER CO Electric Fixed Income 111.15 0.00 11.40 Mar 15, 2042 4.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 111.07 0.00 10.69 Sep 25, 2040 3.73
ZEUS OLYMPIC STEEL INC Materials Equity 110.99 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 110.98 0.00 13.51 Jun 01, 2049 4.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 110.98 0.00 11.98 Oct 01, 2044 4.25
JUSTDIAL JUST DIAL LTD Communication Equity 110.95 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 110.90 0.00 12.63 Aug 01, 2045 4.32
MSFT MICROSOFT CORPORATION Technology Fixed Income 110.90 0.00 16.04 Aug 08, 2056 3.95
OIS OIL STATES INTERNATIONAL INC Energy Equity 110.81 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 110.81 0.00 13.30 Dec 01, 2052 5.90
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 110.81 0.00 11.87 Jun 01, 2041 2.85
REG REGENCY CENTERS LP Reits Fixed Income 110.81 0.00 12.80 Feb 01, 2047 4.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 110.80 0.00 3.53 Apr 22, 2030 5.58
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 110.73 0.00 13.31 Jul 15, 2048 4.20
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 110.73 0.00 13.24 May 04, 2047 3.90
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 110.73 0.00 16.14 Aug 01, 2052 2.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 110.73 0.00 15.08 Apr 01, 2052 3.20
020150 ILJIN MATERIALS Information Technology Equity 110.71 0.00 0.00 nan 0.00
600398 HLA GROUP CORP A Consumer Discretionary Equity 110.71 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 110.65 0.00 12.57 May 15, 2047 4.50
TCN TELUS CORPORATION Communications Fixed Income 110.65 0.00 13.19 Jun 15, 2049 4.30
7780 MENICON LTD Health Care Equity 110.59 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 110.56 0.00 12.70 May 09, 2047 4.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 110.56 0.00 8.70 Jun 15, 2039 7.95
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 110.48 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 110.48 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 110.48 0.00 14.23 May 01, 2050 3.50
VOD VODAFONE GROUP PLC Communications Fixed Income 110.48 0.00 11.68 Feb 19, 2043 4.38
BTBT BIT DIGITAL INC Information Technology Equity 110.46 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 110.39 0.00 10.80 May 15, 2041 4.85
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 110.39 0.00 11.81 Apr 24, 2043 4.25
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 110.39 0.00 13.59 May 04, 2047 4.00
MS MORGAN STANLEY Banking Fixed Income 110.39 0.00 3.38 Jan 16, 2030 5.17
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 110.31 0.00 15.57 Mar 15, 2065 5.80
DGICA DONEGAL GROUP INC CLASS A Financials Equity 110.28 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 110.24 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 110.24 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 110.23 0.00 12.87 Mar 27, 2048 4.42
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 110.14 0.00 11.69 Nov 15, 2042 3.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 110.14 0.00 8.73 Sep 15, 2037 6.55
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 110.14 0.00 15.64 Mar 15, 2052 2.90
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 110.06 0.00 18.18 Jan 01, 2114 4.86
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 110.06 0.00 11.26 Mar 10, 2040 3.00
ZIMV ZIMVIE INC Health Care Equity 110.02 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 110.01 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 110.01 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 110.00 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 109.97 0.00 11.87 May 01, 2046 4.97
WFC WELLS FARGO & COMPANY Banking Fixed Income 109.97 0.00 1.04 Apr 22, 2026 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 109.95 0.00 1.05 Apr 22, 2027 1.58
AVGO BROADCOM INC 144A Technology Fixed Income 109.92 0.00 7.42 Apr 15, 2034 3.47
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 109.89 0.00 11.77 May 15, 2043 4.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 109.89 0.00 13.12 Jun 01, 2048 4.13
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 109.80 0.00 14.65 Aug 18, 2050 3.07
META META PLATFORMS INC Communications Fixed Income 109.78 0.00 6.26 Aug 15, 2032 3.85
3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 109.77 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 109.77 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 109.77 0.00 3.76 May 15, 2029 3.50
KMI KINDER MORGAN INC Energy Fixed Income 109.72 0.00 14.49 Aug 01, 2050 3.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 109.72 0.00 13.23 Jun 01, 2047 3.75
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 109.64 0.00 15.42 Sep 01, 2050 2.88
NNN NNN REIT INC Reits Fixed Income 109.64 0.00 14.12 Apr 15, 2051 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 109.64 0.00 13.29 Oct 01, 2052 5.35
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 109.55 0.00 12.79 Jul 01, 2049 3.74
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 109.55 0.00 7.83 May 15, 2067 6.75
6550 POLARIS GROUP Health Care Equity 109.54 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 109.54 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 109.54 0.00 0.00 nan 0.00
3707 EPISIL HOLDING INC Information Technology Equity 109.54 0.00 0.00 nan 0.00
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 109.49 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 109.47 0.00 13.51 Jun 15, 2049 4.10
8276 HEIWADO LTD Consumer Staples Equity 109.42 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 109.42 0.00 0.00 nan 0.00
SHYF SHYFT GROUP INC Industrials Equity 109.40 0.00 0.00 nan 0.00
CBNK CAPITAL BANCORP INC Financials Equity 109.32 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 109.30 0.00 13.13 Oct 01, 2047 3.84
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 109.22 0.00 12.49 Mar 15, 2046 4.25
C CITIGROUP INC Banking Fixed Income 109.17 0.00 3.61 Mar 20, 2030 3.98
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 109.13 0.00 14.32 May 01, 2050 3.45
112040 WEM ADE LTD Communication Equity 109.07 0.00 0.00 nan 0.00
FNLC FIRST BANCORP INC Financials Equity 109.05 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 109.05 0.00 14.34 Apr 15, 2050 3.32
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 109.05 0.00 13.01 Feb 15, 2045 3.44
LXFR LUXFER HOLDINGS PLC Industrials Equity 108.88 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 108.88 0.00 11.52 Jun 15, 2043 4.60
VLK VAN LANSCHOT KEMPEN NV Financials Equity 108.84 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 108.83 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 108.83 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 108.79 0.00 16.44 Mar 01, 2068 4.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 108.79 0.00 13.77 Aug 15, 2046 3.25
ETR ENTERGY TEXAS INC Electric Fixed Income 108.79 0.00 13.87 Sep 15, 2054 5.55
C CITIGROUP INC Banking Fixed Income 108.77 0.00 5.39 May 01, 2032 2.56
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 108.71 0.00 13.89 Sep 13, 2047 4.00
SPGI S&P GLOBAL INC Technology Fixed Income 108.63 0.00 18.68 Aug 15, 2060 2.30
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 108.60 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 108.60 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 108.46 0.00 8.76 Mar 05, 2038 6.88
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 108.46 0.00 8.67 Mar 01, 2039 8.38
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 108.37 0.00 10.50 Aug 15, 2041 5.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 108.37 0.00 11.90 Feb 14, 2042 3.38
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 108.36 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 108.29 0.00 12.67 Apr 15, 2045 3.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 108.28 0.00 4.63 May 13, 2031 2.96
BAC BANK OF AMERICA CORP Banking Fixed Income 108.21 0.00 3.02 Jul 23, 2029 4.27
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 108.12 0.00 13.60 Mar 15, 2053 5.70
BKV BKV CORP Energy Equity 108.00 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 107.95 0.00 13.27 Sep 15, 2046 3.70
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 107.95 0.00 10.91 Aug 15, 2041 4.50
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 107.89 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 107.89 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 107.89 0.00 7.89 Mar 15, 2035 4.13
CNC CENTENE CORPORATION Insurance Fixed Income 107.87 0.00 3.60 Dec 15, 2029 4.63
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 107.87 0.00 9.90 Oct 01, 2039 4.63
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 107.78 0.00 14.52 Feb 15, 2050 3.30
9715 TRANSCOSMOS INC Industrials Equity 107.67 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 107.66 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 107.66 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 107.66 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 107.66 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 107.56 0.00 1.29 Jul 27, 2026 3.13
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 107.53 0.00 4.18 Jan 24, 2031 5.24
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 107.53 0.00 10.34 Mar 01, 2041 5.76
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 107.53 0.00 13.91 Apr 15, 2055 5.80
AEP APPALACHIAN POWER CO Electric Fixed Income 107.45 0.00 13.84 May 01, 2050 3.70
EQIX EQUINIX INC Technology Fixed Income 107.45 0.00 14.94 Feb 15, 2052 3.40
NINV NATIONAL INVEST Financials Equity 107.42 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 107.36 0.00 12.22 Jun 15, 2046 4.80
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 107.36 0.00 8.60 Oct 01, 2038 7.60
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 107.28 0.00 11.89 Mar 13, 2043 4.15
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 107.28 0.00 13.30 Apr 03, 2050 4.13
002180 NINESTAR CORP A Information Technology Equity 107.19 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 107.19 0.00 0.00 nan 0.00
WAUNIV The Washington University Industrial Other Fixed Income 107.19 0.00 15.41 Apr 15, 2054 3.52
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 107.17 0.00 2.07 Jun 02, 2028 2.39
ARDT ARDENT HEALTH PARTNERS INC Health Care Equity 107.12 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 107.11 0.00 8.65 Apr 15, 2038 6.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 107.11 0.00 15.52 Apr 01, 2052 3.07
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 107.11 0.00 12.18 Jun 15, 2044 4.13
FFWM FIRST FOUNDATION INC Financials Equity 107.03 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 107.03 0.00 14.35 May 15, 2050 3.35
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 107.03 0.00 12.27 Jun 15, 2045 4.30
8255 ACTRON TECHNOLOGY CORP Consumer Discretionary Equity 106.95 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 106.95 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 106.86 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 106.86 0.00 14.82 Feb 25, 2052 3.75
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 106.77 0.00 15.20 Feb 15, 2052 3.20
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 106.77 0.00 16.13 Sep 14, 2051 2.63
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 106.77 0.00 14.20 Sep 15, 2049 3.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 106.74 0.00 1.92 Apr 26, 2028 4.32
BLDN BALADNA COMPANY Consumer Staples Equity 106.72 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 106.64 0.00 3.50 Mar 01, 2029 4.35
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 106.60 0.00 9.39 Jun 21, 2038 4.75
C CITIGROUP INC Banking Fixed Income 106.57 0.00 5.87 Jan 25, 2033 3.06
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 106.52 0.00 15.61 Nov 15, 2051 2.70
035760 CJ ENM LTD Communication Equity 106.48 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 106.48 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 106.48 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 106.44 0.00 11.65 Mar 01, 2044 4.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 106.44 0.00 9.97 Jun 15, 2040 5.70
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 106.27 0.00 11.96 Apr 15, 2045 3.95
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 106.27 0.00 14.43 Dec 01, 2051 3.38
Y ALLEGHANY CORPORATION Insurance Fixed Income 106.27 0.00 15.04 Aug 15, 2051 3.25
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 106.25 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 106.25 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 106.24 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 106.22 0.00 2.92 Jun 19, 2029 4.58
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 106.18 0.00 7.99 Sep 15, 2035 5.38
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 106.18 0.00 8.73 Jan 31, 2049 3.63
DOMO DOMO INC CLASS B Information Technology Equity 106.16 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 106.11 0.00 4.32 Apr 01, 2031 4.19
NI NISOURCE INC Natural Gas Fixed Income 106.10 0.00 6.87 Mar 31, 2055 6.38
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 106.10 0.00 8.99 Aug 01, 2038 6.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 106.08 0.00 3.10 Oct 23, 2029 6.30
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 106.01 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 106.01 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 105.93 0.00 12.96 Apr 01, 2048 4.15
FE TOLEDO EDISON CO (THE) Electric Fixed Income 105.93 0.00 8.46 May 15, 2037 6.15
6996 NICHICON CORP Information Technology Equity 105.93 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 105.85 0.00 12.29 Aug 15, 2044 4.15
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 105.85 0.00 10.93 Nov 15, 2039 3.11
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 105.85 0.00 14.82 Sep 30, 2051 3.15
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 105.80 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 105.68 0.00 11.59 Aug 21, 2040 2.70
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 105.68 0.00 4.58 Apr 29, 2031 2.59
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 105.64 0.00 3.10 Sep 15, 2029 5.82
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 105.63 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 105.59 0.00 13.70 Mar 03, 2055 5.81
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 105.59 0.00 12.07 Aug 15, 2042 3.40
056190 SFA ENGINEERING CORP Industrials Equity 105.54 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 105.54 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 105.54 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 105.51 0.00 9.77 Mar 01, 2038 3.55
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 105.51 0.00 11.66 Jun 15, 2041 3.10
T AT&T INC Communications Fixed Income 105.48 0.00 5.50 Jun 01, 2031 2.75
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 105.43 0.00 8.96 Mar 09, 2037 4.75
ECL ECOLAB INC Basic Industry Fixed Income 105.43 0.00 16.55 Aug 15, 2050 2.13
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 105.43 0.00 14.93 Mar 15, 2052 3.70
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 105.43 0.00 10.32 Sep 01, 2040 5.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 105.43 0.00 15.30 Feb 01, 2055 3.88
UIS UNISYS CORP Information Technology Equity 105.37 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 105.35 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 105.34 0.00 14.90 Mar 01, 2052 3.60
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 105.34 0.00 13.00 Mar 01, 2048 4.35
034230 PARADISE LTD Consumer Discretionary Equity 105.31 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 105.31 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 105.26 0.00 11.19 Oct 19, 2042 3.58
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 105.26 0.00 11.41 Jul 15, 2043 4.90
VRSK VERISK ANALYTICS INC Technology Fixed Income 105.26 0.00 14.10 May 15, 2050 3.63
FC FRANKLIN COVEY Industrials Equity 105.19 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 105.17 0.00 11.94 Sep 15, 2044 4.90
GMT GATX CORPORATION Finance Companies Fixed Income 105.17 0.00 14.86 Jun 01, 2051 3.10
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 105.09 0.00 14.74 Apr 01, 2050 3.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 105.00 0.00 7.99 Feb 01, 2036 5.63
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 104.92 0.00 7.86 Sep 21, 2035 5.63
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 104.84 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 104.84 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 104.84 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 104.76 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 104.76 0.00 3.51 Feb 07, 2030 3.97
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 104.75 0.00 12.73 Apr 15, 2049 4.85
ETN EATON CORPORATION Capital Goods Fixed Income 104.67 0.00 13.56 Sep 15, 2047 3.92
BA BOEING CO Capital Goods Fixed Income 104.67 0.00 6.69 May 01, 2034 6.53
GDOT GREEN DOT CORP CLASS A Financials Equity 104.66 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 104.65 0.00 4.39 Apr 01, 2031 3.62
6189 PROMATE ELECTRONIC LTD Information Technology Equity 104.60 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 104.58 0.00 12.44 Aug 15, 2047 4.60
DUK DUKE ENERGY OHIO INC Electric Fixed Income 104.58 0.00 13.02 Jun 15, 2046 3.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 104.58 0.00 14.78 Sep 23, 2051 3.38
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 104.58 0.00 14.19 Feb 25, 2050 3.63
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 104.50 0.00 13.18 Apr 01, 2049 4.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 104.50 0.00 11.63 Apr 01, 2043 4.10
STOK STOKE THERAPEUTICS INC Health Care Equity 104.49 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 104.37 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 104.33 0.00 12.43 Sep 15, 2045 4.87
SO GEORGIA POWER CO Electric Fixed Income 104.33 0.00 11.78 Mar 15, 2043 4.30
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 104.33 0.00 14.59 Nov 15, 2050 3.22
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 104.33 0.00 12.25 Aug 01, 2045 4.55
KIND NEXTDOOR HOLDINGS INC CLASS A Communication Equity 104.31 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 104.25 0.00 13.69 Mar 01, 2049 4.00
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 104.25 0.00 7.98 Sep 21, 2035 5.38
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 104.19 0.00 2.14 Jul 25, 2028 4.81
1407 WEST HOLDINGS CORP Industrials Equity 104.18 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 104.18 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 104.16 0.00 11.57 Sep 01, 2044 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 104.16 0.00 17.38 Feb 14, 2072 3.85
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 104.13 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 104.13 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 104.13 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 104.12 0.00 5.33 May 24, 2032 2.80
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 104.08 0.00 10.91 Apr 01, 2042 4.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 104.08 0.00 11.89 Nov 15, 2044 4.50
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 104.08 0.00 17.01 Nov 15, 2061 3.20
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 103.91 0.00 13.29 Feb 01, 2048 3.85
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 103.91 0.00 7.73 Mar 15, 2035 4.95
KTKBANK KARNATAKA BANK LTD Financials Equity 103.90 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 103.90 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 103.87 0.00 0.00 nan 0.00
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 103.83 0.00 15.53 Sep 01, 2050 2.92
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 103.83 0.00 7.39 Apr 01, 2035 5.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 103.76 0.00 5.76 Nov 08, 2032 2.54
DOC HEALTHPEAK OP LLC Reits Fixed Income 103.74 0.00 9.78 Feb 01, 2041 6.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 103.74 0.00 12.03 Aug 13, 2042 3.60
5469 HANNSTAR BOARD CORP Information Technology Equity 103.66 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 103.66 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 103.60 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 103.49 0.00 13.47 Jun 01, 2047 3.86
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 103.49 0.00 18.85 Jul 01, 2116 3.88
EVRG WESTAR ENERGY INC Electric Fixed Income 103.49 0.00 12.45 Dec 01, 2045 4.25
HUMA HUMACYTE INC Health Care Equity 103.43 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 103.40 0.00 11.08 Dec 01, 2042 4.63
ETR ENTERGY TEXAS INC Electric Fixed Income 103.32 0.00 9.75 Mar 30, 2039 4.50
SPGI S&P GLOBAL INC Technology Fixed Income 103.24 0.00 16.69 Mar 01, 2062 3.90
C CITIGROUP INC Banking Fixed Income 103.23 0.00 3.45 Feb 13, 2030 5.17
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 103.23 0.00 2.02 May 22, 2028 3.58
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 103.19 0.00 0.00 nan 0.00
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 103.19 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 103.19 0.00 0.00 nan 0.00
FSBW FS BANCORP INC Financials Equity 103.17 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 103.15 0.00 11.54 Jul 15, 2043 4.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 103.07 0.00 12.98 Dec 01, 2046 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 103.07 0.00 11.88 May 15, 2043 3.95
KRC KILROY REALTY LP Reits Fixed Income 103.07 0.00 7.67 Jan 15, 2036 6.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 103.07 0.00 13.42 Jun 15, 2048 4.15
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 103.02 0.00 0.00 nan 0.00
3632 GREE HOLDINGS INC Communication Equity 103.02 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 102.99 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 102.97 0.00 3.80 Jul 23, 2030 5.05
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 102.96 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 102.94 0.00 6.45 Jul 21, 2034 5.42
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 102.90 0.00 14.27 Nov 01, 2049 3.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 102.82 0.00 13.08 May 15, 2048 4.15
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 102.76 0.00 2.61 Jan 24, 2029 4.98
EGHT 8X8 INC Information Technology Equity 102.73 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 102.73 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 102.73 0.00 12.69 Nov 15, 2047 4.38
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 102.72 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 102.72 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 102.72 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 102.72 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 102.69 0.00 2.14 Jul 22, 2028 4.95
APP APPLOVIN CORP Communications Fixed Income 102.65 0.00 13.38 Dec 01, 2054 5.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 102.65 0.00 12.00 Mar 01, 2044 4.50
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 102.64 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 102.56 0.00 10.38 Feb 15, 2042 6.10
MS MORGAN STANLEY Banking Fixed Income 102.56 0.00 6.72 Jan 18, 2035 5.47
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 102.54 0.00 5.57 May 12, 2031 2.10
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 102.51 0.00 1.86 Mar 15, 2028 3.62
6185 CANSINO BIOLOGICS INC H Health Care Equity 102.49 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 102.46 0.00 5.76 May 24, 2033 4.91
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 102.39 0.00 7.85 May 15, 2036 6.70
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 102.39 0.00 11.93 Dec 01, 2042 3.70
URG UR ENERGY INC Energy Equity 102.38 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 102.32 0.00 4.33 Mar 01, 2030 4.80
EU ENCORE ENERGY CORP Energy Equity 102.29 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 102.28 0.00 6.90 Jun 11, 2035 5.45
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 102.25 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 102.25 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 102.25 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 102.23 0.00 12.42 Jun 01, 2045 4.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 102.23 0.00 10.48 Nov 01, 2040 4.88
GIC GLOBAL INDUSTRIAL Industrials Equity 102.20 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 102.14 0.00 10.87 Apr 15, 2042 4.45
RM REGIONAL MANAGEMENT CORP Financials Equity 102.03 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 102.03 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 102.02 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 102.02 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 102.02 0.00 1.30 Jul 20, 2027 1.51
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 101.97 0.00 9.04 May 15, 2038 5.15
EQIX EQUINIX INC Technology Fixed Income 101.89 0.00 15.37 Sep 15, 2051 2.95
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 101.89 0.00 11.28 Jun 15, 2043 4.60
BRKHEC PACIFICORP Electric Fixed Income 101.89 0.00 8.96 Jul 15, 2038 6.35
2146 UT GROUP LTD Industrials Equity 101.85 0.00 0.00 nan 0.00
CMCSA COMCAST CORP Communications Fixed Income 101.80 0.00 9.76 Mar 01, 2040 6.40
GREATEC GREATECH TECHNOLOGY Information Technology Equity 101.78 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 101.78 0.00 0.00 nan 0.00
LMNR LIMONEIRA Consumer Staples Equity 101.77 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 101.75 0.00 3.09 Oct 24, 2029 6.48
ECL ECOLAB INC Basic Industry Fixed Income 101.72 0.00 13.41 Dec 01, 2047 3.95
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 101.59 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 101.55 0.00 13.45 Jun 01, 2054 5.85
CTRI CENTURI HOLDINGS INC Industrials Equity 101.50 0.00 0.00 nan 0.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 101.50 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 101.47 0.00 8.01 Sep 15, 2035 4.80
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 101.47 0.00 14.57 Mar 07, 2052 3.95
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 101.38 0.00 13.46 Aug 15, 2051 4.16
BFIN BFI FINANCE INDONESIA Financials Equity 101.31 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 101.31 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 101.30 0.00 14.22 Sep 10, 2049 3.50
DOV DOVER CORP Capital Goods Fixed Income 101.30 0.00 7.85 Oct 15, 2035 5.38
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 101.30 0.00 11.61 Jun 01, 2044 4.87
MPC MARATHON PETROLEUM CORP Energy Fixed Income 101.30 0.00 11.36 Dec 15, 2045 5.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 101.30 0.00 7.76 Jul 15, 2035 5.35
KCN KINROSS GOLD CORP Basic Industry Fixed Income 101.13 0.00 9.89 Sep 01, 2041 6.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 101.13 0.00 11.02 Mar 19, 2040 3.50
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 101.08 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 101.06 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 101.05 0.00 13.16 Mar 01, 2049 4.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 101.04 0.00 1.51 Oct 23, 2026 3.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 100.96 0.00 13.94 Oct 25, 2047 3.50
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 100.96 0.00 12.30 Apr 01, 2045 3.90
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 100.88 0.00 10.91 Apr 01, 2044 5.60
HSBC HSBC HOLDINGS PLC Banking Fixed Income 100.87 0.00 3.69 May 22, 2030 3.97
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 100.84 0.00 0.00 nan 0.00
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 100.84 0.00 0.00 nan 0.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 100.80 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 100.80 0.00 3.04 Jun 14, 2029 2.09
FI FISERV INC Technology Fixed Income 100.79 0.00 3.84 Jul 01, 2029 3.50
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 100.71 0.00 10.09 Jan 15, 2041 5.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 100.71 0.00 1.43 Oct 01, 2026 2.95
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 100.69 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 100.63 0.00 13.78 May 25, 2051 3.95
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 100.62 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 100.62 0.00 3.23 Nov 16, 2028 4.13
MS MORGAN STANLEY Banking Fixed Income 100.53 0.00 5.84 Sep 16, 2036 2.48
MU MICRON TECHNOLOGY INC Technology Fixed Income 100.46 0.00 11.50 Nov 01, 2041 3.37
C CITIGROUP INC Banking Fixed Income 100.41 0.00 6.86 Feb 13, 2035 5.83
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 100.37 0.00 1.03 Apr 23, 2027 3.56
TMUS T-MOBILE USA INC Communications Fixed Income 100.31 0.00 6.60 Jul 15, 2033 5.05
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 100.21 0.00 12.44 Mar 10, 2046 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 100.21 0.00 11.82 Sep 15, 2042 3.75
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 100.14 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 100.14 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 100.12 0.00 14.89 Jul 15, 2050 3.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 100.12 0.00 13.10 May 15, 2046 3.60
2168 PASONA GROUP INC Industrials Equity 100.11 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 100.10 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 100.06 0.00 5.34 Feb 04, 2032 1.95
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 100.04 0.00 15.54 Aug 15, 2051 2.90
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 100.04 0.00 15.51 Apr 27, 2050 2.55
CLNE CLEAN ENERGY FUELS CORP Energy Equity 100.01 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 100.01 0.00 0.00 nan 0.00
SMLR SEMLER SCIENTIFIC INC Health Care Equity 100.01 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 100.01 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 100.01 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 99.87 0.00 12.34 May 15, 2045 4.15
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 99.87 0.00 13.85 Nov 15, 2051 3.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 99.78 0.00 12.90 Sep 01, 2047 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 99.78 0.00 12.92 Jun 01, 2052 5.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 99.78 0.00 13.62 Aug 15, 2046 3.35
KR KROGER CO Consumer Non-Cyclical Fixed Income 99.70 0.00 10.75 Apr 15, 2042 5.00
008930 HANMI SCIENCE LTD Health Care Equity 99.67 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 99.67 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 99.62 0.00 13.61 Sep 15, 2047 3.75
CCI CROWN CASTLE INC Communications Fixed Income 99.62 0.00 12.67 Feb 15, 2049 5.20
MOS MOSAIC CO/THE Basic Industry Fixed Income 99.62 0.00 10.65 Nov 15, 2041 4.88
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 99.62 0.00 12.93 Oct 01, 2047 3.74
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 99.62 0.00 13.30 Apr 12, 2047 4.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 99.62 0.00 1.88 Mar 16, 2027 4.13
MOV MOVADO GROUP INC Consumer Discretionary Equity 99.57 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 99.53 0.00 5.77 Apr 26, 2033 4.59
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 99.45 0.00 13.63 Nov 01, 2048 3.97
IFCI IFCI LTD Financials Equity 99.43 0.00 0.00 nan 0.00
SSBK SOUTHERN STATES BANCSHARES ANNISTO Financials Equity 99.39 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 99.36 0.00 15.83 Jun 19, 2064 4.88
S SPRINT CAPITAL CORPORATION Communications Fixed Income 99.35 0.00 3.16 Nov 15, 2028 6.88
SO ALABAMA POWER CO Electric Fixed Income 99.28 0.00 8.94 May 15, 2038 6.13
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 99.28 0.00 11.67 Jun 27, 2044 4.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 99.28 0.00 14.45 May 15, 2050 3.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 99.09 0.00 5.87 Aug 11, 2033 5.40
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 99.03 0.00 9.41 Mar 30, 2040 6.63
EVRG EVERGY METRO INC Electric Fixed Income 99.03 0.00 13.31 Apr 01, 2049 4.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 99.03 0.00 7.60 May 01, 2035 5.40
710 BOE VARITRONIX LTD Information Technology Equity 98.96 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 98.96 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 98.94 0.00 12.10 Jul 01, 2044 4.30
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 98.94 0.00 13.31 Jun 15, 2049 4.45
NXI NEXITY SA Real Estate Equity 98.94 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 98.94 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 98.86 0.00 13.80 May 01, 2049 3.85
WAUNIV The Washington University Industrial Other Fixed Income 98.86 0.00 18.31 Apr 15, 2122 4.35
DCGO DOCGO INC Health Care Equity 98.78 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 98.77 0.00 12.28 Apr 01, 2052 5.10
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 98.73 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 98.73 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 98.69 0.00 14.23 Apr 15, 2050 3.45
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 98.69 0.00 13.21 Sep 15, 2046 3.80
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 98.52 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 98.52 0.00 16.18 Aug 15, 2061 3.38
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 98.49 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 98.45 0.00 5.03 Feb 26, 2031 4.95
ADI ANALOG DEVICES INC Technology Fixed Income 98.44 0.00 11.97 Dec 15, 2045 5.30
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 98.44 0.00 13.51 Mar 21, 2049 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 98.40 0.00 3.68 May 06, 2030 3.70
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 98.36 0.00 0.00 nan 0.00
ONL ORION PROPERTIES INC Real Estate Equity 98.27 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 98.27 0.00 15.54 Sep 15, 2050 2.65
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 98.27 0.00 11.65 Sep 15, 2043 4.80
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 98.27 0.00 12.48 Oct 01, 2045 4.15
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 98.26 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 98.23 0.00 1.47 Oct 21, 2026 3.20
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 98.23 0.00 3.40 Jan 23, 2030 5.20
DTE DTE ELECTRIC CO Electric Fixed Income 98.18 0.00 11.72 Apr 01, 2043 4.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 98.18 0.00 10.09 Jul 15, 2040 5.40
MU MICRON TECHNOLOGY INC Technology Fixed Income 98.18 0.00 14.48 Nov 01, 2051 3.48
VTR VENTAS REALTY LP Reits Fixed Income 98.18 0.00 10.82 Sep 30, 2043 5.70
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 98.10 0.00 13.64 Dec 01, 2054 5.55
D DOMINION ENERGY INC Electric Fixed Income 98.10 0.00 13.16 Mar 15, 2049 4.60
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 98.10 0.00 13.23 Jun 15, 2047 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 98.10 0.00 15.29 May 01, 2050 2.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 98.02 0.00 8.13 May 15, 2036 5.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 98.02 0.00 9.97 Nov 15, 2039 5.25
EXC PECO ENERGY CO Electric Fixed Income 98.02 0.00 13.91 May 15, 2052 4.60
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 98.02 0.00 14.20 Jul 14, 2051 4.10
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 98.02 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 98.02 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 97.96 0.00 2.64 Jan 24, 2029 3.77
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 97.93 0.00 9.51 Feb 01, 2039 5.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 97.87 0.00 4.80 Sep 01, 2030 3.50
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 97.81 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 97.81 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 97.79 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 97.79 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 97.79 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 97.79 0.00 0.00 nan 0.00
CERS CERUS CORP Health Care Equity 97.73 0.00 0.00 nan 0.00
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 97.73 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 97.68 0.00 11.54 Mar 15, 2043 4.60
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 97.64 0.00 1.06 May 19, 2026 4.45
UBS UBS GROUP AG 144A Banking Fixed Income 97.64 0.00 5.49 Nov 15, 2033 9.02
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 97.62 0.00 7.20 Dec 03, 2035 5.21
601865 FLAT GLASS GROUP LTD A Information Technology Equity 97.55 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 97.55 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 97.48 0.00 1.26 Jul 15, 2026 2.65
MS MORGAN STANLEY Banking Fixed Income 97.44 0.00 2.84 Jul 22, 2028 3.59
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 97.43 0.00 4.47 Apr 21, 2030 3.50
FE OHIO EDISON CO Electric Fixed Income 97.43 0.00 8.50 Oct 15, 2038 8.25
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 97.43 0.00 14.24 Feb 15, 2048 3.39
NTT NTT FINANCE CORP 144A Communications Fixed Income 97.39 0.00 1.00 Apr 03, 2026 1.16
DIS WALT DISNEY CO Communications Fixed Income 97.34 0.00 8.54 Mar 01, 2037 6.15
EXC EXELON CORPORATION Electric Fixed Income 97.34 0.00 7.70 Jun 15, 2035 4.95
AEE UNION ELECTRIC CO Electric Fixed Income 97.34 0.00 13.92 Jan 15, 2054 5.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 97.34 0.00 10.83 Nov 01, 2041 4.75
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 97.32 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 97.32 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 97.29 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 97.26 0.00 12.84 Mar 15, 2048 4.20
MEDX MEDMIX N AG Health Care Equity 97.20 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 97.18 0.00 3.00 Jul 24, 2029 5.30
BA BOEING CO Capital Goods Fixed Income 97.17 0.00 13.08 Jun 15, 2046 3.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 97.17 0.00 11.67 Aug 15, 2043 4.60
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 97.17 0.00 13.53 Jun 15, 2049 3.95
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 97.17 0.00 11.40 Nov 01, 2043 4.80
AEP AEP TEXAS INC Electric Fixed Income 97.09 0.00 14.23 Jan 15, 2050 3.45
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 97.09 0.00 12.89 May 15, 2046 3.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 97.09 0.00 10.10 Apr 15, 2041 5.64
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 97.08 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 97.08 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 97.01 0.00 10.24 Nov 01, 2041 5.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 97.01 0.00 14.78 Nov 12, 2049 3.44
JPM JPMORGAN CHASE & CO Banking Fixed Income 96.98 0.00 4.55 Apr 22, 2031 2.52
006120 SK DISCOVERY LTD Energy Equity 96.85 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 96.85 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 96.84 0.00 7.00 Feb 22, 2034 5.20
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 96.84 0.00 8.32 Dec 15, 2036 5.95
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 96.84 0.00 13.40 Apr 01, 2054 5.80
NNN NNN REIT INC Reits Fixed Income 96.75 0.00 14.94 Apr 15, 2052 3.00
TRICN THOMSON REUTERS NEW 5.65% 2043 NOT Technology Fixed Income 96.75 0.00 11.07 Nov 23, 2043 5.65
ET ENERGY TRANSFER LP Energy Fixed Income 96.67 0.00 11.02 Jan 15, 2043 4.95
5481 SANYO SPECIAL STEEL LTD Materials Equity 96.62 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 96.61 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 96.61 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 96.61 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 96.61 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 96.61 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 96.58 0.00 8.70 Aug 15, 2038 7.50
XEL XCEL ENERGY INC Electric Fixed Income 96.58 0.00 7.97 Jul 01, 2036 6.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 96.50 0.00 15.50 Jun 01, 2050 2.65
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 96.42 0.00 10.41 Oct 23, 2043 6.63
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 96.42 0.00 7.56 Oct 15, 2035 6.45
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 96.42 0.00 13.86 May 15, 2055 5.75
HRTX HERON THERAPEUTICS INC Health Care Equity 96.41 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 96.41 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 96.38 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 96.32 0.00 0.00 nan 0.00
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 96.29 0.00 1.64 Jan 15, 2027 3.88
META META PLATFORMS INC Communications Fixed Income 96.25 0.00 7.41 Aug 15, 2034 4.75
WMT WALMART INC Consumer Cyclical Fixed Income 96.25 0.00 12.06 Apr 22, 2044 4.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 96.18 0.00 1.10 May 15, 2026 3.30
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 96.16 0.00 13.82 Feb 14, 2059 6.20
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 96.16 0.00 8.48 Oct 09, 2037 6.30
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 96.14 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 96.14 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 96.08 0.00 11.88 Jan 01, 2043 3.80
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 96.08 0.00 7.49 Apr 15, 2036 7.25
S SPRINT CAPITAL CORPORATION Communications Fixed Income 96.02 0.00 5.40 Mar 15, 2032 8.75
CSCO CISCO SYSTEMS INC Technology Fixed Income 95.98 0.00 7.05 Feb 26, 2034 5.05
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 95.97 0.00 6.24 Oct 20, 2034 6.88
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 95.91 0.00 11.30 Apr 22, 2044 4.95
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 95.91 0.00 14.80 Jun 27, 2050 3.02
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 95.90 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 95.90 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 95.83 0.00 15.48 May 01, 2065 5.80
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 95.67 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 95.67 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 95.67 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 95.63 0.00 1.44 Jan 26, 2027 3.85
SWIM LATHAM GROUP INC Consumer Discretionary Equity 95.62 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 95.57 0.00 14.52 Jun 01, 2050 3.30
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 95.57 0.00 9.55 Nov 01, 2039 5.95
PBPB POTBELLY CORP Consumer Discretionary Equity 95.53 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 95.49 0.00 13.46 Oct 07, 2051 4.13
NXPI NXP BV Technology Fixed Income 95.49 0.00 14.81 Nov 30, 2051 3.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 95.49 0.00 9.95 Mar 15, 2040 5.79
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 95.49 0.00 14.51 Oct 15, 2050 3.25
KIN KINEPOLIS NV Communication Equity 95.45 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 95.44 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 95.43 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 95.41 0.00 16.59 Aug 06, 2050 2.13
NVDA NVIDIA CORPORATION Technology Fixed Income 95.41 0.00 16.58 Apr 01, 2060 3.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 95.34 0.00 3.30 Dec 05, 2029 4.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 95.32 0.00 12.97 Mar 01, 2045 3.70
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 95.32 0.00 15.13 Oct 01, 2050 2.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 95.29 0.00 3.42 Jan 23, 2030 5.01
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 95.24 0.00 9.23 Feb 01, 2039 6.40
ORCL ORACLE CORPORATION Technology Fixed Income 95.23 0.00 5.88 Nov 09, 2032 6.25
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 95.20 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 95.15 0.00 13.33 Apr 01, 2049 4.32
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 95.15 0.00 15.70 Sep 15, 2051 2.88
MS MORGAN STANLEY MTN Banking Fixed Income 95.14 0.00 5.75 Oct 20, 2032 2.51
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 95.11 0.00 1.55 Dec 08, 2026 5.11
PLBC PLUMAS BANCORP Financials Equity 95.00 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 94.98 0.00 11.31 Jun 30, 2043 4.50
DNL D&L INDUSTRIES INC Materials Equity 94.96 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 94.96 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 94.96 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 94.96 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 94.91 0.00 1.84 Feb 24, 2028 2.64
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 94.82 0.00 13.12 Jan 16, 2064 6.14
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 94.73 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 94.73 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 94.73 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 94.65 0.00 11.22 May 15, 2044 5.10
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 94.65 0.00 13.32 Apr 15, 2053 5.50
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 94.59 0.00 1.99 May 04, 2027 3.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 94.59 0.00 6.55 Dec 05, 2034 5.89
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 94.49 0.00 0.00 nan 0.00
005420 COSMO CHEMICAL LTD Materials Equity 94.49 0.00 0.00 nan 0.00
4174 OBI PHARMA INC Health Care Equity 94.49 0.00 0.00 nan 0.00
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 94.49 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 94.48 0.00 18.03 Nov 01, 2111 4.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 94.48 0.00 10.77 Jun 01, 2042 5.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 94.45 0.00 3.02 Jul 23, 2029 4.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 94.39 0.00 7.79 Nov 15, 2035 5.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 94.31 0.00 12.82 Jan 26, 2045 3.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 94.31 0.00 15.98 Sep 15, 2051 2.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 94.31 0.00 12.30 May 15, 2045 4.20
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 94.30 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 94.29 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 94.23 0.00 16.01 Aug 01, 2118 5.10
ASLE AERSALE CORP Industrials Equity 94.21 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 94.21 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 94.14 0.00 15.37 Mar 09, 2052 3.05
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 94.14 0.00 8.59 Jul 01, 2037 6.20
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 94.14 0.00 15.36 Oct 01, 2050 2.72
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 94.06 0.00 9.32 Apr 15, 2039 6.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 93.97 0.00 10.09 Mar 01, 2040 5.50
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 93.97 0.00 11.33 Mar 15, 2042 4.05
ELV WELLPOINT INC Insurance Fixed Income 93.97 0.00 14.09 Aug 15, 2054 4.85
WLK WESTLAKE CORP Basic Industry Fixed Income 93.97 0.00 11.90 Aug 15, 2041 2.88
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 93.95 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 93.95 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 93.89 0.00 12.06 May 01, 2043 3.63
META META PLATFORMS INC MTN Communications Fixed Income 93.83 0.00 2.24 Aug 15, 2027 3.50
CAT CATERPILLAR INC Capital Goods Fixed Income 93.81 0.00 8.02 Sep 15, 2035 5.30
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 93.81 0.00 12.67 May 01, 2046 4.05
2723 GOURMET MASTER LTD Consumer Discretionary Equity 93.79 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 93.79 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 93.79 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 93.79 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 93.72 0.00 8.79 Dec 15, 2038 7.90
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 93.69 0.00 0.00 nan 0.00
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 93.64 0.00 6.64 Feb 15, 2039 7.88
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 93.64 0.00 12.75 Nov 15, 2046 4.30
RDW REDWIRE CORP Industrials Equity 93.60 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 93.55 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 93.55 0.00 11.61 Aug 15, 2042 3.75
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 93.55 0.00 13.12 Jun 15, 2048 4.30
MS MORGAN STANLEY MTN Banking Fixed Income 93.54 0.00 5.90 Jan 21, 2033 2.94
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 93.47 0.00 13.04 Nov 15, 2046 3.97
NXPI NXP BV Technology Fixed Income 93.47 0.00 11.98 Feb 15, 2042 3.13
VSTM VERASTEM INC Health Care Equity 93.34 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 93.32 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 93.30 0.00 13.59 Jul 01, 2050 4.15
UNM UNUM GROUP 144A Insurance Fixed Income 93.30 0.00 11.12 Aug 15, 2041 4.05
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 93.26 0.00 5.98 Apr 13, 2032 3.60
HCAT HEALTH CATALYST INC Health Care Equity 93.16 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 93.13 0.00 7.25 Aug 15, 2035 5.42
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 93.13 0.00 13.42 Aug 15, 2047 3.70
2457 PHIHONG TECHNOLOGY LTD Industrials Equity 93.08 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 93.08 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 93.08 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 93.08 0.00 0.00 nan 0.00
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 93.07 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 93.05 0.00 12.24 Jan 12, 2041 2.30
C CITIGROUP INC Banking Fixed Income 93.01 0.00 7.33 Jan 24, 2036 6.02
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 92.96 0.00 14.59 Sep 15, 2049 3.20
TIF TIFFANY & CO Consumer Cyclical Fixed Income 92.96 0.00 11.79 Oct 01, 2044 4.90
VTR VENTAS REALTY LP Reits Fixed Income 92.96 0.00 12.80 Apr 15, 2049 4.88
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 92.88 0.00 12.39 Apr 26, 2047 4.75
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 92.88 0.00 10.74 Nov 01, 2043 6.15
861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 92.85 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 92.84 0.00 2.60 Feb 15, 2028 7.50
UBS UBS GROUP AG 144A Banking Fixed Income 92.80 0.00 6.01 Jan 12, 2034 5.96
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 92.79 0.00 12.79 Mar 01, 2045 3.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 92.78 0.00 3.11 Oct 23, 2029 6.09
ENBCN ENBRIDGE INC Energy Fixed Income 92.73 0.00 6.29 Mar 08, 2033 5.70
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 92.72 0.00 0.00 nan 0.00
HSBC HSBC BANK USA MTN Banking Fixed Income 92.71 0.00 7.80 Aug 15, 2035 5.63
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 92.71 0.00 15.94 Jul 01, 2055 3.38
ANNX ANNEXON INC Health Care Equity 92.63 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 92.63 0.00 9.73 Sep 30, 2040 6.25
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 92.63 0.00 11.82 Apr 16, 2043 4.02
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 92.61 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 92.54 0.00 5.35 Feb 15, 2031 2.45
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 92.46 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 92.46 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 92.46 0.00 8.74 Dec 01, 2037 6.25
007070 GS RETAIL LTD Consumer Staples Equity 92.38 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 92.38 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 92.37 0.00 11.77 Dec 01, 2042 3.85
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 92.37 0.00 10.35 Nov 15, 2040 5.05
AET AETNA INC Insurance Fixed Income 92.29 0.00 11.64 Mar 15, 2044 4.75
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 92.29 0.00 13.78 Mar 15, 2053 5.50
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 92.14 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 92.14 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 92.14 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 92.12 0.00 13.83 Sep 15, 2052 5.00
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 92.11 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 92.04 0.00 8.74 Jun 01, 2038 6.90
CVECN CENOVUS ENERGY INC Energy Fixed Income 92.04 0.00 8.66 Jun 15, 2037 5.25
DOV DOVER CORP Capital Goods Fixed Income 92.04 0.00 8.88 Mar 15, 2038 6.60
ESS ESSEX PORTFOLIO LP Reits Fixed Income 92.04 0.00 13.10 Mar 15, 2048 4.50
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 92.02 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 91.96 0.00 0.00 nan 0.00
PCB PCB BANCORP Financials Equity 91.93 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 91.91 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 91.87 0.00 9.85 Aug 15, 2040 6.45
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 91.87 0.00 15.86 Nov 15, 2050 2.50
AEP APPALACHIAN POWER CO Electric Fixed Income 91.78 0.00 12.00 Jun 01, 2045 4.45
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 91.78 0.00 14.49 Nov 01, 2049 3.30
PLD PROLOGIS LP Reits Fixed Income 91.78 0.00 16.27 Oct 15, 2050 2.13
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 91.74 0.00 4.88 Jul 23, 2031 1.90
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 91.70 0.00 15.20 Jul 01, 2057 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 91.70 0.00 11.92 Sep 01, 2042 3.65
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 91.67 0.00 0.00 nan 0.00
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 91.67 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 91.62 0.00 13.66 Sep 15, 2047 3.70
AAPL APPLE INC Technology Fixed Income 91.54 0.00 5.46 Feb 08, 2031 1.65
MS MORGAN STANLEY MTN Banking Fixed Income 91.48 0.00 6.32 Nov 01, 2034 6.63
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 91.47 0.00 5.98 Feb 12, 2032 3.25
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 91.44 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 91.38 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 91.36 0.00 11.84 Dec 15, 2042 3.80
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 91.33 0.00 1.42 Nov 16, 2026 3.50
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 91.28 0.00 5.95 Dec 01, 2040 5.75
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 91.28 0.00 11.87 Mar 30, 2045 4.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 91.26 0.00 3.98 Oct 22, 2030 4.60
UBS UBS GROUP AG 144A Banking Fixed Income 91.26 0.00 6.70 Feb 08, 2035 5.70
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 91.24 0.00 3.56 Mar 15, 2029 4.80
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 91.24 0.00 5.98 Mar 08, 2037 3.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 91.20 0.00 14.63 Aug 01, 2049 3.20
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 91.20 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 91.20 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 91.20 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 91.11 0.00 13.33 Aug 15, 2046 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 91.11 0.00 11.60 Oct 01, 2042 3.80
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 91.07 0.00 2.18 Jul 22, 2027 4.30
WSBF WATERSTONE FINANCIAL INC Financials Equity 91.05 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 91.03 0.00 14.53 Sep 15, 2051 3.60
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 91.03 0.00 14.96 Jun 15, 2052 3.35
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 90.97 0.00 0.00 nan 0.00
2351 SDI CORP Information Technology Equity 90.97 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 90.97 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 90.95 0.00 5.49 Apr 28, 2032 1.93
TSBK TIMBERLAND BANCORP INC Financials Equity 90.88 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 90.87 0.00 1.75 Feb 01, 2028 3.78
PARA PARAMOUNT GLOBAL Communications Fixed Income 90.86 0.00 10.65 Jul 01, 2042 4.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 90.86 0.00 15.37 Mar 01, 2051 3.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 90.77 0.00 15.18 Mar 01, 2050 2.95
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 90.73 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 90.73 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 90.70 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 90.69 0.00 14.97 Nov 03, 2055 4.75
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 90.69 0.00 15.58 Jan 01, 2052 2.86
HSBC HSBC HOLDINGS PLC Banking Fixed Income 90.69 0.00 5.67 Nov 03, 2033 8.11
JPM JPMORGAN CHASE & CO Banking Fixed Income 90.62 0.00 7.32 Jan 24, 2036 5.50
BCAX BICARA THERAPEUTICS INC Health Care Equity 90.53 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 90.52 0.00 11.59 Sep 15, 2042 4.05
NNN NNN REIT INC Reits Fixed Income 90.44 0.00 12.57 Oct 15, 2048 4.80
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 90.44 0.00 13.97 Oct 01, 2053 4.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 90.44 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 90.35 0.00 3.68 Apr 16, 2029 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 90.35 0.00 15.74 Sep 01, 2051 2.75
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 90.35 0.00 8.02 Nov 03, 2036 6.45
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 90.34 0.00 4.31 Apr 04, 2031 4.48
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 90.27 0.00 13.93 Feb 15, 2050 3.95
SO SOUTHERN POWER CO Electric Fixed Income 90.27 0.00 11.24 Jul 15, 2043 5.25
AEGN AEGEAN AIRLINES SA Industrials Equity 90.26 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 90.26 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 90.26 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 90.26 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 90.21 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 90.20 0.00 2.43 Nov 15, 2027 3.25
DTE DTE ELECTRIC CO Electric Fixed Income 90.18 0.00 13.12 Jun 01, 2046 3.70
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 90.18 0.00 12.04 Oct 01, 2044 2.68
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 90.18 0.00 15.92 Jun 01, 2050 2.42
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 90.18 0.00 8.41 Jul 01, 2037 6.75
C CITIGROUP INC Banking Fixed Income 90.14 0.00 1.67 Jan 10, 2028 3.89
TMUS T-MOBILE USA INC Communications Fixed Income 90.09 0.00 4.78 Apr 15, 2031 3.50
BRY BERRY Energy Equity 90.09 0.00 0.00 nan 0.00
PNLF PANIN FINANCIAL Financials Equity 90.03 0.00 0.00 nan 0.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 90.03 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 90.00 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 89.94 0.00 1.92 Apr 22, 2028 5.57
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 89.93 0.00 4.19 Jan 28, 2031 5.21
QTRX QUANTERIX CORP Health Care Equity 89.91 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 89.85 0.00 12.00 Jul 15, 2045 4.85
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 89.85 0.00 14.42 Mar 15, 2051 3.63
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 89.85 0.00 13.07 Oct 01, 2048 3.93
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 89.85 0.00 13.77 Jun 15, 2049 3.75
XYL XYLEM INC Capital Goods Fixed Income 89.85 0.00 12.56 Nov 01, 2046 4.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 89.79 0.00 6.11 Mar 09, 2034 6.25
604 SHENZHEN INVESTMENT LTD Real Estate Equity 89.79 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 89.79 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 89.79 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 89.74 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 89.68 0.00 13.78 Sep 15, 2049 4.05
7915 NISSHA LTD Information Technology Equity 89.63 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 89.56 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 89.52 0.00 6.24 Dec 01, 2032 4.70
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 89.51 0.00 11.55 Nov 28, 2042 4.12
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 89.43 0.00 8.82 Sep 15, 2038 7.50
EAF GRAFTECH INTERNATIONAL LTD Industrials Equity 89.39 0.00 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 89.34 0.00 13.66 Dec 15, 2049 4.05
SUPERMX SUPERMAX CORPORATION Health Care Equity 89.32 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 89.32 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 89.32 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 89.26 0.00 15.80 Jul 16, 2050 2.45
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 89.24 0.00 1.44 Sep 10, 2027 1.54
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 89.17 0.00 12.50 Sep 15, 2048 5.65
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 89.17 0.00 14.78 Sep 17, 2051 3.20
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 89.17 0.00 14.71 Nov 15, 2049 3.13
MS MORGAN STANLEY MTN Banking Fixed Income 89.14 0.00 5.36 Feb 13, 2032 1.79
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 89.09 0.00 13.74 Oct 01, 2052 4.85
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 89.09 0.00 14.44 Jan 18, 2052 3.59
INBK FIRST INTERNET BANCORP Financials Equity 89.03 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 88.98 0.00 1.20 Jun 09, 2027 1.46
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 88.95 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 88.92 0.00 15.47 Oct 15, 2050 2.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 88.92 0.00 7.80 Oct 15, 2035 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 88.90 0.00 2.85 Mar 22, 2028 2.10
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 88.85 0.00 0.00 nan 0.00
534618 WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 88.85 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 88.84 0.00 15.21 Jul 30, 2051 3.10
MS MORGAN STANLEY MTN Banking Fixed Income 88.81 0.00 2.60 Feb 01, 2029 5.12
MBI MBIA INC Financials Equity 88.77 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 88.75 0.00 14.33 Jan 15, 2052 3.55
GS GOLDMAN SACHS BANK USA (FXD-FRN) Banking Fixed Income 88.68 0.00 1.11 May 21, 2027 5.41
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 88.67 0.00 13.79 Apr 15, 2052 4.30
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 88.67 0.00 7.80 Oct 01, 2035 4.36
BRKHEC PACIFICORP Electric Fixed Income 88.67 0.00 7.74 Jun 15, 2035 5.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 88.67 0.00 11.95 Apr 25, 2044 4.35
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 88.62 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 88.62 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 88.62 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 88.58 0.00 15.74 Aug 15, 2051 2.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 88.58 0.00 13.48 Aug 15, 2047 3.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 88.51 0.00 7.46 May 13, 2036 5.42
AEHR AEHR TEST SYSTEMS Information Technology Equity 88.51 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 88.50 0.00 13.43 Sep 15, 2048 4.25
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 88.50 0.00 15.10 Aug 15, 2051 3.15
EXC PECO ENERGY CO Electric Fixed Income 88.42 0.00 8.19 Oct 01, 2036 5.95
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 88.38 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 88.38 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 88.38 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 88.38 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 88.36 0.00 1.32 Aug 14, 2027 5.89
EVRG WESTAR ENERGY INC Electric Fixed Income 88.33 0.00 14.53 Sep 01, 2049 3.25
ABSI ABSCI CORP Health Care Equity 88.33 0.00 0.00 nan 0.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 88.33 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 88.25 0.00 12.79 Dec 01, 2046 4.13
DIS WALT DISNEY CO Communications Fixed Income 88.17 0.00 5.25 Jan 13, 2031 2.65
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 88.08 0.00 13.70 May 28, 2051 3.75
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 87.98 0.00 0.00 nan 0.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 87.98 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 87.96 0.00 6.30 Feb 15, 2033 5.38
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 87.94 0.00 2.82 Apr 23, 2029 3.81
MS MORGAN STANLEY MTN Banking Fixed Income 87.93 0.00 1.93 Apr 20, 2028 4.21
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 87.91 0.00 15.17 Mar 01, 2050 3.05
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 87.89 0.00 0.00 nan 0.00
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 87.83 0.00 7.87 Sep 01, 2035 5.50
GLW CORNING INC Technology Fixed Income 87.83 0.00 15.19 Nov 15, 2068 5.85
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 87.74 0.00 8.48 Jun 01, 2037 6.15
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 87.74 0.00 13.13 May 15, 2048 4.39
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 87.68 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 87.68 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 87.66 0.00 9.56 Oct 01, 2039 5.76
RF REGIONS BANK MTN Banking Fixed Income 87.66 0.00 8.38 Jun 26, 2037 6.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 87.56 0.00 2.88 Jun 12, 2029 5.58
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 87.49 0.00 15.05 Sep 30, 2050 2.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 87.49 0.00 14.02 May 15, 2050 3.70
BRKHEC PACIFICORP Electric Fixed Income 87.49 0.00 11.25 Feb 01, 2042 4.10
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 87.41 0.00 11.75 Jun 01, 2045 5.25
GCO GENESCO INC Consumer Discretionary Equity 87.37 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 87.32 0.00 7.37 Dec 15, 2066 6.40
BNOR BLUENORD Energy Equity 87.30 0.00 0.00 nan 0.00
BLZE BACKBLAZE INC CLASS A Information Technology Equity 87.28 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 87.24 0.00 13.56 Oct 15, 2049 3.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 87.24 0.00 13.47 Nov 01, 2053 6.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 87.24 0.00 17.58 May 15, 2121 4.10
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 87.24 0.00 15.86 Apr 28, 2061 3.75
SMRA SUMMARECON AGUNG Real Estate Equity 87.21 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 87.21 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 87.19 0.00 6.41 Feb 13, 2033 4.81
BAC BANK OF AMERICA CORP Banking Fixed Income 87.15 0.00 3.94 Jul 23, 2030 3.19
BA BOEING CO Capital Goods Fixed Income 87.07 0.00 10.31 Mar 01, 2039 3.50
EA ELECTRONIC ARTS INC Communications Fixed Income 87.07 0.00 15.30 Feb 15, 2051 2.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 87.01 0.00 2.23 Oct 21, 2027 3.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 87.01 0.00 5.30 Jan 27, 2032 1.99
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 86.98 0.00 10.69 Sep 01, 2041 5.05
ITC ITC HOLDINGS CORP Electric Fixed Income 86.98 0.00 11.10 Jul 01, 2043 5.30
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 86.97 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 86.97 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 86.90 0.00 13.86 Jun 15, 2049 3.80
JPM JPMORGAN CHASE & CO FXD Banking Fixed Income 86.84 0.00 1.47 Sep 22, 2027 1.47
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 86.82 0.00 12.14 Jan 14, 2042 3.05
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 86.82 0.00 15.90 Apr 15, 2050 2.40
TERN TERNS PHARMACEUTICALS INC Health Care Equity 86.75 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 86.74 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 86.74 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 86.74 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 86.74 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 86.73 0.00 2.80 Apr 23, 2029 4.00
CSX CSX CORP Transportation Fixed Income 86.73 0.00 15.94 May 15, 2051 2.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 86.73 0.00 14.53 Jun 01, 2051 3.50
MCO MOODYS CORPORATION Technology Fixed Income 86.73 0.00 17.04 Nov 29, 2061 3.10
WRB WR BERKLEY CORPORATION Insurance Fixed Income 86.65 0.00 14.57 Mar 30, 2052 3.55
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 86.56 0.00 16.66 Nov 01, 2061 3.32
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 86.56 0.00 7.97 Jun 15, 2035 4.20
BAC BANK OF AMERICA CORP Banking Fixed Income 86.55 0.00 7.45 Feb 12, 2036 5.74
C CITIBANK NA Banking Fixed Income 86.52 0.00 3.05 Sep 29, 2028 5.80
1320 SAUDI STEEL PIPE Materials Equity 86.50 0.00 0.00 nan 0.00
CMPX COMPASS THERAPEUTICS Health Care Equity 86.49 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 86.49 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 86.48 0.00 14.64 Jul 15, 2051 3.38
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 86.48 0.00 14.01 Aug 01, 2050 3.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 86.48 0.00 11.82 Jun 01, 2041 2.95
TMUS T-MOBILE USA INC Communications Fixed Income 86.44 0.00 5.34 Feb 15, 2031 2.55
CDXS CODEXIS INC Health Care Equity 86.40 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 86.31 0.00 15.14 Jun 01, 2051 3.10
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 86.31 0.00 11.58 Jun 15, 2045 4.63
CBLL CERIBELL INC Health Care Equity 86.31 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 86.29 0.00 1.18 Jun 17, 2027 3.20
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 86.27 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 86.27 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 86.23 0.00 13.04 Apr 15, 2048 4.35
PLD PROLOGIS LP Reits Fixed Income 86.23 0.00 13.40 Sep 15, 2048 4.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 86.19 0.00 1.95 May 01, 2028 3.54
HSBC HSBC HOLDINGS PLC Banking Fixed Income 86.18 0.00 1.86 Mar 13, 2028 4.04
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 86.14 0.00 8.50 Nov 01, 2037 6.63
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 86.14 0.00 8.67 Aug 07, 2037 6.15
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 86.06 0.00 13.41 Nov 08, 2049 4.25
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 86.03 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 85.98 0.00 2.58 Jan 12, 2029 5.02
PGEN PRECIGEN INC Health Care Equity 85.96 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 85.89 0.00 11.89 Aug 01, 2044 4.75
CSX CSX CORP Transportation Fixed Income 85.89 0.00 14.72 Aug 01, 2054 4.50
C CITIBANK NA Banking Fixed Income 85.81 0.00 6.98 Apr 30, 2034 5.57
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 85.81 0.00 12.59 Feb 01, 2045 3.60
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 85.80 0.00 0.00 nan 0.00
6608 BAIRONG INC Financials Equity 85.80 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 85.79 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 85.73 0.00 3.51 Feb 26, 2029 4.85
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 85.72 0.00 15.42 Aug 12, 2051 2.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 85.72 0.00 10.96 Dec 15, 2041 4.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 85.72 0.00 14.25 Jun 15, 2050 3.63
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 85.64 0.00 13.39 Mar 11, 2051 3.83
MSFT MICROSOFT CORPORATION Technology Fixed Income 85.64 0.00 10.73 Oct 01, 2040 4.50
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 85.56 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 85.56 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 85.55 0.00 15.44 Jul 02, 2064 4.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 85.55 0.00 9.82 Jul 26, 2038 4.29
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 85.55 0.00 12.21 Oct 22, 2044 4.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 85.55 0.00 12.24 Jul 17, 2045 4.60
SPGI S&P GLOBAL INC Technology Fixed Income 85.55 0.00 8.64 Nov 15, 2037 6.55
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 85.52 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 85.47 0.00 13.34 Jul 15, 2047 3.95
ES NSTAR ELECTRIC CO Electric Fixed Income 85.47 0.00 10.09 Mar 15, 2040 5.50
EXC PECO ENERGY CO Electric Fixed Income 85.47 0.00 15.70 Sep 15, 2051 2.85
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 85.47 0.00 13.30 Jun 01, 2049 4.15
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 85.43 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 85.38 0.00 13.77 Jun 01, 2050 4.50
009240 HANSSEM LTD Consumer Discretionary Equity 85.33 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 85.33 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 85.33 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 85.28 0.00 6.31 Feb 10, 2033 5.20
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 85.22 0.00 7.61 Jun 01, 2035 5.75
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 85.22 0.00 6.08 Aug 31, 2036 3.54
TBCH TURTLE BEACH CORP Information Technology Equity 85.08 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 85.06 0.00 3.78 Jul 19, 2030 5.04
AXASA AXA SA 144A Insurance Fixed Income 85.05 0.00 23.43 Dec 31, 2079 6.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 84.96 0.00 6.35 Nov 13, 2034 7.40
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 84.96 0.00 9.57 Oct 01, 2040 6.20
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 84.96 0.00 10.49 Oct 15, 2040 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 84.96 0.00 13.67 Dec 01, 2047 3.60
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 84.96 0.00 14.80 Aug 15, 2050 3.36
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 84.96 0.00 15.51 Jul 01, 2050 2.52
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 84.94 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 84.91 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 84.80 0.00 5.60 Nov 02, 2033 7.44
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 84.80 0.00 11.24 Nov 24, 2045 5.63
T AT&T INC Communications Fixed Income 84.75 0.00 2.08 Jun 01, 2027 2.30
CADL CANDEL THERAPEUTICS INC Health Care Equity 84.73 0.00 0.00 nan 0.00
METCV RAMACO RESOURCES INC CLASS A Materials Equity 84.73 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 84.73 0.00 0.00 nan 0.00
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 84.71 0.00 14.85 Jul 15, 2052 3.80
FRST PRIMIS FINANCIAL CORP Financials Equity 84.64 0.00 0.00 nan 0.00
1909 LONG CHEN PAPER LTD Materials Equity 84.62 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 84.62 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 84.54 0.00 13.03 Oct 02, 2047 4.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 84.53 0.00 3.18 Nov 15, 2028 4.72
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 84.46 0.00 12.56 Aug 15, 2046 4.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 84.40 0.00 0.95 Jun 15, 2026 6.02
000423 DONG-E-E-JIAO LTD A Health Care Equity 84.39 0.00 0.00 nan 0.00
IMMR IMMERSION CORP Information Technology Equity 84.38 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 84.37 0.00 14.16 Nov 15, 2052 4.13
EE EL PASO ELECTRIC CO Electric Fixed Income 84.29 0.00 11.52 Dec 01, 2044 5.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 84.29 0.00 14.71 Oct 01, 2049 3.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 84.26 0.00 3.99 Nov 19, 2030 5.29
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 84.21 0.00 13.79 May 23, 2049 3.88
KIM KIMCO REALTY OP LLC Reits Fixed Income 84.21 0.00 13.79 Oct 01, 2049 3.70
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 84.20 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 84.18 0.00 5.07 Oct 24, 2031 1.92
114090 GKL LTD Consumer Discretionary Equity 84.15 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 84.15 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 84.12 0.00 12.94 Oct 15, 2046 3.90
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 84.12 0.00 15.00 Jun 15, 2050 2.90
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 84.12 0.00 10.50 Jul 08, 2040 4.88
MEI METHODE ELECTRONICS INC Information Technology Equity 84.12 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Electric Fixed Income 83.95 0.00 7.44 May 15, 2035 6.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 83.92 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 83.91 0.00 2.77 Feb 08, 2028 1.20
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 83.87 0.00 12.64 May 15, 2048 4.75
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 83.87 0.00 12.51 Sep 22, 2046 4.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 83.87 0.00 9.81 Nov 01, 2039 5.35
REG REGENCY CENTERS LP Reits Fixed Income 83.87 0.00 13.28 Mar 15, 2049 4.65
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 83.85 0.00 0.00 nan 0.00
BYON BEYOND INC Consumer Discretionary Equity 83.85 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 83.81 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 83.78 0.00 14.51 Mar 01, 2050 3.25
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 83.70 0.00 16.97 Jun 15, 2060 3.13
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 83.70 0.00 15.06 Oct 06, 2050 2.81
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 83.70 0.00 11.26 Oct 16, 2043 5.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 83.68 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 83.68 0.00 0.00 nan 0.00
ASUR ASURE SOFTWARE INC Industrials Equity 83.68 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 83.62 0.00 13.92 Jun 01, 2050 3.90
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 83.60 0.00 1.71 Jan 20, 2028 3.82
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 83.53 0.00 7.95 Mar 01, 2035 3.90
RGP RESOURCES CONNECTION INC Industrials Equity 83.50 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 83.46 0.00 5.92 Jul 20, 2033 4.89
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 83.45 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 83.42 0.00 2.58 Jan 19, 2028 3.60
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 83.36 0.00 14.49 Jul 01, 2053 4.08
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 83.36 0.00 8.55 May 01, 2037 5.80
XL XL GROUP LTD Insurance Fixed Income 83.36 0.00 11.39 Dec 15, 2043 5.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 83.30 0.00 2.30 Nov 03, 2028 7.39
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 83.28 0.00 13.21 Aug 15, 2048 4.38
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 83.28 0.00 11.91 May 19, 2048 4.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 83.28 0.00 13.85 Jan 15, 2053 5.15
TSVT 2SEVENTY BIO INC Health Care Equity 83.24 0.00 0.00 nan 0.00
8771 EGUARANTEE INC Financials Equity 83.23 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 83.21 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 83.20 0.00 6.17 Feb 01, 2032 2.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 83.20 0.00 14.56 Mar 17, 2051 3.65
BA BOEING CO Capital Goods Fixed Income 83.20 0.00 15.23 Mar 01, 2059 3.83
SR LACLEDE GROUP INC Natural Gas Fixed Income 83.20 0.00 11.79 Aug 15, 2044 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 83.20 0.00 13.34 May 01, 2048 4.05
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 83.11 0.00 12.78 Mar 15, 2048 5.00
NUE NUCOR CORP Basic Industry Fixed Income 83.11 0.00 11.38 Aug 01, 2043 5.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 83.11 0.00 15.35 Jan 15, 2051 2.70
ALLY ALLY FINANCIAL INC Banking Fixed Income 83.06 0.00 5.09 Nov 01, 2031 8.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 83.06 0.00 0.00 nan 0.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 83.03 0.00 13.44 Jul 01, 2048 4.21
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 83.03 0.00 8.82 Sep 01, 2038 7.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 82.98 0.00 2.25 Aug 23, 2028 4.48
HUYA HUYA ADR CLASS A INC Communication Equity 82.98 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 82.98 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 82.88 0.00 3.96 Jul 16, 2029 3.04
JPM JPMORGAN CHASE & CO Banking Fixed Income 82.80 0.00 2.61 Jan 24, 2029 4.92
PSD PUGET SOUND ENERGY INC Electric Fixed Income 82.77 0.00 8.50 Mar 15, 2037 6.27
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 82.76 0.00 2.11 Jun 26, 2027 3.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 82.69 0.00 9.40 Jan 15, 2040 7.38
EQR ERP OPERATING LP Reits Fixed Income 82.69 0.00 13.24 Aug 01, 2047 4.00
OKE ONEOK INC Energy Fixed Income 82.69 0.00 8.28 May 01, 2037 6.40
BACR BARCLAYS PLC Banking Fixed Income 82.66 0.00 6.07 May 09, 2034 6.22
AEP OHIO POWER CO Electric Fixed Income 82.61 0.00 7.64 Oct 01, 2035 5.85
RCEL AVITA MEDICAL INC Health Care Equity 82.54 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 82.52 0.00 4.12 Oct 15, 2030 2.74
1234 CHINA LILANG LTD Consumer Discretionary Equity 82.51 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 82.51 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 82.35 0.00 13.44 Mar 01, 2048 3.63
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 82.34 0.00 2.73 Mar 05, 2029 3.97
BNP BNP PARIBAS SA 144A Banking Fixed Income 82.34 0.00 1.24 Jun 30, 2027 1.68
TMUS T-MOBILE USA INC Communications Fixed Income 82.33 0.00 3.28 Apr 15, 2029 3.38
688599 TRINA SOLAR LTD A Information Technology Equity 82.27 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 82.27 0.00 16.81 Jul 01, 2060 3.34
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 82.27 0.00 15.87 Oct 15, 2050 2.52
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 82.18 0.00 13.10 Jul 01, 2047 4.15
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 82.18 0.00 12.76 Nov 15, 2048 4.79
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 82.14 0.00 2.30 Oct 18, 2028 6.30
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 82.10 0.00 11.44 Apr 15, 2043 4.20
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 82.10 0.00 14.35 Jun 01, 2050 3.35
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 82.02 0.00 14.33 Nov 15, 2050 3.83
CCI CROWN CASTLE INC Communications Fixed Income 82.02 0.00 12.38 May 15, 2047 4.75
OABI OMNIAB INC Health Care Equity 82.01 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 81.93 0.00 12.87 Oct 15, 2046 4.00
GLW CORNING INC Technology Fixed Income 81.93 0.00 1.99 Aug 15, 2036 7.25
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 81.86 0.00 1.27 Jul 14, 2026 1.15
213420 DUK SAN NEOLUX LTD Information Technology Equity 81.80 0.00 0.00 nan 0.00
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 81.76 0.00 11.95 Jul 28, 2045 4.63
SANTAN BANCO SANTANDER SA Banking Fixed Income 81.65 0.00 6.36 Aug 08, 2033 6.92
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 81.61 0.00 6.85 Aug 10, 2033 4.50
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 81.57 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 81.57 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 81.57 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 81.51 0.00 11.66 May 15, 2043 4.35
YIT YIT Consumer Discretionary Equity 81.48 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 81.43 0.00 13.31 Mar 15, 2048 4.20
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 81.43 0.00 13.11 Nov 01, 2048 4.40
VMD VIEMED HEALTHCARE INC Health Care Equity 81.39 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 81.34 0.00 18.34 Sep 01, 2119 3.65
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 81.33 0.00 2.48 Dec 06, 2027 3.40
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 81.33 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 81.33 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 81.26 0.00 13.43 Sep 15, 2048 4.25
MS MORGAN STANLEY MTN Banking Fixed Income 81.11 0.00 5.72 Apr 20, 2037 5.30
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 81.10 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 81.10 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 81.09 0.00 12.86 Feb 15, 2048 4.55
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 81.09 0.00 8.00 Nov 15, 2036 6.85
PKE PARK AEROSPACE CORP Industrials Equity 81.04 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 81.04 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 80.92 0.00 13.53 Dec 01, 2052 5.65
SGF SG FLEET GROUP LTD Industrials Equity 80.90 0.00 0.00 nan 0.00
HLUN A H. LUNDBECK CLASS A Health Care Equity 80.90 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 80.86 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 80.86 0.00 0.00 nan 0.00
SO GEORGIA POWER CO Electric Fixed Income 80.84 0.00 10.04 Jun 01, 2040 5.40
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 80.84 0.00 14.29 Nov 01, 2049 3.45
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 80.78 0.00 0.00 nan 0.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 80.78 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 80.75 0.00 16.66 Feb 15, 2098 6.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 80.75 0.00 10.24 Mar 07, 2039 4.15
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 80.75 0.00 8.11 Oct 01, 2036 6.00
AVNW AVIAT NETWORKS INC Information Technology Equity 80.69 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 80.69 0.00 0.00 nan 0.00
EVCM EVERCOMMERCE INC Information Technology Equity 80.60 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 80.59 0.00 13.64 Jan 22, 2050 4.25
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 80.59 0.00 14.61 Sep 01, 2049 3.30
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 80.57 0.00 1.69 Jan 23, 2028 5.04
MS MORGAN STANLEY MTN Banking Fixed Income 80.54 0.00 1.40 Sep 08, 2026 4.35
JPM JPMORGAN CHASE & CO Banking Fixed Income 80.52 0.00 0.94 Apr 01, 2026 3.30
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 80.50 0.00 7.71 Mar 23, 2035 5.00
HOLNSW HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 80.50 0.00 8.98 Sep 29, 2039 6.88
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 80.44 0.00 1.14 Jun 03, 2026 4.10
DMRC DIGIMARC CORP Information Technology Equity 80.43 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 80.42 0.00 5.16 Nov 24, 2030 2.25
SO ALABAMA POWER CO Electric Fixed Income 80.33 0.00 10.47 Mar 15, 2041 5.50
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 80.33 0.00 10.69 Apr 01, 2042 5.25
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 80.33 0.00 8.17 Oct 15, 2036 5.95
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 80.33 0.00 12.86 Aug 01, 2045 4.02
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 80.33 0.00 11.64 Dec 15, 2042 4.00
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 80.25 0.00 11.12 Jul 07, 2041 3.88
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 80.25 0.00 11.58 Apr 15, 2043 4.30
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 80.25 0.00 3.42 Oct 10, 2036 0.00
VTR VENTAS REALTY LP Reits Fixed Income 80.25 0.00 12.17 Feb 01, 2045 4.38
MS MORGAN STANLEY MTN Banking Fixed Income 80.22 0.00 6.18 Jan 19, 2038 5.95
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 80.16 0.00 0.00 nan 0.00
383310 ECOPRO HN LTD Industrials Equity 80.16 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 80.16 0.00 10.25 Sep 15, 2040 5.38
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 80.00 0.00 13.21 Aug 15, 2047 4.20
SPTOTO BERJAYA SPORTS TOTO Consumer Discretionary Equity 79.92 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 79.92 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 79.91 0.00 11.74 Mar 15, 2044 4.88
XEL NORTHERN STATES POWER MINN Electric Fixed Income 79.83 0.00 12.07 May 15, 2044 4.13
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 79.83 0.00 10.11 Nov 15, 2040 5.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 79.83 0.00 9.98 Jul 15, 2040 5.76
WHR WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical Fixed Income 79.83 0.00 10.91 Mar 01, 2043 5.15
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 79.83 0.00 12.26 May 15, 2045 3.57
AIP ARTERIS INC Information Technology Equity 79.81 0.00 0.00 nan 0.00
CRDA CRAWFORD CLASS A Financials Equity 79.81 0.00 0.00 nan 0.00
636 KERRY LOGISTICS NETWORK LTD Industrials Equity 79.74 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 79.74 0.00 15.53 Sep 01, 2050 2.65
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 79.74 0.00 7.80 Jun 01, 2035 4.95
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 79.74 0.00 15.84 Oct 01, 2118 5.21
FDBC FIDELITY D AND D BANCORP INC Financials Equity 79.73 0.00 0.00 nan 0.00
002710 TCC STEEL CORP Materials Equity 79.69 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 79.69 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 79.69 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 79.66 0.00 8.60 Apr 15, 2038 6.90
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 79.66 0.00 12.80 Nov 01, 2046 3.98
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 79.66 0.00 12.62 Mar 01, 2049 5.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 79.61 0.00 6.30 Jun 20, 2034 6.55
HSBC HSBC HOLDINGS PLC Banking Fixed Income 79.59 0.00 2.20 Aug 11, 2028 5.21
000210 DL LTD Materials Equity 79.45 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 79.45 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 79.41 0.00 13.32 Sep 01, 2047 4.10
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 79.39 0.00 3.91 Jul 26, 2029 3.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 79.36 0.00 7.22 Jul 15, 2034 5.15
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 79.32 0.00 2.05 Jun 05, 2028 3.69
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 79.32 0.00 14.55 Oct 15, 2097 7.70
NUE NUCOR CORPORATION Basic Industry Fixed Income 79.32 0.00 13.03 May 01, 2048 4.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 79.32 0.00 13.23 Sep 30, 2047 3.80
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 79.32 0.00 11.90 May 15, 2044 4.35
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 79.24 0.00 5.08 Mar 15, 2031 4.95
UBS UBS GROUP AG 144A Banking Fixed Income 79.22 0.00 2.24 Jan 09, 2028 4.28
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 79.22 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 79.22 0.00 0.00 nan 0.00
SMRT SMARTRENT INC CLASS A Information Technology Equity 79.20 0.00 0.00 nan 0.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 79.11 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 79.07 0.00 13.41 Sep 25, 2050 3.98
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 79.07 0.00 13.76 Oct 01, 2054 5.25
AVGO BROADCOM INC Technology Fixed Income 78.99 0.00 3.78 Jul 12, 2029 5.05
9923 YEAHKA LTD Financials Equity 78.98 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 78.98 0.00 0.00 nan 0.00
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 78.98 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 78.94 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 78.90 0.00 7.72 Jul 15, 2035 5.18
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 78.90 0.00 15.11 Nov 30, 2051 3.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 78.80 0.00 6.31 Feb 15, 2033 5.35
GAMB GAMBLING COM GROUP LTD Communication Equity 78.76 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 78.75 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 78.75 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 78.73 0.00 12.80 Nov 01, 2047 4.30
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 78.73 0.00 9.70 Nov 30, 2039 5.75
IBEX IBEX LTD Industrials Equity 78.67 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 78.65 0.00 2.17 Jul 24, 2028 3.67
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 78.65 0.00 13.13 Sep 01, 2050 5.25
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 78.65 0.00 10.75 Aug 15, 2041 4.75
TRST TRUSTPILOT GROUP PLC Communication Equity 78.57 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 78.56 0.00 11.12 May 02, 2042 5.00
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 78.56 0.00 11.56 Aug 15, 2043 4.63
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 78.56 0.00 13.19 Nov 25, 2052 5.94
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 78.51 0.00 0.00 nan 0.00
AMCX AMC NETWORKS CLASS A INC Communication Equity 78.50 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 78.40 0.00 14.05 Nov 15, 2054 5.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 78.32 0.00 4.20 Jan 24, 2031 5.14
HSBC HSBC HOLDINGS PLC Banking Fixed Income 78.31 0.00 2.02 Jun 09, 2028 4.75
USB US BANCORP MTN Banking Fixed Income 78.28 0.00 6.68 Jan 23, 2035 5.68
TEAMLEASE TEAMLEASE SERVICES LTD Industrials Equity 78.28 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 78.23 0.00 8.32 Jul 01, 2037 7.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 78.23 0.00 12.09 Apr 01, 2044 3.95
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 78.23 0.00 10.80 Aug 15, 2043 6.13
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 78.23 0.00 15.45 Oct 01, 2051 2.94
MVBF MVB FINANCIAL CORP Financials Equity 78.15 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 78.14 0.00 8.31 Nov 15, 2036 5.88
AEE UNION ELECTRIC CO Electric Fixed Income 78.14 0.00 14.35 Oct 01, 2049 3.25
BLFY BLUE FOUNDRY BANCORP Financials Equity 78.06 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 78.06 0.00 0.00 nan 0.00
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 78.06 0.00 7.46 Jun 15, 2035 6.20
EXC PECO ENERGY CO Electric Fixed Income 78.06 0.00 14.97 Sep 15, 2049 3.00
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 77.97 0.00 12.12 Jul 15, 2045 4.86
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 77.97 0.00 13.03 Nov 15, 2048 4.40
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 77.89 0.00 14.71 Sep 15, 2049 3.15
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 77.89 0.00 14.81 Aug 01, 2050 3.13
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 77.89 0.00 4.73 Jun 30, 2035 5.38
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 77.88 0.00 4.48 Dec 31, 2079 4.88
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 77.81 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 77.81 0.00 11.91 Nov 01, 2044 4.65
CNC CENTENE CORPORATION Insurance Fixed Income 77.66 0.00 2.14 Dec 15, 2027 4.25
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 77.64 0.00 11.41 Sep 16, 2044 5.75
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 77.64 0.00 13.05 Nov 01, 2046 3.64
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 77.62 0.00 1.93 Apr 27, 2028 4.38
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 77.57 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 77.55 0.00 14.41 Nov 01, 2049 3.35
NI NISOURCE INC Natural Gas Fixed Income 77.55 0.00 10.43 Feb 01, 2042 5.80
HSBC HSBC HOLDINGS PLC Banking Fixed Income 77.50 0.00 5.75 Mar 29, 2033 4.76
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 77.49 0.00 1.74 Jan 24, 2028 4.90
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 77.47 0.00 13.31 Aug 15, 2048 4.20
CCI CROWN CASTLE INC Communications Fixed Income 77.47 0.00 13.50 Nov 15, 2049 4.00
WFC WELLS FARGO BANK NA Banking Fixed Income 77.45 0.00 1.25 Aug 07, 2026 5.45
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 77.43 0.00 3.56 Apr 11, 2029 3.98
4180 APPIER GROUP INC Information Technology Equity 77.41 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 77.39 0.00 15.27 Nov 15, 2057 4.00
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 77.36 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 77.34 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 77.34 0.00 0.00 nan 0.00
MIATK.E MIA TEKNOLOJI Information Technology Equity 77.34 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 77.34 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 77.34 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 77.27 0.00 4.99 Oct 15, 2030 2.61
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 77.27 0.00 0.00 nan 0.00
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 77.22 0.00 15.96 Apr 01, 2051 2.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 77.14 0.00 6.66 Jan 24, 2035 5.71
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 77.13 0.00 13.31 Jul 15, 2052 5.63
HUM HUMANA INC Insurance Fixed Income 77.13 0.00 8.39 Jun 15, 2038 8.15
008730 YOUL CHON CHEM LTD Materials Equity 77.10 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 77.10 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 77.07 0.00 7.28 Oct 15, 2034 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 77.01 0.00 7.25 Jan 18, 2036 5.59
AVA AVISTA CORPORATION Electric Fixed Income 76.96 0.00 14.00 Apr 01, 2052 4.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 76.96 0.00 13.59 Sep 30, 2054 5.45
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 76.96 0.00 11.59 Apr 15, 2045 4.88
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 76.96 0.00 14.07 Aug 01, 2052 4.88
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 76.92 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 76.88 0.00 13.26 Oct 15, 2048 4.30
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 76.83 0.00 7.34 Nov 17, 2034 5.23
4974 TAKARA BIO INC Health Care Equity 76.83 0.00 0.00 nan 0.00
ATNI ATN INTERNATIONAL INC Communication Equity 76.83 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 76.80 0.00 16.37 Nov 15, 2069 4.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 76.80 0.00 15.59 Sep 15, 2051 2.89
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 76.80 0.00 17.86 Aug 15, 2061 2.80
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 76.80 0.00 15.07 Mar 01, 2051 3.06
AVGO BROADCOM INC 144A Technology Fixed Income 76.79 0.00 6.74 Apr 15, 2033 3.42
AEP APPALACHIAN POWER CO Electric Fixed Income 76.71 0.00 11.73 May 15, 2044 4.40
KR KROGER CO Consumer Non-Cyclical Fixed Income 76.70 0.00 7.40 Sep 15, 2034 5.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 76.65 0.00 2.71 Mar 04, 2029 4.79
SB SAFE BULKERS INC Industrials Equity 76.65 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 76.63 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 76.54 0.00 11.70 Mar 01, 2043 4.40
NNN NNN REIT INC Reits Fixed Income 76.54 0.00 14.30 Apr 15, 2050 3.10
LFMD LIFEMD INC Health Care Equity 76.48 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 76.46 0.00 9.84 Jun 01, 2040 5.85
214320 INNOCEAN WORLDWIDE INC Communication Equity 76.39 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 76.39 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 76.39 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 76.39 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 76.37 0.00 12.16 Oct 01, 2044 4.15
EXC PECO ENERGY CO Electric Fixed Income 76.37 0.00 15.26 Jun 15, 2050 2.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 76.33 0.00 5.39 Jan 20, 2031 1.75
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 76.29 0.00 15.47 Sep 01, 2050 2.97
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 76.29 0.00 12.40 Sep 15, 2044 4.30
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 76.29 0.00 13.30 Jul 01, 2047 3.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 76.29 0.00 12.74 Aug 15, 2045 4.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 76.29 0.00 13.56 Dec 01, 2048 3.87
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 76.20 0.00 3.42 Jan 24, 2029 4.15
38 FIRST TRACTOR LTD H Industrials Equity 76.16 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 76.13 0.00 4.34 May 15, 2030 4.50
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 76.13 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 76.06 0.00 6.59 Jan 05, 2035 5.68
C CITIGROUP INC FXD-FRN Banking Fixed Income 76.06 0.00 1.84 Feb 24, 2028 3.07
MS MORGAN STANLEY MTN Banking Fixed Income 76.05 0.00 2.96 Jul 20, 2029 5.45
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 76.04 0.00 7.79 Jan 31, 2041 7.25
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 76.04 0.00 14.20 Nov 01, 2052 4.56
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 75.99 0.00 1.82 Mar 15, 2027 4.80
CNC CENTENE CORPORATION Insurance Fixed Income 75.97 0.00 4.93 Oct 15, 2030 3.00
CNL CLECO POWER LLC Electric Fixed Income 75.87 0.00 9.98 Dec 01, 2040 6.00
WELL WELLTOWER INC Reits Fixed Income 75.87 0.00 11.25 Mar 15, 2043 5.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 75.87 0.00 2.65 Jan 23, 2029 3.51
BACR BARCLAYS PLC Banking Fixed Income 75.86 0.00 7.03 Sep 10, 2035 5.34
ORN ORION GROUP INC Industrials Equity 75.78 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 75.70 0.00 13.41 Mar 01, 2049 4.25
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 75.69 0.00 0.00 nan 0.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 75.69 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 75.61 0.00 2.22 Aug 15, 2027 3.56
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 75.53 0.00 12.11 Jul 10, 2045 4.80
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 75.51 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 75.49 0.00 3.97 Oct 18, 2030 4.65
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 75.47 0.00 1.20 Jun 17, 2026 1.60
AEE AMEREN ILLINOIS CO Electric Fixed Income 75.45 0.00 11.53 Dec 15, 2043 4.80
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 75.45 0.00 8.67 Nov 15, 2037 6.13
GLW CORNING INC Technology Fixed Income 75.45 0.00 8.96 Mar 15, 2037 4.70
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 75.45 0.00 14.46 May 15, 2052 4.07
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 75.45 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 75.45 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 75.45 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 75.36 0.00 13.72 Jul 15, 2052 5.00
OPFI OPPFI INC CLASS A Financials Equity 75.34 0.00 0.00 nan 0.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 75.22 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 75.22 0.00 0.00 nan 0.00
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 75.20 0.00 13.26 Jul 01, 2045 3.40
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 75.20 0.00 13.84 Jun 15, 2050 4.00
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 75.16 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 75.00 0.00 4.42 Oct 30, 2031 7.62
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 74.94 0.00 14.78 Mar 15, 2051 3.45
NRC NATIONAL RESEARCH CORP Health Care Equity 74.90 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 74.90 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 74.86 0.00 11.78 Sep 30, 2044 4.35
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 74.86 0.00 8.40 Dec 01, 2036 5.70
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 74.86 0.00 13.99 Apr 01, 2050 3.65
PLTK PLAYTIKA HOLDING CORP Communication Equity 74.79 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 74.77 0.00 16.42 Jul 15, 2056 3.30
003850 BORYUNG CORP Health Care Equity 74.75 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 74.75 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 74.75 0.00 0.00 nan 0.00
RLGT RADIANT LOGISTIC INC Industrials Equity 74.63 0.00 0.00 nan 0.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 74.61 0.00 14.85 Jun 01, 2051 3.30
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 74.52 0.00 11.56 Aug 01, 2043 4.65
INOXINDIA INOX INDIA LTD Industrials Equity 74.51 0.00 0.00 nan 0.00
CRDF CARDIFF ONCOLOGY INC Health Care Equity 74.46 0.00 0.00 nan 0.00
IAUX I GOLD CORP Materials Equity 74.46 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 74.44 0.00 1.89 Apr 01, 2027 2.80
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 74.42 0.00 5.83 Aug 19, 2032 6.10
MG MISTRAS GROUP INC Industrials Equity 74.37 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 74.33 0.00 0.92 Mar 15, 2026 3.13
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 74.28 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 74.28 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 74.24 0.00 6.22 Jan 13, 2033 5.77
BAC BANK OF AMERICA CORP Banking Fixed Income 74.20 0.00 1.03 Apr 19, 2026 3.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 74.19 0.00 10.52 Jun 01, 2041 5.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 74.19 0.00 4.66 Jan 18, 2031 8.50
CNP CENTERPOINT ENERGY INC Electric Fixed Income 74.10 0.00 13.98 Sep 01, 2049 3.70
C CITIGROUP INC Banking Fixed Income 74.09 0.00 4.15 Nov 05, 2030 2.98
UBS UBS GROUP AG Banking Fixed Income 74.08 0.00 1.01 Apr 17, 2026 4.55
AFFIN AFFIN BANK Financials Equity 74.04 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 74.04 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 74.00 0.00 6.01 Jun 08, 2032 4.46
SO ALABAMA POWER COMPANY Electric Fixed Income 73.93 0.00 10.52 Jun 01, 2041 5.20
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 73.93 0.00 11.49 Nov 15, 2043 4.65
SEAT VIVID SEATS INC CLASS A Communication Equity 73.93 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 73.88 0.00 1.08 May 16, 2026 2.95
USB US BANCORP MTN Banking Fixed Income 73.86 0.00 6.26 Feb 01, 2034 4.84
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 73.81 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 73.81 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 73.76 0.00 11.48 Nov 15, 2043 4.65
ONIT ONITY GROUP INC Financials Equity 73.76 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 73.69 0.00 5.98 Nov 22, 2032 5.91
AVGO BROADCOM INC Technology Fixed Income 73.67 0.00 6.27 Nov 15, 2032 4.30
BSVN BANK7 CORP Financials Equity 73.67 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 73.66 0.00 6.54 Aug 15, 2032 2.75
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 73.62 0.00 2.01 May 26, 2028 5.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 73.60 0.00 14.13 Jul 01, 2049 3.60
2108 NANTEX INDUSTRY LTD Materials Equity 73.57 0.00 0.00 nan 0.00
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 73.57 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 73.49 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 73.47 0.00 5.11 Aug 15, 2030 1.10
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 73.43 0.00 15.41 Apr 29, 2061 3.80
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 73.43 0.00 9.30 Jan 15, 2039 6.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 73.38 0.00 6.43 May 09, 2033 5.05
WFC WELLS FARGO BANK NA Banking Fixed Income 73.37 0.00 1.55 Dec 11, 2026 5.25
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 73.34 0.00 12.99 Nov 01, 2052 5.50
PAT PATRIZIA Real Estate Equity 73.34 0.00 0.00 nan 0.00
LAR LITHIUM ARGENTINA AG Materials Equity 73.34 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 73.34 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 73.26 0.00 15.30 Mar 15, 2051 3.05
MS MORGAN STANLEY MTN Banking Fixed Income 73.25 0.00 1.75 Jan 21, 2028 2.48
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 73.24 0.00 1.59 Nov 16, 2026 1.54
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 73.23 0.00 0.00 nan 0.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 73.23 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 73.23 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 73.17 0.00 10.39 May 15, 2041 5.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 73.17 0.00 12.26 May 11, 2045 4.38
BNP BNP PARIBAS SA 144A Banking Fixed Income 73.17 0.00 5.27 Apr 19, 2032 2.87
CNC CENTENE CORPORATION Insurance Fixed Income 73.12 0.00 3.12 Jul 15, 2028 2.45
BBTN PT BANK TABUNGAN NEGARA Financials Equity 73.10 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 73.10 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 73.10 0.00 0.00 nan 0.00
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 73.09 0.00 8.99 Oct 01, 2038 6.15
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 73.05 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 73.04 0.00 3.11 Aug 14, 2028 4.40
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 73.01 0.00 13.78 May 01, 2047 3.46
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 73.01 0.00 9.99 Mar 15, 2040 5.64
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 73.01 0.00 12.76 Apr 01, 2047 4.15
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 73.01 0.00 18.43 Oct 01, 2120 3.23
204270 JNTC LTD Information Technology Equity 72.87 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 72.84 0.00 14.42 Nov 15, 2049 3.20
EQR ERP OPERATING LP Reits Fixed Income 72.84 0.00 12.15 Jun 01, 2045 4.50
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 72.84 0.00 12.03 Mar 15, 2044 4.30
TG TREDEGAR CORP Materials Equity 72.79 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 72.79 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 72.77 0.00 6.43 Sep 22, 2034 6.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 72.76 0.00 3.01 Jun 01, 2029 2.07
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 72.75 0.00 14.87 Mar 01, 2052 3.96
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 72.75 0.00 9.98 May 15, 2040 5.35
STNFRD Stanford University Industrial Other Fixed Income 72.75 0.00 15.94 Jun 01, 2050 2.41
AAPL APPLE INC Technology Fixed Income 72.74 0.00 1.31 Aug 04, 2026 2.45
AAPL APPLE INC Technology Fixed Income 72.74 0.00 1.73 Feb 09, 2027 3.35
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 72.67 0.00 12.76 Nov 01, 2052 6.46
001570 KUM YANG LTD Materials Equity 72.63 0.00 0.00 nan 0.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 72.63 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 72.63 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 72.62 0.00 5.32 Mar 11, 2032 2.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 72.59 0.00 7.66 Mar 01, 2035 5.30
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 72.59 0.00 12.21 Oct 01, 2045 4.38
CNC CENTENE CORPORATION Insurance Fixed Income 72.54 0.00 5.38 Mar 01, 2031 2.50
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 72.50 0.00 11.14 Aug 16, 2041 4.38
T AT&T INC Communications Fixed Income 72.44 0.00 2.74 Feb 01, 2028 1.65
PLD PROLOGIS LP Reits Fixed Income 72.42 0.00 14.97 Mar 01, 2050 3.05
MS MORGAN STANLEY MTN Banking Fixed Income 72.42 0.00 3.12 Nov 01, 2029 6.41
AGHC ARABI HOLDING GROUP Industrials Equity 72.40 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 72.28 0.00 1.80 Feb 04, 2028 2.55
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 72.18 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 72.16 0.00 13.20 May 01, 2049 4.15
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 72.16 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 72.09 0.00 0.00 nan 0.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 72.00 0.00 11.87 Dec 01, 2040 2.63
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 71.94 0.00 5.97 Mar 15, 2032 3.80
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 71.93 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 71.93 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 71.93 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 71.91 0.00 12.37 Jun 15, 2044 3.88
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 71.91 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 71.74 0.00 10.56 Jul 15, 2041 5.20
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 71.74 0.00 12.17 May 15, 2045 4.20
MS MORGAN STANLEY MTN Banking Fixed Income 71.72 0.00 4.15 Jan 15, 2031 5.23
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 71.69 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 71.67 0.00 7.32 Mar 03, 2036 5.45
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 71.67 0.00 2.01 May 15, 2027 4.13
CVX CHEVRON CORP Energy Fixed Income 71.66 0.00 11.27 May 11, 2040 2.98
9010 FUJI KYUKO LTD Consumer Discretionary Equity 71.59 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 71.59 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 71.57 0.00 5.86 Sep 21, 2036 2.48
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 71.52 0.00 6.45 Nov 21, 2033 6.50
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 71.52 0.00 6.03 Mar 24, 2032 3.63
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 71.51 0.00 2.34 Nov 10, 2028 6.20
ETR ENTERGY ARKANSAS INC Electric Fixed Income 71.49 0.00 8.08 Dec 15, 2044 4.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 71.49 0.00 10.63 Apr 01, 2044 5.25
PHLT PERFORMANT HEALTHCARE INC Health Care Equity 71.47 0.00 0.00 nan 0.00
033100 CHERYONG ELECTRIC LTD Industrials Equity 71.46 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 71.46 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 71.41 0.00 11.53 Jan 15, 2044 4.70
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 71.40 0.00 1.97 May 03, 2027 3.30
C CITIGROUP INC Banking Fixed Income 71.36 0.00 7.47 Mar 27, 2036 5.33
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 71.30 0.00 1.49 Oct 22, 2026 4.25
MAMA MAMAS CREATIONS INC Consumer Staples Equity 71.30 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 71.24 0.00 10.79 Sep 15, 2041 4.80
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 71.22 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 71.22 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 71.15 0.00 6.02 Jan 12, 2032 2.72
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 71.15 0.00 2.98 May 12, 2028 1.65
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 71.07 0.00 13.35 Apr 15, 2049 3.89
AEP APPALACHIAN POWER CO Electric Fixed Income 71.07 0.00 8.52 Aug 15, 2037 6.70
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 71.01 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 71.00 0.00 4.22 Feb 04, 2031 5.15
BA BOEING CO Capital Goods Fixed Income 70.99 0.00 13.17 Nov 01, 2048 3.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 70.99 0.00 14.66 Aug 16, 2052 4.10
MXN MXN CASH Cash and/or Derivatives Cash 70.99 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 70.99 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 70.99 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 70.90 0.00 13.43 Jun 15, 2050 4.38
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 70.90 0.00 9.41 Apr 05, 2041 7.25
C CITIBANK NA (FXD) Banking Fixed Income 70.89 0.00 1.53 Dec 04, 2026 5.49
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 70.82 0.00 11.44 Nov 15, 2045 4.80
ES NSTAR ELECTRIC CO Electric Fixed Income 70.82 0.00 11.95 Mar 01, 2044 4.40
LCNB LCNB CORP Financials Equity 70.77 0.00 0.00 nan 0.00
OCE OCEANA GROUP LTD Consumer Staples Equity 70.75 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 70.75 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 70.73 0.00 9.05 Oct 15, 2037 4.50
DIS WALT DISNEY CO Communications Fixed Income 70.72 0.00 4.16 Sep 01, 2029 2.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 70.69 0.00 3.20 Nov 06, 2028 4.23
C CITIGROUP INC Banking Fixed Income 70.68 0.00 3.07 Jul 25, 2028 4.13
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 70.66 0.00 6.10 Jun 08, 2034 6.38
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 70.65 0.00 10.42 Dec 01, 2041 5.38
PCYO PURE CYCLE CORP Utilities Equity 70.60 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 70.58 0.00 2.39 Oct 27, 2028 3.52
BAC BANK OF AMERICA CORP Banking Fixed Income 70.57 0.00 1.94 Apr 24, 2028 3.71
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 70.56 0.00 13.37 Aug 15, 2047 3.85
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 70.56 0.00 8.49 Nov 15, 2037 6.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 70.56 0.00 8.76 Sep 15, 2037 6.13
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 70.56 0.00 11.02 May 15, 2043 5.38
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 70.55 0.00 1.86 Mar 04, 2027 2.55
3587 MATERIALS ANALYSIS TECHNOLOGY INC Information Technology Equity 70.52 0.00 0.00 nan 0.00
NVRO NEVRO CORP Health Care Equity 70.51 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 70.49 0.00 6.47 May 15, 2033 4.95
BA BOEING CO Capital Goods Fixed Income 70.48 0.00 13.15 Mar 01, 2047 3.65
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 70.48 0.00 14.61 Dec 31, 2057 3.80
RMNI RIMINI STREET INC Information Technology Equity 70.42 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 70.40 0.00 12.17 Sep 01, 2045 4.70
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 70.40 0.00 11.77 Apr 01, 2043 4.00
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 70.40 0.00 10.39 Aug 15, 2040 4.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 70.40 0.00 14.78 Jan 01, 2050 3.15
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 70.31 0.00 6.72 Feb 20, 2035 5.74
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 70.23 0.00 4.34 Apr 01, 2031 4.64
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 70.23 0.00 7.73 Jul 30, 2035 5.50
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 70.23 0.00 11.77 Aug 15, 2042 3.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 70.10 0.00 6.01 Mar 15, 2032 3.63
BACR BARCLAYS PLC Banking Fixed Income 70.10 0.00 3.49 Mar 12, 2030 5.69
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 70.08 0.00 2.10 Nov 25, 2027 4.18
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 70.07 0.00 3.60 May 14, 2030 5.49
ACEN ACEN CORPORATION CORP Utilities Equity 70.05 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 69.99 0.00 4.84 Nov 15, 2030 4.15
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 69.98 0.00 11.40 Mar 01, 2041 3.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 69.98 0.00 7.84 Jul 15, 2035 5.25
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 69.89 0.00 11.92 Jan 15, 2043 3.75
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 69.89 0.00 8.26 Apr 15, 2037 6.63
BYND BEYOND MEAT INC Consumer Staples Equity 69.80 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 69.76 0.00 1.74 Jan 20, 2027 3.63
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 69.72 0.00 17.90 Jun 01, 2122 5.41
AON AON NORTH AMERICA INC Insurance Fixed Income 69.69 0.00 6.96 Mar 01, 2034 5.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 69.69 0.00 6.05 Dec 10, 2031 2.15
C CITIGROUP INC Banking Fixed Income 69.64 0.00 2.80 Apr 23, 2029 4.08
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 69.63 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 69.58 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 69.58 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 69.55 0.00 11.40 Oct 15, 2043 4.80
DTE DETROIT EDISON CO Electric Fixed Income 69.47 0.00 11.49 Jun 15, 2042 3.95
MSINAI Mount Sinai Consumer Non-Cyclical Fixed Income 69.47 0.00 13.81 Jul 01, 2050 3.39
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 69.39 0.00 15.42 Jun 15, 2051 2.90
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 69.39 0.00 12.26 Sep 01, 2048 4.81
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 69.37 0.00 2.33 Aug 21, 2027 1.30
IDL ID LOGISTICS Industrials Equity 69.26 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 69.24 0.00 3.85 Jun 15, 2029 2.95
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 69.22 0.00 11.95 Mar 15, 2044 4.55
NFLX NETFLIX INC Communications Fixed Income 69.17 0.00 3.21 Nov 15, 2028 5.88
FOXA FOX CORP Communications Fixed Income 69.14 0.00 3.38 Jan 25, 2029 4.71
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 69.13 0.00 12.93 Jun 15, 2047 4.20
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 69.11 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 69.07 0.00 2.59 Jan 12, 2029 3.87
BKH BLACK HILLS CORPORATION Electric Fixed Income 69.05 0.00 12.85 Sep 15, 2046 4.20
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 69.02 0.00 1.44 Sep 12, 2026 1.38
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 69.01 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 68.97 0.00 2.46 Mar 23, 2028 4.25
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 68.96 0.00 10.04 Dec 30, 2039 4.32
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 68.88 0.00 10.52 Jan 15, 2042 5.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 68.88 0.00 3.73 Jun 14, 2030 4.57
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 68.87 0.00 0.00 nan 0.00
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 68.87 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 68.82 0.00 2.67 Mar 09, 2029 6.16
CSCO CISCO SYSTEMS INC Technology Fixed Income 68.81 0.00 1.77 Feb 26, 2027 4.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 68.68 0.00 4.62 Mar 31, 2030 2.05
USB US BANCORP MTN Banking Fixed Income 68.66 0.00 6.26 Jun 12, 2034 5.84
LSEA LANDSEA HOMES CORP Consumer Discretionary Equity 68.66 0.00 0.00 nan 0.00
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 68.63 0.00 8.53 Oct 15, 2037 6.55
DELL DELL INC Technology Fixed Income 68.54 0.00 10.22 Sep 10, 2040 5.40
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 68.54 0.00 10.19 Mar 25, 2044 5.30
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 68.54 0.00 13.38 Aug 15, 2046 3.40
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 68.46 0.00 3.97 Oct 23, 2030 4.69
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 68.40 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 68.40 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 68.39 0.00 6.22 Jun 08, 2034 5.87
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 68.38 0.00 17.88 Oct 01, 2111 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 68.34 0.00 1.26 Jul 14, 2026 2.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 68.33 0.00 1.29 Jul 20, 2027 1.54
HOLNSW HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 68.29 0.00 10.63 Sep 12, 2043 6.50
EXC PECO ENERGY CO Electric Fixed Income 68.29 0.00 14.25 Sep 15, 2054 5.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 68.29 0.00 14.01 Oct 01, 2054 5.05
NWFL NORWOOD FINANCIAL CORP Financials Equity 68.22 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 68.21 0.00 11.47 Aug 15, 2043 4.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 68.21 0.00 12.51 Nov 01, 2045 4.15
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 68.21 0.00 13.47 Mar 01, 2048 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 68.21 0.00 7.96 Jan 15, 2036 5.55
UWC UWC Industrials Equity 68.17 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 68.16 0.00 3.23 Aug 05, 2028 1.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 68.14 0.00 3.19 Aug 17, 2029 2.21
QCOM QUALCOMM INCORPORATED Technology Fixed Income 68.14 0.00 1.97 May 20, 2027 3.25
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 68.12 0.00 9.44 Nov 01, 2036 2.64
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 68.12 0.00 14.98 Aug 15, 2051 3.18
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 68.10 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 68.04 0.00 8.38 Dec 01, 2036 5.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 68.04 0.00 12.43 Feb 15, 2047 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 68.04 0.00 9.83 Nov 01, 2039 5.38
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 68.03 0.00 7.19 Jul 17, 2034 5.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 67.95 0.00 16.41 Aug 31, 2064 4.35
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 67.95 0.00 11.72 Jun 01, 2044 4.55
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 67.93 0.00 6.13 Jan 05, 2032 2.25
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 67.93 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 67.93 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 67.90 0.00 6.94 Jan 14, 2036 6.29
AAPL APPLE INC Technology Fixed Income 67.89 0.00 1.95 May 11, 2027 3.20
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 67.79 0.00 13.58 Dec 22, 2051 3.85
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 67.79 0.00 10.95 Oct 15, 2045 5.95
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 67.71 0.00 6.08 Dec 13, 2031 2.08
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 67.70 0.00 13.50 Jun 15, 2051 4.10
DTE DETROIT EDISON CO Electric Fixed Income 67.70 0.00 7.91 Jun 01, 2036 6.63
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 67.70 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 67.62 0.00 2.31 Sep 12, 2027 2.90
HSBC HSBC HOLDINGS PLC Banking Fixed Income 67.55 0.00 1.98 May 17, 2028 5.60
SANTAN BANCO SANTANDER SA Banking Fixed Income 67.52 0.00 2.23 Aug 18, 2027 5.29
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 67.51 0.00 2.44 Dec 01, 2027 4.55
C CITIBANK NA (FXD) Banking Fixed Income 67.51 0.00 0.98 Apr 30, 2026 5.44
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 67.46 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 67.39 0.00 5.64 Apr 14, 2032 5.32
UBS UBS GROUP AG 144A Banking Fixed Income 67.37 0.00 1.28 Aug 05, 2027 4.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 67.36 0.00 6.33 Feb 21, 2033 5.25
FSTR LB FOSTER Industrials Equity 67.35 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 67.30 0.00 6.96 Feb 13, 2034 5.25
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 67.28 0.00 6.17 Apr 01, 2033 5.75
BNFP DANONE SA 144A Consumer Non-Cyclical Fixed Income 67.27 0.00 1.51 Nov 02, 2026 2.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 67.26 0.00 6.77 Apr 17, 2035 5.43
SLRN ACELYRIN INC Health Care Equity 67.26 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 67.23 0.00 4.86 Jun 03, 2030 1.50
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 67.23 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 67.20 0.00 8.06 Jan 15, 2036 5.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 67.20 0.00 11.01 Apr 01, 2042 4.30
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 67.20 0.00 14.35 Jul 15, 2049 3.49
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 67.17 0.00 2.17 Jul 21, 2028 3.59
ALCO ALICO INC Consumer Staples Equity 67.17 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 67.14 0.00 3.74 Jun 15, 2029 4.13
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 67.08 0.00 0.00 nan 0.00
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 67.03 0.00 15.94 Aug 15, 2050 2.51
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 67.03 0.00 8.49 Aug 01, 2037 6.38
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 67.03 0.00 1.10 May 12, 2026 1.00
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 67.03 0.00 18.86 Sep 01, 2112 4.67
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 66.99 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 66.99 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 66.93 0.00 3.42 Feb 14, 2029 4.80
UBS UBS GROUP AG 144A Banking Fixed Income 66.92 0.00 1.01 Apr 15, 2026 4.13
ISTR INVESTAR HOLDING CORP Financials Equity 66.91 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 66.91 0.00 0.00 nan 0.00
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 66.86 0.00 9.54 Jun 15, 2042 6.88
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 66.86 0.00 8.34 Dec 10, 2037 7.38
SSP EW SCRIPPS CLASS A Communication Equity 66.82 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 66.78 0.00 6.99 Jun 01, 2034 5.50
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 66.76 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 66.76 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 66.69 0.00 1.34 Aug 10, 2027 1.49
AEP AEP TEXAS INC Electric Fixed Income 66.69 0.00 12.99 Oct 01, 2047 3.80
XOM XTO ENERGY INC Energy Fixed Income 66.69 0.00 8.53 Aug 01, 2037 6.75
BA BOEING CO Capital Goods Fixed Income 66.62 0.00 1.87 May 01, 2027 5.04
079160 CJ CGV LTD Communication Equity 66.52 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 66.49 0.00 5.98 Sep 22, 2031 1.80
EQIX EQUINIX INC Technology Fixed Income 66.47 0.00 5.92 Apr 15, 2032 3.90
ORCL ORACLE CORPORATION Technology Fixed Income 66.45 0.00 2.82 Mar 25, 2028 2.30
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 66.35 0.00 13.80 Mar 01, 2049 3.63
BRKHEC NEVADA POWER CO Electric Fixed Income 66.35 0.00 10.28 May 15, 2041 5.45
AVGO BROADCOM INC Technology Fixed Income 66.31 0.00 7.35 Oct 15, 2034 4.80
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 66.31 0.00 3.08 Oct 30, 2029 7.16
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 66.29 0.00 0.00 nan 0.00
YMAB Y MABS THERAPEUTICS INC Health Care Equity 66.29 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 66.24 0.00 3.97 Oct 15, 2029 4.55
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 66.21 0.00 7.16 Sep 11, 2054 5.80
BXP BOSTON PROPERTIES LP Reits Fixed Income 66.21 0.00 2.36 Dec 01, 2027 6.75
AEE UNION ELECTRIC CO Electric Fixed Income 66.19 0.00 8.94 Aug 01, 2037 5.30
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 66.05 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 65.90 0.00 2.89 May 15, 2028 3.88
TE TAMPA ELECTRIC CO Electric Fixed Income 65.85 0.00 7.84 May 15, 2036 6.55
2469 FENBI LTD Consumer Discretionary Equity 65.82 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 65.82 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 65.77 0.00 0.00 nan 0.00
BCBP BCB BANCORP INC Financials Equity 65.77 0.00 0.00 nan 0.00
DENN DENNYS CORP Consumer Discretionary Equity 65.77 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 65.73 0.00 1.05 May 09, 2027 5.83
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 65.70 0.00 1.92 Apr 13, 2027 3.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 65.69 0.00 2.56 Jan 13, 2028 5.52
ORCL ORACLE CORPORATION Technology Fixed Income 65.68 0.00 7.35 Jul 08, 2034 4.30
ITOS ITEOS THERAPEUTICS INC Health Care Equity 65.59 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 65.52 0.00 2.32 Nov 05, 2027 5.85
SO ALABAMA POWER COMPANY Electric Fixed Income 65.51 0.00 11.33 Jan 15, 2042 4.10
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 65.51 0.00 15.41 Mar 14, 2065 5.88
BACR BARCLAYS PLC Banking Fixed Income 65.50 0.00 6.32 Sep 13, 2034 6.69
EB EVENTBRITE CLASS A INC Communication Equity 65.50 0.00 0.00 nan 0.00
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 65.50 0.00 0.00 nan 0.00
WRB WR BERKLEY CORP Insurance Fixed Income 65.43 0.00 8.41 Feb 15, 2037 6.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 65.43 0.00 12.15 Dec 15, 2044 4.20
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 65.42 0.00 1.91 Mar 24, 2027 3.38
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 65.34 0.00 17.32 Jan 22, 2070 3.70
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 65.34 0.00 11.73 Nov 01, 2043 4.37
JPM JPMORGAN CHASE & CO Banking Fixed Income 65.32 0.00 1.64 Dec 15, 2026 4.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 65.30 0.00 4.43 Jan 22, 2030 2.55
C CITIGROUP INC Banking Fixed Income 65.28 0.00 1.06 May 01, 2026 3.40
4849 EN JAPAN INC Industrials Equity 65.19 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 65.19 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 65.19 0.00 2.38 Sep 22, 2028 2.01
AON AON PLC Insurance Fixed Income 65.18 0.00 11.45 Dec 12, 2042 4.25
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 65.18 0.00 11.36 Oct 15, 2043 4.70
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 65.18 0.00 9.61 Nov 01, 2039 5.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 65.18 0.00 12.15 Jun 01, 2044 4.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 65.18 0.00 1.73 Jan 08, 2027 1.63
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 65.16 0.00 3.59 May 20, 2030 5.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 65.14 0.00 6.65 Nov 13, 2033 5.59
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 65.11 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 65.08 0.00 3.36 Jan 09, 2030 5.18
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 65.07 0.00 6.41 Feb 01, 2033 5.00
ET ENERGY TRANSFER LP Energy Fixed Income 65.06 0.00 6.48 Dec 01, 2033 6.55
CHMG CHEMUNG FINANCIAL CORP Financials Equity 65.06 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 65.05 0.00 1.25 Jul 15, 2026 3.00
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 65.01 0.00 7.35 Mar 15, 2035 6.50
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 65.01 0.00 15.58 Dec 01, 2050 2.71
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 65.01 0.00 12.71 Apr 15, 2048 4.80
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 65.01 0.00 13.36 Jun 01, 2046 3.47
ANIK ANIKA THERAPEUTICS INC Health Care Equity 64.98 0.00 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 64.92 0.00 13.06 Aug 01, 2046 3.63
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 64.91 0.00 7.09 Dec 31, 2079 6.20
CVRX CVRX INC Health Care Equity 64.89 0.00 0.00 nan 0.00
KLTR KALTURA INC Information Technology Equity 64.89 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 64.89 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 64.81 0.00 5.31 Feb 01, 2031 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 64.78 0.00 7.22 Jun 25, 2034 4.95
RWE RWE FINANCE US LLC 144A Electric Fixed Income 64.77 0.00 6.78 Apr 16, 2034 5.88
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 64.75 0.00 14.31 Feb 15, 2050 3.75
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 64.73 0.00 7.14 Nov 19, 2035 5.91
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 64.70 0.00 4.74 Jun 03, 2030 2.39
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 64.67 0.00 12.73 Dec 01, 2045 4.13
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 64.64 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 64.64 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 64.62 0.00 0.00 nan 0.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 64.62 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 64.59 0.00 1.42 Sep 11, 2026 2.05
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 64.59 0.00 13.62 Aug 15, 2046 3.38
OKE ONEOK INC Energy Fixed Income 64.59 0.00 12.18 Mar 15, 2045 4.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 64.53 0.00 7.69 Apr 02, 2035 5.25
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 64.51 0.00 2.96 Aug 08, 2028 5.40
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 64.50 0.00 8.50 May 15, 2037 6.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 64.48 0.00 4.58 Jun 01, 2030 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 64.47 0.00 2.17 Aug 11, 2028 6.44
UBS UBS GROUP AG 144A Banking Fixed Income 64.46 0.00 5.28 Feb 11, 2032 2.10
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 64.42 0.00 13.48 Oct 01, 2046 3.30
OKE ONEOK INC Energy Fixed Income 64.42 0.00 11.26 Dec 01, 2042 4.20
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 64.41 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 64.40 0.00 6.97 Mar 23, 2034 5.60
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 64.38 0.00 2.51 Nov 18, 2027 2.53
BACR BARCLAYS PLC Banking Fixed Income 64.37 0.00 1.07 May 12, 2026 5.20
BNP BNP PARIBAS SA 144A Banking Fixed Income 64.33 0.00 4.31 Jan 13, 2031 3.05
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 64.33 0.00 12.39 May 01, 2045 4.05
C CITIGROUP INC Banking Fixed Income 64.28 0.00 5.78 Nov 03, 2032 2.52
EVEX EVE HOLDING INC Industrials Equity 64.27 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 64.25 0.00 11.89 Mar 15, 2044 4.45
BBNX BETA BIONICS INC Health Care Equity 64.19 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 64.17 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 64.17 0.00 0.00 nan 0.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 64.16 0.00 10.92 Feb 12, 2045 6.63
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 64.16 0.00 7.60 Mar 15, 2035 5.35
FI FISERV INC Technology Fixed Income 64.11 0.00 1.21 Jul 01, 2026 3.20
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 64.07 0.00 3.18 Nov 26, 2028 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 64.04 0.00 7.18 Nov 18, 2035 5.87
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 64.00 0.00 12.31 Dec 15, 2044 4.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 64.00 0.00 10.75 Dec 15, 2041 4.50
TTXCO TTX COMPANY 144A Transportation Fixed Income 64.00 0.00 11.73 Jun 15, 2044 4.65
HCA HCA INC Consumer Non-Cyclical Fixed Income 63.96 0.00 4.93 Apr 01, 2031 5.45
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 63.95 0.00 6.44 Nov 28, 2033 7.20
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 63.94 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 63.94 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 63.92 0.00 0.00 nan 0.00
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 63.91 0.00 13.25 Aug 01, 2048 4.18
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 63.83 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 63.83 0.00 15.42 Jan 01, 2051 2.91
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 63.83 0.00 13.58 Nov 15, 2049 3.90
WU WESTERN UNION CO Technology Fixed Income 63.83 0.00 9.63 Jun 21, 2040 6.20
AES AES CORPORATION (THE) Electric Fixed Income 63.78 0.00 5.27 Jan 15, 2031 2.45
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 63.75 0.00 0.00 nan 0.00
BARK BARK INC CLASS A Consumer Discretionary Equity 63.75 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 63.73 0.00 1.35 Aug 15, 2026 2.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 63.73 0.00 1.03 Apr 26, 2027 4.95
2169 CANGGANG RAILWAY LTD Industrials Equity 63.70 0.00 0.00 nan 0.00
OCGN OCUGEN INC Health Care Equity 63.66 0.00 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 63.66 0.00 13.28 Jan 15, 2048 4.25
BACR BARCLAYS PLC Banking Fixed Income 63.65 0.00 6.23 Jun 27, 2034 7.12
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 63.65 0.00 1.06 May 14, 2026 3.20
BACR BARCLAYS PLC Banking Fixed Income 63.63 0.00 2.82 May 16, 2029 4.97
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 63.60 0.00 7.07 Jul 26, 2035 5.28
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 63.58 0.00 14.76 Jan 01, 2050 3.18
OVLY OAK VALLEY BANCORP Financials Equity 63.57 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 63.52 0.00 2.61 Jan 15, 2028 3.25
UNICHI University of Chicago Industrial Other Fixed Income 63.49 0.00 13.55 Apr 01, 2050 2.55
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 63.43 0.00 3.61 Mar 15, 2029 3.45
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 63.41 0.00 11.13 May 15, 2045 5.90
ULH UNIVERSAL LOGISTICS INC Industrials Equity 63.40 0.00 0.00 nan 0.00
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 63.38 0.00 0.00 nan 0.00
GMT GATX CORP Finance Companies Fixed Income 63.32 0.00 11.80 Mar 30, 2045 4.50
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 63.31 0.00 0.00 nan 0.00
HMST HOMESTREET INC Financials Equity 63.31 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 63.30 0.00 7.22 Feb 25, 2036 5.79
C CITIGROUP INC Banking Fixed Income 63.27 0.00 4.40 Jan 29, 2031 2.67
UBS UBS GROUP AG 144A Banking Fixed Income 63.25 0.00 3.87 Sep 13, 2030 5.62
SANTAN BANCO SANTANDER SA Banking Fixed Income 63.24 0.00 6.45 Nov 07, 2033 6.94
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 63.24 0.00 13.64 Sep 15, 2046 3.54
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 63.23 0.00 2.36 Nov 15, 2027 5.65
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 63.23 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 63.15 0.00 9.45 Jul 15, 2039 6.25
CMCSA COMCAST CORPORATION Communications Fixed Income 63.03 0.00 4.74 Oct 15, 2030 4.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 63.03 0.00 3.50 Dec 13, 2028 1.93
HEKTS.E HEKTAS TICARET A Materials Equity 63.00 0.00 0.00 nan 0.00
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 62.99 0.00 11.90 Jul 15, 2044 4.30
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 62.99 0.00 9.92 May 01, 2042 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 62.99 0.00 11.11 Dec 01, 2041 3.90
DC DAKOTA GOLD CORP Materials Equity 62.96 0.00 0.00 nan 0.00
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 62.90 0.00 10.00 Oct 01, 2052 5.21
MKL MARKEL CORP Insurance Fixed Income 62.90 0.00 11.06 Mar 30, 2043 5.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 62.90 0.00 10.88 Nov 15, 2041 4.43
3101 TOYOBO LTD Materials Equity 62.86 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 62.83 0.00 3.49 Feb 22, 2029 4.90
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 62.82 0.00 11.92 May 09, 2043 4.25
FULC FULCRUM THERAPEUTICS INC Health Care Equity 62.78 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 62.78 0.00 0.00 nan 0.00
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 62.76 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 62.76 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 62.73 0.00 1.25 Jul 17, 2026 5.53
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 62.73 0.00 8.81 Nov 15, 2037 5.95
CMCSA COMCAST CORPORATION Communications Fixed Income 62.67 0.00 6.50 Jan 15, 2033 4.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 62.65 0.00 12.71 Aug 15, 2049 4.40
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 62.65 0.00 11.42 Dec 01, 2042 4.20
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 62.65 0.00 7.64 May 15, 2035 5.35
OKE ONEOK INC Energy Fixed Income 62.63 0.00 7.28 Nov 01, 2034 5.05
INTC INTEL CORPORATION Technology Fixed Income 62.63 0.00 2.62 Feb 10, 2028 4.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 62.62 0.00 2.71 Apr 13, 2028 4.00
HPK HIGHPEAK ENERGY INC Energy Equity 62.60 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 62.53 0.00 2.55 Jan 13, 2029 5.13
3704 UNIZYX HOLDING CORP Information Technology Equity 62.53 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 62.53 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 62.52 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 62.50 0.00 5.45 Nov 15, 2031 5.15
USB US BANCORP MTN Banking Fixed Income 62.49 0.00 2.87 Jun 12, 2029 5.78
REI RING ENERGY INC Energy Equity 62.43 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 62.41 0.00 2.81 Jun 08, 2029 6.31
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 62.40 0.00 11.10 Nov 15, 2043 4.65
RTX RTX CORP Capital Goods Fixed Income 62.39 0.00 6.87 Mar 15, 2034 6.10
OKE ONEOK INC Energy Fixed Income 62.37 0.00 6.52 Sep 01, 2033 6.05
BPRN PRINCETON BANCORP INC Financials Equity 62.34 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 62.32 0.00 3.81 Oct 01, 2029 5.30
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 62.31 0.00 3.05 Oct 03, 2029 6.32
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 62.31 0.00 11.35 Mar 15, 2042 4.20
348210 NEXTIN INC Information Technology Equity 62.29 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 62.23 0.00 6.00 Nov 17, 2032 5.75
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 62.23 0.00 13.66 Feb 01, 2055 5.90
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 62.19 0.00 6.72 Mar 15, 2034 6.75
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 62.17 0.00 0.00 nan 0.00
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 62.14 0.00 12.18 May 15, 2044 4.27
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 62.14 0.00 11.25 Nov 01, 2042 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 62.11 0.00 5.69 Nov 22, 2032 2.87
INGN INOGEN INC Health Care Equity 62.08 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 62.06 0.00 3.26 Jan 15, 2029 6.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 62.06 0.00 8.64 Aug 15, 2037 6.38
MS MORGAN STANLEY MTN Banking Fixed Income 62.02 0.00 6.83 Feb 07, 2039 5.94
ARAY ACCURAY INC Health Care Equity 61.99 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 61.99 0.00 0.00 nan 0.00
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 61.98 0.00 7.34 Apr 30, 2043 6.88
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 61.98 0.00 15.27 Nov 15, 2051 2.90
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 61.90 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 61.89 0.00 11.36 Jun 01, 2042 4.00
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 61.82 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 61.81 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Fixed Income 61.81 0.00 6.77 Apr 15, 2034 5.65
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 61.81 0.00 7.57 Mar 30, 2035 4.95
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 61.73 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 61.73 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 61.72 0.00 3.59 Mar 07, 2029 3.40
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 61.72 0.00 16.58 Jul 01, 2051 2.29
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 61.72 0.00 15.17 May 15, 2055 3.77
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 61.67 0.00 5.84 Oct 28, 2033 6.04
C CITIBANK NA Banking Fixed Income 61.66 0.00 3.86 Aug 06, 2029 4.84
APA APA CORP (US) 144A Energy Fixed Income 61.64 0.00 10.10 Sep 01, 2040 5.10
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 61.59 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 61.59 0.00 0.00 nan 0.00
ATLO AMES NATIONAL CORP Financials Equity 61.55 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 61.55 0.00 13.11 Jan 01, 2047 4.12
T AT&T INC Communications Fixed Income 61.52 0.00 2.62 Feb 15, 2028 4.10
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 61.39 0.00 11.85 Mar 15, 2043 3.95
NPCE NEUROPACE INC Health Care Equity 61.38 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 61.38 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 61.37 0.00 6.14 Mar 15, 2032 2.95
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 61.35 0.00 0.00 nan 0.00
DTE DETROIT EDISON Electric Fixed Income 61.30 0.00 8.72 Oct 01, 2037 5.70
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 61.26 0.00 7.10 Mar 15, 2034 5.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 61.24 0.00 6.54 Nov 15, 2033 6.04
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 61.22 0.00 7.66 Feb 11, 2040 6.09
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 61.20 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 61.18 0.00 6.88 Mar 26, 2034 5.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 61.15 0.00 2.91 Jul 06, 2029 5.78
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 61.13 0.00 11.55 Sep 15, 2042 4.10
NKSH NATIONAL BANKSHARES INC Financials Equity 61.11 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 61.11 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 61.11 0.00 0.00 nan 0.00
UAL MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 61.10 0.00 0.26 Jun 20, 2027 6.50
KRT KARAT PACKAGING INC Industrials Equity 61.02 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 61.01 0.00 7.74 May 15, 2035 5.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 60.98 0.00 1.65 Dec 15, 2026 3.00
UBS UBS GROUP AG 144A Banking Fixed Income 60.98 0.00 3.42 Feb 08, 2030 5.43
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 60.94 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 60.91 0.00 6.68 Apr 14, 2034 6.20
TMUS T-MOBILE USA INC Communications Fixed Income 60.90 0.00 2.76 Feb 15, 2028 2.05
ET ENERGY TRANSFER LP Energy Fixed Income 60.88 0.00 6.23 Feb 15, 2033 5.75
CBAV3 COMPANHIA BRASILEIRA DE ALUMINIO Materials Equity 60.88 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 60.84 0.00 5.90 Oct 25, 2033 5.83
CNC CENTENE CORPORATION Insurance Fixed Income 60.79 0.00 4.27 Feb 15, 2030 3.38
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 60.71 0.00 11.39 Jun 15, 2043 4.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 60.68 0.00 5.56 Jul 13, 2031 3.06
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 60.67 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN 144A Banking Fixed Income 60.52 0.00 5.91 Aug 05, 2033 4.99
MED MEDIFAST INC Consumer Staples Equity 60.50 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 60.49 0.00 3.65 Apr 23, 2029 3.45
IDA IDAHO POWER CO MTN Electric Fixed Income 60.46 0.00 12.81 Mar 01, 2045 3.65
MAS MASCO CORP Capital Goods Fixed Income 60.46 0.00 14.94 Feb 15, 2051 3.13
EVRG WESTAR ENERGY INC Electric Fixed Income 60.46 0.00 11.58 Sep 01, 2043 4.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 60.43 0.00 6.73 Jun 01, 2034 6.55
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 60.41 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 60.36 0.00 2.83 Jun 01, 2028 5.45
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 60.35 0.00 4.72 Jan 15, 2031 5.75
CMCSA COMCAST CORPORATION Communications Fixed Income 60.30 0.00 4.43 Apr 01, 2030 3.40
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 60.29 0.00 12.32 Jul 15, 2045 4.45
MCO MOODYS CORPORATION Technology Fixed Income 60.29 0.00 14.60 May 20, 2050 3.25
AVGO BROADCOM INC Technology Fixed Income 60.25 0.00 3.50 Apr 15, 2029 4.75
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 60.23 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 60.21 0.00 9.40 Oct 15, 2040 5.90
NWG NATWEST GROUP PLC Banking Fixed Income 60.20 0.00 3.40 Jan 27, 2030 5.08
BACR BARCLAYS PLC Banking Fixed Income 60.18 0.00 2.19 Aug 09, 2028 5.50
031980 PSK HOLDINGS INC Information Technology Equity 60.18 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 60.17 0.00 6.58 Jul 31, 2033 5.40
FITB FIFTH THIRD BANCORP Banking Fixed Income 60.16 0.00 1.51 Nov 01, 2027 1.71
NWG NATWEST GROUP PLC Banking Fixed Income 60.16 0.00 2.83 May 18, 2029 4.89
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 60.15 0.00 5.50 Nov 15, 2031 4.85
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 60.14 0.00 4.73 Apr 20, 2030 1.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 60.14 0.00 4.23 Feb 15, 2030 5.13
AEP APPALACHIAN POWER CO Electric Fixed Income 60.12 0.00 7.67 Oct 01, 2035 5.80
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 60.12 0.00 12.12 Nov 15, 2041 2.83
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 60.12 0.00 13.35 Oct 15, 2050 4.25
LIN LINDE INC Basic Industry Fixed Income 59.95 0.00 16.81 Aug 10, 2050 2.00
6002 HERFY FOOD SERVICES Consumer Discretionary Equity 59.94 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 59.88 0.00 6.13 Feb 04, 2032 2.45
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 59.87 0.00 11.44 Jun 15, 2042 4.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 59.85 0.00 5.64 Jan 15, 2032 4.95
KMI KINDER MORGAN INC Energy Fixed Income 59.84 0.00 6.44 Jun 01, 2033 5.20
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 59.75 0.00 2.22 Oct 31, 2082 8.13
USB US BANCORP Banking Fixed Income 59.73 0.00 5.83 Oct 21, 2033 5.85
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 59.71 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 59.71 0.00 0.00 nan 0.00
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 59.71 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 59.70 0.00 13.54 Aug 15, 2048 4.27
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 59.70 0.00 14.52 Jun 01, 2050 3.41
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 59.70 0.00 8.39 Dec 01, 2036 5.70
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 59.70 0.00 12.63 Feb 01, 2045 3.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 59.68 0.00 6.57 May 17, 2033 4.50
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 59.59 0.00 4.31 Apr 13, 2030 4.63
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 59.58 0.00 1.88 Mar 10, 2027 2.53
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 59.53 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 59.51 0.00 5.33 Apr 01, 2031 2.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 59.49 0.00 1.44 Sep 17, 2026 1.40
AALI ASTRA AGRO LESTARI Consumer Staples Equity 59.47 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 59.47 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 59.47 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 59.46 0.00 1.34 Aug 07, 2026 1.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 59.45 0.00 3.95 Jul 18, 2029 3.19
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 59.45 0.00 8.58 Nov 01, 2057 4.75
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 59.43 0.00 3.05 Aug 01, 2028 4.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 59.43 0.00 1.98 Jun 15, 2027 5.13
BYS BYSTRONIC AG Industrials Equity 59.37 0.00 0.00 nan 0.00
BKW BRICKWORKS LTD Materials Equity 59.37 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 59.37 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 59.37 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 59.37 0.00 4.15 Jul 01, 2038 6.25
TE T1 ENERGY INC Industrials Equity 59.36 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 59.36 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 59.35 0.00 4.97 May 17, 2032 5.73
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 59.34 0.00 6.76 Mar 08, 2034 6.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 59.32 0.00 4.76 Jun 01, 2030 2.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 59.28 0.00 13.53 Oct 13, 2055 5.25
JMART.R JAYMART GROUP HOLDINGS NON-VOTING Information Technology Equity 59.24 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 59.11 0.00 11.53 Dec 10, 2042 4.17
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 59.11 0.00 8.42 May 15, 2037 6.15
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 59.09 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 59.08 0.00 6.79 Sep 11, 2033 4.89
GS GOLDMAN SACHS BANK USA (FX-FRN) Banking Fixed Income 59.08 0.00 0.96 Mar 18, 2027 5.28
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 59.07 0.00 1.13 Jun 01, 2026 3.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 59.01 0.00 2.01 Jun 06, 2027 3.70
D&O D AND O GREEN TECHNOLOGIES Information Technology Equity 59.00 0.00 0.00 nan 0.00
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 58.94 0.00 4.93 Apr 24, 2035 6.38
LOW LOWES CO INC Consumer Cyclical Fixed Income 58.94 0.00 11.55 Sep 15, 2043 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 58.93 0.00 4.36 Sep 01, 2030 6.63
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 58.91 0.00 6.68 Jan 10, 2035 6.25
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 58.90 0.00 6.65 Jan 07, 2034 6.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 58.89 0.00 5.62 Jul 20, 2032 2.31
INTC INTEL CORPORATION Technology Fixed Income 58.87 0.00 4.26 Nov 15, 2029 2.45
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 58.86 0.00 6.29 Jun 30, 2033 5.95
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 58.86 0.00 7.54 Mar 01, 2035 5.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 58.86 0.00 16.62 Aug 01, 2050 2.05
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 58.86 0.00 11.95 Dec 01, 2042 3.67
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 58.85 0.00 2.70 Mar 03, 2029 4.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 58.72 0.00 3.32 Sep 17, 2028 1.90
MS MORGAN STANLEY MTN Banking Fixed Income 58.58 0.00 4.38 Jan 22, 2031 2.70
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 58.57 0.00 5.48 Mar 11, 2031 2.15
DELL DELL INTERNATIONAL LLC Technology Fixed Income 58.54 0.00 1.34 Oct 01, 2026 4.90
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 58.53 0.00 1.33 Aug 17, 2026 6.13
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 58.53 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 58.53 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 58.52 0.00 7.89 May 01, 2036 6.25
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 58.52 0.00 9.44 Feb 15, 2040 6.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 58.45 0.00 6.67 Jan 22, 2035 5.68
BA BOEING CO Capital Goods Fixed Income 58.44 0.00 3.49 May 01, 2029 6.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 58.42 0.00 6.48 Apr 15, 2033 4.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 58.40 0.00 1.20 Jul 01, 2026 3.25
CMCL CALEDONIA MINING PLC Materials Equity 58.39 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 58.37 0.00 6.52 Jan 11, 2035 6.10
C CITIBANK NA (FXD-FRN) Banking Fixed Income 58.36 0.00 1.56 Nov 19, 2027 4.88
APA APACHE CORPORATION Energy Fixed Income 58.35 0.00 8.27 Jan 15, 2037 6.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 58.35 0.00 7.06 Feb 26, 2034 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 58.33 0.00 5.82 Jan 10, 2034 6.69
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 58.32 0.00 1.12 Jun 08, 2027 6.05
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 58.27 0.00 9.35 May 15, 2039 6.25
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 58.26 0.00 2.76 Aug 15, 2029 4.50
USB US BANCORP MTN Banking Fixed Income 58.22 0.00 2.15 Jul 22, 2028 4.55
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 58.19 0.00 12.10 Oct 01, 2046 4.40
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 58.19 0.00 14.01 Dec 01, 2049 3.50
O REALTY INCOME CORP Reits Fixed Income 58.13 0.00 7.56 Mar 15, 2035 5.88
BOOM DMC GLOBAL INC Energy Equity 58.13 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 58.13 0.00 6.37 Feb 06, 2033 4.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 58.09 0.00 5.13 Sep 01, 2030 1.30
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 57.99 0.00 2.82 Mar 25, 2028 2.26
USB US BANCORP MTN Banking Fixed Income 57.99 0.00 3.80 Jul 23, 2030 5.10
MS MORGAN STANLEY MTN Banking Fixed Income 57.98 0.00 1.95 Apr 23, 2027 3.95
ETR ENTERGY TEXAS INC Electric Fixed Income 57.93 0.00 4.70 Jun 01, 2045 5.15
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 57.91 0.00 5.44 Feb 10, 2031 1.80
AAPL APPLE INC Technology Fixed Income 57.89 0.00 4.78 May 11, 2030 1.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 57.88 0.00 3.59 Apr 05, 2029 3.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 57.87 0.00 5.90 Feb 10, 2034 7.08
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 57.85 0.00 15.73 Sep 30, 2110 5.80
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 57.85 0.00 5.76 May 15, 2032 5.13
ESSA ESSA BANCORP INC Financials Equity 57.78 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 57.78 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 57.77 0.00 13.10 Jun 15, 2046 3.55
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 57.77 0.00 12.76 Jul 01, 2047 3.99
NFLX NETFLIX INC Communications Fixed Income 57.71 0.00 2.77 Apr 15, 2028 4.88
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 57.68 0.00 17.43 Jan 01, 2060 2.81
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 57.67 0.00 7.46 Nov 01, 2034 4.40
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 57.64 0.00 3.10 Oct 01, 2029 4.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 57.61 0.00 3.98 Nov 19, 2030 5.28
005250 GREEN CROSS HOLDINGS Health Care Equity 57.59 0.00 0.00 nan 0.00
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 57.59 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 57.57 0.00 3.75 Jun 25, 2029 4.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 57.56 0.00 7.26 Nov 20, 2035 5.62
MS MORGAN STANLEY BANK NA Banking Fixed Income 57.54 0.00 0.97 Apr 21, 2026 4.75
AON AON PLC Insurance Fixed Income 57.51 0.00 11.43 May 24, 2043 4.45
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 57.51 0.00 12.30 Apr 01, 2046 4.25
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 57.51 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 57.50 0.00 6.71 Sep 08, 2033 5.25
GCBC GREENE COUNTY BANCORP INC Financials Equity 57.42 0.00 0.00 nan 0.00
PVBC PROVIDENT BANCORP INC Financials Equity 57.42 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 57.40 0.00 7.09 Feb 09, 2034 4.70
USB US BANCORP MTN Banking Fixed Income 57.36 0.00 2.62 Feb 01, 2029 4.65
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 57.35 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 57.34 0.00 10.99 Dec 15, 2042 4.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 57.30 0.00 3.99 Aug 15, 2029 3.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 57.29 0.00 3.93 Aug 15, 2029 3.80
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 57.26 0.00 16.14 Dec 01, 2057 3.66
JPM JPMORGAN CHASE & CO Banking Fixed Income 57.24 0.00 2.16 Jul 22, 2028 4.98
BPCEGP BPCE SA MTN 144A Banking Fixed Income 57.22 0.00 6.15 Oct 19, 2034 7.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 57.17 0.00 6.68 May 14, 2035 5.91
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 57.15 0.00 4.59 Mar 01, 2031 4.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 57.09 0.00 11.46 Sep 15, 2042 4.63
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 57.05 0.00 6.11 Jan 28, 2032 2.48
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 57.04 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 57.04 0.00 2.76 Mar 20, 2028 3.95
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 56.99 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 56.99 0.00 0.00 nan 0.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 56.99 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 56.99 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 56.97 0.00 4.87 Nov 13, 2030 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 56.96 0.00 3.59 Jun 01, 2029 6.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 56.95 0.00 4.63 May 13, 2030 2.70
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 56.94 0.00 1.51 Nov 30, 2026 3.75
META META PLATFORMS INC Communications Fixed Income 56.90 0.00 2.82 May 15, 2028 4.60
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 56.84 0.00 16.00 Oct 01, 2050 2.40
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 56.84 0.00 11.89 Dec 15, 2042 3.65
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 56.81 0.00 0.00 nan 0.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 56.81 0.00 0.00 nan 0.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 56.81 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 56.81 0.00 5.39 Oct 21, 2032 4.81
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 56.75 0.00 12.02 Mar 10, 2044 4.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 56.69 0.00 5.94 May 15, 2032 4.20
LZM LIFEZONE METALS LTD Materials Equity 56.63 0.00 0.00 nan 0.00
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 56.61 0.00 4.18 Feb 10, 2030 5.90
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 56.61 0.00 1.09 May 10, 2026 2.88
MU MICRON TECHNOLOGY INC Technology Fixed Income 56.61 0.00 6.17 Apr 15, 2032 2.70
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 56.59 0.00 1.88 Apr 13, 2028 5.65
FOXA FOX CORP Communications Fixed Income 56.56 0.00 6.36 Oct 13, 2033 6.50
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 56.55 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 56.54 0.00 5.83 Apr 01, 2032 5.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 56.54 0.00 7.46 Sep 15, 2034 4.80
AAPL APPLE INC Technology Fixed Income 56.53 0.00 4.16 Sep 11, 2029 2.20
NWUNI Northwestern University Industrial Other Fixed Income 56.50 0.00 15.68 Dec 01, 2050 2.64
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 56.50 0.00 5.89 Jul 20, 2033 5.13
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 56.48 0.00 4.49 Sep 15, 2030 8.25
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 56.46 0.00 1.06 Apr 27, 2026 1.20
NGNE NEUROGENE INC Health Care Equity 56.46 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 56.45 0.00 2.72 Apr 20, 2028 4.35
NWG NATWEST GROUP PLC Banking Fixed Income 56.44 0.00 6.72 Mar 01, 2035 5.78
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 56.42 0.00 13.41 Oct 01, 2048 4.09
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 56.41 0.00 3.48 Mar 01, 2029 5.40
WMT WALMART INC Consumer Cyclical Fixed Income 56.41 0.00 6.59 Apr 15, 2033 4.10
BALAMINES BALAJI AMINES LTD Materials Equity 56.41 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 56.37 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 56.36 0.00 5.63 Mar 15, 2032 6.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 56.33 0.00 3.06 Jun 15, 2028 1.90
WTI W AND T OFFSHORE INC Energy Equity 56.28 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 56.27 0.00 3.21 Nov 14, 2028 4.25
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 56.25 0.00 12.86 Sep 29, 2046 3.80
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 56.25 0.00 5.62 Oct 14, 2032 7.50
ORCL ORACLE CORPORATION Technology Fixed Income 56.24 0.00 3.03 Aug 03, 2028 4.80
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 56.18 0.00 0.00 nan 0.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 56.17 0.00 14.73 Jun 01, 2050 3.21
AVGO BROADCOM INC 144A Technology Fixed Income 56.14 0.00 6.91 Feb 15, 2033 2.60
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 56.12 0.00 6.17 Jan 26, 2034 5.12
BACR BARCLAYS PLC Banking Fixed Income 56.11 0.00 4.23 Feb 25, 2031 5.37
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 56.11 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 56.08 0.00 15.39 Oct 01, 2050 2.81
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 56.05 0.00 2.42 Nov 07, 2028 3.57
CMCSA COMCAST CORPORATION Communications Fixed Income 56.02 0.00 5.51 Feb 15, 2031 1.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 56.00 0.00 1.75 Jan 20, 2028 2.59
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 56.00 0.00 1.70 Jan 14, 2028 4.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 55.99 0.00 7.01 Jul 23, 2035 5.40
1789 SCINOPHARM TAIWAN LTD Health Care Equity 55.94 0.00 0.00 nan 0.00
PAISALO PAISALO DIGITAL LTD Financials Equity 55.94 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 55.92 0.00 2.68 Feb 15, 2028 3.15
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 55.91 0.00 14.36 Oct 15, 2049 3.39
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 55.91 0.00 15.19 Jul 01, 2050 2.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 55.87 0.00 0.96 Mar 19, 2026 1.69
LE LAND END INC Consumer Discretionary Equity 55.84 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 55.84 0.00 4.26 Mar 02, 2030 5.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 55.83 0.00 15.38 Apr 15, 2065 4.50
INTNED ING GROEP NV Banking Fixed Income 55.80 0.00 6.81 Mar 19, 2035 5.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 55.78 0.00 7.01 Apr 15, 2034 5.00
AAPL APPLE INC Technology Fixed Income 55.76 0.00 2.84 May 10, 2028 4.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 55.76 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 55.73 0.00 2.60 Jan 24, 2029 4.96
NKTR NEKTAR THERAPEUTICS Health Care Equity 55.67 0.00 0.00 nan 0.00
TRUE TRUECAR INC Communication Equity 55.67 0.00 0.00 nan 0.00
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 55.58 0.00 9.64 Mar 01, 2039 5.70
OB OUTBRAIN INC Communication Equity 55.58 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 55.53 0.00 3.13 Nov 20, 2029 6.82
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 55.47 0.00 6.20 Jan 24, 2034 5.07
CNH CNH CASH Cash and/or Derivatives Cash 55.47 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 55.43 0.00 5.89 Apr 05, 2032 3.90
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 55.41 0.00 17.68 Jul 01, 2116 4.78
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 55.39 0.00 3.95 Jul 31, 2029 3.13
ET ENERGY TRANSFER LP Energy Fixed Income 55.38 0.00 3.46 Apr 15, 2029 5.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 55.32 0.00 15.49 Dec 15, 2051 2.90
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 55.31 0.00 5.00 Jan 21, 2051 2.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 55.30 0.00 4.07 Dec 01, 2029 4.65
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 55.28 0.00 1.14 Jun 01, 2026 2.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 55.26 0.00 1.50 Oct 15, 2026 2.35
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 55.24 0.00 12.10 Jun 01, 2043 3.70
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 55.23 0.00 6.43 Aug 24, 2034 6.14
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 55.15 0.00 1.48 Oct 15, 2027 4.45
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 55.15 0.00 12.15 Jan 01, 2042 2.91
OPRX OPTIMIZERX CORP Health Care Equity 55.14 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 55.11 0.00 5.91 Apr 01, 2032 3.75
BMO BANK OF MONTREAL MTN Banking Fixed Income 55.10 0.00 1.44 Sep 15, 2026 1.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 55.07 0.00 18.12 May 01, 2060 2.50
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 55.07 0.00 15.11 Jul 01, 2052 3.13
AAPL APPLE INC Technology Fixed Income 55.02 0.00 6.35 Aug 08, 2032 3.35
214370 CAREGEN LTD Health Care Equity 55.00 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 54.99 0.00 11.98 Jul 01, 2044 4.30
FERMCA FERMACA ENTERPRISES S DE RL DE CV 144A Energy Fixed Income 54.99 0.00 4.93 Mar 30, 2038 6.38
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 54.99 0.00 14.68 May 01, 2051 3.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 54.94 0.00 3.48 Mar 08, 2029 5.80
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 54.90 0.00 12.58 Nov 24, 2045 4.25
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 54.90 0.00 12.02 Jul 19, 2068 5.25
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 54.88 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 54.86 0.00 7.45 Mar 01, 2035 5.75
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 54.83 0.00 2.88 Jun 12, 2029 5.34
BACR BARCLAYS PLC Banking Fixed Income 54.81 0.00 2.69 Feb 25, 2029 5.09
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 54.81 0.00 2.63 Feb 15, 2028 4.88
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 54.81 0.00 6.29 Jun 12, 2033 6.13
BACR BARCLAYS PLC Banking Fixed Income 54.76 0.00 2.43 May 09, 2028 4.84
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 54.74 0.00 3.97 Oct 02, 2029 4.25
CMS CMS ENERGY CORP Electric Fixed Income 54.73 0.00 11.14 Mar 31, 2043 4.70
PMTS CPI CARD GROUP INC Information Technology Equity 54.70 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 54.69 0.00 2.18 Jul 12, 2027 3.36
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 54.68 0.00 1.15 Jun 15, 2026 3.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 54.65 0.00 6.81 Apr 01, 2034 5.60
XOMA XOMA ROYALTY CORP Health Care Equity 54.61 0.00 0.00 nan 0.00
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 54.61 0.00 5.48 May 23, 2042 5.88
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 54.60 0.00 4.51 May 15, 2030 3.75
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 54.57 0.00 8.83 Jun 22, 2047 5.20
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 54.57 0.00 17.41 Apr 15, 2112 5.02
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 54.56 0.00 4.39 Apr 01, 2030 3.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 54.49 0.00 1.84 Feb 21, 2027 2.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 54.48 0.00 1.15 Jun 15, 2026 3.20
ORCL ORACLE CORPORATION Technology Fixed Income 54.43 0.00 3.96 Sep 27, 2029 4.20
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 54.40 0.00 14.02 Aug 15, 2050 3.88
TLS TELOS CORPORATION CORP Information Technology Equity 54.35 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 54.31 0.00 11.32 Sep 15, 2045 5.63
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 54.29 0.00 1.42 Oct 18, 2027 6.56
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 54.27 0.00 5.36 Apr 01, 2031 2.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 54.22 0.00 4.56 Apr 15, 2030 2.70
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 54.21 0.00 3.39 Jan 24, 2030 5.43
SESGFP SES SA 144A Communications Fixed Income 54.14 0.00 9.83 Apr 04, 2043 5.30
FFNW FIRST FINANCIAL NORTHWEST INC Financials Equity 54.09 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 54.06 0.00 7.72 Nov 15, 2035 6.05
6070 AL JOUF AGRICULTURE DEVELOPMENT Consumer Staples Equity 54.06 0.00 0.00 nan 0.00
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 54.06 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 54.05 0.00 4.50 Apr 01, 2030 2.85
SANTAN BANCO SANTANDER SA Banking Fixed Income 54.00 0.00 5.27 Jul 15, 2031 5.44
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 53.96 0.00 6.01 Jan 12, 2032 2.88
SANTAN BANCO SANTANDER SA Banking Fixed Income 53.95 0.00 3.05 Aug 08, 2028 5.59
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 53.88 0.00 4.47 Feb 13, 2031 2.50
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 53.87 0.00 0.98 Apr 06, 2026 5.40
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 53.86 0.00 0.94 Mar 10, 2026 1.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 53.83 0.00 3.45 Mar 04, 2030 5.55
6679 ZILLTEK TECHNOLOGY CORP Information Technology Equity 53.83 0.00 0.00 nan 0.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 53.82 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 53.81 0.00 3.32 Jan 07, 2029 5.80
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 53.81 0.00 9.56 Apr 15, 2038 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 53.81 0.00 11.80 Oct 01, 2042 3.63
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 53.74 0.00 5.09 Nov 01, 2030 2.30
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 53.73 0.00 2.37 Oct 22, 2028 4.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 53.72 0.00 13.82 Apr 01, 2053 5.12
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 53.72 0.00 11.37 Nov 01, 2044 4.70
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 53.70 0.00 4.62 May 15, 2030 2.85
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 53.69 0.00 2.42 Nov 19, 2028 5.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 53.68 0.00 2.32 Oct 01, 2027 4.25
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 53.67 0.00 2.69 Mar 01, 2028 4.60
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 53.64 0.00 18.18 Aug 01, 2119 3.95
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 53.64 0.00 12.04 Oct 15, 2044 4.10
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 53.64 0.00 6.71 Mar 05, 2034 6.45
BPCEGP BPCE SA MTN 144A Banking Fixed Income 53.62 0.00 6.65 May 30, 2035 5.94
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 53.60 0.00 3.64 Apr 13, 2029 3.45
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 53.56 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 53.53 0.00 3.01 Jul 27, 2029 5.28
BACR BARCLAYS PLC Banking Fixed Income 53.53 0.00 1.60 Nov 24, 2027 2.28
JPM JPMORGAN CHASE & CO Banking Fixed Income 53.52 0.00 1.15 Jun 15, 2026 3.20
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 53.48 0.00 1.08 May 05, 2026 1.45
S SPRINT LLC Communications Fixed Income 53.46 0.00 0.59 Mar 01, 2026 7.63
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 53.46 0.00 5.52 Nov 21, 2033 8.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 53.41 0.00 2.80 May 15, 2028 4.25
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 53.38 0.00 6.11 Feb 01, 2032 2.54
D DOMINION ENERGY INC Electric Fixed Income 53.33 0.00 4.44 Apr 01, 2030 3.38
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 53.33 0.00 6.34 Oct 24, 2034 6.56
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 53.30 0.00 3.61 Jun 05, 2030 5.72
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 53.30 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 53.29 0.00 6.90 Apr 18, 2034 5.40
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 53.29 0.00 6.94 Feb 15, 2034 5.30
USB US BANCORP MTN Banking Fixed Income 53.25 0.00 3.39 Jan 23, 2030 5.38
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 53.23 0.00 5.92 Oct 15, 2032 5.60
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 53.22 0.00 15.63 Feb 01, 2050 2.59
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 53.22 0.00 5.94 Nov 15, 2038 5.75
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 53.21 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 53.12 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 53.12 0.00 1.40 Sep 15, 2027 5.93
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 53.12 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 53.11 0.00 3.54 Apr 25, 2030 5.53
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 53.10 0.00 1.59 Nov 16, 2027 2.31
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 53.07 0.00 2.01 Jun 01, 2027 3.45
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 53.06 0.00 0.94 Mar 11, 2026 1.20
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 53.05 0.00 11.11 Nov 15, 2041 4.34
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 53.03 0.00 0.00 nan 0.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 53.03 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 53.01 0.00 4.90 Aug 15, 2030 2.65
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 53.00 0.00 4.30 May 15, 2030 5.45
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 52.99 0.00 2.27 Nov 04, 2027 7.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 52.98 0.00 1.93 May 01, 2027 3.55
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 52.97 0.00 9.30 Apr 17, 2038 4.55
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 52.96 0.00 6.21 May 19, 2034 5.85
BACR BARCLAYS PLC Banking Fixed Income 52.94 0.00 2.30 Nov 02, 2028 7.38
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 52.90 0.00 1.89 Mar 24, 2028 4.17
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 52.88 0.00 7.79 Nov 01, 2035 5.75
BNP BNP PARIBAS SA 144A Banking Fixed Income 52.80 0.00 1.87 Mar 13, 2027 4.63
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 52.79 0.00 3.91 Oct 15, 2030 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 52.79 0.00 7.54 Mar 15, 2035 5.45
ONTF ON24 INC Information Technology Equity 52.77 0.00 0.00 nan 0.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 52.77 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 52.77 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 52.75 0.00 4.29 Feb 15, 2030 4.30
CVX CHEVRON CORP Energy Fixed Income 52.71 0.00 4.70 May 11, 2030 2.24
T AT&T INC Communications Fixed Income 52.70 0.00 1.73 Mar 01, 2027 4.25
UBS UBS GROUP AG 144A Banking Fixed Income 52.69 0.00 6.78 Feb 11, 2033 2.75
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 52.65 0.00 0.00 nan 0.00
PATELENG PATEL ENGINEERING LTD Industrials Equity 52.65 0.00 0.00 nan 0.00
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 52.65 0.00 0.00 nan 0.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 52.65 0.00 5.41 Apr 08, 2031 2.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 52.65 0.00 2.38 Nov 17, 2027 5.13
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 52.63 0.00 12.89 Dec 01, 2048 3.43
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 52.62 0.00 7.13 Oct 29, 2033 3.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 52.59 0.00 2.45 Dec 01, 2027 3.65
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 52.53 0.00 4.48 Apr 06, 2030 3.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 52.53 0.00 2.08 Jun 01, 2028 2.18
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 52.52 0.00 5.49 Apr 23, 2031 2.25
SMID SMITH MIDLAND CORP Materials Equity 52.51 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 52.49 0.00 2.72 May 12, 2028 6.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 52.46 0.00 3.01 Jul 14, 2028 4.95
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 52.43 0.00 3.50 Mar 04, 2029 4.50
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 52.42 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 52.42 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 52.42 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 52.41 0.00 5.40 Mar 15, 2031 2.60
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 52.38 0.00 13.34 Aug 15, 2055 6.25
VOD VODAFONE GROUP PLC Communications Fixed Income 52.38 0.00 14.55 Feb 10, 2063 5.75
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 52.36 0.00 4.09 Oct 01, 2029 2.85
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 52.35 0.00 4.47 Feb 15, 2030 2.72
SPGI S&P GLOBAL INC Technology Fixed Income 52.34 0.00 6.11 Mar 01, 2032 2.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 52.33 0.00 5.54 May 15, 2031 2.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 52.32 0.00 2.85 Sep 01, 2028 5.63
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 52.30 0.00 2.51 Jan 18, 2029 6.72
COP POLAR TANKERS INC 144A Energy Fixed Income 52.29 0.00 5.30 May 10, 2037 5.95
RDSALN SHELL FINANCE US INC Energy Fixed Income 52.28 0.00 4.54 Apr 06, 2030 2.75
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 52.25 0.00 3.44 Dec 13, 2029 2.47
TMUS T-MOBILE USA INC Communications Fixed Income 52.25 0.00 1.34 Feb 01, 2028 4.75
LESL LESLIES INC Consumer Discretionary Equity 52.24 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 52.24 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 52.23 0.00 5.16 Jun 15, 2031 5.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 52.21 0.00 13.95 Apr 01, 2055 5.80
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 52.20 0.00 4.95 Aug 14, 2030 2.20
DOHOME.R DOHOME PCL NON-VOTING DR Consumer Discretionary Equity 52.18 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 52.18 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 52.17 0.00 0.78 Jun 30, 2026 5.88
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 52.16 0.00 2.47 Nov 16, 2027 3.50
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 52.16 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 52.14 0.00 3.53 Mar 15, 2029 4.38
CMCSA COMCAST CORPORATION Communications Fixed Income 52.13 0.00 7.06 Jun 01, 2034 5.30
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 52.12 0.00 14.03 Jul 01, 2052 4.81
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 52.09 0.00 1.95 May 10, 2028 4.93
CRM SALESFORCE INC Technology Fixed Income 52.08 0.00 5.77 Jul 15, 2031 1.95
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 52.08 0.00 3.84 Aug 02, 2030 4.97
RRX REGAL REXNORD CORP Capital Goods Fixed Income 52.04 0.00 6.07 Apr 15, 2033 6.40
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 52.04 0.00 7.35 Oct 02, 2034 4.75
UBS UBS GROUP AG 144A Banking Fixed Income 52.04 0.00 3.11 Sep 22, 2029 6.25
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 52.04 0.00 1.65 Jan 05, 2028 5.46
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 51.96 0.00 14.98 Apr 01, 2050 2.94
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 51.96 0.00 4.23 Mar 03, 2031 5.13
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 51.95 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 51.88 0.00 1.84 Feb 24, 2028 2.95
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 51.87 0.00 6.95 Apr 05, 2034 5.15
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 51.87 0.00 14.51 Aug 15, 2050 3.54
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 51.87 0.00 11.75 May 01, 2043 3.90
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 51.85 0.00 2.48 Jan 09, 2029 6.30
VMW VMWARE LLC Technology Fixed Income 51.84 0.00 5.80 Aug 15, 2031 2.20
AAPL APPLE INC Technology Fixed Income 51.82 0.00 2.44 Nov 13, 2027 3.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 51.80 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 51.80 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 51.79 0.00 15.40 Oct 01, 2050 2.76
CMCSA COMCAST CORPORATION Communications Fixed Income 51.78 0.00 5.35 Jan 15, 2031 1.95
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 51.76 0.00 4.67 May 01, 2030 2.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 51.76 0.00 4.69 Nov 13, 2030 5.49
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 51.76 0.00 5.39 Feb 09, 2031 2.13
CDZI CADIZ INC Utilities Equity 51.72 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 51.71 0.00 1.56 Mar 15, 2027 5.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 51.70 0.00 11.96 Jun 01, 2044 4.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 51.69 0.00 2.64 Feb 20, 2028 3.90
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 51.60 0.00 5.76 Mar 01, 2032 5.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 51.57 0.00 5.44 Mar 15, 2031 2.38
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 51.54 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 51.49 0.00 2.73 Apr 11, 2028 3.70
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 51.47 0.00 3.14 Sep 11, 2028 5.65
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 51.45 0.00 11.58 Nov 15, 2043 3.77
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 51.45 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 51.41 0.00 5.45 May 05, 2031 2.63
V VISA INC Technology Fixed Income 51.39 0.00 4.65 Apr 15, 2030 2.05
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 51.35 0.00 4.60 Nov 21, 2030 6.38
INTNED ING GROEP NV Banking Fixed Income 51.34 0.00 3.55 Mar 19, 2030 5.34
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 51.32 0.00 2.14 Jul 14, 2028 4.97
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 51.28 0.00 14.92 Nov 15, 2055 4.33
NTT NTT FINANCE CORP 144A Communications Fixed Income 51.28 0.00 2.88 Apr 03, 2028 1.59
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 51.25 0.00 6.38 Aug 02, 2033 6.42
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 51.25 0.00 1.28 Aug 07, 2027 5.99
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 51.22 0.00 7.17 Jul 09, 2034 5.56
KRRO KORRO BIO INC Health Care Equity 51.19 0.00 0.00 nan 0.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 51.13 0.00 7.04 Oct 01, 2034 5.58
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 51.13 0.00 1.78 Mar 05, 2027 5.80
JD JD.COM INC Consumer Cyclical Fixed Income 51.11 0.00 13.90 Jan 14, 2050 4.13
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 51.03 0.00 11.52 May 15, 2049 5.30
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 51.03 0.00 10.24 Nov 15, 2040 5.13
WSTP WESTPAC BANKING CORP Banking Fixed Income 51.03 0.00 1.57 Nov 23, 2031 4.32
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 50.98 0.00 1.28 Jul 28, 2026 3.75
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 50.95 0.00 7.33 Jan 14, 2036 5.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 50.94 0.00 4.80 Sep 18, 2031 3.55
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 50.93 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 50.92 0.00 6.59 Aug 21, 2033 5.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 50.87 0.00 5.27 Jan 08, 2031 2.30
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 50.86 0.00 14.52 Oct 01, 2050 2.89
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 50.86 0.00 2.72 Apr 17, 2028 4.20
BA BOEING CO Capital Goods Fixed Income 50.78 0.00 12.66 Mar 01, 2045 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 50.75 0.00 6.95 Jun 01, 2034 5.70
AMPY AMPLIFY ENERGY CORP Energy Equity 50.75 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 50.72 0.00 2.11 Jul 15, 2027 3.90
COP CONOCOPHILLIPS CO Energy Fixed Income 50.68 0.00 7.52 Jan 15, 2035 5.00
ET ENERGY TRANSFER LP Energy Fixed Income 50.63 0.00 6.93 May 15, 2034 5.55
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 50.62 0.00 6.15 Jan 15, 2084 8.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 50.61 0.00 4.85 Jun 01, 2030 1.65
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 50.61 0.00 2.84 May 21, 2028 5.45
III INFORMATION SERVICES GROUP INC Information Technology Equity 50.58 0.00 0.00 nan 0.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 50.58 0.00 0.00 nan 0.00
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 50.54 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 50.54 0.00 6.96 Feb 15, 2034 5.25
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 50.52 0.00 7.95 Jun 01, 2036 6.35
ORCL ORACLE CORPORATION Technology Fixed Income 50.52 0.00 3.87 Nov 09, 2029 6.15
BA BOEING CO Capital Goods Fixed Income 50.51 0.00 5.14 Feb 01, 2031 3.63
TMUS T-MOBILE USA INC Communications Fixed Income 50.51 0.00 6.97 Apr 15, 2034 5.15
C CITIGROUP INC Banking Fixed Income 50.51 0.00 1.99 May 24, 2028 4.66
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 50.51 0.00 3.14 Nov 01, 2028 4.85
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 50.50 0.00 6.11 Mar 10, 2032 3.20
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 50.50 0.00 6.25 Nov 07, 2033 7.12
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 50.46 0.00 4.51 Mar 22, 2030 3.15
BACR BARCLAYS PLC Banking Fixed Income 50.46 0.00 3.74 Jun 20, 2030 5.09
CNL CLECO POWER LLC Electric Fixed Income 50.44 0.00 7.65 Dec 01, 2035 6.50
SUCN SUNCOR ENERGY INC Energy Fixed Income 50.44 0.00 8.85 Jun 15, 2038 6.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 50.40 0.00 6.53 Apr 24, 2033 4.70
CSCO CISCO SYSTEMS INC Technology Fixed Income 50.40 0.00 1.43 Sep 20, 2026 2.50
HUM HUMANA INC Insurance Fixed Income 50.36 0.00 4.98 Apr 15, 2031 5.38
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 50.36 0.00 3.49 Apr 04, 2029 5.37
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 50.36 0.00 2.36 Oct 15, 2027 3.00
AVGO BROADCOM INC Technology Fixed Income 50.32 0.00 4.33 Feb 15, 2030 4.35
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 50.30 0.00 0.00 nan 0.00
WLCON WILCON DEPOT INC Consumer Discretionary Equity 50.30 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 50.26 0.00 7.45 Jan 16, 2035 5.45
BACR BARCLAYS PLC Banking Fixed Income 50.25 0.00 3.91 Sep 10, 2030 4.94
ORCL ORACLE CORPORATION Technology Fixed Income 50.23 0.00 5.65 Feb 03, 2032 5.25
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 50.19 0.00 13.47 Jan 15, 2055 6.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 50.19 0.00 2.12 Jun 10, 2027 1.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 50.18 0.00 5.18 Jun 01, 2031 4.90
HSBC HSBC HOLDINGS PLC Banking Fixed Income 50.17 0.00 6.77 Mar 04, 2035 5.72
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 50.14 0.00 2.87 Jun 23, 2028 5.80
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 50.14 0.00 2.60 Mar 15, 2028 4.20
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 50.14 0.00 2.60 Jan 26, 2029 4.87
ENBCN ENBRIDGE INC Energy Fixed Income 50.11 0.00 6.82 Apr 05, 2034 5.63
COP CONOCOPHILLIPS CO Energy Fixed Income 50.11 0.00 4.19 Jan 15, 2030 4.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 50.06 0.00 5.01 Feb 22, 2031 5.10
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 50.05 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 50.03 0.00 1.33 Aug 10, 2026 2.70
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 50.02 0.00 14.38 Sep 15, 2049 3.30
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 49.99 0.00 5.96 Dec 08, 2032 6.74
SNPS SYNOPSYS INC Technology Fixed Income 49.98 0.00 4.40 Apr 01, 2030 4.85
SNPS SYNOPSYS INC Technology Fixed Income 49.97 0.00 1.92 Apr 01, 2027 4.55
DUK DUKE ENERGY CORP Electric Fixed Income 49.89 0.00 1.38 Sep 01, 2026 2.65
CRGX CARGO THERAPEUTICS INC Health Care Equity 49.87 0.00 0.00 nan 0.00
RGCO RGC RESOURCES INC Utilities Equity 49.87 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 49.87 0.00 2.07 Jun 08, 2027 4.11
V VISA INC Technology Fixed Income 49.84 0.00 1.96 Apr 15, 2027 1.90
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 49.83 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 49.79 0.00 1.86 Mar 08, 2027 4.10
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 49.78 0.00 3.18 Nov 17, 2029 6.20
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 49.74 0.00 5.96 Dec 02, 2031 2.45
SANTAN BANCO SANTANDER SA Banking Fixed Income 49.71 0.00 6.84 Mar 14, 2034 6.35
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 49.69 0.00 3.94 Aug 18, 2029 4.05
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 49.68 0.00 11.62 Nov 07, 2043 4.50
ET ENERGY TRANSFER LP Energy Fixed Income 49.65 0.00 7.22 Sep 01, 2034 5.60
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 49.65 0.00 6.13 Feb 03, 2032 2.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 49.65 0.00 3.63 Mar 07, 2029 3.74
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 49.62 0.00 2.17 Aug 01, 2027 3.63
CTRN CITI TRENDS INC Consumer Discretionary Equity 49.61 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 49.61 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 49.61 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 49.60 0.00 7.07 Aug 15, 2034 5.75
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 49.60 0.00 8.67 Dec 01, 2037 6.25
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 49.60 0.00 13.60 Aug 15, 2048 4.09
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 49.57 0.00 6.71 Apr 04, 2034 5.95
LNG CHENIERE ENERGY INC Energy Fixed Income 49.57 0.00 1.86 Oct 15, 2028 4.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 49.54 0.00 6.38 Feb 27, 2033 5.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 49.53 0.00 5.17 Nov 19, 2031 1.76
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 49.53 0.00 1.99 May 28, 2027 4.95
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 49.53 0.00 1.47 Sep 30, 2026 1.50
EPM EVOLUTION PETROLEUM CORP Energy Equity 49.52 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 49.52 0.00 1.56 Dec 08, 2026 4.35
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 49.52 0.00 2.78 Mar 22, 2028 4.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 49.50 0.00 1.19 Jun 25, 2026 5.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 49.49 0.00 2.03 Jun 15, 2027 3.75
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 49.48 0.00 6.31 Jun 20, 2033 6.63
SPGI S&P GLOBAL INC Technology Fixed Income 49.43 0.00 13.01 May 15, 2048 4.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 49.43 0.00 3.55 May 03, 2029 5.11
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 49.40 0.00 6.50 Apr 16, 2054 5.95
SANTAN BANCO SANTANDER SA Banking Fixed Income 49.35 0.00 2.13 Jul 15, 2028 5.37
C CITIGROUP INC Banking Fixed Income 49.34 0.00 5.70 Jun 15, 2032 6.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 49.32 0.00 4.62 Jan 01, 2031 6.13
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 49.32 0.00 3.60 Mar 15, 2029 4.05
ACN ACCENTURE CAPITAL INC Technology Fixed Income 49.27 0.00 7.42 Oct 04, 2034 4.50
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 49.26 0.00 4.83 Feb 04, 2039 6.88
TMUS T-MOBILE USA INC Communications Fixed Income 49.24 0.00 6.26 Jan 15, 2033 5.20
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 49.23 0.00 7.22 Sep 30, 2035 5.20
SANTAN BANCO SANTANDER SA Banking Fixed Income 49.22 0.00 1.43 Sep 14, 2027 1.72
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 49.18 0.00 10.70 Feb 15, 2042 5.38
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 49.18 0.00 18.48 Feb 15, 2119 3.61
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 49.17 0.00 2.67 Feb 28, 2028 4.90
WMT WALMART INC Consumer Cyclical Fixed Income 49.15 0.00 6.26 Sep 09, 2032 4.15
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Insurance Fixed Income 49.15 0.00 1.25 Dec 31, 2079 4.00
UBS UBS GROUP AG 144A Banking Fixed Income 49.14 0.00 3.97 Aug 13, 2030 3.13
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 49.13 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 49.12 0.00 15.29 Nov 15, 2040 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 49.03 0.00 1.24 Jul 13, 2026 5.90
OMC OMNICOM GROUP INC Communications Fixed Income 49.03 0.00 0.98 Apr 15, 2026 3.60
VOD VODAFONE GROUP PLC Communications Fixed Income 49.01 0.00 14.53 Jun 19, 2059 5.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 49.00 0.00 6.38 Jun 01, 2033 5.50
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 49.00 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 48.97 0.00 4.76 Jun 22, 2030 2.70
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 48.96 0.00 3.27 Sep 15, 2029 2.16
INTNED ING GROEP NV Banking Fixed Income 48.94 0.00 6.42 Sep 11, 2034 6.11
HSBC HSBC HOLDINGS PLC Banking Fixed Income 48.92 0.00 4.61 Jun 04, 2031 2.85
ASC ASCOPIAVE Utilities Equity 48.89 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 48.88 0.00 6.80 Apr 04, 2034 5.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 48.88 0.00 2.13 Jul 20, 2028 5.02
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 48.87 0.00 2.79 May 23, 2028 5.70
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 48.87 0.00 1.42 Sep 15, 2031 3.63
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 48.84 0.00 7.09 Dec 31, 2039 2.74
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 48.84 0.00 15.66 Aug 01, 2056 4.06
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 48.84 0.00 1.45 Oct 20, 2027 6.62
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 48.76 0.00 12.34 May 15, 2050 4.65
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 48.76 0.00 9.08 Dec 01, 2038 3.69
MPLX MPLX LP Energy Fixed Income 48.75 0.00 2.71 Mar 15, 2028 4.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 48.73 0.00 5.94 Sep 01, 2031 1.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 48.73 0.00 2.71 Mar 15, 2028 4.65
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 48.73 0.00 2.62 Jan 15, 2028 2.90
DVN DEVON ENERGY CORPORATION Energy Fixed Income 48.68 0.00 7.33 Sep 15, 2034 5.20
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 48.67 0.00 3.61 Apr 15, 2029 3.65
NOW SERVICENOW INC Technology Fixed Income 48.66 0.00 5.12 Sep 01, 2030 1.40
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 48.62 0.00 6.49 Mar 22, 2033 4.90
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 48.61 0.00 6.04 Feb 01, 2034 5.82
NKE NIKE INC Consumer Cyclical Fixed Income 48.60 0.00 4.49 Mar 27, 2030 2.85
TRPCN TRANSCANADA TRUST Energy Fixed Income 48.52 0.00 1.86 Mar 15, 2077 5.30
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 48.51 0.00 4.92 Jan 25, 2031 5.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 48.47 0.00 6.42 Jun 01, 2033 5.30
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 48.45 0.00 1.03 May 03, 2026 3.35
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 48.43 0.00 3.73 Jun 26, 2029 5.13
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 48.42 0.00 0.00 nan 0.00
INTU INTUIT INC. Technology Fixed Income 48.41 0.00 6.74 Sep 15, 2033 5.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 48.40 0.00 0.82 Jun 15, 2026 5.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 48.39 0.00 5.19 Feb 09, 2031 3.35
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 48.36 0.00 6.16 Oct 01, 2032 4.30
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 48.36 0.00 3.90 Aug 02, 2034 3.93
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 48.35 0.00 6.66 Feb 02, 2035 5.71
WMB WILLIAMS COMPANIES INC Energy Fixed Income 48.33 0.00 7.05 Mar 15, 2034 5.15
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 48.32 0.00 4.38 Apr 15, 2030 4.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 48.31 0.00 4.32 Apr 15, 2030 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 48.29 0.00 6.37 Apr 15, 2033 5.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 48.23 0.00 4.98 Feb 13, 2031 5.13
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 48.23 0.00 1.89 Apr 05, 2027 3.65
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 48.18 0.00 2.32 Sep 15, 2027 4.69
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 48.17 0.00 15.29 Aug 15, 2051 3.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 48.13 0.00 1.95 May 03, 2027 3.10
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 48.08 0.00 15.59 Jul 01, 2050 2.70
USB US BANCORP MTN Banking Fixed Income 48.08 0.00 4.24 Feb 12, 2031 5.05
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 48.07 0.00 1.56 Nov 04, 2026 1.65
CMCSA COMCAST CORPORATION Communications Fixed Income 48.07 0.00 1.73 Jan 15, 2027 2.35
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 48.03 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 48.03 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 48.00 0.00 7.06 Feb 15, 2034 4.88
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 47.99 0.00 7.09 Mar 08, 2034 4.99
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 47.96 0.00 6.09 Jan 12, 2033 6.43
417200 LS MATERIALS LTD Industrials Equity 47.95 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 47.95 0.00 6.23 Feb 22, 2034 5.44
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 47.95 0.00 2.32 Sep 19, 2027 3.28
USB US BANCORP MTN Banking Fixed Income 47.94 0.00 1.96 Apr 27, 2027 3.15
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Banking Fixed Income 47.92 0.00 1.01 Apr 12, 2026 3.48
VMW VMWARE LLC Technology Fixed Income 47.92 0.00 1.36 Aug 15, 2026 1.40
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 47.88 0.00 6.43 May 18, 2032 2.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 47.88 0.00 5.39 Mar 11, 2031 2.69
ETN EATON CORPORATION Capital Goods Fixed Income 47.87 0.00 6.63 Mar 15, 2033 4.15
PBFS PIONEER BANCORP INC Financials Equity 47.85 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 47.84 0.00 4.00 Nov 05, 2030 4.85
APA APACHE CORPORATION Energy Fixed Income 47.83 0.00 10.42 Feb 01, 2042 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 47.81 0.00 4.88 Jul 08, 2030 2.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 47.81 0.00 1.91 Mar 22, 2027 3.05
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 47.80 0.00 6.49 Jan 19, 2035 6.07
ESCA ESCALADE INC Consumer Discretionary Equity 47.77 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 47.74 0.00 5.79 Aug 15, 2031 2.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 47.69 0.00 7.02 Oct 01, 2034 5.55
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 47.67 0.00 1.53 Nov 01, 2026 2.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 47.66 0.00 7.61 Jun 01, 2035 5.48
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 47.66 0.00 6.33 May 01, 2034 5.04
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 47.61 0.00 2.36 Nov 01, 2027 6.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 47.60 0.00 2.37 Sep 01, 2027 0.95
CCCC C4 THERAPEUTICS INC Health Care Equity 47.59 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 47.59 0.00 0.00 nan 0.00
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 47.58 0.00 14.88 Nov 15, 2051 3.51
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 47.52 0.00 7.04 Oct 03, 2034 5.75
POWW AMMO INC Consumer Discretionary Equity 47.50 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 47.50 0.00 0.00 nan 0.00
SRI STONERIDGE INC Consumer Discretionary Equity 47.50 0.00 0.00 nan 0.00
SAPR4 CIA SANEAMENTO PREF Utilities Equity 47.48 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 47.48 0.00 6.90 Feb 15, 2034 5.55
SANTAN BANCO SANTANDER SA Banking Fixed Income 47.44 0.00 5.12 Dec 03, 2030 2.75
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 47.43 0.00 4.65 Jul 08, 2030 3.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 47.43 0.00 2.11 Jun 01, 2027 1.45
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 47.41 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 47.33 0.00 6.31 Jan 15, 2033 4.95
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 47.30 0.00 1.86 Mar 03, 2027 2.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 47.29 0.00 6.24 Jun 15, 2033 6.40
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 47.28 0.00 4.42 Apr 06, 2030 3.63
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 47.26 0.00 7.57 Feb 21, 2035 5.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 47.26 0.00 6.64 Jun 15, 2054 6.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 47.19 0.00 6.96 Mar 13, 2034 5.84
WSTP WESTPAC BANKING CORP Banking Fixed Income 47.18 0.00 1.09 May 13, 2026 2.85
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 47.16 0.00 11.94 Nov 15, 2042 3.50
ABG ABACUS GROUP UNIT Real Estate Equity 47.14 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 47.14 0.00 1.93 May 17, 2027 5.85
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 47.14 0.00 3.07 Oct 06, 2028 5.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 47.12 0.00 6.21 Sep 15, 2032 4.50
BACR BARCLAYS PLC Banking Fixed Income 47.12 0.00 3.06 Sep 13, 2029 6.49
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 47.09 0.00 1.85 Apr 09, 2027 5.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 47.07 0.00 1.94 May 15, 2027 3.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 47.07 0.00 4.38 Jan 16, 2030 3.10
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 47.04 0.00 1.03 Apr 14, 2026 1.38
USB US BANCORP MTN Banking Fixed Income 47.03 0.00 6.02 Jul 22, 2033 4.97
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 47.03 0.00 1.35 Aug 15, 2026 2.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 47.02 0.00 5.71 Jun 15, 2033 6.22
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 47.01 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 47.01 0.00 7.02 Feb 01, 2034 5.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 46.97 0.00 4.28 Feb 12, 2030 4.75
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 46.95 0.00 2.50 Dec 15, 2027 3.34
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 46.91 0.00 6.21 Mar 15, 2033 6.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 46.91 0.00 3.47 Feb 15, 2029 5.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 46.90 0.00 7.13 Mar 01, 2034 4.63
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 46.90 0.00 3.48 Mar 26, 2029 5.13
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 46.84 0.00 7.39 Sep 10, 2034 4.95
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 46.81 0.00 2.43 Dec 15, 2029 6.00
ARQ ARQ INC Materials Equity 46.80 0.00 0.00 nan 0.00
FLL FULL HOUSE RESORTS INC Consumer Discretionary Equity 46.80 0.00 0.00 nan 0.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 46.80 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 46.79 0.00 6.37 Oct 25, 2034 6.47
VESTL.E VESTEL ELEKTRONIK SANAYI VE TICARE Consumer Discretionary Equity 46.78 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 46.78 0.00 4.47 Apr 15, 2030 3.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 46.77 0.00 5.27 Jul 22, 2032 5.06
HSBC HSBC HOLDINGS PLC Banking Fixed Income 46.77 0.00 4.83 Aug 18, 2031 2.36
INTNED ING GROEP NV Banking Fixed Income 46.77 0.00 1.88 Mar 29, 2027 3.95
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 46.75 0.00 5.42 Jan 13, 2033 5.79
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 46.73 0.00 14.80 Mar 15, 2050 3.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 46.69 0.00 2.65 Jan 31, 2028 3.80
MPLX MPLX LP Energy Fixed Income 46.64 0.00 0.92 Mar 01, 2026 1.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 46.64 0.00 1.10 May 18, 2026 4.45
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 46.59 0.00 5.13 Jul 23, 2032 5.72
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 46.57 0.00 18.25 Jan 01, 2122 3.77
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 46.54 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 46.54 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 46.52 0.00 4.49 Feb 15, 2030 2.56
USB US BANCORP MTN Banking Fixed Income 46.52 0.00 1.28 Jul 22, 2026 2.38
INTC INTEL CORPORATION Technology Fixed Income 46.49 0.00 6.16 Aug 05, 2032 4.15
CSCO CISCO SYSTEMS INC Technology Fixed Income 46.45 0.00 7.65 Feb 24, 2035 5.10
KMI KINDER MORGAN INC Energy Fixed Income 46.38 0.00 3.43 Feb 01, 2029 5.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 46.37 0.00 1.14 Jun 05, 2026 5.30
LAW CS DISCO INC Information Technology Equity 46.36 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 46.35 0.00 2.75 Mar 22, 2028 3.50
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 46.31 0.00 11.49 Apr 01, 2045 5.15
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 46.31 0.00 14.20 Nov 15, 2052 3.80
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 46.31 0.00 12.41 Dec 15, 2045 4.30
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 46.31 0.00 8.08 Aug 15, 2035 4.25
STT STATE STREET CORP Banking Fixed Income 46.31 0.00 1.24 Aug 03, 2026 5.27
WDAY WORKDAY INC Technology Fixed Income 46.28 0.00 5.90 Apr 01, 2032 3.80
USB US BANCORP Banking Fixed Income 46.28 0.00 5.01 Jul 22, 2030 1.38
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 46.27 0.00 4.13 Jan 07, 2030 5.35
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 46.24 0.00 3.49 Apr 10, 2029 4.70
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 46.23 0.00 8.97 Aug 01, 2036 3.56
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 46.21 0.00 7.44 Aug 14, 2034 4.60
BPCEGP BPCE SA MTN 144A Banking Fixed Income 46.21 0.00 4.07 Jan 14, 2031 5.88
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 46.20 0.00 2.01 Jun 02, 2027 3.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 46.17 0.00 6.17 Jul 18, 2032 3.90
VARNO VAR ENERGI ASA 144A Energy Fixed Income 46.15 0.00 5.61 Nov 15, 2032 8.00
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 46.14 0.00 14.51 Oct 01, 2054 5.08
PSD PUGET SOUND ENERGY INC Electric Fixed Income 46.14 0.00 7.88 Jun 15, 2036 6.72
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 46.10 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 46.09 0.00 2.65 Mar 01, 2028 5.45
FITB FIFTH THIRD BANCORP Banking Fixed Income 46.06 0.00 2.95 Jul 27, 2029 6.34
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 46.03 0.00 1.79 Feb 01, 2027 1.92
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 46.01 0.00 3.75 Jul 15, 2029 5.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 45.99 0.00 2.12 Jul 15, 2027 4.63
WRB WR BERKLEY CORPORATION Insurance Fixed Income 45.98 0.00 16.53 Sep 30, 2061 3.15
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 45.98 0.00 5.94 Nov 03, 2031 2.30
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 45.98 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 45.93 0.00 4.38 Apr 15, 2030 4.05
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 45.92 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 45.92 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 45.92 0.00 6.05 Aug 03, 2033 4.42
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 45.90 0.00 1.43 Sep 10, 2026 1.25
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 45.89 0.00 17.79 Aug 01, 2116 4.76
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 45.89 0.00 12.29 Jan 01, 2042 2.72
SANTAN BANCO SANTANDER SA Banking Fixed Income 45.89 0.00 3.16 Nov 07, 2028 6.61
BMO BANK OF MONTREAL MTN Banking Fixed Income 45.87 0.00 1.61 Dec 11, 2026 5.27
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 45.82 0.00 5.96 Oct 21, 2031 1.95
HST HOST HOTELS & RESORTS LP Reits Fixed Income 45.81 0.00 4.87 Sep 15, 2030 3.50
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 45.74 0.00 6.27 Oct 15, 2033 6.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 45.71 0.00 5.32 Mar 25, 2031 2.73
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 45.70 0.00 6.86 Apr 03, 2034 5.44
BAC BANK OF AMERICA NA Banking Fixed Income 45.65 0.00 1.27 Aug 18, 2026 5.53
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 45.65 0.00 3.63 May 15, 2029 4.69
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 45.64 0.00 5.80 Sep 01, 2052 6.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 45.62 0.00 6.41 Apr 21, 2033 4.88
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 45.62 0.00 4.26 Feb 11, 2031 4.94
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 45.61 0.00 3.44 Mar 30, 2029 5.05
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 45.60 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 45.59 0.00 5.08 Nov 15, 2035 2.67
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 45.59 0.00 3.20 Nov 13, 2028 5.34
SMTI SANARA MEDTECH INC Health Care Equity 45.57 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 45.57 0.00 5.02 Jul 16, 2031 7.45
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 45.56 0.00 6.43 Oct 03, 2033 6.09
EQIX EQUINIX INC Technology Fixed Income 45.55 0.00 5.50 May 15, 2031 2.50
KMI KINDER MORGAN INC MTN Energy Fixed Income 45.52 0.00 5.34 Jan 15, 2032 7.75
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 45.50 0.00 4.25 Jan 15, 2030 4.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 45.49 0.00 3.68 Jun 01, 2029 4.80
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 45.47 0.00 11.59 Dec 06, 2042 4.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 45.47 0.00 5.56 Sep 08, 2031 4.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 45.47 0.00 1.50 Oct 19, 2026 3.01
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 45.42 0.00 5.68 Jan 31, 2032 3.25
MS MORGAN STANLEY Banking Fixed Income 45.42 0.00 5.44 Apr 01, 2032 7.25
BNS BANK OF NOVA SCOTIA Banking Fixed Income 45.39 0.00 5.69 May 04, 2037 4.59
CMCSA COMCAST CORPORATION Communications Fixed Income 45.38 0.00 6.44 Feb 15, 2033 4.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 45.36 0.00 3.94 Nov 17, 2029 5.63
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 45.34 0.00 5.07 Jan 15, 2031 3.75
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 45.30 0.00 11.11 Jul 01, 2048 3.98
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 45.27 0.00 5.09 Nov 15, 2030 2.55
WSTP WESTPAC BANKING CORP Banking Fixed Income 45.25 0.00 3.24 Nov 17, 2028 5.54
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 45.22 0.00 4.19 Feb 01, 2030 5.50
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 45.21 0.00 4.16 Jan 09, 2030 5.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 45.21 0.00 2.69 Apr 01, 2028 5.05
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 45.12 0.00 3.99 Jul 15, 2030 8.88
NVDA NVIDIA CORPORATION Technology Fixed Income 45.07 0.00 5.68 Jun 15, 2031 2.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 45.06 0.00 1.99 Jun 01, 2027 3.85
RRX REGAL REXNORD CORP Capital Goods Fixed Income 45.05 0.00 2.68 Apr 15, 2028 6.05
LWLG LIGHTWAVE LOGIC INC Information Technology Equity 45.04 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 45.02 0.00 4.97 Aug 21, 2030 2.33
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 44.99 0.00 3.36 Jan 23, 2030 5.84
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 44.97 0.00 15.09 Nov 01, 2064 5.27
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 44.95 0.00 3.03 Aug 21, 2029 6.21
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 44.94 0.00 4.75 May 15, 2030 1.95
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 44.92 0.00 6.07 Nov 15, 2032 5.90
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 44.90 0.00 2.82 May 17, 2028 3.90
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 44.87 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 44.85 0.00 3.66 Jun 01, 2029 5.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 44.84 0.00 6.10 Feb 14, 2032 2.80
ORIX ORIX CORPORATION Financial Other Fixed Income 44.84 0.00 2.31 Sep 13, 2027 5.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 44.83 0.00 3.64 Jun 01, 2029 5.40
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 44.81 0.00 1.27 Jul 15, 2026 1.13
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 44.80 0.00 16.40 Aug 06, 2061 3.97
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 44.78 0.00 3.45 Mar 01, 2030 5.71
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 44.75 0.00 7.03 Sep 11, 2035 5.40
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 44.71 0.00 1.79 Mar 01, 2027 3.40
BRKHEC PACIFICORP Electric Fixed Income 44.63 0.00 6.91 Feb 15, 2034 5.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 44.61 0.00 6.05 Apr 15, 2032 3.25
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 44.60 0.00 0.00 nan 0.00
NC NACCO INDUSTRIES INC CLASS A Energy Equity 44.60 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 44.58 0.00 1.72 Jan 19, 2027 4.88
BMO BANK OF MONTREAL MTN Banking Fixed Income 44.57 0.00 1.88 Mar 08, 2027 2.65
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 44.55 0.00 7.36 Sep 12, 2034 5.10
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 44.53 0.00 3.97 Sep 10, 2029 4.63
ADCT ADC THERAPEUTICS SA Health Care Equity 44.52 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 44.49 0.00 7.65 Mar 15, 2035 5.20
KMI KINDER MORGAN INC Energy Fixed Income 44.47 0.00 2.64 Mar 01, 2028 4.30
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 44.46 0.00 9.78 Oct 01, 2039 3.03
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 44.46 0.00 2.99 Jul 17, 2028 5.52
TAISEM TSMC ARIZONA CORP Technology Fixed Income 44.39 0.00 5.86 Oct 25, 2031 2.50
FDX FEDEX CORP Transportation Fixed Income 44.38 0.00 15.23 Feb 01, 2065 4.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 44.38 0.00 3.51 Feb 26, 2029 4.85
DTE DTE ENERGY COMPANY Electric Fixed Income 44.38 0.00 2.07 Jul 01, 2027 4.95
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 44.33 0.00 2.80 Apr 06, 2028 3.50
AVGO BROADCOM INC Technology Fixed Income 44.31 0.00 2.09 Jul 12, 2027 5.05
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 44.30 0.00 5.16 Sep 28, 2030 1.38
SPGI S&P GLOBAL INC Technology Fixed Income 44.30 0.00 3.65 Mar 01, 2029 2.70
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 44.29 0.00 4.56 Oct 30, 2031 6.49
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 44.26 0.00 2.80 May 19, 2029 5.64
CNC CENTENE CORPORATION Insurance Fixed Income 44.21 0.00 5.68 Aug 01, 2031 2.63
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 44.20 0.00 2.28 Sep 25, 2027 4.40
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 44.17 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 44.17 0.00 6.61 Mar 30, 2034 6.50
BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 44.17 0.00 1.38 Sep 13, 2027 6.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 44.16 0.00 3.25 Nov 13, 2028 3.88
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 44.15 0.00 5.11 Sep 15, 2030 1.75
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 44.08 0.00 5.72 Nov 15, 2033 7.95
MPLX MPLX LP Energy Fixed Income 44.05 0.00 6.40 Mar 01, 2033 5.00
SRE SEMPRA Natural Gas Fixed Income 44.05 0.00 6.67 Oct 01, 2054 6.40
NWG NATWEST GROUP PLC Banking Fixed Income 44.05 0.00 3.09 Sep 13, 2029 5.81
XOM EXXON MOBIL CORP Energy Fixed Income 43.99 0.00 4.06 Aug 16, 2029 2.44
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 43.96 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 43.96 0.00 5.87 Apr 15, 2032 4.15
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 43.95 0.00 2.81 May 15, 2028 4.20
INTNED ING GROEP NV Banking Fixed Income 43.93 0.00 3.16 Oct 02, 2028 4.55
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 43.91 0.00 3.92 Oct 16, 2030 4.93
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 43.91 0.00 5.92 Aug 11, 2033 4.98
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 43.90 0.00 3.44 Jan 15, 2029 4.25
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 43.88 0.00 7.04 Feb 08, 2034 4.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 43.87 0.00 5.25 Jun 25, 2031 4.85
WSTP WESTPAC BANKING CORP Banking Fixed Income 43.84 0.00 1.16 Jun 03, 2026 1.15
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 43.83 0.00 1.41 Sep 25, 2026 4.45
HPQ HP INC Technology Fixed Income 43.83 0.00 6.20 Jan 15, 2033 5.50
NWG NATWEST GROUP PLC Banking Fixed Income 43.81 0.00 1.18 Jun 14, 2027 1.64
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 43.81 0.00 0.00 nan 0.00
LNKB LINKBANCORP INC Financials Equity 43.81 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 43.76 0.00 4.97 Nov 25, 2035 2.57
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 43.76 0.00 5.62 Mar 15, 2031 1.38
MU MICRON TECHNOLOGY INC Technology Fixed Income 43.76 0.00 4.88 Jan 15, 2031 5.30
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 43.75 0.00 2.13 Jul 09, 2027 5.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 43.75 0.00 3.09 Sep 15, 2028 4.70
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 43.75 0.00 6.49 Jul 25, 2033 5.70
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 43.72 0.00 2.36 Nov 29, 2027 6.55
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 43.72 0.00 1.16 Jun 03, 2026 1.20
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 43.72 0.00 5.84 Nov 29, 2032 6.80
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 43.70 0.00 15.72 Nov 15, 2051 2.79
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 43.70 0.00 10.26 Nov 01, 2048 5.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 43.70 0.00 5.93 Oct 15, 2031 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 43.70 0.00 4.76 May 15, 2030 2.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 43.69 0.00 4.14 Jan 15, 2031 5.27
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 43.69 0.00 6.70 Sep 14, 2033 5.81
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 43.68 0.00 4.88 Aug 12, 2035 2.59
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 43.65 0.00 1.09 May 15, 2026 4.35
MA MASTERCARD INC Technology Fixed Income 43.64 0.00 5.74 Jan 15, 2032 4.35
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 43.63 0.00 5.40 Oct 15, 2031 4.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 43.61 0.00 6.87 May 15, 2034 5.80
WSTP WESTPAC BANKING CORP Banking Fixed Income 43.54 0.00 2.42 Nov 18, 2027 5.46
MA MASTERCARD INC Technology Fixed Income 43.49 0.00 4.42 Mar 26, 2030 3.35
SO SOUTHERN COMPANY (THE) Electric Fixed Income 43.49 0.00 6.86 Mar 15, 2034 5.70
EBAY EBAY INC Consumer Cyclical Fixed Income 43.49 0.00 4.54 Mar 11, 2030 2.70
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 43.47 0.00 6.01 Nov 02, 2034 7.96
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 43.43 0.00 2.34 Oct 08, 2027 4.35
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 43.42 0.00 2.51 Jan 10, 2029 6.53
BNP BNP PARIBAS SA 144A Banking Fixed Income 43.40 0.00 2.39 Sep 30, 2028 1.90
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 43.38 0.00 1.57 Nov 02, 2027 1.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 43.38 0.00 4.53 Apr 01, 2030 2.63
AMAT APPLIED MATERIALS INC Technology Fixed Income 43.37 0.00 1.84 Apr 01, 2027 3.30
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 43.37 0.00 14.33 Feb 15, 2050 3.67
BXP BOSTON PROPERTIES LP Reits Fixed Income 43.37 0.00 5.18 Jan 30, 2031 3.25
META META PLATFORMS INC Communications Fixed Income 43.34 0.00 3.93 Aug 15, 2029 4.30
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 43.34 0.00 3.82 Aug 01, 2029 5.20
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 43.33 0.00 5.26 Aug 05, 2032 5.15
SANTAN BANCO SANTANDER SA Banking Fixed Income 43.31 0.00 3.49 Mar 14, 2030 5.54
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 43.27 0.00 4.70 Jun 01, 2030 2.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 43.26 0.00 3.26 Nov 13, 2028 4.75
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 43.25 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 43.24 0.00 1.29 Jul 28, 2027 5.39
ACN ACCENTURE CAPITAL INC Technology Fixed Income 43.23 0.00 4.00 Oct 04, 2029 4.05
AXASA AXA SA Insurance Fixed Income 43.23 0.00 4.55 Dec 15, 2030 8.60
BPCEGP BPCE SA MTN 144A Banking Fixed Income 43.20 0.00 3.06 Oct 19, 2029 6.71
MPLX MPLX LP Energy Fixed Income 43.20 0.00 1.75 Mar 01, 2027 4.13
CMCSA COMCAST CORPORATION Communications Fixed Income 43.17 0.00 1.72 Feb 01, 2027 3.30
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 43.11 0.00 1.64 Jan 17, 2027 4.35
ET ENERGY TRANSFER LP Energy Fixed Income 43.10 0.00 4.63 Dec 01, 2030 6.40
INTC INTEL CORPORATION Technology Fixed Income 43.09 0.00 5.83 Aug 12, 2031 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 43.06 0.00 5.40 Feb 25, 2031 2.30
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 43.03 0.00 10.08 Apr 01, 2045 2.76
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 42.99 0.00 1.77 Feb 26, 2027 4.80
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 42.97 0.00 5.46 Jun 29, 2032 2.68
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 42.95 0.00 7.10 Jun 15, 2034 5.30
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 42.94 0.00 3.19 Sep 24, 2028 3.63
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 42.93 0.00 3.10 Nov 07, 2028 6.80
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 42.90 0.00 1.84 Mar 09, 2027 3.75
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 42.88 0.00 1.85 Apr 01, 2028 4.30
DUK DUKE ENERGY CORP Electric Fixed Income 42.87 0.00 6.13 Aug 15, 2032 4.50
UBS UBS GROUP AG 144A Banking Fixed Income 42.85 0.00 1.60 Dec 22, 2027 6.33
EQIX EQUINIX INC Technology Fixed Income 42.85 0.00 4.18 Nov 18, 2029 3.20
NWG NATWEST GROUP PLC Banking Fixed Income 42.83 0.00 0.98 Apr 05, 2026 4.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 42.83 0.00 7.04 Mar 15, 2034 5.25
AGI AGI GREENPAC LTD Materials Equity 42.78 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 42.77 0.00 4.89 May 01, 2031 6.39
UBS UBS GROUP AG 144A Banking Fixed Income 42.75 0.00 1.95 May 12, 2028 4.75
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 42.72 0.00 1.82 Jun 30, 2027 5.13
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 42.70 0.00 6.37 Feb 15, 2033 5.00
NWG NATWEST GROUP PLC Banking Fixed Income 42.68 0.00 3.84 Aug 15, 2030 4.96
SANTAN BANCO SANTANDER SA Banking Fixed Income 42.67 0.00 2.78 Apr 12, 2028 4.38
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 42.67 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 42.65 0.00 6.75 Jan 25, 2034 5.88
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 42.63 0.00 2.60 Jan 27, 2028 4.70
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 42.62 0.00 2.91 Jun 28, 2028 5.35
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 42.62 0.00 6.36 May 15, 2033 5.88
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 42.61 0.00 1.66 Dec 14, 2026 2.00
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 42.61 0.00 6.09 Jul 15, 2033 8.38
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 42.59 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 42.56 0.00 2.26 Dec 01, 2027 3.63
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 42.53 0.00 3.91 Sep 11, 2030 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 42.53 0.00 1.75 Jan 19, 2028 2.34
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 42.53 0.00 6.05 Jan 18, 2033 6.80
CABKSM CAIXABANK SA 144A Banking Fixed Income 42.52 0.00 2.52 Jan 18, 2029 6.21
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 42.52 0.00 7.15 Jul 05, 2034 5.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 42.46 0.00 1.50 Oct 13, 2027 1.64
META META PLATFORMS INC Communications Fixed Income 42.45 0.00 4.39 May 15, 2030 4.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 42.44 0.00 1.88 Apr 29, 2027 8.00
PLL PIEDMONT LITHIUM INC Materials Equity 42.41 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 42.39 0.00 6.69 Jan 08, 2034 5.95
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 42.38 0.00 5.05 Aug 06, 2030 1.38
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 42.38 0.00 6.52 Nov 15, 2033 6.20
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 42.36 0.00 1.37 Dec 01, 2026 4.25
INTC INTEL CORPORATION Technology Fixed Income 42.33 0.00 2.21 Aug 05, 2027 3.75
NWG NATWEST GROUP PLC Banking Fixed Income 42.33 0.00 3.62 May 08, 2030 4.45
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 42.33 0.00 1.28 Jul 23, 2027 5.07
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 42.26 0.00 3.11 Aug 16, 2028 4.55
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 42.20 0.00 7.10 Jan 09, 2036 5.86
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 42.18 0.00 5.01 Mar 13, 2031 5.45
BOCAVI BOC AVIATION PTE LTD MTN 144A Owned No Guarantee Fixed Income 42.17 0.00 0.97 Apr 27, 2026 3.88
GENC GENCOR INDUSTRIES INC Industrials Equity 42.15 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 42.13 0.00 2.22 Aug 21, 2027 3.90
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 42.12 0.00 3.64 May 03, 2029 4.05
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 42.12 0.00 3.47 Dec 01, 2028 2.27
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 42.12 0.00 2.33 Sep 22, 2027 5.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 42.11 0.00 1.45 Nov 10, 2026 6.15
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 42.11 0.00 2.88 Mar 15, 2028 1.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 42.11 0.00 4.32 Apr 24, 2030 5.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 42.10 0.00 5.05 Apr 15, 2031 4.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 42.05 0.00 7.28 Sep 15, 2034 5.45
TMUS T-MOBILE USA INC Communications Fixed Income 42.05 0.00 6.78 Jan 15, 2034 5.75
ADBE ADOBE INC Technology Fixed Income 42.04 0.00 4.48 Feb 01, 2030 2.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 42.03 0.00 5.26 Nov 13, 2030 1.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 41.98 0.00 3.23 Aug 15, 2028 1.65
MGNX MACROGENICS INC Health Care Equity 41.97 0.00 0.00 nan 0.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 41.93 0.00 14.71 Mar 01, 2052 4.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 41.92 0.00 1.88 Mar 10, 2027 2.80
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 41.91 0.00 2.45 Nov 08, 2027 3.54
RTX RTX CORP Capital Goods Fixed Income 41.90 0.00 1.46 Nov 08, 2026 5.75
META META PLATFORMS INC Communications Fixed Income 41.89 0.00 5.43 Aug 15, 2031 4.55
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 41.88 0.00 5.48 Jan 25, 2032 6.15
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 41.87 0.00 5.11 Sep 15, 2030 1.75
BMO BANK OF MONTREAL MTN Banking Fixed Income 41.85 0.00 2.58 Feb 01, 2028 5.20
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 41.85 0.00 15.53 Jul 15, 2051 2.63
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 41.84 0.00 2.94 Jul 21, 2028 5.88
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 41.83 0.00 2.68 Mar 06, 2029 5.87
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 41.83 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 41.82 0.00 5.08 Jun 01, 2031 5.55
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 41.80 0.00 4.88 Feb 01, 2031 5.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 41.78 0.00 4.14 Jan 16, 2031 5.20
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 41.73 0.00 2.51 Jan 10, 2029 6.45
QCOM QUALCOMM INCORPORATED Technology Fixed Income 41.70 0.00 4.73 May 20, 2030 2.15
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 41.69 0.00 6.35 Oct 06, 2033 6.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 41.67 0.00 0.93 Mar 02, 2027 1.27
DTE DTE ENERGY COMPANY Electric Fixed Income 41.66 0.00 3.50 Mar 01, 2029 5.10
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 41.65 0.00 5.27 Oct 29, 2030 1.20
USB US BANCORP MTN Banking Fixed Income 41.63 0.00 1.78 Jan 27, 2028 2.21
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 41.63 0.00 5.62 May 10, 2033 5.27
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 41.61 0.00 5.36 Apr 15, 2031 2.85
MCO MOODYS CORPORATION Technology Fixed Income 41.60 0.00 17.67 Aug 18, 2060 2.55
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 41.60 0.00 5.94 Jan 12, 2032 3.10
PNC PNC BANK NA Banking Fixed Income 41.59 0.00 3.07 Jul 26, 2028 4.05
ETR ENTERGY CORPORATION Electric Fixed Income 41.57 0.00 3.73 Dec 01, 2054 7.13
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 41.57 0.00 3.88 Aug 14, 2029 4.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 41.55 0.00 7.07 Jun 15, 2034 5.38
CMCSA COMCAST CORPORATION Communications Fixed Income 41.55 0.00 6.04 Nov 15, 2032 5.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 41.54 0.00 2.75 Mar 05, 2028 4.02
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 41.54 0.00 4.93 Jun 24, 2030 1.45
NRDY NERDY INC CLASS A Consumer Discretionary Equity 41.53 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 41.52 0.00 1.35 Aug 19, 2026 2.60
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 41.51 0.00 2.99 Jul 12, 2028 5.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 41.50 0.00 2.27 Sep 13, 2028 5.35
IR INGERSOLL RAND INC Capital Goods Fixed Income 41.50 0.00 6.55 Aug 14, 2033 5.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 41.47 0.00 4.14 Sep 13, 2029 2.45
SEPN SEPTERNA INC Health Care Equity 41.44 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 41.44 0.00 6.59 Nov 15, 2033 5.90
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 41.43 0.00 14.09 Nov 15, 2050 3.04
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 41.41 0.00 5.90 Jan 14, 2033 2.87
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 41.37 0.00 4.44 Apr 01, 2030 3.35
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 41.37 0.00 6.35 Jul 06, 2034 5.75
KOD KODIAK SCIENCES INC Health Care Equity 41.36 0.00 0.00 nan 0.00
NNBR NN INC Industrials Equity 41.36 0.00 0.00 nan 0.00
ZNTL ZENTALIS PHARMACEUTICALS INC Health Care Equity 41.36 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 41.36 0.00 7.58 Feb 15, 2035 5.20
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 41.35 0.00 1.49 Nov 07, 2027 6.53
BA BOEING CO Capital Goods Fixed Income 41.35 0.00 8.11 Mar 01, 2035 3.30
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 41.33 0.00 2.10 Jun 28, 2027 5.24
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 41.32 0.00 5.18 Oct 30, 2030 1.68
TRGP TARGA RESOURCES CORP Energy Fixed Income 41.29 0.00 3.44 Mar 01, 2029 6.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 41.26 0.00 5.14 Oct 15, 2030 1.70
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 41.23 0.00 4.45 Aug 02, 2030 6.34
AKERBP AKER BP ASA 144A Energy Fixed Income 41.21 0.00 6.31 Jun 13, 2033 6.00
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 41.20 0.00 1.90 Apr 06, 2028 3.65
USB US BANCORP MTN Banking Fixed Income 41.20 0.00 5.88 Nov 03, 2036 2.49
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 41.17 0.00 3.55 Feb 19, 2029 3.46
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 41.16 0.00 3.96 Nov 07, 2029 5.88
COP CONOCOPHILLIPS CO Energy Fixed Income 41.15 0.00 6.77 Sep 15, 2033 5.05
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 41.12 0.00 1.80 Feb 16, 2028 5.10
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 41.12 0.00 3.94 Feb 01, 2031 4.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 41.10 0.00 5.15 Sep 18, 2030 1.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 41.09 0.00 2.41 Oct 23, 2027 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 41.08 0.00 2.66 Feb 22, 2029 5.42
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 41.07 0.00 7.08 Jul 03, 2034 5.78
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 41.05 0.00 2.85 Mar 20, 2028 2.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 41.04 0.00 2.22 Aug 22, 2028 4.66
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 41.04 0.00 7.39 Jan 09, 2035 5.50
EXE EXPAND ENERGY CORP Energy Fixed Income 41.04 0.00 4.96 Feb 01, 2032 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 41.00 0.00 6.27 Jan 31, 2033 5.35
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 40.99 0.00 1.58 Nov 27, 2026 4.58
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 40.99 0.00 3.62 May 10, 2029 5.41
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 40.98 0.00 6.01 Mar 14, 2032 3.78
BMO BANK OF MONTREAL Banking Fixed Income 40.96 0.00 2.54 Dec 15, 2032 3.80
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 40.96 0.00 1.44 Oct 01, 2026 2.65
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 40.95 0.00 2.22 Aug 03, 2027 4.24
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 40.94 0.00 5.04 Aug 21, 2030 1.75
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 40.94 0.00 2.42 Nov 26, 2028 5.09
MPLX MPLX LP Energy Fixed Income 40.93 0.00 6.08 Sep 01, 2032 4.95
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 40.92 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 40.90 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 40.89 0.00 3.02 May 28, 2028 1.75
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 40.87 0.00 1.76 Jan 22, 2027 2.33
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 40.84 0.00 3.14 Sep 14, 2028 5.72
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 40.84 0.00 14.51 Jul 01, 2050 3.37
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 40.84 0.00 15.58 Nov 01, 2051 2.85
BACR BARCLAYS PLC Banking Fixed Income 40.83 0.00 5.72 Nov 24, 2032 2.89
NFLX NETFLIX INC 144A Communications Fixed Income 40.83 0.00 4.45 Jun 15, 2030 4.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 40.83 0.00 2.66 Mar 01, 2028 4.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 40.81 0.00 5.09 Jan 14, 2032 3.73
KEY KEYCORP MTN Banking Fixed Income 40.81 0.00 6.62 Mar 06, 2035 6.40
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 40.81 0.00 2.07 Jun 09, 2027 3.90
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 40.79 0.00 1.83 Feb 14, 2027 2.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 40.79 0.00 1.53 Oct 25, 2026 1.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 40.77 0.00 1.89 Mar 16, 2027 3.40
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 40.72 0.00 6.19 Feb 01, 2033 5.75
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 40.72 0.00 6.45 Dec 07, 2034 6.25
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 40.72 0.00 1.81 Feb 19, 2027 4.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 40.66 0.00 4.71 May 15, 2030 2.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 40.65 0.00 6.65 Oct 15, 2033 5.25
EML EASTERN Industrials Equity 40.65 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 40.63 0.00 6.01 Jan 09, 2033 6.40
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 40.62 0.00 4.27 Feb 01, 2030 4.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 40.62 0.00 1.58 Feb 15, 2027 4.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 40.62 0.00 2.79 May 25, 2028 4.60
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 40.61 0.00 6.64 Dec 31, 2079 6.45
AAPL APPLE INC Technology Fixed Income 40.60 0.00 6.61 May 10, 2033 4.30
NXPI NXP BV Technology Fixed Income 40.59 0.00 6.29 Jan 15, 2033 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 40.58 0.00 3.15 Oct 16, 2028 4.15
EQT EQT CORP Energy Fixed Income 40.57 0.00 2.27 Oct 01, 2027 3.90
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 40.56 0.00 1.82 Mar 01, 2027 2.95
RTX RTX CORP Capital Goods Fixed Income 40.51 0.00 4.96 Mar 15, 2031 6.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 40.51 0.00 2.39 Nov 17, 2027 5.02
INTNED ING GROEP NV Banking Fixed Income 40.51 0.00 1.85 Mar 28, 2028 4.02
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 40.49 0.00 1.88 Mar 10, 2027 2.31
APP APPLOVIN CORP Communications Fixed Income 40.46 0.00 7.29 Dec 01, 2034 5.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 40.45 0.00 4.66 Sep 08, 2030 5.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 40.45 0.00 4.84 Jan 29, 2032 5.63
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 40.44 0.00 4.21 Jan 30, 2031 5.09
KLAC KLA CORP Technology Fixed Income 40.42 0.00 6.02 Jul 15, 2032 4.65
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 40.42 0.00 1.66 Dec 15, 2027 1.98
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 40.42 0.00 15.66 Jul 01, 2051 2.78
TUFTS Tufts University Industrial Other Fixed Income 40.42 0.00 15.41 Aug 15, 2051 3.10
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 40.41 0.00 1.27 Jul 21, 2026 3.75
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 40.41 0.00 2.64 Feb 15, 2028 4.75
EDIT EDITAS MEDICINE INC Health Care Equity 40.39 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 40.38 0.00 2.71 May 04, 2028 6.38
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 40.37 0.00 4.12 Apr 01, 2030 5.95
INTNED ING GROEP NV Banking Fixed Income 40.36 0.00 1.39 Sep 11, 2027 6.08
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 40.36 0.00 3.47 Feb 13, 2029 4.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 40.35 0.00 2.16 Jul 30, 2027 4.65
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 40.32 0.00 5.88 Apr 27, 2032 4.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 40.32 0.00 6.81 Sep 08, 2033 5.15
HOFT HOOKER FURNISHINGS CORP Consumer Discretionary Equity 40.30 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 40.30 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 40.29 0.00 2.19 Jan 10, 2028 4.34
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 40.28 0.00 6.47 Jan 28, 2033 4.55
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 40.27 0.00 5.12 Jun 18, 2031 5.60
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 40.25 0.00 16.15 Nov 15, 2050 2.33
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 40.23 0.00 1.39 Sep 18, 2027 6.34
KMI KINDER MORGAN INC Energy Fixed Income 40.21 0.00 6.88 Feb 01, 2034 5.40
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 40.21 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 40.18 0.00 6.27 Feb 15, 2033 6.13
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 40.17 0.00 0.97 Mar 25, 2026 1.55
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 40.12 0.00 6.78 Apr 05, 2034 5.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 40.12 0.00 6.15 Apr 22, 2033 6.20
CMCSA COMCAST CORPORATION Communications Fixed Income 40.12 0.00 6.50 May 15, 2033 4.80
BACR BARCLAYS PLC Banking Fixed Income 40.12 0.00 1.84 Mar 12, 2028 5.67
WELL WELLTOWER OP LLC Reits Fixed Income 40.12 0.00 1.81 Feb 15, 2027 2.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 40.11 0.00 7.28 Jan 29, 2036 5.58
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 40.10 0.00 7.10 May 13, 2034 5.00
AAPL APPLE INC Technology Fixed Income 40.09 0.00 5.11 Aug 20, 2030 1.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 40.08 0.00 5.48 Feb 28, 2031 1.88
ENIIM ENI SPA 144A Energy Fixed Income 40.08 0.00 6.95 May 15, 2034 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 40.07 0.00 2.06 May 15, 2027 1.70
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 40.06 0.00 4.34 Mar 15, 2030 4.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 40.05 0.00 3.51 Apr 08, 2029 5.26
MTB M&T BANK CORPORATION MTN Banking Fixed Income 40.05 0.00 3.07 Oct 30, 2029 7.41
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 40.04 0.00 5.07 Jan 15, 2031 3.75
PRME PRIME MEDICINE INC Health Care Equity 40.04 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 40.02 0.00 2.57 Jan 10, 2033 4.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 40.02 0.00 2.23 Aug 17, 2027 4.13
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 40.01 0.00 6.30 Feb 02, 2033 5.13
STT STATE STREET CORP Banking Fixed Income 40.01 0.00 1.82 Mar 18, 2027 4.99
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 39.98 0.00 6.22 Jul 06, 2034 6.30
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 39.98 0.00 5.19 Jan 15, 2032 4.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 39.96 0.00 3.99 Aug 15, 2029 3.20
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 39.95 0.00 3.53 Mar 20, 2030 5.60
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 39.95 0.00 3.55 Apr 26, 2029 5.38
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 39.95 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 39.92 0.00 3.60 Apr 15, 2029 4.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 39.92 0.00 1.27 Jul 14, 2026 1.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 39.91 0.00 5.61 Mar 15, 2031 1.38
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 39.90 0.00 6.44 May 01, 2033 4.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 39.90 0.00 3.55 Mar 15, 2029 4.90
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 39.88 0.00 6.91 Apr 26, 2034 5.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 39.86 0.00 4.67 Jul 15, 2030 3.70
MET METLIFE INC Insurance Fixed Income 39.86 0.00 6.54 Jul 15, 2033 5.38
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 39.86 0.00 4.84 Jul 16, 2030 2.68
STT STATE STREET CORP (FXD) Banking Fixed Income 39.85 0.00 2.34 Oct 22, 2027 4.33
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 39.84 0.00 5.78 Mar 01, 2032 4.85
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 39.83 0.00 11.30 Oct 25, 2042 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 39.81 0.00 0.95 Apr 01, 2026 3.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 39.80 0.00 1.27 Jul 12, 2026 1.63
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 39.76 0.00 6.34 Mar 29, 2033 4.95
NXPI NXP BV Technology Fixed Income 39.76 0.00 3.73 Jun 18, 2029 4.30
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 39.75 0.00 13.92 Sep 15, 2055 4.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 39.75 0.00 12.06 Aug 01, 2040 2.26
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 39.73 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 39.72 0.00 7.04 Apr 11, 2034 5.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 39.70 0.00 5.63 Jan 07, 2033 3.74
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 39.70 0.00 5.26 Apr 29, 2031 3.65
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 39.69 0.00 6.22 May 23, 2033 6.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 39.68 0.00 1.43 Oct 15, 2026 7.63
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 39.68 0.00 4.07 Nov 15, 2029 3.70
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 39.67 0.00 1.03 Apr 23, 2027 5.64
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 39.63 0.00 5.04 Feb 26, 2031 4.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 39.62 0.00 4.53 Jun 10, 2030 4.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 39.62 0.00 6.49 Feb 15, 2033 4.45
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 39.62 0.00 3.37 Jan 09, 2029 5.58
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 39.62 0.00 1.77 Jan 26, 2027 2.05
ADVM ADVERUM BIOTECHNOLOGIES INC Health Care Equity 39.60 0.00 0.00 nan 0.00
INFU INFUSYSTEM HOLDINGS INC Health Care Equity 39.60 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 39.60 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 39.60 0.00 1.76 Feb 07, 2028 3.44
SPGI S&P GLOBAL INC Technology Fixed Income 39.60 0.00 1.85 Mar 01, 2027 2.45
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 39.59 0.00 1.72 Jan 07, 2028 2.55
AFL AFLAC INCORPORATED Insurance Fixed Income 39.58 0.00 4.40 Apr 01, 2030 3.60
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 39.57 0.00 6.44 Mar 30, 2033 4.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 39.56 0.00 6.99 Apr 10, 2034 4.99
VARNO VAR ENERGI ASA 144A Energy Fixed Income 39.56 0.00 2.46 Jan 15, 2028 7.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 39.54 0.00 7.34 Jan 17, 2035 6.03
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 39.53 0.00 4.48 Jun 15, 2030 4.63
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 39.51 0.00 5.82 Jan 20, 2033 3.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 39.51 0.00 7.02 Jan 31, 2034 4.85
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 39.51 0.00 6.63 Sep 07, 2033 5.63
SAVA CASSAVA SCIENCES INC Health Care Equity 39.51 0.00 0.00 nan 0.00
SCPH SCPHARMACEUTICALS INC Health Care Equity 39.51 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 39.49 0.00 5.83 Nov 18, 2036 3.02
CMA COMERICA INCORPORATED Banking Fixed Income 39.48 0.00 3.34 Jan 30, 2030 5.98
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 39.47 0.00 2.05 Jun 15, 2027 3.41
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 39.45 0.00 6.41 Sep 19, 2033 6.88
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 39.44 0.00 3.62 May 15, 2029 5.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 39.42 0.00 3.45 Mar 29, 2029 4.85
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 39.41 0.00 14.67 Jul 01, 2052 4.13
QCOM QUALCOMM INCORPORATED Technology Fixed Income 39.40 0.00 6.53 May 20, 2032 1.65
C CITIGROUP INC Banking Fixed Income 39.40 0.00 0.93 Mar 09, 2026 4.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 39.40 0.00 4.41 Jan 15, 2030 2.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 39.39 0.00 1.93 Apr 12, 2027 3.63
SINOPE SINOPEC GROUP OVERSEAS DEV 2016 144A Owned No Guarantee Fixed Income 39.38 0.00 1.06 May 03, 2026 3.50
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 39.32 0.00 2.72 Mar 30, 2028 4.25
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 39.30 0.00 1.15 May 28, 2026 1.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 39.29 0.00 6.25 Jan 15, 2033 5.25
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 39.27 0.00 5.35 Jun 09, 2032 2.89
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 39.27 0.00 1.00 Apr 12, 2026 4.05
9666 JINKE SMART SERVICES GROUP CLASS H Real Estate Equity 39.26 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 39.26 0.00 0.97 Mar 24, 2026 4.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 39.25 0.00 5.53 Jan 01, 2032 5.38
FORR FORRESTER RESEARCH INC Industrials Equity 39.25 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 39.23 0.00 7.04 Nov 26, 2035 5.59
AIA AIA GROUP LTD 144A Insurance Fixed Income 39.22 0.00 4.45 Apr 07, 2030 3.38
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 39.22 0.00 1.48 Nov 13, 2026 5.26
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 39.20 0.00 5.60 Apr 04, 2032 5.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 39.20 0.00 2.44 Oct 15, 2027 1.83
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 39.20 0.00 2.97 Jun 15, 2028 3.85
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 39.19 0.00 3.57 Jan 15, 2029 2.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 39.16 0.00 5.41 Mar 15, 2031 2.55
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 39.16 0.00 6.99 Jan 09, 2034 5.00
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 39.16 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 39.15 0.00 4.24 Apr 02, 2030 4.91
DELL DELL INTERNATIONAL LLC Technology Fixed Income 39.13 0.00 6.90 Apr 15, 2034 5.40
AAPL APPLE INC Technology Fixed Income 39.13 0.00 2.08 Jun 20, 2027 3.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 39.12 0.00 1.72 Jan 12, 2028 2.61
TMUS T-MOBILE USA INC Communications Fixed Income 39.10 0.00 1.01 Apr 15, 2026 2.63
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 39.09 0.00 6.36 Mar 28, 2033 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 39.08 0.00 4.92 Jul 17, 2030 2.05
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 39.08 0.00 4.83 May 01, 2031 7.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 39.04 0.00 4.35 Mar 14, 2030 4.88
003620 KG MOBILITY CORP Consumer Discretionary Equity 39.02 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 39.02 0.00 4.38 Apr 23, 2030 4.88
TRPCN TRANSCANADA TRUST Energy Fixed Income 39.01 0.00 1.33 Aug 15, 2076 5.88
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 38.99 0.00 6.67 Mar 13, 2035 6.03
AVD AMER VANGUARD CORP Materials Equity 38.99 0.00 0.00 nan 0.00
HLLY HOLLEY INC Consumer Discretionary Equity 38.99 0.00 0.00 nan 0.00
SERA SERA PROGNOSTICS INC CLASS A Health Care Equity 38.99 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 38.97 0.00 7.65 Mar 14, 2035 5.25
AKERBP AKER BP ASA 144A Energy Fixed Income 38.96 0.00 5.56 Jul 15, 2031 3.10
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 38.96 0.00 2.30 Sep 15, 2027 4.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 38.93 0.00 1.15 Jun 03, 2026 2.75
TMUS T-MOBILE USA INC Communications Fixed Income 38.93 0.00 3.40 Jan 15, 2029 4.85
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 38.90 0.00 4.90 Oct 28, 2030 3.05
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 38.90 0.00 1.71 Jan 11, 2027 3.75
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 38.88 0.00 4.63 Jun 21, 2030 3.60
BXP BOSTON PROPERTIES LP Reits Fixed Income 38.85 0.00 6.16 Apr 01, 2032 2.55
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 38.84 0.00 4.54 Apr 14, 2030 3.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 38.84 0.00 2.59 Jan 12, 2028 4.63
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 38.83 0.00 4.89 Feb 08, 2031 5.75
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 38.82 0.00 13.07 Nov 15, 2047 4.00
SO GEORGIA POWER COMPANY Electric Fixed Income 38.81 0.00 6.40 May 17, 2033 4.95
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 38.81 0.00 6.44 Apr 20, 2033 4.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 38.81 0.00 6.67 Aug 10, 2033 5.09
ALEC ALECTOR INC Health Care Equity 38.81 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 38.80 0.00 2.12 Jun 03, 2027 1.20
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 38.77 0.00 7.02 Mar 21, 2034 5.40
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 38.77 0.00 6.40 Sep 21, 2034 6.32
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 38.76 0.00 3.48 Feb 09, 2029 4.50
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 38.74 0.00 3.56 Apr 06, 2029 4.30
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 38.73 0.00 9.54 Oct 01, 2037 3.62
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 38.73 0.00 15.61 Aug 01, 2050 2.68
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 38.72 0.00 7.33 Jan 30, 2036 5.44
SUNS SUNRISE REALTY TRUST INC Financials Equity 38.72 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 38.71 0.00 7.28 Oct 15, 2034 4.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 38.70 0.00 3.93 Aug 14, 2029 4.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 38.69 0.00 4.36 Apr 09, 2030 4.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 38.67 0.00 6.96 Mar 14, 2035 5.19
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 38.66 0.00 6.47 Feb 27, 2033 4.70
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 38.66 0.00 3.57 Mar 01, 2030 3.27
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 38.65 0.00 15.36 Nov 01, 2051 2.93
AVGO BROADCOM INC Technology Fixed Income 38.65 0.00 3.13 Sep 15, 2028 4.11
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 38.64 0.00 6.55 Feb 01, 2035 6.05
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 38.64 0.00 0.92 Mar 01, 2026 1.15
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 38.64 0.00 2.91 Jun 15, 2028 5.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 38.63 0.00 7.06 Jan 15, 2034 4.50
ACTG ACACIA RESEARCH CORP Financials Equity 38.63 0.00 0.00 nan 0.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 38.63 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 38.63 0.00 0.97 Mar 25, 2026 1.67
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 38.63 0.00 3.56 Mar 15, 2029 4.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 38.62 0.00 1.88 Apr 14, 2027 4.76
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 38.60 0.00 6.33 Apr 26, 2034 4.97
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 38.60 0.00 2.04 Jun 08, 2027 4.35
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 38.59 0.00 6.51 Mar 15, 2033 4.70
HSBC HSBC USA INC Banking Fixed Income 38.59 0.00 1.83 Mar 04, 2027 5.29
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 38.58 0.00 5.95 Jun 01, 2032 4.40
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 38.58 0.00 1.91 Mar 27, 2028 4.71
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 38.58 0.00 4.32 May 02, 2031 4.97
NTT NTT FINANCE CORP 144A Communications Fixed Income 38.57 0.00 5.22 Jul 02, 2031 5.14
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 38.57 0.00 2.32 Oct 25, 2028 5.80
RRX REGAL REXNORD CORP Capital Goods Fixed Income 38.57 0.00 4.12 Feb 15, 2030 6.30
STT STATE STREET CORP Banking Fixed Income 38.56 0.00 2.65 Feb 20, 2029 4.53
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 38.56 0.00 2.57 Jan 10, 2028 5.16
WSTP WESTPAC BANKING CORP Banking Fixed Income 38.55 0.00 3.45 Nov 20, 2028 1.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 38.53 0.00 6.55 Jul 01, 2033 5.15
DUK DUKE ENERGY CORP Electric Fixed Income 38.53 0.00 2.74 Mar 15, 2028 4.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 38.50 0.00 2.61 Jan 20, 2028 4.75
COR CENCORA INC Consumer Non-Cyclical Fixed Income 38.49 0.00 5.39 Mar 15, 2031 2.70
JILL J JILL INC Consumer Discretionary Equity 38.46 0.00 0.00 nan 0.00
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 38.45 0.00 3.36 Feb 01, 2029 6.25
CABKSM CAIXABANK SA 144A Banking Fixed Income 38.44 0.00 6.75 Jun 15, 2035 6.04
HYUELE SK HYNIX INC 144A Technology Fixed Income 38.44 0.00 5.31 Jan 19, 2031 2.38
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 38.44 0.00 2.68 Mar 03, 2028 4.88
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 38.44 0.00 1.81 Mar 27, 2027 4.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 38.43 0.00 3.06 Sep 13, 2029 6.61
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 38.43 0.00 4.29 Feb 21, 2030 5.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 38.42 0.00 6.81 Apr 03, 2034 5.55
WMB WILLIAMS COMPANIES INC Energy Fixed Income 38.41 0.00 4.94 Nov 15, 2030 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 38.40 0.00 7.18 Jun 15, 2034 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 38.40 0.00 4.13 Oct 22, 2030 2.88
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 38.39 0.00 7.00 May 15, 2034 5.30
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 38.39 0.00 2.96 Aug 01, 2028 6.05
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 38.38 0.00 6.73 Dec 31, 2079 5.88
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 38.38 0.00 3.46 Mar 01, 2029 5.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 38.33 0.00 2.85 Mar 11, 2028 1.70
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 38.32 0.00 1.36 Aug 15, 2026 1.88
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 38.31 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 38.31 0.00 3.42 Jan 15, 2029 4.55
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 38.31 0.00 3.88 Oct 01, 2029 5.03
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 38.29 0.00 6.83 Jul 26, 2035 5.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 38.29 0.00 6.21 Sep 15, 2032 4.50
INMB INMUNE BIO INC Health Care Equity 38.28 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 38.27 0.00 7.30 Nov 15, 2034 5.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 38.27 0.00 6.23 Apr 19, 2034 5.41
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 38.25 0.00 4.91 Mar 05, 2031 6.05
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 38.25 0.00 5.89 Nov 02, 2032 6.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 38.25 0.00 1.02 Apr 15, 2026 2.50
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 38.25 0.00 1.74 Jan 12, 2027 1.89
WMT WALMART INC Consumer Cyclical Fixed Income 38.25 0.00 2.79 Apr 15, 2028 3.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 38.24 0.00 6.39 Feb 28, 2033 5.05
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 38.24 0.00 4.52 Feb 21, 2030 2.45
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 38.23 0.00 6.15 Mar 15, 2032 2.88
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 38.23 0.00 14.99 Jul 01, 2051 3.08
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 38.22 0.00 6.56 Mar 28, 2035 5.87
BMO BANK OF MONTREAL Banking Fixed Income 38.21 0.00 5.95 Jan 10, 2037 3.09
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 38.20 0.00 5.45 May 21, 2031 2.99
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 38.20 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 38.17 0.00 4.76 Nov 20, 2030 5.55
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 38.16 0.00 5.80 Oct 15, 2031 2.63
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 38.15 0.00 14.60 Jun 01, 2050 3.13
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 38.14 0.00 3.54 Mar 15, 2029 5.05
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 38.13 0.00 5.45 May 14, 2031 2.75
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 38.12 0.00 6.59 Sep 14, 2033 5.88
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 38.12 0.00 5.87 Jun 15, 2032 5.00
GPRO GOPRO INC CLASS A Consumer Discretionary Equity 38.11 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 38.11 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 38.11 0.00 2.76 Apr 20, 2028 4.55
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 38.10 0.00 7.02 Feb 05, 2034 4.90
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 38.09 0.00 5.22 Feb 18, 2036 3.27
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 38.09 0.00 3.76 Jun 01, 2029 3.38
CSX CSX CORP Transportation Fixed Income 38.00 0.00 6.32 Nov 15, 2032 4.10
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 37.99 0.00 2.66 Mar 01, 2033 4.38
FTSCN FORTIS INC Electric Fixed Income 37.98 0.00 1.44 Oct 04, 2026 3.06
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 37.98 0.00 4.06 Sep 18, 2029 3.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 37.97 0.00 6.42 Feb 15, 2033 4.75
MA MASTERCARD INC Technology Fixed Income 37.95 0.00 7.11 May 09, 2034 4.88
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 37.95 0.00 1.26 Jul 20, 2026 5.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 37.94 0.00 6.10 Aug 15, 2032 4.65
BELFA BEL FUSE INC CLASS A Information Technology Equity 37.93 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 37.93 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 37.92 0.00 5.95 Jul 15, 2032 5.00
MA MASTERCARD INC Technology Fixed Income 37.91 0.00 3.81 Jun 01, 2029 2.95
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 37.90 0.00 3.59 Apr 26, 2029 5.25
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 37.88 0.00 5.59 Mar 08, 2032 5.80
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 37.85 0.00 2.62 Jan 29, 2028 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 37.85 0.00 1.13 May 22, 2027 1.23
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 37.84 0.00 3.01 Jun 15, 2028 2.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 37.82 0.00 4.65 Jul 01, 2030 3.60
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 37.82 0.00 1.64 Dec 17, 2026 4.57
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 37.81 0.00 12.51 Nov 15, 2045 4.10
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 37.80 0.00 1.96 May 05, 2027 2.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 37.77 0.00 5.87 Apr 15, 2032 4.15
LWAY LIFEWAY FOODS INC Consumer Staples Equity 37.76 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 37.75 0.00 4.43 Apr 03, 2030 3.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 37.74 0.00 3.23 Oct 11, 2028 3.88
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 37.72 0.00 4.40 Apr 01, 2030 3.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 37.72 0.00 8.24 Oct 15, 2036 5.80
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Banking Fixed Income 37.68 0.00 1.10 May 19, 2026 4.40
STHO STAR HOLDINGS SHARES OF BENEFICIAL Real Estate Equity 37.67 0.00 0.00 nan 0.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 37.67 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 37.66 0.00 6.48 Jul 05, 2033 5.45
STT STATE STREET CORP Banking Fixed Income 37.66 0.00 6.35 May 18, 2034 5.16
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 37.62 0.00 5.44 May 01, 2031 2.60
PSX PHILLIPS 66 CO Energy Fixed Income 37.58 0.00 6.51 Jun 30, 2033 5.30
HYUELE SK HYNIX INC 144A Technology Fixed Income 37.57 0.00 3.40 Jan 16, 2029 5.50
CDW CDW LLC Technology Fixed Income 37.56 0.00 5.74 Dec 01, 2031 3.57
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 37.53 0.00 2.63 Feb 06, 2028 4.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 37.53 0.00 2.58 Jan 12, 2028 4.94
BACR BARCLAYS PLC Banking Fixed Income 37.51 0.00 5.79 Aug 09, 2033 5.75
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 37.51 0.00 5.34 Apr 01, 2031 2.75
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 37.51 0.00 3.92 Oct 06, 2029 4.90
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 37.50 0.00 2.29 Sep 14, 2077 4.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 37.49 0.00 5.75 Feb 24, 2032 4.95
FF FUTUREFUEL CORP Energy Equity 37.49 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 37.44 0.00 1.65 Dec 15, 2026 2.63
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 37.44 0.00 3.91 Oct 02, 2030 4.61
TMUS T-MOBILE USA INC Communications Fixed Income 37.43 0.00 5.05 Feb 15, 2031 2.88
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 37.41 0.00 4.21 Aug 15, 2030 4.13
PRXNA PROSUS NV MTN 144A Communications Fixed Income 37.40 0.00 5.75 Jan 19, 2032 4.19
MA MASTERCARD INC Technology Fixed Income 37.39 0.00 1.84 Mar 26, 2027 3.30
HYUELE SK HYNIX INC 144A Technology Fixed Income 37.37 0.00 2.55 Jan 17, 2028 6.38
SBT STERLING BANCORP INC Financials Equity 37.32 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 37.32 0.00 3.44 Dec 01, 2029 4.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 37.30 0.00 6.45 Mar 03, 2033 4.88
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 37.30 0.00 1.60 Dec 07, 2026 5.35
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 37.29 0.00 4.91 Aug 11, 2030 2.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 37.28 0.00 6.53 Oct 05, 2033 5.63
EQIX EQUINIX INC Technology Fixed Income 37.28 0.00 4.88 Jul 15, 2030 2.15
NWG NATWEST GROUP PLC Banking Fixed Income 37.28 0.00 6.14 Mar 02, 2034 6.02
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 37.26 0.00 5.57 Apr 23, 2031 1.95
CABKSM CAIXABANK SA 144A Banking Fixed Income 37.24 0.00 3.49 Mar 15, 2030 5.67
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 37.23 0.00 3.99 Sep 10, 2029 4.30
DIS WALT DISNEY CO Communications Fixed Income 37.21 0.00 2.67 Jan 13, 2028 2.20
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 37.20 0.00 2.82 Jun 15, 2028 4.95
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 37.19 0.00 4.60 May 07, 2030 2.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 37.19 0.00 1.42 Sep 18, 2026 5.45
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 37.18 0.00 4.53 May 15, 2030 3.63
TAISEM TSMC ARIZONA CORP Technology Fixed Income 37.17 0.00 5.87 Apr 22, 2032 4.25
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 37.15 0.00 6.31 Jan 26, 2033 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 37.15 0.00 3.66 May 16, 2029 5.05
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 37.14 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 37.14 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 37.13 0.00 3.68 May 15, 2029 4.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 37.13 0.00 3.67 Mar 24, 2029 3.38
CMCSA COMCAST CORPORATION Communications Fixed Income 37.12 0.00 2.81 May 01, 2028 3.55
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 37.10 0.00 1.48 Oct 31, 2026 4.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 37.10 0.00 6.60 Feb 01, 2034 6.65
BXP BOSTON PROPERTIES LP Reits Fixed Income 37.07 0.00 1.45 Oct 01, 2026 2.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 37.07 0.00 5.98 Nov 10, 2031 2.13
FDX FEDEX CORP Transportation Fixed Income 37.07 0.00 5.52 May 15, 2031 2.40
PLD PROLOGIS LP Reits Fixed Income 37.07 0.00 5.22 Oct 15, 2030 1.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 37.06 0.00 1.88 Mar 15, 2027 3.20
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 37.05 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 37.03 0.00 1.55 Nov 15, 2026 4.38
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 37.01 0.00 3.87 Oct 15, 2029 5.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 37.01 0.00 4.19 Jan 29, 2031 5.22
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 36.99 0.00 4.36 Jan 14, 2030 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 36.99 0.00 1.82 Mar 15, 2027 3.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 36.99 0.00 3.43 Jan 31, 2029 5.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 36.99 0.00 6.23 Mar 15, 2033 6.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 36.98 0.00 4.48 Apr 01, 2030 3.38
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 36.97 0.00 13.78 Jul 01, 2049 3.91
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 36.96 0.00 3.13 Sep 10, 2028 3.95
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Brokerage/Asset Managers/Exchanges Fixed Income 36.96 0.00 6.82 Jul 01, 2034 6.38
RELLN RELX CAPITAL INC Technology Fixed Income 36.95 0.00 3.58 Mar 18, 2029 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 36.95 0.00 5.67 Mar 01, 2032 5.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 36.95 0.00 7.52 Sep 09, 2034 4.59
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 36.94 0.00 7.31 Sep 26, 2034 4.75
INTNED ING GROEP NV Banking Fixed Income 36.92 0.00 3.62 Apr 09, 2029 4.05
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 36.92 0.00 2.49 Dec 01, 2027 3.30
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 36.91 0.00 3.97 Sep 15, 2029 4.50
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 36.91 0.00 6.31 Sep 13, 2034 6.84
ADSK AUTODESK INC Technology Fixed Income 36.90 0.00 6.01 Dec 15, 2031 2.40
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 36.89 0.00 1.08 May 12, 2026 4.38
TMUS T-MOBILE USA INC Communications Fixed Income 36.89 0.00 2.71 Mar 15, 2028 4.95
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 36.88 0.00 1.18 Jun 10, 2026 1.50
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 36.88 0.00 10.22 Aug 02, 2041 5.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 36.88 0.00 0.00 nan 0.00
SNDA SONIDA SENIOR LIVING INC Health Care Equity 36.88 0.00 0.00 nan 0.00
PROK PROKIDNEY CORP CLASS A Health Care Equity 36.88 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 36.87 0.00 1.91 Apr 11, 2027 4.25
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 36.87 0.00 3.50 Mar 01, 2029 4.35
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 36.86 0.00 7.54 Sep 11, 2034 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 36.86 0.00 6.41 Jan 20, 2033 4.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 36.85 0.00 1.01 Apr 08, 2026 0.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 36.85 0.00 2.80 May 27, 2029 5.67
CCI CROWN CASTLE INC Communications Fixed Income 36.85 0.00 5.30 Jan 15, 2031 2.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 36.84 0.00 6.65 Jan 18, 2035 6.51
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 36.82 0.00 5.76 Aug 01, 2031 2.25
EDPPL EDP FINANCE BV 144A Electric Fixed Income 36.80 0.00 2.72 Jan 24, 2028 1.71
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 36.80 0.00 2.89 Mar 22, 2028 5.05
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 36.78 0.00 3.38 Feb 02, 2029 5.93
BMO BANK OF MONTREAL MTN Banking Fixed Income 36.76 0.00 3.04 Sep 25, 2028 5.72
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 36.76 0.00 4.15 Dec 17, 2029 4.78
BPCEGP BPCE SA MTN 144A Banking Fixed Income 36.75 0.00 3.33 Jan 18, 2030 5.72
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 36.74 0.00 4.41 Feb 15, 2030 3.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 36.74 0.00 7.28 Jan 30, 2036 6.18
HCA HCA INC Consumer Non-Cyclical Fixed Income 36.73 0.00 3.17 Feb 01, 2029 5.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 36.72 0.00 2.55 Jan 10, 2029 5.37
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 36.72 0.00 1.69 Jan 19, 2028 5.52
CDLX CARDLYTICS INC Communication Equity 36.70 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 36.67 0.00 2.69 Mar 15, 2028 4.15
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 36.67 0.00 2.73 Mar 30, 2028 4.80
HES HESS CORP Energy Fixed Income 36.66 0.00 1.78 Apr 01, 2027 4.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 36.66 0.00 6.00 Feb 22, 2032 3.35
HCA HCA INC Consumer Non-Cyclical Fixed Income 36.64 0.00 2.84 Jun 01, 2028 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 36.64 0.00 6.25 May 27, 2034 5.75
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 36.61 0.00 0.00 nan 0.00
CHRS COHERUS BIOSCIENCES INC Health Care Equity 36.61 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 36.61 0.00 4.66 Apr 30, 2030 2.30
NXPI NXP BV Technology Fixed Income 36.61 0.00 4.51 May 01, 2030 3.40
NTT NTT FINANCE CORP 144A Communications Fixed Income 36.61 0.00 5.47 Apr 03, 2031 2.06
ENBCN ENBRIDGE INC Energy Fixed Income 36.60 0.00 4.18 Nov 15, 2029 3.13
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 36.59 0.00 1.42 Sep 14, 2026 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 36.59 0.00 1.45 Sep 17, 2026 1.05
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 36.58 0.00 3.33 Jan 21, 2029 6.25
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 36.58 0.00 5.73 Jul 15, 2032 7.13
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 36.57 0.00 6.69 Apr 18, 2034 6.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 36.57 0.00 5.54 May 20, 2031 2.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 36.55 0.00 0.91 Mar 02, 2026 5.40
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 36.55 0.00 6.04 Jul 28, 2033 4.92
HPQ HP INC Technology Fixed Income 36.54 0.00 5.56 Jun 17, 2031 2.65
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C Industrials Equity 36.53 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 36.53 0.00 4.47 Apr 30, 2030 3.70
NI NISOURCE INC Natural Gas Fixed Income 36.51 0.00 2.67 Mar 30, 2028 5.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 36.51 0.00 7.02 Mar 15, 2034 5.35
FI FISERV INC Technology Fixed Income 36.50 0.00 4.70 Jun 01, 2030 2.65
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 36.48 0.00 5.08 Jul 29, 2031 6.70
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 36.46 0.00 2.16 Jun 20, 2027 1.38
MULHEA MULTICARE HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 36.46 0.00 15.22 Aug 15, 2050 2.80
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 36.46 0.00 6.43 Apr 01, 2033 4.40
MTB M&T BANK CORPORATION Banking Fixed Income 36.45 0.00 6.14 Jan 27, 2034 5.05
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 36.44 0.00 2.57 Jan 17, 2028 5.75
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 36.44 0.00 6.93 Mar 15, 2034 5.70
HRUM HARUM ENERGY Energy Equity 36.43 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 36.42 0.00 6.90 Mar 15, 2034 5.90
HYUELE SK HYNIX INC 144A Technology Fixed Income 36.41 0.00 6.12 Jan 17, 2033 6.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 36.39 0.00 2.88 Jun 21, 2028 4.38
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 36.38 0.00 1.17 Jun 09, 2027 1.79
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 36.38 0.00 15.06 Nov 01, 2057 3.85
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 36.37 0.00 1.52 Nov 03, 2026 4.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 36.34 0.00 1.69 Jan 21, 2028 5.30
FI FISERV INC Technology Fixed Income 36.34 0.00 6.30 Mar 02, 2033 5.60
ET ENERGY TRANSFER LP Energy Fixed Income 36.33 0.00 3.74 Jul 01, 2029 5.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 36.32 0.00 4.92 Jan 15, 2031 4.95
NXPI NXP BV Technology Fixed Income 36.30 0.00 5.49 May 11, 2031 2.50
IRBT IROBOT CORP Consumer Discretionary Equity 36.26 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 36.26 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 36.25 0.00 4.54 Apr 09, 2030 2.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 36.25 0.00 5.90 Aug 18, 2031 1.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 36.20 0.00 3.61 Apr 15, 2029 3.95
ENBCN ENBRIDGE INC Energy Fixed Income 36.20 0.00 4.31 Jul 15, 2080 5.75
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 36.19 0.00 2.83 May 15, 2028 3.75
DGFP VINCI SA 144A Transportation Fixed Income 36.19 0.00 3.60 Apr 10, 2029 3.75
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 36.18 0.00 3.99 Oct 10, 2029 4.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 36.18 0.00 1.98 May 04, 2027 3.63
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 36.17 0.00 2.36 Dec 01, 2027 6.90
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 36.16 0.00 1.96 May 10, 2027 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 36.16 0.00 3.48 Feb 15, 2029 2.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 36.16 0.00 5.13 Mar 21, 2031 5.10
ADI ANALOG DEVICES INC Technology Fixed Income 36.15 0.00 5.87 Oct 01, 2031 2.10
BPCEGP BPCE SA MTN 144A Banking Fixed Income 36.15 0.00 5.72 Jul 19, 2033 5.75
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 36.12 0.00 13.43 Dec 09, 2054 5.76
AON AON CORP Insurance Fixed Income 36.11 0.00 4.63 May 15, 2030 2.80
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 36.09 0.00 6.30 May 02, 2033 5.50
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 36.09 0.00 7.10 Aug 15, 2034 5.95
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 36.07 0.00 1.19 Jun 22, 2026 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 36.07 0.00 4.21 Feb 15, 2030 5.30
ALVGR ALLIANZ SE 144A Insurance Fixed Income 36.07 0.00 7.05 Sep 03, 2054 5.60
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 36.06 0.00 3.55 Mar 13, 2029 5.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 36.06 0.00 2.74 Apr 19, 2029 5.24
WDAY WORKDAY INC Technology Fixed Income 36.06 0.00 1.88 Apr 01, 2027 3.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 36.05 0.00 2.73 Feb 23, 2028 3.80
ENIIM LASMO USA INC Energy Fixed Income 36.05 0.00 2.36 Nov 15, 2027 7.30
FITB FIFTH THIRD BANCORP Banking Fixed Income 36.04 0.00 2.30 Oct 27, 2028 6.36
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 36.04 0.00 2.55 Jan 21, 2029 5.54
MU MICRON TECHNOLOGY INC Technology Fixed Income 36.04 0.00 6.60 Sep 15, 2033 5.88
NFLX NETFLIX INC 144A Communications Fixed Income 36.03 0.00 4.04 Nov 15, 2029 5.38
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 36.03 0.00 4.97 Sep 10, 2030 2.63
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 36.01 0.00 3.64 Apr 15, 2029 3.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 35.97 0.00 1.23 Jul 13, 2027 7.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 35.97 0.00 5.95 Sep 15, 2031 1.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 35.97 0.00 7.17 Jun 01, 2034 4.95
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 35.97 0.00 5.57 Mar 01, 2052 5.13
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 35.96 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 35.93 0.00 1.85 Mar 19, 2027 3.29
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 35.91 0.00 2.15 Jul 21, 2027 3.65
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 35.91 0.00 3.76 Jul 26, 2030 5.46
HD HOME DEPOT INC Consumer Cyclical Fixed Income 35.91 0.00 2.05 Jun 25, 2027 4.88
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 35.91 0.00 0.00 nan 0.00
TSQ TOWNSQUARE MEDIA INC CLASS A Communication Equity 35.91 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 35.90 0.00 2.58 Jan 25, 2028 3.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 35.90 0.00 2.34 Sep 20, 2027 4.55
INTC INTEL CORPORATION Technology Fixed Income 35.89 0.00 1.83 Mar 25, 2027 3.75
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 35.86 0.00 1.46 Sep 22, 2026 1.28
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 35.86 0.00 1.72 Jan 11, 2027 3.45
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 35.85 0.00 3.82 Jun 14, 2029 3.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 35.84 0.00 4.22 Dec 15, 2029 3.55
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 35.84 0.00 5.66 Jul 14, 2031 2.61
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 35.83 0.00 2.67 Feb 28, 2028 4.75
ET ENERGY TRANSFER LP Energy Fixed Income 35.82 0.00 1.51 Dec 01, 2026 6.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 35.82 0.00 3.55 Apr 15, 2029 4.90
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 35.82 0.00 6.00 Mar 16, 2032 3.70
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 35.79 0.00 2.13 Oct 01, 2027 6.80
RDSALN SHELL FINANCE US INC Energy Fixed Income 35.79 0.00 4.24 Nov 07, 2029 2.38
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 35.79 0.00 4.40 Jan 22, 2030 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 35.79 0.00 5.97 Nov 15, 2031 2.25
BPCEGP BPCE SA 144A Banking Fixed Income 35.78 0.00 5.20 Jan 20, 2032 2.28
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 35.77 0.00 2.10 Jul 27, 2027 6.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 35.77 0.00 2.71 Apr 01, 2028 3.80
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 35.76 0.00 2.58 Feb 01, 2028 5.25
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 35.76 0.00 1.71 Feb 09, 2027 4.10
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 35.76 0.00 3.85 Sep 06, 2030 5.35
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 35.76 0.00 1.93 May 05, 2027 3.38
SO SOUTHERN COMPANY (THE) Electric Fixed Income 35.75 0.00 3.47 Mar 15, 2029 5.50
STT STATE STREET CORP Banking Fixed Income 35.75 0.00 3.21 Nov 21, 2029 5.68
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 35.75 0.00 1.96 May 04, 2027 3.13
EFX EQUIFAX INC Technology Fixed Income 35.75 0.00 5.86 Sep 15, 2031 2.35
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 35.73 0.00 2.76 Apr 21, 2028 4.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 35.72 0.00 1.76 Feb 22, 2027 4.90
CSCO CISCO SYSTEMS INC Technology Fixed Income 35.72 0.00 4.32 Feb 24, 2030 4.75
C CITIBANK NA Banking Fixed Income 35.71 0.00 1.26 Aug 06, 2026 4.93
MU MICRON TECHNOLOGY INC Technology Fixed Income 35.69 0.00 3.80 Nov 01, 2029 6.75
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 35.69 0.00 1.72 Jan 06, 2028 2.49
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 35.69 0.00 3.33 Jan 19, 2030 5.63
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 35.67 0.00 2.11 Jun 15, 2027 2.95
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 35.67 0.00 2.72 Apr 02, 2028 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 35.66 0.00 2.66 Feb 15, 2028 3.75
ACN ACCENTURE CAPITAL INC Technology Fixed Income 35.66 0.00 5.49 Oct 04, 2031 4.25
NTT NTT FINANCE CORP 144A Communications Fixed Income 35.65 0.00 3.74 Jul 02, 2029 5.11
AEYE AUDIOEYE INC Information Technology Equity 35.65 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 35.65 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 35.64 0.00 6.06 Feb 14, 2032 3.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 35.62 0.00 2.40 Sep 15, 2027 1.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 35.62 0.00 3.95 Aug 15, 2029 3.55
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 35.60 0.00 3.38 Jan 15, 2029 5.20
CCI CROWN CASTLE INC Communications Fixed Income 35.60 0.00 2.54 Jan 11, 2028 5.00
CCI CROWN CASTLE INC Communications Fixed Income 35.60 0.00 5.46 Apr 01, 2031 2.10
BNS BANK OF NOVA SCOTIA Banking Fixed Income 35.59 0.00 1.32 Aug 03, 2026 2.70
ET ENERGY TRANSFER LP Energy Fixed Income 35.58 0.00 2.61 Feb 15, 2028 5.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 35.57 0.00 3.92 Aug 09, 2029 4.55
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 35.57 0.00 4.29 Feb 01, 2030 4.05
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 35.56 0.00 1.55 Dec 05, 2026 5.00
MRAM EVERSPIN TECHNOLOGIES INC Information Technology Equity 35.56 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 35.55 0.00 4.59 Feb 15, 2031 3.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 35.53 0.00 1.63 Dec 16, 2026 4.42
BMO BANK OF MONTREAL MTN Banking Fixed Income 35.52 0.00 2.28 Sep 14, 2027 4.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 35.51 0.00 4.97 Sep 01, 2030 2.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 35.49 0.00 1.84 Mar 01, 2027 4.45
BXP BOSTON PROPERTIES LP Reits Fixed Income 35.49 0.00 6.60 Jan 15, 2034 6.50
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 35.49 0.00 6.01 Aug 10, 2033 5.41
BTMD BIOTE CORP CLASS A Health Care Equity 35.47 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 35.45 0.00 1.49 Nov 21, 2026 6.13
FITB FIFTH THIRD BANCORP Banking Fixed Income 35.45 0.00 3.81 Jul 28, 2030 4.77
MS MORGAN STANLEY BANK NA Banking Fixed Income 35.45 0.00 1.42 Oct 30, 2026 5.88
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 35.45 0.00 4.70 Apr 29, 2030 2.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 35.44 0.00 1.00 Apr 11, 2026 2.80
NFLX NETFLIX INC Communications Fixed Income 35.44 0.00 3.57 May 15, 2029 6.38
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 35.42 0.00 1.84 Mar 25, 2027 5.52
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 35.41 0.00 3.52 Apr 22, 2029 5.65
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 35.39 0.00 4.91 Oct 01, 2030 2.90
MPC MARATHON PETROLEUM CORP Energy Fixed Income 35.38 0.00 4.28 Mar 01, 2030 5.15
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 35.38 0.00 2.34 Oct 07, 2032 3.86
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 35.36 0.00 4.51 Apr 23, 2030 3.95
NVDA NVIDIA CORPORATION Technology Fixed Income 35.35 0.00 3.08 Jun 15, 2028 1.55
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 35.35 0.00 1.43 Sep 12, 2026 2.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 35.35 0.00 6.36 Oct 15, 2032 3.50
MET METLIFE INC Insurance Fixed Income 35.35 0.00 6.95 Jun 15, 2034 6.38
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 35.33 0.00 5.36 Feb 09, 2031 2.30
VLO VALERO ENERGY CORPORATION Energy Fixed Income 35.33 0.00 5.43 Apr 15, 2032 7.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 35.32 0.00 4.05 Aug 15, 2029 2.88
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 35.32 0.00 5.16 Sep 15, 2030 1.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 35.31 0.00 4.59 Nov 16, 2030 6.45
GPN GLOBAL PAYMENTS INC Technology Fixed Income 35.30 0.00 4.62 May 15, 2030 2.90
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 35.29 0.00 3.40 Apr 13, 2029 6.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 35.28 0.00 3.10 Oct 25, 2029 6.32
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 35.28 0.00 15.53 Aug 15, 2051 3.03
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 35.27 0.00 5.83 Mar 15, 2032 4.80
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 35.26 0.00 1.40 Sep 15, 2026 3.35
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 35.25 0.00 1.76 Feb 25, 2027 5.45
AON AON NORTH AMERICA INC Insurance Fixed Income 35.24 0.00 3.50 Mar 01, 2029 5.15
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 35.24 0.00 2.55 Jan 15, 2028 4.38
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 35.24 0.00 4.86 Jun 27, 2030 1.96
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 35.24 0.00 5.43 Mar 16, 2031 2.45
PARA PARAMOUNT GLOBAL Communications Fixed Income 35.24 0.00 4.38 Jul 30, 2030 7.88
DTE DTE ENERGY COMPANY Electric Fixed Income 35.23 0.00 6.92 Jun 01, 2034 5.85
SANTAN BANCO SANTANDER SA Banking Fixed Income 35.22 0.00 0.97 Mar 25, 2026 1.85
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 35.22 0.00 3.37 Feb 01, 2030 5.70
FHTX FOGHORN THERAPEUTICS Health Care Equity 35.21 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 35.21 0.00 7.06 Jun 01, 2034 5.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 35.17 0.00 7.08 May 22, 2034 5.15
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 35.15 0.00 3.40 Jan 17, 2029 4.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 35.15 0.00 3.96 Nov 15, 2029 5.75
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 35.12 0.00 3.29 Jan 09, 2030 6.17
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 35.11 0.00 3.16 Sep 21, 2028 3.94
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 35.11 0.00 2.89 Jun 26, 2028 5.68
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 35.11 0.00 3.31 Dec 18, 2028 5.60
ET ENERGY TRANSFER LP 144A Energy Fixed Income 35.11 0.00 1.78 Feb 01, 2031 7.38
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 35.11 0.00 5.47 Feb 15, 2031 1.75
AAPL APPLE INC Technology Fixed Income 35.10 0.00 3.97 Aug 08, 2029 3.25
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 35.10 0.00 5.82 May 17, 2032 4.85
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 35.09 0.00 2.41 Nov 03, 2028 3.82
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 35.08 0.00 1.35 Aug 24, 2026 5.88
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 35.07 0.00 2.65 Feb 28, 2029 5.56
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 35.07 0.00 6.12 Mar 03, 2032 2.90
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 35.04 0.00 4.24 Feb 14, 2031 5.13
NMRA NEUMORA THERAPEUTICS INC Health Care Equity 35.03 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 35.00 0.00 1.27 Jul 23, 2027 5.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 34.99 0.00 5.42 Jun 01, 2031 3.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 34.98 0.00 3.45 Jan 16, 2029 4.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 34.98 0.00 7.64 Sep 18, 2034 4.20
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 34.97 0.00 6.41 May 11, 2033 5.10
SO GEORGIA POWER COMPANY Electric Fixed Income 34.96 0.00 6.97 Mar 15, 2034 5.25
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 34.95 0.00 11.39 Aug 15, 2040 3.16
NXPI NXP BV Technology Fixed Income 34.94 0.00 6.13 Feb 15, 2032 2.65
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 34.94 0.00 2.86 Apr 10, 2028 2.40
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 34.94 0.00 2.93 Jun 13, 2028 4.90
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 34.94 0.00 4.33 Mar 22, 2030 5.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 34.94 0.00 5.72 Feb 21, 2032 5.13
AVGO BROADCOM INC Technology Fixed Income 34.93 0.00 5.77 Apr 15, 2032 5.20
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 34.93 0.00 6.90 Apr 15, 2034 5.40
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 34.92 0.00 4.84 Jun 15, 2030 1.95
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 34.91 0.00 6.19 May 15, 2032 3.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 34.91 0.00 1.88 Mar 25, 2027 3.38
CCI CROWN CASTLE INC Communications Fixed Income 34.91 0.00 2.65 Feb 15, 2028 3.80
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 34.90 0.00 4.18 Apr 06, 2030 5.85
BPCEGP BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 34.90 0.00 1.45 Oct 19, 2027 6.61
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 34.90 0.00 2.65 Mar 01, 2028 7.13
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 34.89 0.00 5.87 Jan 12, 2037 3.35
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 34.88 0.00 4.84 Jun 11, 2030 1.80
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 34.88 0.00 3.59 Apr 05, 2029 3.85
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 34.88 0.00 1.74 Jan 19, 2028 2.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 34.85 0.00 1.45 Oct 15, 2026 3.38
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 34.84 0.00 6.07 Dec 21, 2031 2.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 34.84 0.00 6.50 Jul 15, 2033 5.55
BA BOEING CO Capital Goods Fixed Income 34.83 0.00 2.67 Feb 01, 2028 3.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 34.83 0.00 2.76 Apr 28, 2028 5.00
CSGP COSTAR GROUP INC 144A Technology Fixed Income 34.82 0.00 4.80 Jul 15, 2030 2.80
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 34.82 0.00 5.11 Oct 01, 2030 1.65
CCI CROWN CASTLE INC Communications Fixed Income 34.80 0.00 2.26 Sep 01, 2027 3.65
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 34.79 0.00 4.82 May 28, 2030 1.70
AVGO BROADCOM INC Technology Fixed Income 34.77 0.00 5.79 Feb 15, 2032 4.55
TMUS T-MOBILE USA INC Communications Fixed Income 34.77 0.00 7.63 Jan 15, 2035 4.70
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 34.77 0.00 2.65 Mar 09, 2029 6.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 34.76 0.00 3.42 Jan 10, 2029 4.79
TRGP TARGA RESOURCES CORP Energy Fixed Income 34.75 0.00 7.77 Aug 15, 2035 5.55
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 34.75 0.00 3.63 May 17, 2029 5.41
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 34.74 0.00 0.73 Mar 01, 2026 5.25
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 34.74 0.00 1.71 Jan 17, 2027 5.50
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 34.71 0.00 2.33 Nov 16, 2028 7.77
UCGIM UNICREDIT SPA 144A Banking Fixed Income 34.71 0.00 1.15 Jun 03, 2027 1.98
CVX CHEVRON CORP Energy Fixed Income 34.70 0.00 2.03 May 11, 2027 2.00
FI FISERV INC Technology Fixed Income 34.70 0.00 3.11 Oct 01, 2028 4.20
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 34.69 0.00 2.04 May 25, 2027 3.63
PLRX PLIANT THERAPEUTICS INC Health Care Equity 34.68 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 34.67 0.00 3.85 Jul 29, 2029 5.13
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 34.66 0.00 2.30 Sep 08, 2028 4.40
INTC INTEL CORPORATION Technology Fixed Income 34.65 0.00 6.99 Feb 21, 2034 5.15
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 34.64 0.00 4.22 Jun 10, 2030 7.20
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 34.64 0.00 3.36 Jan 10, 2030 5.34
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 34.62 0.00 1.26 Jul 12, 2026 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 34.60 0.00 6.15 Feb 01, 2032 2.30
CCI CROWN CASTLE INC Communications Fixed Income 34.60 0.00 3.63 Jun 01, 2029 5.60
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 34.59 0.00 1.05 Apr 23, 2026 1.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 34.59 0.00 3.55 Apr 05, 2029 4.99
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 34.57 0.00 5.79 Sep 15, 2031 2.69
HD HOME DEPOT INC Consumer Cyclical Fixed Income 34.56 0.00 3.30 Dec 06, 2028 3.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 34.56 0.00 2.73 Mar 15, 2028 4.50
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 34.55 0.00 6.53 Nov 30, 2033 6.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 34.55 0.00 2.62 Feb 15, 2028 5.25
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 34.54 0.00 2.73 Mar 16, 2028 4.45
SPGI S&P GLOBAL INC Technology Fixed Income 34.54 0.00 3.59 May 01, 2029 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 34.53 0.00 6.67 Mar 15, 2034 6.95
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 34.52 0.00 6.17 Jan 25, 2033 5.90
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 34.52 0.00 3.73 May 13, 2029 3.89
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 34.51 0.00 6.63 Nov 15, 2033 5.65
BLNK BLINK CHARGING Industrials Equity 34.51 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 34.50 0.00 5.94 Jun 01, 2032 4.45
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 34.50 0.00 7.20 Jun 11, 2034 5.18
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 34.47 0.00 5.94 Jan 15, 2032 3.13
XOM EXXON MOBIL CORP Energy Fixed Income 34.46 0.00 1.35 Aug 16, 2026 2.27
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 34.43 0.00 1.36 Aug 16, 2026 1.25
TAISEM TSMC ARIZONA CORP Technology Fixed Income 34.43 0.00 1.92 Apr 22, 2027 3.88
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 34.42 0.00 6.49 May 02, 2033 5.00
STXS STEREOTAXIS INC Health Care Equity 34.42 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 34.41 0.00 3.47 Feb 01, 2029 4.95
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 34.38 0.00 5.07 Dec 17, 2030 3.20
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 34.37 0.00 4.75 Jun 01, 2030 2.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 34.37 0.00 5.44 Nov 01, 2031 4.95
BNS BANK OF NOVA SCOTIA Banking Fixed Income 34.37 0.00 6.91 Feb 01, 2034 5.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 34.37 0.00 5.12 Mar 07, 2031 4.90
INTNED ING GROEP NV Banking Fixed Income 34.36 0.00 5.69 Mar 28, 2033 4.25
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 34.36 0.00 13.77 Jan 01, 2052 4.97
HCA HCA INC Consumer Non-Cyclical Fixed Income 34.36 0.00 1.03 Sep 01, 2026 5.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 34.34 0.00 5.90 Sep 15, 2031 2.13
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 34.34 0.00 6.57 Jun 01, 2054 7.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 34.34 0.00 1.40 Sep 10, 2027 4.57
FDX FEDEX CORP Transportation Fixed Income 34.33 0.00 3.98 Aug 05, 2029 3.10
TMUS T-MOBILE USA INC Communications Fixed Income 34.33 0.00 2.99 Jul 15, 2028 4.80
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 34.30 0.00 6.17 Jan 15, 2032 2.05
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 34.30 0.00 2.07 Jul 13, 2027 4.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 34.29 0.00 5.26 Jul 09, 2031 5.42
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 34.29 0.00 1.20 Jun 18, 2026 1.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 34.29 0.00 3.55 Mar 22, 2029 5.25
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 34.28 0.00 5.46 Jan 15, 2032 3.63
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 34.28 0.00 2.24 Dec 15, 2052 6.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 34.27 0.00 6.81 Feb 20, 2034 6.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 34.27 0.00 13.79 Jul 01, 2048 3.77
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 34.26 0.00 5.09 Oct 14, 2030 2.03
SYF SYNCHRONY FINANCIAL Banking Fixed Income 34.26 0.00 3.49 Mar 19, 2029 5.15
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 34.25 0.00 5.12 Sep 02, 2030 2.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 34.25 0.00 2.44 Dec 02, 2028 5.35
FCEL FUELCELL ENERGY INC Industrials Equity 34.24 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 34.23 0.00 6.94 Feb 12, 2034 5.27
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 34.22 0.00 6.02 May 04, 2032 3.88
TCN TELUS CORPORATION Communications Fixed Income 34.22 0.00 6.09 May 13, 2032 3.40
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 34.22 0.00 4.91 Feb 20, 2031 5.83
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 34.22 0.00 7.01 Sep 06, 2035 5.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 34.21 0.00 5.01 Aug 10, 2030 1.75
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 34.21 0.00 6.67 Mar 15, 2054 6.50
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 34.21 0.00 1.77 Jan 31, 2027 3.05
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 34.20 0.00 5.93 Nov 09, 2033 5.49
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 34.20 0.00 1.22 Jul 05, 2026 5.59
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 34.19 0.00 4.87 Aug 25, 2030 3.10
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 34.16 0.00 5.81 Mar 16, 2032 4.74
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 34.16 0.00 4.80 Jun 01, 2030 1.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 34.16 0.00 4.83 Jul 01, 2030 2.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 34.16 0.00 3.04 Aug 15, 2028 5.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 34.15 0.00 4.10 Sep 01, 2029 2.63
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 34.14 0.00 3.07 Aug 14, 2028 5.36
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 34.14 0.00 1.05 May 04, 2026 3.12
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 34.13 0.00 7.24 Jan 25, 2035 6.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 34.13 0.00 1.74 Feb 09, 2027 4.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 34.13 0.00 3.04 Aug 01, 2028 5.20
BA BOEING CO Capital Goods Fixed Income 34.12 0.00 1.87 May 01, 2027 6.26
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 34.11 0.00 5.42 Feb 11, 2031 1.96
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 34.11 0.00 5.00 Aug 15, 2030 1.90
PLD PROLOGIS LP Reits Fixed Income 34.11 0.00 4.74 Apr 15, 2030 2.25
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 34.11 0.00 1.81 Apr 15, 2027 6.45
CSX CSX CORP Transportation Fixed Income 34.11 0.00 3.54 Mar 15, 2029 4.25
BA BOEING CO Capital Goods Fixed Income 34.10 0.00 7.40 May 01, 2034 3.60
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 34.09 0.00 5.66 Jul 12, 2031 2.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 34.09 0.00 7.14 Nov 15, 2034 5.45
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 34.09 0.00 3.04 Aug 11, 2028 5.05
DFS DISCOVER BANK Banking Fixed Income 34.09 0.00 1.27 Jul 27, 2026 3.45
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 34.09 0.00 2.96 Jul 12, 2028 6.07
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 34.08 0.00 6.47 Mar 14, 2033 4.90
DUK DUKE ENERGY CORP Electric Fixed Income 34.05 0.00 5.58 Jun 15, 2031 2.55
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 34.03 0.00 6.93 Sep 30, 2034 5.95
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 34.03 0.00 1.51 Nov 05, 2026 5.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 34.00 0.00 5.39 Jun 17, 2031 3.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 34.00 0.00 4.76 May 01, 2030 1.63
EXC EXELON CORPORATION Electric Fixed Income 34.00 0.00 2.70 Mar 15, 2028 5.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 34.00 0.00 2.35 Sep 13, 2027 3.25
CTGO CONTANGO ORE INC Materials Equity 33.98 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 33.97 0.00 6.22 Feb 15, 2033 5.79
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 33.97 0.00 5.47 Jan 21, 2033 5.71
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 33.95 0.00 7.16 Jun 01, 2034 4.90
WSTP WESTPAC BANKING CORP Banking Fixed Income 33.95 0.00 1.87 Mar 08, 2027 3.35
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 33.94 0.00 3.87 Jul 26, 2029 3.88
HUM HUMANA INC Insurance Fixed Income 33.93 0.00 6.87 Mar 15, 2034 5.95
ENBCN ENBRIDGE INC Energy Fixed Income 33.92 0.00 7.28 Aug 01, 2033 2.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 33.91 0.00 2.28 Sep 11, 2028 4.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 33.91 0.00 4.00 Jul 29, 2029 2.63
EXC EXELON CORPORATION Electric Fixed Income 33.90 0.00 6.39 Mar 15, 2033 5.30
ALTI ALTI GLOBAL INC CLASS A Financials Equity 33.89 0.00 0.00 nan 0.00
NRGV ENERGY VAULT HOLDINGS INC Industrials Equity 33.89 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 33.88 0.00 1.75 Jan 15, 2027 1.88
NGGLN NATIONAL GRID PLC Electric Fixed Income 33.87 0.00 6.36 Jun 12, 2033 5.81
AVGO BROADCOM INC 144A Technology Fixed Income 33.87 0.00 3.60 Apr 15, 2029 4.00
INTC INTEL CORPORATION Technology Fixed Income 33.87 0.00 1.98 May 11, 2027 3.15
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 33.87 0.00 3.84 Jul 18, 2030 3.96
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 33.86 0.00 4.49 Sep 30, 2030 6.15
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 33.86 0.00 0.08 Dec 15, 2027 5.88
GPN GLOBAL PAYMENTS INC Technology Fixed Income 33.85 0.00 0.92 Mar 01, 2026 1.20
CMCSA COMCAST CORPORATION Communications Fixed Income 33.84 0.00 7.48 Aug 15, 2034 4.20
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 33.83 0.00 6.79 Apr 15, 2034 5.80
ENBCN ENBRIDGE INC Energy Fixed Income 33.81 0.00 4.61 Nov 15, 2030 6.20
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 33.81 0.00 2.79 May 01, 2028 4.60
ENBCN ENBRIDGE INC Energy Fixed Income 33.81 0.00 3.16 Nov 15, 2028 6.00
NWG NATWEST GROUP PLC Banking Fixed Income 33.81 0.00 2.25 Sep 30, 2028 5.52
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 33.80 0.00 4.35 Apr 15, 2030 4.35
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 33.80 0.00 6.92 May 15, 2034 5.35
TMUS T-MOBILE USA INC Communications Fixed Income 33.80 0.00 6.31 Mar 15, 2032 2.70
APP APPLOVIN CORP Communications Fixed Income 33.79 0.00 4.06 Dec 01, 2029 5.13
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 33.79 0.00 2.28 Aug 20, 2027 2.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 33.79 0.00 4.28 Feb 07, 2030 4.60
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 33.78 0.00 1.90 Apr 07, 2027 3.45
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 33.77 0.00 5.95 Sep 14, 2031 1.88
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 33.77 0.00 6.59 Jan 26, 2033 4.05
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 33.74 0.00 5.89 Apr 15, 2032 4.05
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 33.74 0.00 2.81 May 15, 2028 4.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 33.74 0.00 3.55 Mar 15, 2029 4.90
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 33.73 0.00 6.02 Nov 16, 2032 5.60
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 33.72 0.00 5.82 Oct 15, 2031 2.50
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 33.72 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 33.72 0.00 2.31 Oct 04, 2027 3.90
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 33.71 0.00 3.46 Mar 01, 2029 5.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 33.70 0.00 5.91 Sep 01, 2031 1.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 33.68 0.00 2.58 Jan 09, 2028 4.85
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 33.66 0.00 2.53 Jan 19, 2029 5.80
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 33.65 0.00 1.89 Apr 06, 2027 3.75
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 33.64 0.00 1.73 Jan 11, 2028 2.47
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 33.62 0.00 3.05 Aug 03, 2028 5.10
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 33.61 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 33.60 0.00 5.09 Jun 15, 2031 5.80
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 33.59 0.00 2.35 Nov 15, 2027 5.85
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 33.58 0.00 5.59 Mar 15, 2032 6.90
O REALTY INCOME CORPORATION Reits Fixed Income 33.58 0.00 5.14 Jan 15, 2031 3.25
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 33.58 0.00 4.39 Apr 15, 2030 4.00
SRE SEMPRA Natural Gas Fixed Income 33.57 0.00 3.58 Oct 01, 2054 6.88
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 33.55 0.00 1.80 Mar 01, 2028 5.43
WSTP WESTPAC BANKING CORP Banking Fixed Income 33.55 0.00 3.58 Apr 16, 2029 5.05
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 33.53 0.00 6.29 Mar 01, 2033 5.63
D DOMINION ENERGY INC Electric Fixed Income 33.52 0.00 6.05 Nov 15, 2032 5.38
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 33.52 0.00 5.20 Oct 30, 2030 1.60
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 33.52 0.00 1.81 Mar 03, 2027 2.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 33.52 0.00 2.21 Jul 25, 2027 3.29
BERY BERRY GLOBAL INC Capital Goods Fixed Income 33.50 0.00 6.79 Jan 15, 2034 5.65
OKE ONEOK INC Energy Fixed Income 33.50 0.00 5.92 Nov 15, 2032 6.10
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 33.50 0.00 1.39 Sep 06, 2026 3.21
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 33.50 0.00 1.98 May 18, 2027 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 33.48 0.00 6.18 Jan 15, 2032 2.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 33.48 0.00 6.37 Mar 15, 2033 5.40
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 33.48 0.00 3.32 Oct 15, 2028 2.40
FI FISERV INC Technology Fixed Income 33.47 0.00 2.08 Jun 01, 2027 2.25
PNC PNC BANK NA Banking Fixed Income 33.47 0.00 2.41 Oct 25, 2027 3.10
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 33.46 0.00 4.17 Sep 06, 2029 2.13
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 33.46 0.00 1.80 Feb 19, 2027 5.25
AAPL APPLE INC Technology Fixed Income 33.43 0.00 5.87 Aug 05, 2031 1.70
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 33.43 0.00 6.42 Apr 20, 2032 1.75
SANTAN BANCO SANTANDER SA Banking Fixed Income 33.40 0.00 3.89 Jun 27, 2029 3.31
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 33.40 0.00 2.58 Feb 01, 2029 5.47
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 33.40 0.00 5.93 Jun 15, 2032 4.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 33.39 0.00 4.33 Mar 01, 2030 4.70
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 33.37 0.00 3.13 Jul 14, 2028 2.17
CMCSA COMCAST CORPORATION Communications Fixed Income 33.37 0.00 6.20 Mar 15, 2033 7.05
ACHV ACHIEVE LIFE SCIENCES INC Health Care Equity 33.37 0.00 0.00 nan 0.00
CLAR CLARUS CORP Consumer Discretionary Equity 33.37 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 33.36 0.00 0.33 Jul 15, 2027 6.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 33.35 0.00 7.09 Feb 15, 2034 4.75
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 33.33 0.00 6.89 Apr 05, 2034 5.38
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 33.32 0.00 5.53 Jun 10, 2031 2.70
OC OWENS CORNING Capital Goods Fixed Income 33.31 0.00 7.00 Jun 15, 2034 5.70
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 33.30 0.00 5.50 Apr 13, 2033 6.10
TRMB TRIMBLE INC Technology Fixed Income 33.30 0.00 6.24 Mar 15, 2033 6.10
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 33.28 0.00 1.88 Mar 10, 2027 2.80
RILY B RILEY FINANCIAL INC Financials Equity 33.28 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 33.27 0.00 2.33 Aug 15, 2027 0.80
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 33.26 0.00 2.20 Aug 15, 2027 3.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 33.26 0.00 4.18 Nov 01, 2029 2.75
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 33.21 0.00 1.27 Jul 15, 2026 2.15
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 33.20 0.00 5.98 Apr 07, 2032 3.60
NVR NVR INC Consumer Cyclical Fixed Income 33.20 0.00 4.58 May 15, 2030 3.00
NVDA NVIDIA CORPORATION Technology Fixed Income 33.18 0.00 1.38 Sep 16, 2026 3.20
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 33.14 0.00 4.17 Dec 16, 2029 4.62
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 33.14 0.00 4.08 Nov 15, 2029 4.70
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 33.14 0.00 2.17 Oct 15, 2027 5.75
SNPS SYNOPSYS INC Technology Fixed Income 33.14 0.00 7.71 Apr 01, 2035 5.15
HES HESS CORP Energy Fixed Income 33.13 0.00 5.16 Aug 15, 2031 7.30
MSCI MSCI INC 144A Technology Fixed Income 33.12 0.00 3.63 Nov 15, 2029 4.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 33.11 0.00 1.10 May 20, 2026 3.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 33.11 0.00 0.96 Mar 30, 2026 5.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 33.11 0.00 5.68 Jan 30, 2032 5.30
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 33.09 0.00 3.60 Apr 09, 2029 3.60
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 33.09 0.00 1.33 Aug 11, 2026 2.50
CRM SALESFORCE INC Technology Fixed Income 33.09 0.00 3.16 Jul 15, 2028 1.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 33.09 0.00 4.73 May 15, 2030 2.05
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 33.06 0.00 2.26 Sep 14, 2028 6.14
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 33.06 0.00 1.66 Jan 11, 2027 4.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 33.05 0.00 1.93 Apr 19, 2028 4.08
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 33.04 0.00 2.45 Dec 01, 2032 4.88
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 33.04 0.00 5.81 Apr 06, 2033 3.76
BWA BORGWARNER INC Consumer Cyclical Fixed Income 33.03 0.00 2.15 Jul 01, 2027 2.65
KLAC KLA CORP Technology Fixed Income 33.03 0.00 3.55 Mar 15, 2029 4.10
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 33.03 0.00 2.39 Oct 26, 2027 4.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 33.03 0.00 5.60 Sep 18, 2031 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 33.02 0.00 2.55 Nov 13, 2027 1.13
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 33.02 0.00 4.20 Oct 24, 2029 2.38
ATOS ATOSSA THERAPEUTICS INC Health Care Equity 33.01 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 33.00 0.00 1.85 Feb 26, 2027 2.35
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 32.99 0.00 7.10 Jan 24, 2035 6.45
V VISA INC Technology Fixed Income 32.99 0.00 5.58 Feb 15, 2031 1.10
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 32.97 0.00 4.48 Oct 06, 2030 6.38
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 32.93 0.00 2.59 Feb 01, 2028 5.13
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 32.93 0.00 1.50 Oct 13, 2026 1.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 32.92 0.00 7.25 Jan 16, 2036 5.57
EMIL ELECTRONICS MART INDIA LTD Consumer Discretionary Equity 32.91 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 32.91 0.00 2.53 Jan 12, 2028 4.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 32.90 0.00 3.42 Jan 11, 2029 4.85
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 32.90 0.00 2.35 Sep 02, 2027 1.75
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 32.90 0.00 3.19 Oct 10, 2028 4.50
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 32.87 0.00 2.77 May 15, 2028 5.70
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 32.87 0.00 4.26 Feb 15, 2030 5.05
ET ENERGY TRANSFER LP Energy Fixed Income 32.86 0.00 1.87 Jun 01, 2027 5.50
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 32.86 0.00 3.49 Mar 15, 2029 5.95
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 32.85 0.00 5.14 Sep 01, 2030 1.25
NI NISOURCE INC Natural Gas Fixed Income 32.85 0.00 4.49 May 01, 2030 3.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 32.85 0.00 6.26 Mar 15, 2032 2.38
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 32.84 0.00 1.65 Dec 18, 2026 3.45
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 32.84 0.00 6.55 Apr 15, 2034 6.88
LXEO LEXEO THERAPEUTICS INC Health Care Equity 32.84 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 32.83 0.00 1.31 Jul 30, 2026 1.85
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 32.82 0.00 2.83 Jun 06, 2028 5.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 32.82 0.00 1.63 Dec 02, 2026 1.75
COP CONOCOPHILLIPS CO Energy Fixed Income 32.82 0.00 3.46 Apr 15, 2029 6.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 32.82 0.00 3.53 Apr 17, 2030 5.26
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 32.81 0.00 6.28 Mar 30, 2033 5.25
EXE EXPAND ENERGY CORP Energy Fixed Income 32.81 0.00 7.30 Jan 15, 2035 5.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 32.80 0.00 3.74 Jul 10, 2030 5.38
DTE DTE ENERGY COMPANY Electric Fixed Income 32.79 0.00 4.35 Apr 01, 2030 5.20
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 32.77 0.00 1.99 May 11, 2027 3.65
DFS DISCOVER BANK Banking Fixed Income 32.77 0.00 3.10 Sep 13, 2028 4.65
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 32.77 0.00 6.97 Apr 01, 2034 5.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 32.76 0.00 2.87 Jun 15, 2028 4.40
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 32.75 0.00 3.77 Jul 26, 2030 5.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 32.75 0.00 1.10 May 11, 2027 1.63
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 32.75 0.00 1.97 May 17, 2027 3.10
EVI EVI INDUSTRIES INC Industrials Equity 32.75 0.00 0.00 nan 0.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 32.73 0.00 5.52 Apr 01, 2031 1.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 32.72 0.00 2.73 Apr 13, 2029 5.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 32.70 0.00 1.89 Apr 06, 2027 3.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 32.70 0.00 5.26 Jan 08, 2031 2.35
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 32.69 0.00 3.83 Jul 01, 2029 3.60
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 32.69 0.00 2.35 Sep 11, 2027 3.17
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 32.69 0.00 7.61 Mar 01, 2035 5.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 32.69 0.00 5.58 Mar 15, 2031 1.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 32.68 0.00 3.16 Sep 11, 2029 4.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 32.68 0.00 5.16 Nov 15, 2030 2.10
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 32.67 0.00 5.18 Sep 15, 2030 1.25
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 32.67 0.00 7.27 Dec 31, 2079 6.13
JBL JABIL INC Technology Fixed Income 32.66 0.00 1.98 May 15, 2027 4.25
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 32.66 0.00 0.98 Apr 06, 2026 5.38
FATE FATE THERAPEUTICS INC Health Care Equity 32.66 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 32.64 0.00 2.43 Nov 15, 2027 4.60
PKNPW ORLEN SA 144A Energy Fixed Income 32.64 0.00 7.35 Jan 30, 2035 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 32.64 0.00 7.63 Feb 20, 2035 5.10
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 32.63 0.00 6.85 Dec 08, 2033 5.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 32.60 0.00 6.08 Apr 01, 2033 6.15
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 32.55 0.00 2.71 Apr 04, 2028 3.95
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 32.55 0.00 3.94 Oct 02, 2029 4.63
NEM NEWMONT CORPORATION Basic Industry Fixed Income 32.53 0.00 5.01 Oct 01, 2030 2.25
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 32.52 0.00 7.59 Apr 01, 2035 5.55
WMT WALMART INC Consumer Cyclical Fixed Income 32.51 0.00 2.93 Jun 26, 2028 3.70
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 32.51 0.00 7.30 Oct 01, 2034 4.80
EQT EQT CORP Energy Fixed Income 32.50 0.00 6.81 Feb 01, 2034 5.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 32.48 0.00 6.32 Mar 15, 2033 5.65
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 32.47 0.00 6.77 Feb 01, 2034 6.50
FI FISERV INC Technology Fixed Income 32.46 0.00 2.65 Mar 02, 2028 5.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 32.46 0.00 1.88 Mar 15, 2027 3.13
INDY PT INDIKA ENERGY Energy Equity 32.44 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 32.44 0.00 4.14 Jan 15, 2030 5.00
HPQ HP INC Technology Fixed Income 32.43 0.00 2.10 Jun 17, 2027 3.00
CCI CROWN CASTLE INC Communications Fixed Income 32.42 0.00 1.28 Jul 15, 2026 1.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 32.42 0.00 1.55 Nov 20, 2026 5.40
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 32.41 0.00 4.15 Nov 08, 2029 3.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 32.41 0.00 3.49 Mar 12, 2029 4.88
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 32.41 0.00 1.15 Jun 14, 2027 1.67
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 32.40 0.00 6.14 Jan 30, 2032 2.34
MAZE MAZE THERAPEUTICS INC Health Care Equity 32.40 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 32.39 0.00 1.94 May 14, 2028 5.69
NI NISOURCE INC Natural Gas Fixed Income 32.38 0.00 1.97 May 15, 2027 3.49
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 32.37 0.00 3.64 Apr 22, 2029 3.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 32.37 0.00 1.88 Mar 19, 2027 5.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 32.37 0.00 5.64 Jun 03, 2031 2.15
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 32.36 0.00 1.44 Sep 17, 2026 1.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 32.35 0.00 4.00 Sep 05, 2029 4.40
HPQ HP INC Technology Fixed Income 32.35 0.00 2.57 Jan 15, 2028 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 32.32 0.00 3.78 Jul 09, 2029 5.32
WSTP WESTPAC BANKING CORP Banking Fixed Income 32.32 0.00 3.90 Jul 24, 2034 4.11
BACR BARCLAYS PLC Banking Fixed Income 32.32 0.00 5.27 Mar 10, 2032 2.67
LYEL LYELL IMMUNOPHARMA INC Health Care Equity 32.31 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 32.28 0.00 2.50 Nov 01, 2027 1.38
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 32.27 0.00 3.08 Sep 25, 2028 5.75
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 32.27 0.00 2.93 Jul 15, 2028 7.13
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 32.25 0.00 11.70 Aug 01, 2044 4.85
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 32.24 0.00 1.87 Apr 18, 2027 5.20
ENBCN ENBRIDGE INC Energy Fixed Income 32.24 0.00 3.49 Apr 05, 2029 5.30
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 32.23 0.00 3.13 Sep 21, 2028 4.50
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 32.23 0.00 3.88 Aug 15, 2029 4.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 32.23 0.00 7.22 Jun 12, 2034 5.05
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 32.22 0.00 2.69 Mar 15, 2028 5.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 32.22 0.00 3.71 Jun 24, 2029 5.30
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 32.22 0.00 3.61 Mar 15, 2029 3.38
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 32.22 0.00 1.11 Aug 15, 2026 4.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 32.22 0.00 5.44 Feb 15, 2031 1.90
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 32.21 0.00 3.60 Mar 21, 2029 3.80
BA BOEING CO Capital Goods Fixed Income 32.20 0.00 3.61 Mar 01, 2029 3.20
CCI CROWN CASTLE INC Communications Fixed Income 32.18 0.00 6.38 May 01, 2033 5.10
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 32.17 0.00 0.99 Apr 15, 2026 4.25
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 32.16 0.00 1.63 Jan 15, 2027 6.10
TBOND TREASURY BOND Treasuries Fixed Income 32.16 0.00 11.01 Feb 15, 2041 4.75
CDW CDW LLC Technology Fixed Income 32.15 0.00 1.61 Dec 01, 2026 2.67
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 32.15 0.00 4.92 Nov 02, 2030 3.42
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 32.14 0.00 1.97 May 16, 2027 3.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 32.14 0.00 1.23 Jul 15, 2026 3.30
LCTX LINEAGE CELL THERAPEUTICS INC Health Care Equity 32.14 0.00 0.00 nan 0.00
MASS 908 DEVICES INC Information Technology Equity 32.14 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 32.12 0.00 5.70 Feb 10, 2032 5.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 32.12 0.00 5.48 Nov 01, 2031 4.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 32.11 0.00 6.23 Aug 05, 2032 3.85
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 32.11 0.00 5.27 Apr 16, 2031 3.35
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 32.09 0.00 2.85 May 30, 2028 5.00
NRG NRG ENERGY INC 144A Electric Fixed Income 32.09 0.00 6.08 Mar 15, 2033 7.00
ENBCN ENBRIDGE INC Energy Fixed Income 32.08 0.00 2.13 Jul 15, 2077 5.50
SRE SEMPRA Natural Gas Fixed Income 32.07 0.00 1.70 Apr 01, 2052 4.13
XEL XCEL ENERGY INC Electric Fixed Income 32.07 0.00 6.90 Mar 15, 2034 5.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 32.05 0.00 7.09 Jun 01, 2034 5.15
OBIO ORCHESTRA BIOMED HOLDINGS INC Health Care Equity 32.05 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 32.04 0.00 2.30 Sep 22, 2027 4.95
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 32.03 0.00 2.79 Mar 20, 2028 3.38
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 32.03 0.00 2.65 Feb 15, 2028 3.80
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 32.03 0.00 1.05 Apr 23, 2026 1.00
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 32.03 0.00 6.34 Jun 05, 2033 5.75
MSCI MSCI INC 144A Technology Fixed Income 32.03 0.00 4.45 Sep 01, 2030 3.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 32.00 0.00 2.10 Aug 16, 2077 5.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 32.00 0.00 5.68 Jul 15, 2031 2.40
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 31.99 0.00 6.37 May 15, 2033 5.35
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 31.97 0.00 6.58 Nov 15, 2033 5.90
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 31.97 0.00 5.75 Jul 29, 2032 2.36
REKR REKOR SYSTEMS INC Information Technology Equity 31.96 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 31.95 0.00 5.74 Sep 16, 2051 2.90
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 31.94 0.00 6.27 Nov 15, 2034 7.88
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 31.94 0.00 5.93 Sep 10, 2031 2.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 31.93 0.00 1.74 Jan 15, 2027 2.50
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 31.93 0.00 2.68 Mar 28, 2028 4.95
PLD PROLOGIS LP Reits Fixed Income 31.93 0.00 6.37 Jan 15, 2033 4.63
BACR BARCLAYS PLC Banking Fixed Income 31.90 0.00 2.29 Sep 10, 2028 4.84
C CITIGROUP INC Banking Fixed Income 31.90 0.00 1.57 Nov 20, 2026 4.30
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 31.90 0.00 1.80 Feb 01, 2027 1.90
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 31.90 0.00 1.56 Nov 02, 2026 1.40
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 31.90 0.00 5.10 May 15, 2031 5.13
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 31.89 0.00 6.79 Apr 22, 2034 5.95
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 31.87 0.00 4.36 Jan 23, 2050 3.40
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 31.86 0.00 4.02 Sep 17, 2029 4.20
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 31.86 0.00 0.96 Mar 29, 2026 5.10
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 31.83 0.00 1.20 Jul 06, 2027 6.19
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 31.82 0.00 1.28 Jul 23, 2026 2.60
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 31.80 0.00 3.17 Dec 12, 2028 7.20
BMO BANK OF MONTREAL MTN Banking Fixed Income 31.79 0.00 2.03 Jun 04, 2027 5.37
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 31.79 0.00 2.85 Apr 28, 2028 3.85
CCI CROWN CASTLE INC Communications Fixed Income 31.78 0.00 6.87 Mar 01, 2034 5.80
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 31.77 0.00 1.79 Apr 02, 2027 4.70
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 31.77 0.00 4.12 Oct 01, 2029 2.60
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 31.76 0.00 1.81 Apr 01, 2027 3.70
USB US BANCORP MTN Banking Fixed Income 31.76 0.00 2.82 Apr 26, 2028 3.90
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 31.75 0.00 4.04 Nov 15, 2029 4.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 31.75 0.00 3.58 May 15, 2029 5.55
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 31.75 0.00 13.34 Jul 01, 2052 5.36
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 31.74 0.00 4.28 Feb 10, 2030 4.80
K KELLANOVA Consumer Non-Cyclical Fixed Income 31.73 0.00 4.78 Apr 01, 2031 7.45
C CITIGROUP INC Banking Fixed Income 31.72 0.00 4.01 Nov 19, 2034 5.59
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 31.72 0.00 3.66 Jun 15, 2029 5.15
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 31.70 0.00 1.86 Mar 18, 2028 3.75
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 31.70 0.00 4.07 Nov 20, 2029 5.00
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 31.70 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 31.69 0.00 5.44 Mar 12, 2031 2.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 31.68 0.00 5.42 Apr 23, 2032 2.31
BMO BANK OF MONTREAL MTN Banking Fixed Income 31.67 0.00 3.95 Sep 10, 2030 4.64
FDX FEDEX CORP Transportation Fixed Income 31.67 0.00 4.44 May 15, 2030 4.25
SRE SEMPRA Natural Gas Fixed Income 31.66 0.00 2.63 Feb 01, 2028 3.40
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 31.66 0.00 6.79 Apr 15, 2034 5.85
INTC INTEL CORPORATION Technology Fixed Income 31.64 0.00 1.11 May 19, 2026 2.60
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 31.63 0.00 2.16 Jul 26, 2027 3.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 31.62 0.00 3.88 Aug 01, 2029 4.80
PSX PHILLIPS 66 Energy Fixed Income 31.61 0.00 2.71 Mar 15, 2028 3.90
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 31.60 0.00 6.59 Nov 15, 2033 5.90
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 31.60 0.00 6.20 Mar 15, 2032 2.65
C CITIGROUP INC Banking Fixed Income 31.60 0.00 6.58 Oct 31, 2033 6.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 31.59 0.00 1.08 May 15, 2026 2.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 31.57 0.00 5.16 Jun 24, 2031 5.40
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 31.56 0.00 6.29 Mar 27, 2033 5.13
CMCSA COMCAST CORPORATION Communications Fixed Income 31.55 0.00 1.86 Apr 01, 2027 3.30
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 31.55 0.00 3.04 Jun 07, 2029 1.89
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 31.55 0.00 4.15 Apr 01, 2030 5.63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 31.53 0.00 3.52 Apr 19, 2029 5.50
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 31.53 0.00 5.59 Jul 15, 2031 2.90
DELL DELL INTERNATIONAL LLC Technology Fixed Income 31.53 0.00 4.37 Jul 15, 2030 6.20
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 31.52 0.00 1.83 Mar 15, 2027 8.15
SO SOUTHERN COMPANY (THE) Electric Fixed Income 31.52 0.00 1.37 Sep 15, 2051 3.75
6660 AIM VACCINE CLASS H LTD H Health Care Equity 31.50 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 31.49 0.00 1.77 Feb 01, 2027 2.70
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 31.49 0.00 2.22 Aug 15, 2027 3.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 31.49 0.00 2.66 Jan 25, 2028 3.40
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 31.49 0.00 5.13 Jun 01, 2031 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 31.47 0.00 1.46 Oct 06, 2026 2.38
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 31.46 0.00 4.09 Nov 23, 2029 4.78
PSX PHILLIPS 66 Energy Fixed Income 31.46 0.00 5.23 Dec 15, 2030 2.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 31.45 0.00 2.26 Aug 01, 2027 2.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 31.45 0.00 5.90 Jan 19, 2033 2.85
RGLS REGULUS THERAPEUTICS INC Health Care Equity 31.43 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 31.41 0.00 6.89 Sep 01, 2054 6.45
KMI KINDER MORGAN INC Energy Fixed Income 31.40 0.00 7.28 Dec 01, 2034 5.30
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 31.40 0.00 6.88 Mar 28, 2034 5.30
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 31.39 0.00 7.11 Feb 07, 2035 6.50
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 31.38 0.00 7.00 May 21, 2034 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 31.37 0.00 5.90 Nov 01, 2032 5.95
FI FISERV INC Technology Fixed Income 31.36 0.00 7.28 Aug 12, 2034 5.15
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 31.35 0.00 4.03 Nov 15, 2029 5.00
WDAY WORKDAY INC Technology Fixed Income 31.33 0.00 3.59 Apr 01, 2029 3.70
KEY KEYCORP MTN Banking Fixed Income 31.32 0.00 2.84 Apr 30, 2028 4.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 31.32 0.00 4.20 Jan 15, 2030 4.80
DVN DEVON FINANCING CO LLC Energy Fixed Income 31.32 0.00 5.03 Sep 30, 2031 7.88
PARA PARAMOUNT GLOBAL Communications Fixed Income 31.32 0.00 5.93 May 19, 2032 4.20
TBOND TREASURY BOND Treasuries Fixed Income 31.30 0.00 10.71 May 15, 2040 4.38
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 31.30 0.00 7.04 Jun 01, 2034 5.35
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 31.29 0.00 3.67 Jun 01, 2029 5.05
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 31.27 0.00 3.59 Jun 15, 2029 7.57
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 31.27 0.00 2.93 Apr 15, 2028 1.30
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 31.27 0.00 3.55 Apr 15, 2029 4.90
GASMSIA GAS MALAYSIA SDN Utilities Equity 31.26 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 31.25 0.00 2.33 Sep 14, 2027 2.80
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 31.24 0.00 7.82 Jun 15, 2036 6.80
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 31.24 0.00 4.45 Jul 01, 2030 5.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 31.24 0.00 3.67 Apr 27, 2085 7.35
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 31.24 0.00 4.80 Jul 10, 2031 2.20
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 31.23 0.00 2.66 Feb 14, 2029 4.93
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 31.23 0.00 2.33 Sep 15, 2027 4.15
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 31.23 0.00 6.45 May 03, 2033 4.88
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 31.22 0.00 7.52 Feb 15, 2035 5.40
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 31.22 0.00 7.02 Jan 21, 2036 6.23
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 31.21 0.00 3.26 Dec 15, 2028 5.70
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 31.21 0.00 4.18 Dec 01, 2029 3.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 31.19 0.00 4.00 Sep 09, 2029 4.20
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 31.18 0.00 2.30 Oct 15, 2027 5.00
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 31.18 0.00 1.26 Jul 15, 2026 3.40
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 31.18 0.00 7.06 Jun 26, 2034 5.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 31.17 0.00 7.08 Mar 11, 2034 5.37
DXLG DESTINATION XL GROUP INC Consumer Discretionary Equity 31.17 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 31.15 0.00 3.41 Jun 01, 2034 6.47
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 31.14 0.00 3.54 Mar 08, 2029 4.79
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 31.13 0.00 5.66 Sep 23, 2036 3.47
TBOND TREASURY BOND Treasuries Fixed Income 31.12 0.00 11.17 May 15, 2041 4.38
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 31.12 0.00 0.84 Mar 06, 2026 6.95
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 31.12 0.00 6.83 Apr 10, 2034 5.63
XEL XCEL ENERGY INC Electric Fixed Income 31.12 0.00 6.52 Aug 15, 2033 5.45
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 31.09 0.00 4.12 Sep 23, 2029 3.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 31.09 0.00 2.80 Jun 13, 2029 6.99
WSTP WESTPAC BANKING CORP Banking Fixed Income 31.09 0.00 2.28 Aug 26, 2027 4.04
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 31.09 0.00 7.13 Mar 12, 2034 4.88
EGAN EGAIN CORP Information Technology Equity 31.08 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 31.07 0.00 1.88 Mar 01, 2027 1.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 31.07 0.00 1.45 Sep 29, 2026 2.75
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 31.07 0.00 6.02 Jul 21, 2032 4.70
AON AON CORP Insurance Fixed Income 31.07 0.00 6.34 Feb 28, 2033 5.35
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 31.06 0.00 5.95 May 01, 2032 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 31.06 0.00 5.60 Jun 15, 2031 2.40
PLD PROLOGIS LP Reits Fixed Income 31.06 0.00 7.10 Mar 15, 2034 5.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 31.05 0.00 6.22 Jan 24, 2033 5.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 31.05 0.00 6.50 May 15, 2033 4.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 31.05 0.00 7.62 Feb 12, 2035 5.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 31.04 0.00 2.10 Jul 01, 2027 3.50
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 31.04 0.00 6.74 May 02, 2034 6.25
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 31.03 0.00 6.42 May 15, 2033 5.15
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 31.03 0.00 5.13 Nov 15, 2030 2.30
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 31.02 0.00 5.28 Mar 03, 2036 3.05
MU MICRON TECHNOLOGY INC Technology Fixed Income 31.01 0.00 1.75 Feb 15, 2027 4.18
MS MORGAN STANLEY MTN Banking Fixed Income 31.01 0.00 1.31 Aug 09, 2026 6.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 31.01 0.00 3.66 May 21, 2030 4.30
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 31.01 0.00 5.34 Mar 24, 2031 3.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 31.00 0.00 1.43 Sep 15, 2026 2.13
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 30.99 0.00 10.02 Oct 01, 2038 3.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 30.99 0.00 1.22 Jul 07, 2026 5.25
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 30.98 0.00 4.07 Sep 15, 2029 3.30
IR INGERSOLL RAND INC Capital Goods Fixed Income 30.98 0.00 7.05 Jun 15, 2034 5.45
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 30.98 0.00 6.53 Sep 13, 2053 6.25
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 30.97 0.00 2.53 Jan 15, 2028 5.55
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 30.97 0.00 2.93 Apr 23, 2028 1.75
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 30.97 0.00 7.48 Sep 10, 2034 4.72
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 30.97 0.00 5.88 Aug 12, 2031 1.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 30.96 0.00 5.69 Jul 15, 2031 2.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 30.95 0.00 3.31 Sep 15, 2028 1.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 30.94 0.00 4.55 Mar 19, 2030 2.75
CSCO CISCO SYSTEMS INC Technology Fixed Income 30.94 0.00 2.71 Feb 24, 2028 4.55
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 30.94 0.00 4.26 Feb 01, 2030 4.70
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 30.93 0.00 3.56 Mar 14, 2029 5.41
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 30.92 0.00 1.11 May 13, 2026 1.15
RY ROYAL BANK OF CANADA Banking Fixed Income 30.92 0.00 6.43 Nov 24, 2084 6.35
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 30.91 0.00 1.41 Sep 12, 2026 5.70
MBX MBX BIOSCIENCES INC Health Care Equity 30.91 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 30.90 0.00 7.44 Mar 01, 2035 5.70
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 30.89 0.00 3.91 Sep 06, 2029 5.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 30.89 0.00 2.40 Oct 15, 2027 2.95
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 30.88 0.00 3.59 May 01, 2029 4.30
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 30.88 0.00 6.19 May 10, 2033 6.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 30.88 0.00 5.90 Sep 17, 2031 2.22
WSTP WESTPAC BANKING CORP Banking Fixed Income 30.85 0.00 6.48 Nov 17, 2033 6.82
SANTAN BANCO SANTANDER SA Banking Fixed Income 30.83 0.00 5.60 Nov 22, 2032 3.23
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 30.82 0.00 5.45 Jun 30, 2031 3.36
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 30.82 0.00 6.08 Jan 15, 2032 2.44
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 30.81 0.00 4.56 Mar 01, 2030 2.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 30.80 0.00 3.74 Jun 11, 2029 4.85
MMC MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 30.80 0.00 2.38 Nov 08, 2027 4.55
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 30.79 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 30.77 0.00 3.54 Mar 15, 2029 5.05
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 30.76 0.00 7.05 Jun 15, 2034 5.45
BXP BOSTON PROPERTIES LP Reits Fixed Income 30.75 0.00 3.83 Jun 21, 2029 3.40
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 30.75 0.00 4.20 Jan 30, 2030 4.88
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 30.75 0.00 3.62 Jun 06, 2030 5.72
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 30.75 0.00 5.73 Jul 27, 2032 6.54
PSX PHILLIPS 66 Energy Fixed Income 30.75 0.00 7.42 Nov 15, 2034 4.65
TBOND TREASURY BOND Treasuries Fixed Income 30.73 0.00 11.01 Nov 15, 2040 4.25
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 30.73 0.00 4.25 Feb 15, 2030 4.95
DELL DELL INTERNATIONAL LLC Technology Fixed Income 30.72 0.00 7.62 Feb 01, 2035 4.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 30.71 0.00 3.22 Nov 15, 2028 5.65
SYF SYNCHRONY FINANCIAL Banking Fixed Income 30.71 0.00 2.44 Dec 01, 2027 3.95
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 30.71 0.00 6.06 Sep 30, 2032 4.75
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 30.70 0.00 7.43 Aug 12, 2034 4.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 30.69 0.00 5.48 Oct 23, 2031 4.85
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 30.69 0.00 5.07 Sep 15, 2030 2.05
MU MICRON TECHNOLOGY INC Technology Fixed Income 30.69 0.00 6.19 Feb 09, 2033 5.88
NWG NATWEST GROUP PLC Banking Fixed Income 30.68 0.00 2.02 May 22, 2028 3.07
UCGIM UNICREDIT SPA 144A Banking Fixed Income 30.66 0.00 5.32 Jun 03, 2032 3.13
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 30.65 0.00 5.13 Nov 15, 2030 2.25
NGGLN NATIONAL GRID PLC Electric Fixed Income 30.65 0.00 6.83 Jan 11, 2034 5.42
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 30.63 0.00 1.70 Jan 15, 2027 5.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 30.63 0.00 3.83 Jul 17, 2029 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 30.62 0.00 4.33 Mar 15, 2030 4.85
SANTAN BANCO SANTANDER SA Banking Fixed Income 30.62 0.00 4.61 May 28, 2030 3.49
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 30.62 0.00 6.32 May 15, 2033 5.63
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 30.61 0.00 4.21 Jan 30, 2030 5.15
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 30.61 0.00 3.00 Aug 18, 2028 6.35
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 30.61 0.00 1.00 Apr 06, 2026 1.38
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 30.60 0.00 3.72 Jul 15, 2029 5.95
WSTP WESTPAC BANKING CORP Banking Fixed Income 30.60 0.00 1.36 Aug 19, 2026 2.70
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 30.60 0.00 5.61 Mar 21, 2032 6.20
BPCEGP BPCE SA MTN 144A Banking Fixed Income 30.59 0.00 5.74 Oct 19, 2032 3.12
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 30.57 0.00 1.76 Feb 08, 2028 5.71
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 30.57 0.00 6.77 Jan 15, 2034 5.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 30.57 0.00 6.83 May 26, 2035 5.58
AKERBP AKER BP ASA 144A Energy Fixed Income 30.56 0.00 7.19 Oct 01, 2034 5.13
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 30.54 0.00 5.93 Jul 15, 2032 5.10
ENELCH ENEL CHILE SA Electric Fixed Income 30.53 0.00 2.84 Jun 12, 2028 4.88
GPN GLOBAL PAYMENTS INC Technology Fixed Income 30.52 0.00 5.96 Aug 15, 2032 5.40
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 30.51 0.00 3.12 Jul 12, 2028 2.13
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 30.51 0.00 3.53 Mar 05, 2029 5.38
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 30.51 0.00 5.34 Apr 15, 2031 2.95
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 30.50 0.00 7.24 Sep 10, 2034 5.50
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 30.49 0.00 7.33 Dec 15, 2034 5.40
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 30.48 0.00 1.55 Nov 15, 2026 2.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 30.46 0.00 5.96 Jun 06, 2033 4.63
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 30.46 0.00 3.96 Aug 01, 2029 3.15
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 30.45 0.00 4.61 Aug 10, 2030 4.98
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 30.44 0.00 6.62 Jan 05, 2034 6.35
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 30.44 0.00 1.61 Dec 11, 2026 5.26
WMT WALMART INC Consumer Cyclical Fixed Income 30.44 0.00 3.34 Sep 22, 2028 1.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 30.43 0.00 7.69 Mar 01, 2035 5.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 30.43 0.00 1.43 Sep 27, 2026 2.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 30.43 0.00 1.68 Jan 09, 2027 4.27
OMC OMNICOM GROUP INC Communications Fixed Income 30.42 0.00 5.69 Aug 01, 2031 2.60
INTU INTUIT INC. Technology Fixed Income 30.41 0.00 3.13 Sep 15, 2028 5.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 30.40 0.00 4.29 Apr 01, 2030 4.45
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 30.40 0.00 1.95 May 01, 2027 3.10
WMB WILLIAMS COMPANIES INC Energy Fixed Income 30.37 0.00 6.32 Mar 15, 2033 5.65
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 30.37 0.00 1.35 Aug 19, 2026 4.25
KPN KONINKLIJKE KPN NV Communications Fixed Income 30.36 0.00 4.37 Oct 01, 2030 8.38
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 30.34 0.00 0.97 Mar 25, 2026 1.34
ES EVERSOURCE ENERGY Electric Fixed Income 30.33 0.00 6.42 May 15, 2033 5.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 30.33 0.00 7.02 Jan 05, 2034 4.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 30.33 0.00 1.87 Mar 19, 2027 5.30
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 30.32 0.00 7.06 Mar 01, 2034 5.00
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 30.31 0.00 13.75 Feb 15, 2055 5.81
AKERBP AKER BP ASA 144A Energy Fixed Income 30.31 0.00 4.27 Jan 15, 2030 3.75
SO SOUTHERN COMPANY (THE) Electric Fixed Income 30.31 0.00 2.19 Aug 01, 2027 5.11
SW WRKCO INC Basic Industry Fixed Income 30.31 0.00 3.49 Mar 15, 2029 4.90
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 30.30 0.00 5.38 Apr 15, 2031 2.72
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 30.30 0.00 6.08 Jun 15, 2032 3.90
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 30.30 0.00 2.06 Jun 11, 2027 5.09
QIPT QUIPT HOME MEDICAL CORP Health Care Equity 30.29 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 30.27 0.00 6.46 Oct 15, 2033 5.95
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 30.26 0.00 6.61 Dec 07, 2033 6.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 30.25 0.00 5.72 Jan 21, 2033 3.34
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 30.24 0.00 3.65 Jun 01, 2029 5.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 30.23 0.00 2.70 Mar 14, 2028 5.00
CNXC CONCENTRIX CORP Technology Fixed Income 30.22 0.00 2.94 Aug 02, 2028 6.60
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 30.21 0.00 6.69 Sep 21, 2033 5.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 30.20 0.00 1.85 Apr 01, 2027 3.50
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 30.19 0.00 5.92 Dec 01, 2031 2.65
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 30.19 0.00 4.14 Jan 13, 2031 5.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 30.18 0.00 7.19 Jan 13, 2035 6.33
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 30.18 0.00 5.49 May 24, 2031 2.75
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 30.18 0.00 3.62 May 23, 2029 4.60
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 30.16 0.00 5.25 Jul 03, 2031 4.95
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 30.16 0.00 3.53 Feb 28, 2029 5.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 30.13 0.00 3.33 Jan 15, 2029 6.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 30.13 0.00 1.11 May 15, 2026 1.15
TAYD TAYLOR DEVICES INC Industrials Equity 30.12 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 30.11 0.00 3.17 Nov 15, 2028 5.80
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 30.09 0.00 4.34 Jan 14, 2030 3.15
BXP BOSTON PROPERTIES LP Reits Fixed Income 30.08 0.00 7.33 Oct 01, 2033 2.45
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 30.07 0.00 7.06 Jul 05, 2034 5.65
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 30.07 0.00 4.59 Jul 01, 2030 4.05
KMI KINDER MORGAN INC Energy Fixed Income 30.07 0.00 6.37 Feb 01, 2033 4.80
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 30.07 0.00 1.14 Jun 02, 2026 3.15
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 30.04 0.00 3.48 Feb 08, 2029 4.60
CRBU CARIBOU BIOSCIENCES INC Health Care Equity 30.03 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 30.03 0.00 3.72 Jun 15, 2029 4.80
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 30.02 0.00 6.11 Dec 06, 2032 5.38
EOG EOG RESOURCES INC Energy Fixed Income 30.02 0.00 4.34 Apr 15, 2030 4.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 30.02 0.00 2.15 Jul 13, 2027 4.75
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 30.01 0.00 4.64 Jun 04, 2030 3.15
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 30.00 0.00 6.07 Dec 01, 2031 1.95
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 30.00 0.00 6.40 May 15, 2033 5.25
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 29.99 0.00 6.48 Apr 25, 2035 6.64
AVGO BROADCOM INC Technology Fixed Income 29.99 0.00 2.67 Feb 15, 2028 4.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 29.98 0.00 6.32 Apr 01, 2033 5.10
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 29.98 0.00 13.45 Feb 15, 2055 5.96
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 29.97 0.00 5.93 Aug 16, 2032 5.63
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 29.97 0.00 1.72 Jan 18, 2027 4.75
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 29.97 0.00 4.30 Jan 23, 2030 4.15
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 29.95 0.00 5.81 Oct 28, 2033 6.12
DUK DUKE ENERGY CORP Electric Fixed Income 29.94 0.00 7.05 Jun 15, 2034 5.45
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 29.94 0.00 15.78 May 15, 2041 0.00
PAYS PAYSIGN INC Financials Equity 29.94 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 29.92 0.00 6.11 Mar 01, 2032 2.90
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 29.92 0.00 3.41 Jan 15, 2030 5.03
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 29.91 0.00 5.98 Jun 15, 2033 7.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 29.91 0.00 5.83 Sep 13, 2031 2.56
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 29.91 0.00 1.41 Oct 02, 2026 5.93
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 29.91 0.00 1.88 Apr 05, 2027 4.98
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 29.90 0.00 5.47 Jun 23, 2032 2.69
KIM KIMCO REALTY OP LLC Reits Fixed Income 29.90 0.00 7.70 Mar 01, 2035 4.85
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 29.90 0.00 1.85 Mar 11, 2027 5.13
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 29.89 0.00 1.18 Jun 11, 2027 1.42
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 29.89 0.00 13.25 Sep 01, 2050 4.29
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 29.89 0.00 2.66 Mar 01, 2028 5.25
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 29.89 0.00 2.31 Sep 14, 2027 4.87
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 29.88 0.00 4.52 Aug 15, 2030 5.93
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 29.86 0.00 6.19 Feb 01, 2032 2.30
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 29.84 0.00 1.82 Jun 15, 2027 8.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 29.84 0.00 4.15 Sep 06, 2029 2.13
MA MASTERCARD INC Technology Fixed Income 29.84 0.00 6.47 Mar 09, 2033 4.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 29.83 0.00 3.43 Jan 30, 2029 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 29.83 0.00 2.36 Nov 15, 2027 5.35
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 29.83 0.00 5.07 Mar 08, 2031 4.91
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 29.82 0.00 3.92 Sep 18, 2034 5.73
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 29.81 0.00 3.11 Sep 15, 2028 5.45
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 29.81 0.00 15.05 Jun 15, 2050 3.01
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 29.79 0.00 5.54 Mar 15, 2032 7.38
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 29.77 0.00 4.99 Sep 17, 2030 2.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 29.77 0.00 5.10 Jun 01, 2031 5.45
EP EMPIRE PETROLEUM CORP Energy Equity 29.77 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 29.76 0.00 1.52 Oct 19, 2027 2.04
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 29.76 0.00 4.11 Nov 19, 2029 3.90
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 29.75 0.00 4.19 Jan 22, 2030 5.54
OKE ONEOK INC Energy Fixed Income 29.75 0.00 2.94 Jul 15, 2028 4.55
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 29.74 0.00 7.23 Sep 01, 2034 5.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 29.72 0.00 6.07 Jan 15, 2033 6.15
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 29.71 0.00 6.81 Jun 15, 2034 6.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 29.71 0.00 4.93 Jan 30, 2031 5.25
VMW VMWARE LLC Technology Fixed Income 29.71 0.00 4.38 May 15, 2030 4.70
ADI ANALOG DEVICES INC Technology Fixed Income 29.70 0.00 1.56 Dec 05, 2026 3.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 29.69 0.00 3.21 Aug 05, 2028 1.63
NGGLN NATIONAL GRID PLC Electric Fixed Income 29.69 0.00 2.85 Jun 12, 2028 5.60
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 29.69 0.00 3.32 Sep 14, 2028 1.50
NKE NIKE INC Consumer Cyclical Fixed Income 29.69 0.00 1.88 Mar 27, 2027 2.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 29.69 0.00 3.53 Apr 01, 2029 4.20
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 29.68 0.00 6.04 Mar 01, 2032 3.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 29.68 0.00 4.92 Jan 23, 2031 4.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 29.67 0.00 6.18 Sep 09, 2032 4.60
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 29.66 0.00 2.27 Sep 13, 2028 5.41
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 29.66 0.00 5.99 Mar 15, 2032 3.70
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 29.66 0.00 7.44 Dec 06, 2034 5.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 29.66 0.00 4.74 Jun 30, 2030 2.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 29.66 0.00 6.33 Apr 01, 2033 5.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 29.65 0.00 6.36 May 30, 2033 5.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 29.65 0.00 5.49 Oct 10, 2031 4.60
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 29.64 0.00 1.73 Feb 08, 2027 4.85
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 29.64 0.00 6.88 Feb 20, 2034 5.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 29.63 0.00 3.93 Sep 26, 2029 4.55
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 29.63 0.00 2.85 Mar 23, 2028 2.11
GPN GLOBAL PAYMENTS INC Technology Fixed Income 29.63 0.00 5.83 Nov 15, 2031 2.90
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 29.61 0.00 7.32 Dec 01, 2034 5.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 29.57 0.00 2.97 Jul 13, 2028 5.80
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 29.57 0.00 6.43 Feb 28, 2033 4.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 29.57 0.00 6.42 Aug 18, 2034 5.94
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 29.55 0.00 1.88 Mar 15, 2027 3.25
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 29.55 0.00 2.14 Jul 15, 2027 5.35
IR INGERSOLL RAND INC Capital Goods Fixed Income 29.54 0.00 3.69 Jun 15, 2029 5.18
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 29.54 0.00 4.83 Sep 15, 2030 3.80
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 29.54 0.00 4.45 Mar 25, 2030 3.45
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 29.52 0.00 3.30 Nov 28, 2028 3.72
SANTAN BANCO SANTANDER SA Banking Fixed Income 29.52 0.00 4.17 Jan 17, 2030 5.57
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 29.52 0.00 4.38 May 01, 2030 4.40
DNBNO DNB BANK ASA 144A Banking Fixed Income 29.51 0.00 1.14 May 25, 2027 1.53
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 29.50 0.00 6.98 Jan 11, 2034 5.00
NWG NATWEST GROUP PLC Banking Fixed Income 29.48 0.00 1.80 Mar 01, 2028 5.58
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 29.46 0.00 7.26 Nov 20, 2035 5.22
KIM KIMCO REALTY OP LLC Reits Fixed Income 29.46 0.00 4.96 Oct 01, 2030 2.70
NEM NEWMONT CORPORATION Basic Industry Fixed Income 29.46 0.00 6.44 Jul 15, 2032 2.60
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 29.45 0.00 6.71 Aug 03, 2033 5.05
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 29.44 0.00 4.10 Dec 15, 2029 5.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 29.44 0.00 3.20 Dec 04, 2028 6.32
OVV OVINTIV INC Energy Fixed Income 29.44 0.00 2.77 May 15, 2028 5.65
OKE ONEOK INC Energy Fixed Income 29.43 0.00 3.15 Nov 01, 2028 5.65
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 29.41 0.00 2.73 Feb 22, 2028 3.75
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 29.41 0.00 7.08 Dec 03, 2035 5.51
AKERBP AKER BP ASA 144A Energy Fixed Income 29.41 0.00 5.03 Jan 15, 2031 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 29.40 0.00 2.62 Jan 29, 2028 3.40
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 29.40 0.00 5.93 Aug 11, 2032 5.50
ES EVERSOURCE ENERGY Electric Fixed Income 29.37 0.00 3.38 Feb 01, 2029 5.95
WMT WALMART INC Consumer Cyclical Fixed Income 29.37 0.00 2.29 Sep 09, 2027 3.95
TRPCN TRANSCANADA TRUST Energy Fixed Income 29.37 0.00 5.51 Mar 07, 2082 5.60
AZO AUTOZONE INC Consumer Cyclical Fixed Income 29.36 0.00 6.04 Aug 01, 2032 4.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 29.34 0.00 3.34 Feb 08, 2030 7.02
SPGI S&P GLOBAL INC Technology Fixed Income 29.34 0.00 6.74 Sep 15, 2033 5.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 29.33 0.00 6.43 May 01, 2033 4.90
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 29.33 0.00 6.55 Jun 27, 2054 7.20
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 29.32 0.00 3.83 Aug 01, 2029 5.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 29.32 0.00 6.70 Dec 15, 2033 6.13
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 29.31 0.00 7.17 Jan 29, 2034 4.55
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 29.30 0.00 2.56 Jan 15, 2028 4.95
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 29.30 0.00 14.19 Oct 01, 2050 3.33
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 29.28 0.00 5.91 Nov 24, 2031 2.60
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 29.27 0.00 2.87 Jun 15, 2028 4.40
HUM HUMANA INC Insurance Fixed Income 29.27 0.00 6.24 Mar 01, 2033 5.88
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 29.26 0.00 7.55 Sep 09, 2034 4.45
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 29.25 0.00 5.53 Jul 15, 2031 3.25
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 29.24 0.00 3.65 May 15, 2029 4.13
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 29.23 0.00 5.91 Jan 15, 2032 3.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 29.23 0.00 6.40 May 20, 2033 5.40
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 29.22 0.00 3.22 Dec 04, 2028 5.13
SO SOUTHERN COMPANY (THE) Electric Fixed Income 29.22 0.00 6.42 Jun 15, 2033 5.20
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 29.21 0.00 2.30 Oct 25, 2027 5.63
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 29.20 0.00 6.25 Jun 15, 2034 5.89
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 29.20 0.00 4.46 May 17, 2030 4.30
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 29.18 0.00 2.64 Mar 01, 2028 5.60
AVGO BROADCOM INC Technology Fixed Income 29.13 0.00 2.77 Apr 15, 2028 4.80
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 29.13 0.00 1.74 Jan 11, 2027 2.02
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 29.13 0.00 3.41 Jan 08, 2029 4.85
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 29.13 0.00 5.82 May 09, 2032 4.75
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 29.10 0.00 3.13 Sep 15, 2028 4.20
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 29.09 0.00 4.08 Nov 15, 2029 4.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 29.09 0.00 6.98 Jul 01, 2034 5.88
T AT&T INC Communications Fixed Income 29.08 0.00 1.74 Feb 15, 2027 3.80
O REALTY INCOME CORPORATION Reits Fixed Income 29.07 0.00 6.99 Feb 15, 2034 5.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 29.06 0.00 4.59 Dec 01, 2030 7.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 29.04 0.00 2.70 Mar 15, 2028 4.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 29.04 0.00 5.73 Feb 12, 2032 4.90
BNS BANK OF NOVA SCOTIA Banking Fixed Income 29.03 0.00 2.91 Jun 12, 2028 5.25
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 29.03 0.00 2.63 Jan 31, 2028 4.86
NRG NRG ENERGY INC 144A Electric Fixed Income 29.02 0.00 2.54 Dec 02, 2027 2.45
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 29.02 0.00 1.76 Jan 28, 2027 2.38
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 29.01 0.00 6.87 Jan 19, 2034 5.30
DIS WALT DISNEY CO Communications Fixed Income 29.00 0.00 4.49 Mar 22, 2030 3.80
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 28.99 0.00 1.44 Oct 29, 2027 7.15
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 28.98 0.00 6.43 Feb 13, 2034 7.38
VTYX VENTYX BIOSCIENCES INC Health Care Equity 28.98 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 28.97 0.00 3.53 Apr 04, 2029 4.80
LKQ LKQ CORP Consumer Cyclical Fixed Income 28.97 0.00 2.85 Jun 15, 2028 5.75
NI NISOURCE INC Natural Gas Fixed Income 28.97 0.00 13.82 Apr 01, 2055 5.85
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 28.96 0.00 4.02 Aug 15, 2029 2.95
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 28.96 0.00 4.45 May 28, 2030 4.38
COP CONOCOPHILLIPS CO Energy Fixed Income 28.95 0.00 5.63 Jan 15, 2032 4.85
VRSN VERISIGN INC Technology Fixed Income 28.95 0.00 5.55 Jun 15, 2031 2.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 28.94 0.00 2.44 Nov 15, 2027 3.05
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 28.94 0.00 6.97 Feb 15, 2034 5.20
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 28.94 0.00 6.54 May 31, 2035 6.34
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 28.93 0.00 1.39 Jan 15, 2028 5.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 28.93 0.00 6.93 Mar 01, 2034 5.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 28.90 0.00 1.71 Jan 16, 2027 3.02
CAT CATERPILLAR INC Capital Goods Fixed Income 28.90 0.00 4.56 Apr 09, 2030 2.60
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 28.89 0.00 1.46 Sep 29, 2026 1.60
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 28.89 0.00 5.31 May 28, 2032 3.04
ORCL ORACLE CORPORATION Technology Fixed Income 28.88 0.00 4.39 May 06, 2030 4.65
WB WEIBO CORP Communications Fixed Income 28.88 0.00 4.70 Jul 08, 2030 3.38
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 28.87 0.00 1.87 Apr 04, 2027 5.34
ENBCN ENBRIDGE INC Energy Fixed Income 28.86 0.00 1.82 Apr 05, 2027 5.25
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 28.85 0.00 5.37 Feb 16, 2031 2.38
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 28.84 0.00 2.18 Jul 26, 2028 5.04
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 28.84 0.00 1.89 Apr 09, 2027 5.10
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 28.83 0.00 1.37 Oct 05, 2026 5.38
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 28.83 0.00 2.78 Feb 10, 2028 1.30
CMI CUMMINS INC Consumer Cyclical Fixed Income 28.80 0.00 5.11 Sep 01, 2030 1.50
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 28.80 0.00 7.45 Apr 20, 2035 5.95
QUIK QUICKLOGIC CORP Information Technology Equity 28.80 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 28.80 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 28.79 0.00 3.81 Jul 15, 2029 4.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 28.78 0.00 6.47 May 15, 2033 4.63
QRVO QORVO INC Technology Fixed Income 28.77 0.00 3.52 Oct 15, 2029 4.38
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 28.77 0.00 2.81 May 15, 2028 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 28.77 0.00 3.40 Dec 15, 2028 3.88
BMO BANK OF MONTREAL MTN Banking Fixed Income 28.76 0.00 5.09 Jun 04, 2031 5.51
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 28.76 0.00 6.40 Feb 06, 2033 4.75
PLD PROLOGIS LP Reits Fixed Income 28.74 0.00 5.43 Feb 01, 2031 1.75
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 28.74 0.00 4.76 Jun 01, 2030 2.20
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 28.73 0.00 3.69 Jun 15, 2029 5.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 28.72 0.00 3.41 Jan 05, 2029 4.65
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 28.72 0.00 4.91 Jan 11, 2031 5.50
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 28.71 0.00 5.85 Nov 29, 2032 6.70
NKTX NKARTA INC Health Care Equity 28.71 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 28.70 0.00 3.04 Aug 16, 2028 5.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 28.69 0.00 3.17 Nov 15, 2028 5.90
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 28.69 0.00 7.50 Sep 17, 2034 4.65
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 28.69 0.00 6.56 Jul 05, 2033 5.51
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 28.67 0.00 2.04 Jun 06, 2028 4.12
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 28.67 0.00 5.11 Oct 15, 2030 1.88
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 28.67 0.00 7.48 Sep 10, 2034 4.70
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 28.67 0.00 5.31 Jan 15, 2031 2.15
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 28.65 0.00 3.00 Aug 15, 2028 6.04
MET METLIFE INC Insurance Fixed Income 28.64 0.00 7.40 Dec 15, 2034 5.30
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 28.64 0.00 4.56 Mar 01, 2030 2.30
ADBE ADOBE INC Technology Fixed Income 28.63 0.00 7.00 Apr 04, 2034 4.95
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 28.62 0.00 3.41 Feb 15, 2029 4.87
PSX PHILLIPS 66 CO Energy Fixed Income 28.62 0.00 2.43 Dec 01, 2027 4.95
FI FISERV INC Technology Fixed Income 28.62 0.00 6.99 Mar 15, 2034 5.45
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 28.62 0.00 5.40 Apr 06, 2031 2.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 28.61 0.00 4.53 May 06, 2030 3.40
ES EVERSOURCE ENERGY Electric Fixed Income 28.61 0.00 7.02 Jul 15, 2034 5.95
ENBCN ENBRIDGE INC Energy Fixed Income 28.60 0.00 2.67 Mar 01, 2078 6.25
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 28.60 0.00 3.11 Mar 15, 2029 4.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 28.56 0.00 2.11 Jul 02, 2027 5.27
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 28.56 0.00 0.77 Mar 15, 2026 5.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 28.56 0.00 3.97 Aug 15, 2029 3.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 28.56 0.00 7.00 Jan 10, 2034 4.90
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 28.55 0.00 5.94 Jan 15, 2032 3.15
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 28.54 0.00 2.97 Jul 13, 2028 5.79
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 28.54 0.00 3.88 Oct 17, 2029 4.97
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 28.54 0.00 1.55 Nov 03, 2026 2.45
KMI KINDER MORGAN INC Energy Fixed Income 28.54 0.00 5.43 Feb 15, 2031 2.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 28.54 0.00 5.86 Sep 12, 2032 6.38
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 28.53 0.00 3.85 Sep 15, 2029 6.60
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 28.53 0.00 4.00 Sep 11, 2029 4.25
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 28.53 0.00 5.86 Sep 01, 2031 2.15
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 28.53 0.00 6.37 Mar 03, 2033 5.25
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 28.52 0.00 2.72 Apr 15, 2028 4.55
ES EVERSOURCE ENERGY Electric Fixed Income 28.52 0.00 4.92 Apr 15, 2031 5.85
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 28.50 0.00 4.71 May 01, 2030 1.95
VLTO VERALTO CORP Capital Goods Fixed Income 28.50 0.00 6.70 Sep 18, 2033 5.45
DTE DTE ENERGY COMPANY Electric Fixed Income 28.49 0.00 2.86 Jun 01, 2028 4.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 28.49 0.00 1.74 Jan 11, 2027 1.88
CCI CROWN CASTLE INC Communications Fixed Income 28.49 0.00 4.69 Jul 01, 2030 3.30
ACT ENACT HOLDINGS INC Insurance Fixed Income 28.48 0.00 3.57 May 28, 2029 6.25
BACR BARCLAYS PLC Banking Fixed Income 28.47 0.00 4.91 Sep 23, 2035 3.56
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 28.47 0.00 6.66 Apr 14, 2033 3.50
XYL XYLEM INC Capital Goods Fixed Income 28.47 0.00 5.34 Jan 30, 2031 2.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 28.45 0.00 2.84 May 15, 2028 4.38
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 28.45 0.00 5.58 May 28, 2031 2.25
OKE ONEOK INC Energy Fixed Income 28.43 0.00 1.45 Nov 01, 2026 5.55
TBOND TREASURY BOND Treasuries Fixed Income 28.43 0.00 11.75 Aug 15, 2041 3.75
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 28.43 0.00 4.78 Oct 01, 2030 3.75
DUK DUKE ENERGY CORP Electric Fixed Income 28.43 0.00 4.73 Jun 01, 2030 2.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 28.42 0.00 3.81 Jun 29, 2029 4.45
CTRA COTERRA ENERGY INC Energy Fixed Income 28.41 0.00 1.95 May 15, 2027 3.90
CNP CENTERPOINT ENERGY INC Electric Fixed Income 28.41 0.00 3.64 Jun 01, 2029 5.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 28.40 0.00 3.02 Jul 01, 2028 3.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 28.40 0.00 7.44 Aug 14, 2034 4.65
EBAY EBAY INC Consumer Cyclical Fixed Income 28.39 0.00 5.47 May 10, 2031 2.60
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 28.37 0.00 6.57 Mar 01, 2033 4.20
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 28.36 0.00 1.68 Jan 15, 2027 7.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 28.35 0.00 3.58 Mar 13, 2029 4.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 28.35 0.00 3.10 Sep 21, 2028 6.10
AZO AUTOZONE INC Consumer Cyclical Fixed Income 28.35 0.00 4.39 Apr 15, 2030 4.00
LIN LINDE INC Basic Industry Fixed Income 28.35 0.00 5.11 Aug 10, 2030 1.10
NFLX NETFLIX INC Communications Fixed Income 28.33 0.00 7.37 Aug 15, 2034 4.90
NECELE RENESAS ELECTRONICS CORP 144A Technology Fixed Income 28.32 0.00 1.61 Nov 25, 2026 2.17
TMUS T-MOBILE USA INC Communications Fixed Income 28.32 0.00 3.97 Oct 01, 2029 4.20
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 28.32 0.00 5.50 May 25, 2031 2.69
KEY KEYCORP MTN Banking Fixed Income 28.31 0.00 4.14 Oct 01, 2029 2.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 28.30 0.00 7.38 Nov 01, 2034 4.90
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 28.29 0.00 3.05 Oct 06, 2028 6.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 28.28 0.00 4.40 Mar 14, 2030 4.61
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 28.28 0.00 4.08 Sep 30, 2029 3.00
EFX EQUIFAX INC Technology Fixed Income 28.28 0.00 2.46 Dec 15, 2027 5.10
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 28.28 0.00 4.38 Apr 01, 2030 3.75
STT STATE STREET CORP Banking Fixed Income 28.28 0.00 6.28 Jan 26, 2034 4.82
STT STATE STREET CORP Banking Fixed Income 28.28 0.00 5.42 Oct 22, 2032 4.67
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 28.28 0.00 4.99 Oct 15, 2030 2.65
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 28.27 0.00 6.09 Apr 01, 2032 2.88
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 28.27 0.00 5.18 May 28, 2031 5.16
USB US BANCORP MTN Banking Fixed Income 28.26 0.00 5.95 Jan 27, 2033 2.68
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 28.25 0.00 2.72 Mar 09, 2028 5.43
AGCO AGCO CORPORATION Capital Goods Fixed Income 28.25 0.00 6.91 Mar 21, 2034 5.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 28.24 0.00 2.63 Feb 01, 2029 4.54
EQR ERP OPERATING LP Reits Fixed Income 28.24 0.00 3.27 Dec 01, 2028 4.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 28.24 0.00 2.65 Mar 30, 2028 5.60
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 28.24 0.00 3.95 Sep 10, 2034 5.15
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 28.22 0.00 2.26 Oct 01, 2027 4.20
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 28.22 0.00 3.48 Feb 15, 2029 4.88
ORISSAMINE ORISSA MINERALS DEVELOPMENT COMPAN Materials Equity 28.21 0.00 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 28.21 0.00 3.63 May 21, 2029 5.20
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 28.21 0.00 4.08 Jan 10, 2030 5.65
ALVGR ALLIANZ SE 144A Insurance Fixed Income 28.21 0.00 6.26 Sep 06, 2053 6.35
CABA CABALETTA BIO INC Health Care Equity 28.19 0.00 0.00 nan 0.00
GEOS GEOSPACE TECHNOLOGIES CORP Energy Equity 28.19 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 28.18 0.00 7.30 Sep 01, 2034 5.20
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 28.16 0.00 6.36 Apr 04, 2033 4.95
AEE AMEREN CORPORATION Electric Fixed Income 28.16 0.00 5.10 Jan 15, 2031 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 28.16 0.00 7.57 Feb 10, 2035 5.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 28.15 0.00 0.92 Apr 01, 2026 4.80
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 28.14 0.00 4.70 Jun 15, 2030 2.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 28.13 0.00 4.63 Sep 07, 2030 5.50
O REALTY INCOME CORPORATION Reits Fixed Income 28.13 0.00 5.92 Oct 13, 2032 5.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 28.12 0.00 2.17 Jul 27, 2027 4.15
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 28.12 0.00 1.83 Mar 01, 2027 4.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 28.12 0.00 5.18 Oct 15, 2030 1.45
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 28.09 0.00 4.59 Jun 01, 2030 3.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 28.08 0.00 2.04 Jun 15, 2027 4.63
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 28.08 0.00 4.27 Feb 15, 2030 4.63
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 28.08 0.00 2.74 Mar 15, 2028 3.70
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 28.06 0.00 2.03 Jun 04, 2027 5.40
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 28.06 0.00 5.88 May 26, 2033 4.99
NWG NATWEST GROUP PLC Banking Fixed Income 28.05 0.00 0.89 Mar 02, 2027 5.85
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 28.05 0.00 5.60 Oct 19, 2032 7.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 28.05 0.00 6.22 Jan 30, 2032 2.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 28.02 0.00 3.46 Feb 15, 2029 5.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 28.02 0.00 6.10 Jul 27, 2032 4.40
SES SES AI CORP CLASS A Industrials Equity 28.01 0.00 0.00 nan 0.00
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 28.00 0.00 2.59 Jan 15, 2028 3.50
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 28.00 0.00 1.27 Jul 13, 2026 1.13
DUK PROGRESS ENERGY INC Electric Fixed Income 28.00 0.00 4.83 Mar 01, 2031 7.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 28.00 0.00 7.54 Sep 15, 2034 4.50
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 28.00 0.00 5.71 Nov 14, 2032 7.38
MA MASTERCARD INC Technology Fixed Income 27.99 0.00 2.69 Mar 09, 2028 4.88
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 27.99 0.00 3.07 Sep 15, 2048 5.70
NKE NIKE INC Consumer Cyclical Fixed Income 27.98 0.00 1.53 Nov 01, 2026 2.38
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 27.98 0.00 7.51 Nov 28, 2034 4.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 27.97 0.00 6.01 Dec 15, 2031 2.40
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 27.96 0.00 14.57 May 01, 2050 3.10
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 27.95 0.00 5.94 Sep 13, 2033 5.67
R RYDER SYSTEM INC MTN Transportation Fixed Income 27.95 0.00 6.48 Dec 01, 2033 6.60
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 27.94 0.00 6.46 Jan 15, 2033 4.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 27.93 0.00 2.65 Feb 12, 2028 4.55
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 27.92 0.00 1.75 Jan 15, 2027 1.95
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 27.91 0.00 2.02 Aug 15, 2027 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 27.91 0.00 6.53 Jul 13, 2033 5.78
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 27.88 0.00 1.39 Sep 08, 2026 5.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 27.88 0.00 6.33 Feb 01, 2034 4.71
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 27.88 0.00 4.54 Apr 15, 2030 2.88
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 27.86 0.00 2.18 Jul 27, 2027 4.85
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 27.83 0.00 1.58 Nov 15, 2026 2.27
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transportation Fixed Income 27.83 0.00 1.01 Apr 28, 2026 3.63
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 27.82 0.00 6.01 Jan 22, 2032 3.00
USB US BANCORP MTN Banking Fixed Income 27.82 0.00 7.34 Feb 12, 2036 5.42
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 27.81 0.00 2.08 Jul 15, 2027 4.25
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 27.81 0.00 3.51 Apr 10, 2029 5.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 27.81 0.00 2.40 Nov 01, 2027 4.38
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 27.81 0.00 7.22 Sep 15, 2034 5.70
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 27.80 0.00 2.24 Jan 15, 2030 5.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 27.79 0.00 7.61 Mar 15, 2035 5.35
INTC INTEL CORPORATION Technology Fixed Income 27.79 0.00 6.45 Dec 15, 2032 4.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 27.78 0.00 2.73 Feb 01, 2028 1.75
ORCL ORACLE CORPORATION Technology Fixed Income 27.77 0.00 2.82 May 06, 2028 4.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 27.77 0.00 7.56 Jan 15, 2035 5.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 27.77 0.00 6.50 Feb 01, 2033 4.20
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 27.76 0.00 3.32 Jan 15, 2029 5.30
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 27.76 0.00 2.98 Jul 05, 2028 4.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 27.76 0.00 1.70 Jan 11, 2027 4.80
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 27.76 0.00 6.84 Jul 26, 2033 3.88
PAMT PAMT CORP Industrials Equity 27.75 0.00 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 27.74 0.00 2.88 Jun 15, 2028 4.30
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 27.74 0.00 4.88 Mar 15, 2031 6.65
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 27.73 0.00 5.37 Jun 01, 2032 9.25
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 27.73 0.00 4.62 Oct 01, 2050 3.70
SRE SEMPRA Natural Gas Fixed Income 27.73 0.00 6.54 Aug 01, 2033 5.50
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 27.72 0.00 1.02 Apr 18, 2026 4.80
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 27.72 0.00 4.12 Dec 15, 2029 4.85
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 27.72 0.00 5.78 Apr 20, 2032 4.65
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 27.72 0.00 5.59 Jul 14, 2031 2.88
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 27.71 0.00 3.82 Jul 01, 2029 3.75
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 27.70 0.00 2.91 Jun 15, 2028 3.75
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 27.70 0.00 1.82 Feb 15, 2027 2.49
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 27.70 0.00 13.61 Mar 18, 2051 4.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 27.68 0.00 3.15 Sep 11, 2028 5.25
AEE AMEREN CORPORATION Electric Fixed Income 27.67 0.00 3.39 Jan 15, 2029 5.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 27.67 0.00 3.52 Apr 02, 2029 4.90
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 27.67 0.00 1.79 Jan 29, 2027 1.71
RENB RENOVARO INC Health Care Equity 27.66 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 27.65 0.00 2.31 Oct 24, 2027 5.30
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 27.65 0.00 3.54 May 08, 2029 5.85
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 27.65 0.00 0.99 Apr 10, 2026 4.50
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 27.65 0.00 6.05 Jan 08, 2032 2.50
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 27.64 0.00 5.38 Apr 16, 2031 2.72
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 27.63 0.00 1.19 Jun 15, 2026 1.50
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 27.61 0.00 5.46 Jun 10, 2031 3.13
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 27.61 0.00 7.01 Jan 10, 2034 4.95
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 27.60 0.00 2.36 Oct 18, 2028 4.52
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 27.60 0.00 7.07 Feb 01, 2033 1.88
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 27.59 0.00 3.84 Aug 01, 2029 5.45
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 27.58 0.00 1.58 Dec 01, 2026 3.25
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 27.57 0.00 1.44 Oct 18, 2027 4.51
TTEC TTEC HOLDINGS INC Industrials Equity 27.57 0.00 0.00 nan 0.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 27.56 0.00 3.01 Jul 18, 2028 5.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 27.56 0.00 3.49 Apr 01, 2029 5.20
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 27.54 0.00 4.22 Jan 14, 2030 4.90
ENLC ENLINK MIDSTREAM LLC 144A Energy Fixed Income 27.54 0.00 4.36 Sep 01, 2030 6.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 27.53 0.00 4.54 May 01, 2030 3.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 27.52 0.00 1.26 Jul 09, 2027 1.55
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 27.52 0.00 2.31 Oct 01, 2027 4.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 27.52 0.00 4.69 May 27, 2030 2.60
EFX EQUIFAX INC Technology Fixed Income 27.51 0.00 3.98 Sep 15, 2029 4.80
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 27.51 0.00 1.51 Dec 15, 2026 4.50
MMM 3M CO Capital Goods Fixed Income 27.51 0.00 4.10 Aug 26, 2029 2.38
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 27.51 0.00 7.23 Sep 15, 2034 5.63
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 27.50 0.00 1.07 Jun 10, 2026 6.95
DOC HEALTHPEAK OP LLC Reits Fixed Income 27.50 0.00 1.80 Feb 01, 2027 1.35
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 27.49 0.00 3.46 Jan 30, 2029 5.08
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 27.47 0.00 1.22 Jul 02, 2026 3.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 27.47 0.00 1.47 Dec 15, 2026 5.13
MMM 3M CO Capital Goods Fixed Income 27.47 0.00 2.38 Oct 15, 2027 2.88
BMO BANK OF MONTREAL Banking Fixed Income 27.46 0.00 6.50 Nov 26, 2084 7.30
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 27.46 0.00 5.82 Apr 14, 2032 4.35
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 27.44 0.00 4.14 Jan 25, 2030 5.90
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 27.42 0.00 2.74 May 15, 2028 4.95
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 27.42 0.00 5.46 Nov 13, 2031 5.32
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 27.42 0.00 5.94 Jun 13, 2033 4.29
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 27.40 0.00 3.61 Feb 22, 2029 3.00
TELO TELOMIR PHARMACEUTICALS INC Health Care Equity 27.40 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 27.39 0.00 4.20 Jan 17, 2030 4.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 27.39 0.00 1.70 Jan 15, 2027 5.95
MMM 3M CO MTN Capital Goods Fixed Income 27.39 0.00 3.58 Mar 01, 2029 3.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 27.37 0.00 2.93 Jun 13, 2028 4.90
BRKHEC PACIFICORP Electric Fixed Income 27.37 0.00 4.97 Feb 15, 2031 5.30
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 27.33 0.00 5.40 Jan 15, 2031 1.65
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 27.32 0.00 2.22 Aug 15, 2027 3.40
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 27.32 0.00 1.74 Jan 30, 2027 3.70
PLD PROLOGIS LP Reits Fixed Income 27.32 0.00 6.92 Jan 15, 2034 5.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 27.31 0.00 5.95 Oct 15, 2032 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 27.31 0.00 4.48 May 17, 2030 4.55
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 27.30 0.00 3.68 Apr 25, 2029 3.20
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 27.30 0.00 6.10 Jan 11, 2032 2.40
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 27.29 0.00 4.45 Feb 11, 2031 2.57
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 27.29 0.00 4.64 May 20, 2030 2.82
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 27.27 0.00 2.37 Oct 22, 2027 4.45
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 27.27 0.00 3.59 May 01, 2029 4.50
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 27.27 0.00 2.82 Apr 30, 2028 3.88
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 27.25 0.00 3.39 Jan 19, 2029 5.10
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 27.24 0.00 1.34 Aug 15, 2026 2.74
TMUS T-MOBILE USA INC Communications Fixed Income 27.24 0.00 0.12 Apr 15, 2027 5.38
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 27.23 0.00 6.43 Jun 15, 2033 5.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 27.22 0.00 2.76 Mar 14, 2028 4.42
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 27.20 0.00 1.79 Feb 12, 2027 4.75
EA ELECTRONIC ARTS INC Communications Fixed Income 27.20 0.00 5.45 Feb 15, 2031 1.85
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 27.20 0.00 7.34 Jan 15, 2035 5.70
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 27.17 0.00 3.05 Oct 01, 2028 5.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 27.16 0.00 3.37 Jan 15, 2029 4.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 27.16 0.00 7.15 Jul 15, 2034 5.40
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 27.16 0.00 7.26 Jan 07, 2035 5.90
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 27.15 0.00 3.04 Jun 03, 2028 1.70
BNP BNP PARIBAS SA 144A Banking Fixed Income 27.12 0.00 3.36 Jan 10, 2030 5.20
ALLY ALLY FINANCIAL INC Banking Fixed Income 27.11 0.00 3.23 Jan 03, 2030 6.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 27.11 0.00 4.29 Feb 15, 2030 4.75
CNXC CONCENTRIX CORP Technology Fixed Income 27.11 0.00 1.22 Aug 02, 2026 6.65
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 27.11 0.00 3.44 Jan 15, 2029 4.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 27.11 0.00 4.39 Apr 17, 2030 4.60
CIXCN CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 27.10 0.00 3.49 May 30, 2029 7.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 27.10 0.00 6.64 Jul 26, 2035 6.18
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 27.10 0.00 6.46 Oct 06, 2033 6.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 27.09 0.00 4.16 Jan 13, 2030 5.25
SO GEORGIA POWER COMPANY Electric Fixed Income 27.09 0.00 2.79 May 16, 2028 4.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 27.09 0.00 4.32 Mar 15, 2030 5.05
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 27.09 0.00 7.07 Nov 22, 2034 6.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 27.09 0.00 6.78 Feb 26, 2034 6.13
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 27.08 0.00 2.65 Feb 07, 2028 4.85
SO SOUTHERN COMPANY (THE) Electric Fixed Income 27.08 0.00 2.86 Jun 15, 2028 4.85
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 27.06 0.00 6.15 Feb 02, 2032 2.45
INTC INTEL CORPORATION Technology Fixed Income 27.05 0.00 4.22 Feb 10, 2030 5.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 27.04 0.00 6.48 Mar 14, 2033 4.85
BMEA BIOMEA FUSION INC Health Care Equity 27.04 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 27.03 0.00 3.46 Feb 08, 2029 4.87
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 27.03 0.00 4.77 Jun 15, 2030 2.45
CM CANADIAN IMP BANK OF COM FXD-FRN Banking Fixed Income 27.02 0.00 1.40 Sep 11, 2027 4.51
FTV FORTIVE CORP Capital Goods Fixed Income 27.02 0.00 1.17 Jun 15, 2026 3.15
VLTO VERALTO CORP Capital Goods Fixed Income 27.01 0.00 3.13 Sep 18, 2028 5.35
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 27.01 0.00 4.52 Jun 18, 2030 4.38
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 27.01 0.00 6.65 Mar 15, 2033 4.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 27.01 0.00 6.53 May 15, 2033 4.65
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 27.01 0.00 6.44 Mar 09, 2033 5.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 26.99 0.00 3.24 Nov 15, 2028 3.95
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 26.99 0.00 3.92 Aug 08, 2029 3.90
BACR BARCLAYS PLC Banking Fixed Income 26.99 0.00 4.69 Jun 24, 2031 2.65
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 26.99 0.00 4.56 Apr 13, 2030 2.75
AON AON NORTH AMERICA INC Insurance Fixed Income 26.97 0.00 5.00 Mar 01, 2031 5.30
OVV OVINTIV INC Energy Fixed Income 26.97 0.00 6.35 Jul 15, 2033 6.25
CSX CSX CORP Transportation Fixed Income 26.96 0.00 2.68 Mar 01, 2028 3.80
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 26.96 0.00 3.37 Jan 08, 2029 5.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 26.96 0.00 4.63 May 15, 2030 2.80
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 26.94 0.00 5.81 Oct 14, 2031 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 26.94 0.00 5.98 Sep 13, 2033 5.47
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 26.93 0.00 5.31 Jul 10, 2031 5.05
DUK DUKE ENERGY CORP Electric Fixed Income 26.92 0.00 2.24 Aug 15, 2027 3.15
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 26.92 0.00 2.50 Jan 09, 2028 6.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 26.92 0.00 4.04 Aug 15, 2029 2.70
STT STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 26.92 0.00 1.58 Nov 25, 2026 4.59
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 26.91 0.00 6.12 Apr 11, 2033 6.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 26.90 0.00 4.11 Sep 15, 2029 2.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 26.90 0.00 3.61 Mar 15, 2029 3.40
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 26.90 0.00 4.63 Jun 01, 2030 3.25
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 26.89 0.00 4.24 Nov 15, 2029 2.60
TFC TRUIST BANK Banking Fixed Income 26.88 0.00 1.49 Oct 30, 2026 3.80
ENBCN ENBRIDGE INC Energy Fixed Income 26.88 0.00 1.47 Nov 15, 2026 5.90
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 26.88 0.00 7.58 Feb 10, 2035 5.20
VERU VERU INC Health Care Equity 26.87 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 26.87 0.00 5.44 Mar 15, 2031 2.38
DOW DOW CHEMICAL CO Basic Industry Fixed Income 26.87 0.00 6.21 Mar 15, 2033 6.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 26.87 0.00 5.72 Mar 15, 2032 5.30
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 26.86 0.00 3.68 Jun 07, 2029 5.08
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 26.86 0.00 3.55 Mar 07, 2029 5.20
KEY KEYCORP MTN Banking Fixed Income 26.86 0.00 6.46 Jun 01, 2033 4.79
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 26.85 0.00 1.53 Nov 16, 2026 6.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 26.84 0.00 7.37 Sep 15, 2034 5.15
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 26.83 0.00 2.64 Feb 13, 2028 4.69
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 26.82 0.00 3.72 Jul 15, 2029 6.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 26.82 0.00 3.50 Mar 05, 2030 5.45
RELLN RELX CAPITAL INC Technology Fixed Income 26.81 0.00 4.62 May 22, 2030 3.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 26.79 0.00 6.16 Jan 18, 2033 6.18
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 26.79 0.00 3.67 May 15, 2029 4.13
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 26.78 0.00 5.09 Oct 01, 2030 1.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 26.78 0.00 4.09 Apr 08, 2030 6.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 26.78 0.00 2.31 Nov 01, 2027 5.85
COR CENCORA INC Consumer Non-Cyclical Fixed Income 26.76 0.00 2.50 Dec 15, 2027 3.45
EBAY EBAY INC Consumer Cyclical Fixed Income 26.75 0.00 2.02 Jun 05, 2027 3.60
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 26.75 0.00 3.74 Jul 01, 2029 5.25
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 26.75 0.00 3.47 Feb 26, 2029 4.75
APH AMPHENOL CORPORATION Capital Goods Fixed Income 26.74 0.00 5.88 Sep 15, 2031 2.20
ATH ATHENE HOLDING LTD Insurance Fixed Income 26.74 0.00 6.73 Jan 15, 2034 5.88
DOC HEALTHPEAK OP LLC Reits Fixed Income 26.73 0.00 6.16 Dec 15, 2032 5.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 26.71 0.00 5.38 Apr 15, 2031 2.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 26.71 0.00 1.19 Jun 15, 2026 1.13
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 26.71 0.00 4.02 Oct 17, 2029 4.49
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 26.71 0.00 3.76 Jul 02, 2029 5.38
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 26.71 0.00 3.12 Sep 08, 2028 4.88
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 26.70 0.00 5.63 Jul 01, 2031 2.50
SO GEORGIA POWER COMPANY Electric Fixed Income 26.70 0.00 5.85 May 15, 2032 4.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 26.70 0.00 4.82 Dec 15, 2030 4.90
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 26.70 0.00 6.00 Dec 14, 2031 2.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 26.69 0.00 4.66 Apr 23, 2030 2.13
DUK DUKE ENERGY CORP Electric Fixed Income 26.69 0.00 3.37 Jan 05, 2029 4.85
TRGP TARGA RESOURCES CORP Energy Fixed Income 26.69 0.00 2.06 Jul 01, 2027 5.20
SBRA SABRA HEALTH CARE LP Reits Fixed Income 26.68 0.00 5.80 Dec 01, 2031 3.20
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 26.68 0.00 4.15 Nov 02, 2029 3.65
ADBE ADOBE INC Technology Fixed Income 26.68 0.00 1.78 Feb 01, 2027 2.15
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 26.68 0.00 1.84 Mar 20, 2027 3.88
PLD PROLOGIS LP Reits Fixed Income 26.68 0.00 2.90 Jun 15, 2028 4.88
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 26.66 0.00 5.42 Apr 15, 2031 2.50
AMD XILINX INC Technology Fixed Income 26.66 0.00 4.76 Jun 01, 2030 2.38
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 26.66 0.00 4.74 May 15, 2030 2.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 26.65 0.00 5.54 Mar 11, 2031 1.65
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 26.64 0.00 2.70 Feb 24, 2028 4.63
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 26.63 0.00 1.72 Jan 15, 2027 2.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 26.63 0.00 3.60 May 26, 2030 5.38
DOW DOW CHEMICAL CO Basic Industry Fixed Income 26.63 0.00 6.98 Feb 15, 2034 5.15
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 26.63 0.00 4.31 Mar 14, 2030 4.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 26.62 0.00 1.90 Mar 14, 2027 2.55
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 26.62 0.00 2.72 Mar 14, 2028 5.70
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 26.62 0.00 4.27 Feb 10, 2030 4.85
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 26.61 0.00 1.16 Jun 01, 2026 1.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 26.61 0.00 5.53 May 13, 2031 2.30
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 26.60 0.00 2.22 Jul 20, 2027 2.13
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 26.60 0.00 6.06 Jan 15, 2033 5.80
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 26.58 0.00 3.95 Sep 11, 2030 4.63
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 26.58 0.00 1.28 Aug 01, 2026 4.54
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 26.58 0.00 7.62 Mar 15, 2034 2.95
NI NISOURCE INC Natural Gas Fixed Income 26.58 0.00 6.87 Apr 01, 2034 5.35
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 26.56 0.00 1.96 May 08, 2027 5.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 26.56 0.00 1.43 Sep 13, 2026 2.76
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 26.56 0.00 2.32 Sep 20, 2027 5.34
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 26.56 0.00 5.03 Jan 15, 2031 4.00
200012 CSG HOLDING LTD B Materials Equity 26.56 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 26.54 0.00 2.87 Mar 24, 2028 2.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 26.54 0.00 2.40 Nov 10, 2027 5.45
XPO XPO INC 144A Transportation Fixed Income 26.54 0.00 2.07 Jun 01, 2028 6.25
PLD PROLOGIS LP Reits Fixed Income 26.54 0.00 6.59 Jun 15, 2033 4.75
WELL WELLTOWER OP LLC Reits Fixed Income 26.52 0.00 2.72 Apr 15, 2028 4.25
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 26.52 0.00 3.61 Aug 01, 2030 4.63
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 26.52 0.00 6.13 Mar 17, 2032 3.00
NOTE FISCALNOTE HOLDINGS INC CLASS A Industrials Equity 26.52 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 26.51 0.00 1.80 Mar 26, 2027 5.00
GLPI GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 26.51 0.00 0.84 Apr 15, 2026 5.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 26.51 0.00 1.74 Jan 13, 2027 1.90
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 26.51 0.00 7.36 Sep 15, 2034 5.20
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 26.48 0.00 2.10 Jul 17, 2027 4.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 26.48 0.00 3.05 Jun 15, 2028 2.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 26.48 0.00 3.00 Jun 15, 2028 3.00
SRE SEMPRA Natural Gas Fixed Income 26.48 0.00 1.25 Aug 01, 2026 5.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 26.46 0.00 6.95 Jul 10, 2035 5.59
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 26.45 0.00 1.90 Apr 10, 2027 4.75
EFX EQUIFAX INC Technology Fixed Income 26.45 0.00 2.85 Jun 01, 2028 5.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 26.45 0.00 5.10 Oct 01, 2030 1.70
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 26.44 0.00 3.47 Feb 15, 2029 5.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 26.44 0.00 17.97 Aug 01, 2060 2.61
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 26.41 0.00 1.40 Oct 06, 2026 4.00
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 26.41 0.00 1.71 Jan 15, 2027 4.85
LDOS LEIDOS INC Technology Fixed Income 26.41 0.00 6.30 Mar 15, 2033 5.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 26.40 0.00 5.49 Mar 05, 2031 2.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 26.39 0.00 7.58 Sep 18, 2034 4.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 26.39 0.00 6.19 Dec 01, 2032 4.90
QRVO QORVO INC 144A Technology Fixed Income 26.39 0.00 5.15 Apr 01, 2031 3.38
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 26.39 0.00 6.43 Apr 15, 2033 4.75
DE DEERE & CO Capital Goods Fixed Income 26.39 0.00 4.51 Apr 15, 2030 3.10
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 26.37 0.00 1.96 Jun 01, 2027 5.90
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 26.37 0.00 2.48 Dec 07, 2027 5.05
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 26.37 0.00 2.43 Nov 15, 2027 3.15
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 26.36 0.00 1.43 Sep 15, 2026 2.25
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 26.35 0.00 2.73 Mar 08, 2029 4.30
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 26.35 0.00 4.10 Sep 15, 2029 2.95
AON AON CORP Insurance Fixed Income 26.34 0.00 3.65 May 02, 2029 3.75
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 26.34 0.00 4.64 Jun 15, 2030 3.40
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 26.33 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 26.31 0.00 4.12 Dec 15, 2029 4.85
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 26.31 0.00 3.52 Apr 01, 2029 4.88
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 26.31 0.00 6.66 Apr 17, 2034 6.38
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 26.31 0.00 4.35 Apr 29, 2030 4.63
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 26.30 0.00 7.21 Nov 14, 2034 5.40
TBOND TREASURY BOND Treasuries Fixed Income 26.30 0.00 12.16 Nov 15, 2041 3.13
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 26.29 0.00 1.63 Dec 01, 2026 1.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 26.29 0.00 6.92 Feb 15, 2034 5.45
ALLY ALLY FINANCIAL INC Banking Fixed Income 26.28 0.00 2.02 Jun 09, 2027 4.75
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 26.28 0.00 1.71 Jan 10, 2027 4.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 26.28 0.00 3.50 Dec 10, 2028 1.90
HES HESS CORPORATION Energy Fixed Income 26.28 0.00 6.19 Mar 15, 2033 7.13
CCI CROWN CASTLE INC Communications Fixed Income 26.28 0.00 5.66 Jul 15, 2031 2.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 26.27 0.00 6.37 Jun 15, 2033 5.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 26.27 0.00 4.33 May 27, 2031 5.74
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 26.26 0.00 5.09 Sep 23, 2030 2.14
DINO HF SINCLAIR CORP Energy Fixed Income 26.25 0.00 7.19 Jan 15, 2035 6.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 26.25 0.00 4.81 Jul 15, 2030 2.65
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 26.24 0.00 2.32 Sep 12, 2027 3.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 26.23 0.00 4.42 Jan 16, 2030 2.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 26.22 0.00 4.18 Jan 15, 2030 4.70
CCI CROWN CASTLE INC Communications Fixed Income 26.21 0.00 3.93 Sep 01, 2029 4.90
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 26.21 0.00 7.04 Jun 15, 2034 5.50
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 26.20 0.00 2.62 Jan 27, 2029 5.00
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 26.19 0.00 2.31 Sep 26, 2027 4.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 26.19 0.00 4.20 Jan 09, 2030 4.95
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 26.19 0.00 6.03 Mar 13, 2037 3.32
MA MASTERCARD INC Technology Fixed Income 26.19 0.00 6.02 Nov 18, 2031 2.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 26.17 0.00 3.93 Aug 15, 2029 4.65
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 26.17 0.00 1.85 Apr 01, 2027 3.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 26.16 0.00 1.94 Apr 15, 2027 2.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 26.16 0.00 2.68 Mar 27, 2028 4.90
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 26.16 0.00 5.32 Feb 15, 2031 2.70
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 26.15 0.00 4.84 Jun 15, 2030 1.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 26.14 0.00 0.98 Apr 15, 2026 3.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 26.14 0.00 1.70 Jan 08, 2027 4.50
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 26.14 0.00 2.94 Jul 05, 2028 5.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 26.14 0.00 6.16 Nov 21, 2032 4.95
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 26.13 0.00 1.85 Apr 16, 2027 5.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 26.13 0.00 1.98 Apr 18, 2027 2.13
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 26.12 0.00 6.02 Aug 15, 2032 5.35
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 26.11 0.00 7.30 Oct 30, 2034 5.20
ENBCN ENBRIDGE INC Energy Fixed Income 26.11 0.00 2.12 Jul 15, 2027 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 26.11 0.00 1.47 Nov 10, 2026 5.13
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 26.11 0.00 2.67 Feb 15, 2028 4.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 26.10 0.00 1.94 Apr 15, 2027 2.88
MPLX MPLX LP Energy Fixed Income 26.10 0.00 2.41 Dec 01, 2027 4.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 26.08 0.00 4.75 May 04, 2030 1.75
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 26.08 0.00 3.11 Sep 08, 2028 5.10
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 26.08 0.00 1.34 Aug 15, 2026 3.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 26.08 0.00 1.11 May 15, 2026 0.95
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 26.07 0.00 6.08 Nov 01, 2032 5.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 26.07 0.00 3.65 May 24, 2029 5.45
FI FISERV INC Technology Fixed Income 26.06 0.00 1.81 Mar 15, 2027 5.15
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 26.04 0.00 3.52 Dec 21, 2028 2.00
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 26.04 0.00 4.17 Jan 15, 2030 5.20
STT STATE STREET CORP Banking Fixed Income 26.03 0.00 5.45 Mar 03, 2031 2.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 26.03 0.00 1.86 Apr 01, 2027 3.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 26.02 0.00 2.09 Jun 24, 2027 5.28
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 26.01 0.00 1.42 Sep 10, 2027 1.55
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 26.01 0.00 4.05 Jan 15, 2030 6.13
AMAT APPLIED MATERIALS INC Technology Fixed Income 26.00 0.00 4.83 Jun 01, 2030 1.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 26.00 0.00 1.42 Sep 21, 2026 5.95
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 25.99 0.00 7.06 Feb 15, 2034 4.85
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 25.98 0.00 5.83 Sep 23, 2031 2.63
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 25.97 0.00 2.46 Nov 28, 2028 3.76
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 25.96 0.00 4.08 Sep 30, 2029 2.88
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 25.95 0.00 1.08 Jun 01, 2026 3.60
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 25.95 0.00 2.25 Oct 01, 2027 6.95
STT STATE STREET CORP Banking Fixed Income 25.94 0.00 6.09 Aug 04, 2033 4.16
ALB ALBEMARLE CORP Basic Industry Fixed Income 25.94 0.00 2.01 Jun 01, 2027 4.65
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 25.93 0.00 1.41 Sep 06, 2026 2.63
V VISA INC Technology Fixed Income 25.93 0.00 2.33 Sep 15, 2027 2.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 25.92 0.00 4.58 Apr 15, 2030 2.60
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 25.92 0.00 7.03 Mar 15, 2034 5.30
WELL WELLTOWER OP LLC Reits Fixed Income 25.92 0.00 6.09 Jun 15, 2032 3.85
CSX CSX CORP Transportation Fixed Income 25.90 0.00 6.74 Nov 15, 2033 5.20
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 25.90 0.00 5.40 Jan 07, 2031 1.55
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 25.89 0.00 2.74 May 01, 2028 5.55
VTR VENTAS REALTY LP Reits Fixed Income 25.89 0.00 3.38 Jan 15, 2029 4.40
EXC EXELON CORPORATION Electric Fixed Income 25.87 0.00 6.99 Mar 15, 2034 5.45
FLEX FLEX LTD Technology Fixed Income 25.87 0.00 4.36 May 12, 2030 4.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 25.87 0.00 5.72 Feb 01, 2032 4.75
EQT EQT CORP Energy Fixed Income 25.87 0.00 3.98 Feb 01, 2030 7.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 25.87 0.00 1.06 Apr 27, 2026 1.25
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 25.86 0.00 5.75 Aug 12, 2031 2.45
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 25.86 0.00 3.55 May 15, 2029 5.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 25.86 0.00 1.19 Jun 26, 2026 5.65
D VIRGINIA ELEC & POWER CO Electric Fixed Income 25.86 0.00 1.82 Mar 15, 2027 3.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 25.85 0.00 4.46 Apr 01, 2030 3.20
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 25.85 0.00 2.06 Jun 12, 2027 3.13
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 25.85 0.00 1.78 Feb 10, 2027 4.55
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 25.83 0.00 6.46 Mar 25, 2034 7.00
XEL XCEL ENERGY INC Electric Fixed Income 25.83 0.00 5.84 Jun 01, 2032 4.60
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 25.83 0.00 2.25 Aug 19, 2027 4.60
BNS BANK OF NOVA SCOTIA Banking Fixed Income 25.82 0.00 1.44 Sep 15, 2026 1.30
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 25.82 0.00 2.22 Aug 14, 2027 4.15
PRXNA PROSUS NV MTN 144A Communications Fixed Income 25.82 0.00 1.73 Jan 19, 2027 3.26
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 25.81 0.00 5.02 Feb 08, 2031 4.75
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 25.81 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 25.80 0.00 6.78 Jan 01, 2034 5.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 25.78 0.00 5.59 Aug 15, 2031 3.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 25.78 0.00 4.28 Mar 01, 2030 5.25
SYF SYNCHRONY FINANCIAL Banking Fixed Income 25.76 0.00 3.72 Aug 02, 2030 5.93
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 25.74 0.00 7.21 Sep 15, 2034 5.75
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 25.74 0.00 3.14 Oct 24, 2028 4.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 25.74 0.00 3.92 Sep 06, 2030 4.89
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 25.74 0.00 1.47 Sep 23, 2027 1.63
ETN EATON CORPORATION Capital Goods Fixed Income 25.73 0.00 6.36 Nov 02, 2032 4.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 25.72 0.00 5.73 Jun 01, 2032 5.60
ADI ANALOG DEVICES INC Technology Fixed Income 25.72 0.00 3.33 Oct 01, 2028 1.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 25.72 0.00 2.06 Jun 11, 2027 4.90
INTU INTUIT INC. Technology Fixed Income 25.72 0.00 1.36 Sep 15, 2026 5.25
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 25.72 0.00 2.90 Apr 01, 2028 1.25
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 25.71 0.00 5.63 Jul 15, 2031 2.70
WELL WELLTOWER OP LLC Reits Fixed Income 25.71 0.00 5.50 Jun 01, 2031 2.80
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 25.71 0.00 6.28 Sep 01, 2032 3.95
NI NISOURCE INC Natural Gas Fixed Income 25.69 0.00 5.48 Feb 15, 2031 1.70
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 25.69 0.00 3.05 Oct 03, 2028 5.99
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 25.68 0.00 4.27 Apr 01, 2030 4.65
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 25.68 0.00 4.57 May 15, 2030 3.25
ENIIM ENI SPA 144A Energy Fixed Income 25.68 0.00 3.62 May 09, 2029 4.25
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 25.68 0.00 11.12 Jul 01, 2043 5.75
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 25.66 0.00 7.24 Sep 06, 2034 5.45
OKE ONEOK INC Energy Fixed Income 25.66 0.00 4.72 Jan 15, 2031 6.35
FI FISERV INC Technology Fixed Income 25.66 0.00 3.05 Aug 21, 2028 5.38
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 25.66 0.00 1.77 Apr 06, 2027 4.60
BPCEGP BPCE SA MTN 144A Banking Fixed Income 25.65 0.00 2.63 Jan 11, 2028 3.25
EVRG WESTAR ENERGY INC Electric Fixed Income 25.65 0.00 1.22 Jul 01, 2026 2.55
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 25.64 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 25.64 0.00 0.00 nan 0.00
CWENE.E CW ENERJI MUHENDISLIK TICARET VE S Industrials Equity 25.62 0.00 0.00 nan 0.00
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 25.62 0.00 2.57 Aug 10, 2030 4.63
BXP BOSTON PROPERTIES LP Reits Fixed Income 25.62 0.00 3.26 Dec 01, 2028 4.50
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 25.62 0.00 4.33 Feb 27, 2030 4.94
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 25.61 0.00 5.87 Sep 15, 2031 2.30
TBOND TREASURY BOND Treasuries Fixed Income 25.61 0.00 12.49 May 15, 2042 3.00
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 25.61 0.00 1.03 Apr 15, 2026 1.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 25.61 0.00 2.60 Feb 23, 2028 4.60
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 25.60 0.00 6.42 Nov 07, 2033 6.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 25.60 0.00 2.05 Jun 15, 2027 3.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 25.60 0.00 4.13 Sep 04, 2029 2.25
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 25.58 0.00 5.50 Mar 15, 2031 2.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 25.57 0.00 6.86 Dec 15, 2033 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 25.56 0.00 3.55 Mar 01, 2029 3.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 25.53 0.00 3.32 Sep 15, 2028 1.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 25.53 0.00 1.73 Jan 15, 2027 3.45
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 25.52 0.00 2.35 Nov 15, 2027 5.85
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 25.51 0.00 4.99 Sep 08, 2031 1.98
CCI CROWN CASTLE INC Communications Fixed Income 25.51 0.00 1.14 Jun 15, 2026 3.70
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 25.49 0.00 2.35 Sep 29, 2027 3.25
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 25.48 0.00 6.12 Mar 10, 2032 2.97
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 25.48 0.00 4.69 May 01, 2030 2.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 25.47 0.00 3.30 Jan 16, 2029 6.50
TFC TRUIST BANK Banking Fixed Income 25.47 0.00 1.09 May 15, 2026 3.30
SUCN SUNCOR ENERGY INC. Energy Fixed Income 25.45 0.00 5.44 Feb 01, 2032 7.15
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 25.45 0.00 7.26 Oct 03, 2034 5.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 25.45 0.00 6.08 Aug 08, 2032 4.90
OMC OMNICOM GROUP INC Communications Fixed Income 25.44 0.00 7.17 Nov 01, 2034 5.30
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 25.43 0.00 4.44 Mar 26, 2030 3.20
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 25.43 0.00 5.50 Jan 29, 2032 6.00
FI FISERV INC Technology Fixed Income 25.42 0.00 5.03 Mar 15, 2031 5.35
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 25.42 0.00 1.60 Dec 07, 2026 5.39
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 25.41 0.00 4.25 Dec 01, 2029 2.90
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 25.40 0.00 5.83 May 01, 2032 4.60
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 25.40 0.00 2.54 Jan 09, 2029 5.23
CCI CROWN CASTLE INC Communications Fixed Income 25.40 0.00 1.88 Mar 15, 2027 2.90
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 25.39 0.00 6.26 Mar 01, 2033 5.80
OKE ONEOK INC Energy Fixed Income 25.39 0.00 3.54 Mar 15, 2029 4.35
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 25.38 0.00 2.27 Aug 11, 2027 2.85
CHGG CHEGG INC Consumer Discretionary Equity 25.38 0.00 0.00 nan 0.00
GRWG GROWGENERATION CORP Consumer Discretionary Equity 25.38 0.00 0.00 nan 0.00
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 25.38 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 25.37 0.00 4.82 Jun 15, 2030 2.10
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 25.37 0.00 6.46 May 15, 2033 5.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 25.36 0.00 4.06 Nov 25, 2029 4.87
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 25.36 0.00 4.32 Mar 15, 2030 5.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 25.36 0.00 3.16 Nov 16, 2028 6.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 25.35 0.00 6.34 Apr 01, 2033 4.95
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 25.35 0.00 5.92 Nov 15, 2031 2.45
STT STATE STREET CORP Banking Fixed Income 25.35 0.00 1.11 May 19, 2026 2.65
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 25.34 0.00 2.73 Apr 11, 2028 5.63
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 25.33 0.00 2.74 Apr 01, 2028 4.88
AGR AVANGRID INC Electric Fixed Income 25.33 0.00 3.73 Jun 01, 2029 3.80
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 25.33 0.00 1.89 Apr 12, 2028 4.87
AL AIR LEASE CORPORATION Finance Companies Fixed Income 25.32 0.00 5.04 Dec 01, 2030 3.13
MU MICRON TECHNOLOGY INC Technology Fixed Income 25.32 0.00 3.36 Feb 06, 2029 5.33
AN AUTONATION INC Consumer Cyclical Fixed Income 25.31 0.00 5.92 Mar 01, 2032 3.85
DTE DTE ELECTRIC COMPANY Electric Fixed Income 25.31 0.00 6.29 Apr 01, 2033 5.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 25.31 0.00 5.69 Jun 15, 2031 1.88
ALLY ALLY FINANCIAL INC Banking Fixed Income 25.31 0.00 2.30 Nov 15, 2027 7.10
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 25.31 0.00 2.79 Apr 04, 2028 5.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 25.31 0.00 3.35 Jan 08, 2029 5.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 25.31 0.00 4.14 Jan 08, 2030 5.30
APH AMPHENOL CORPORATION Capital Goods Fixed Income 25.29 0.00 6.92 Apr 05, 2034 5.25
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 25.29 0.00 6.86 Mar 05, 2034 5.88
EMACN EMERA US FINANCE LP Electric Fixed Income 25.29 0.00 1.15 Jun 15, 2026 3.55
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 25.29 0.00 3.49 Apr 01, 2029 4.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 25.29 0.00 1.56 Nov 30, 2026 3.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 25.28 0.00 1.48 Oct 15, 2026 2.65
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 25.27 0.00 5.39 Mar 15, 2031 2.70
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 25.25 0.00 7.24 Aug 09, 2034 5.25
KRC KILROY REALTY LP Reits Fixed Income 25.25 0.00 3.28 Dec 15, 2028 4.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 25.25 0.00 2.92 Jun 12, 2028 4.90
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 25.25 0.00 1.19 Jun 15, 2026 1.70
ET ENERGY TRANSFER LP 144A Energy Fixed Income 25.24 0.00 1.31 Feb 01, 2029 6.00
WELL WELLTOWER OP LLC Reits Fixed Income 25.24 0.00 4.34 Jan 15, 2030 3.10
HPQ HP INC Technology Fixed Income 25.23 0.00 5.85 Apr 15, 2032 4.20
VRSK VERISK ANALYTICS INC Technology Fixed Income 25.22 0.00 3.56 Mar 15, 2029 4.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 25.21 0.00 4.43 Sep 01, 2030 8.75
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 25.21 0.00 4.23 Mar 15, 2030 5.86
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 25.20 0.00 5.56 Mar 01, 2032 7.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 25.20 0.00 2.75 Apr 12, 2028 3.75
AMTX AEMETIS INC Energy Equity 25.20 0.00 0.00 nan 0.00
TWIN TWIN DISC INC Industrials Equity 25.20 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 25.19 0.00 2.67 May 15, 2028 4.50
CVX CHEVRON USA INC Energy Fixed Income 25.18 0.00 5.87 Apr 15, 2032 4.82
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 25.18 0.00 6.20 Sep 15, 2032 4.55
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 25.18 0.00 3.14 Sep 21, 2028 5.30
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 25.18 0.00 4.08 Sep 11, 2029 3.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 25.18 0.00 3.74 Jun 30, 2029 5.25
BNS BANK OF NOVA SCOTIA Banking Fixed Income 25.17 0.00 2.21 Oct 27, 2082 8.63
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 25.17 0.00 2.02 May 28, 2027 5.13
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 25.17 0.00 1.91 Apr 14, 2027 3.70
VMW VMWARE LLC Technology Fixed Income 25.17 0.00 3.23 Aug 15, 2028 1.80
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 25.16 0.00 4.73 Jun 30, 2030 3.00
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 25.16 0.00 6.63 Oct 30, 2034 7.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 25.15 0.00 2.69 Mar 15, 2028 5.50
SISTRE SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 25.15 0.00 3.45 Mar 11, 2029 6.50
CVX CHEVRON USA INC Energy Fixed Income 25.14 0.00 7.77 Apr 15, 2035 4.98
HEI HEICO CORP Capital Goods Fixed Income 25.14 0.00 6.58 Aug 01, 2033 5.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 25.14 0.00 6.10 Nov 29, 2032 5.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 25.14 0.00 4.02 Nov 01, 2029 4.63
DOC HEALTHPEAK OP LLC Reits Fixed Income 25.13 0.00 4.36 Jan 15, 2030 3.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 25.12 0.00 6.35 Apr 29, 2032 2.13
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 25.12 0.00 1.99 May 17, 2028 4.55
KMI EL PASO CORPORATION MTN Energy Fixed Income 25.11 0.00 5.06 Aug 01, 2031 7.80
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 25.11 0.00 4.16 Jan 07, 2030 5.38
CTNM CONTINEUM THERAPEUTICS INC CLASS A Health Care Equity 25.11 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 25.11 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 25.10 0.00 1.98 May 14, 2027 5.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 25.10 0.00 2.37 Nov 15, 2027 5.10
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 25.10 0.00 1.88 Mar 22, 2027 5.30
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 25.08 0.00 1.70 Jan 06, 2027 3.45
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 25.08 0.00 1.75 Feb 01, 2028 4.95
CSX CSX CORP Transportation Fixed Income 25.07 0.00 2.02 Jun 01, 2027 3.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 25.07 0.00 1.78 Mar 01, 2027 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 25.06 0.00 5.76 Apr 19, 2033 4.32
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 25.05 0.00 3.13 Sep 19, 2028 4.50
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 25.05 0.00 2.37 Sep 19, 2027 3.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 25.04 0.00 5.57 Jun 15, 2031 2.60
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 25.03 0.00 2.75 Mar 15, 2028 4.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 25.03 0.00 3.50 Jan 29, 2029 4.35
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 25.01 0.00 1.76 Feb 10, 2027 3.20
K KELLANOVA Consumer Non-Cyclical Fixed Income 25.01 0.00 2.78 May 15, 2028 4.30
ET ENERGY TRANSFER LP Energy Fixed Income 25.01 0.00 2.26 Oct 01, 2027 4.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 25.00 0.00 5.45 Nov 10, 2032 4.74
C CITIGROUP INC Banking Fixed Income 24.98 0.00 6.30 Feb 22, 2033 5.88
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 24.98 0.00 2.84 Mar 05, 2028 1.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 24.98 0.00 4.25 Jan 15, 2030 4.00
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 24.98 0.00 2.09 Jun 14, 2027 4.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 24.98 0.00 2.57 Feb 01, 2028 5.70
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 24.96 0.00 6.33 Mar 01, 2033 5.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 24.96 0.00 4.58 Aug 01, 2030 5.05
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 24.95 0.00 6.32 Feb 15, 2032 1.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 24.95 0.00 4.35 Mar 15, 2030 4.90
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 24.95 0.00 2.84 May 02, 2028 4.25
KD KYNDRYL HOLDINGS INC Technology Fixed Income 24.94 0.00 5.69 Oct 15, 2031 3.15
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 24.93 0.00 7.02 Feb 14, 2034 5.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 24.93 0.00 3.24 Nov 15, 2028 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 24.92 0.00 3.90 Jul 16, 2030 3.15
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 24.91 0.00 1.40 Sep 12, 2026 6.14
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 24.91 0.00 2.72 Apr 01, 2028 3.80
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 24.90 0.00 0.91 Mar 22, 2026 5.35
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 24.90 0.00 1.83 Feb 24, 2032 4.06
NTAP NETAPP INC Technology Fixed Income 24.88 0.00 4.75 Jun 22, 2030 2.70
SNPS SYNOPSYS INC Technology Fixed Income 24.88 0.00 2.77 Apr 01, 2028 4.65
ET ENERGY TRANSFER LP 144A Energy Fixed Income 24.87 0.00 0.91 May 01, 2027 5.63
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 24.87 0.00 2.64 Feb 04, 2028 4.85
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 24.87 0.00 4.01 Sep 10, 2029 4.38
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 24.86 0.00 2.81 Mar 01, 2028 1.65
GPN GLOBAL PAYMENTS INC Technology Fixed Income 24.86 0.00 0.83 Apr 01, 2026 4.80
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 24.85 0.00 3.40 Jan 12, 2029 5.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 24.85 0.00 3.88 Aug 15, 2029 4.95
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 24.84 0.00 5.83 Apr 15, 2032 4.30
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 24.84 0.00 5.19 Apr 19, 2031 3.88
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 24.84 0.00 5.47 Sep 04, 2031 4.63
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 24.84 0.00 2.13 Jul 15, 2027 3.55
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 24.84 0.00 4.24 Feb 13, 2030 5.25
APH AMPHENOL CORPORATION Capital Goods Fixed Income 24.83 0.00 3.66 Jun 01, 2029 4.35
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 24.83 0.00 1.52 Nov 15, 2026 3.45
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 24.81 0.00 5.17 Feb 01, 2031 3.38
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 24.80 0.00 6.55 Apr 09, 2034 6.75
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 24.80 0.00 3.18 Nov 06, 2029 5.25
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 24.80 0.00 1.89 Mar 17, 2027 2.63
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 24.78 0.00 6.47 Jul 12, 2033 6.09
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 24.78 0.00 2.74 Apr 10, 2028 4.55
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 24.78 0.00 1.94 May 15, 2027 7.80
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 24.78 0.00 2.14 Jul 15, 2027 3.25
AET AETNA INC Insurance Fixed Income 24.76 0.00 13.13 Aug 15, 2047 3.88
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 24.76 0.00 4.30 Dec 01, 2029 2.50
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 24.76 0.00 1.44 Oct 05, 2026 3.24
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 24.76 0.00 3.06 Jul 19, 2028 3.94
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 24.74 0.00 5.93 Mar 15, 2032 4.05
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 24.74 0.00 2.64 Feb 15, 2028 4.60
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 24.74 0.00 3.36 Oct 15, 2028 1.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 24.73 0.00 6.08 Jun 22, 2032 4.00
DIS WALT DISNEY CO Communications Fixed Income 24.73 0.00 7.28 Dec 15, 2034 6.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 24.73 0.00 5.42 Apr 01, 2031 2.25
AES AES CORPORATION (THE) 144A Electric Fixed Income 24.72 0.00 4.65 Jul 15, 2030 3.95
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 24.72 0.00 1.35 Aug 15, 2026 2.60
CVX CHEVRON USA INC Energy Fixed Income 24.72 0.00 2.31 Aug 12, 2027 1.02
ECL ECOLAB INC Basic Industry Fixed Income 24.71 0.00 6.20 Feb 01, 2032 2.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 24.71 0.00 4.64 May 15, 2030 2.75
KEY KEYCORP MTN Banking Fixed Income 24.71 0.00 1.94 Apr 06, 2027 2.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 24.71 0.00 1.30 Aug 03, 2026 5.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 24.70 0.00 1.05 May 04, 2026 2.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 24.70 0.00 1.18 Jun 15, 2026 2.60
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 24.69 0.00 6.31 Jun 01, 2033 5.88
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 24.69 0.00 5.93 Mar 15, 2032 4.05
WSTP WESTPAC BANKING CORP Banking Fixed Income 24.69 0.00 1.48 Oct 20, 2026 4.60
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 24.68 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 24.67 0.00 5.18 Nov 01, 2030 1.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 24.67 0.00 2.59 Jan 15, 2028 3.60
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 24.66 0.00 6.59 Nov 15, 2033 5.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 24.66 0.00 7.45 Jan 15, 2035 5.63
ETR ENTERGY CORPORATION Electric Fixed Income 24.66 0.00 1.38 Sep 01, 2026 2.95
HUM HUMANA INC Insurance Fixed Income 24.65 0.00 6.19 Feb 03, 2032 2.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 24.65 0.00 2.39 Nov 01, 2027 4.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 24.65 0.00 2.70 Feb 18, 2028 3.60
MSCI MSCI INC 144A Technology Fixed Income 24.64 0.00 5.25 Nov 01, 2031 3.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 24.63 0.00 7.32 Jul 17, 2034 4.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 24.63 0.00 2.02 May 19, 2027 3.15
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 24.61 0.00 4.74 Aug 15, 2030 3.88
DOW DOW CHEMICAL CO Basic Industry Fixed Income 24.60 0.00 3.21 Nov 30, 2028 4.80
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 24.59 0.00 5.43 Mar 15, 2031 2.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 24.59 0.00 5.72 Oct 13, 2032 2.49
ECL ECOLAB INC Basic Industry Fixed Income 24.59 0.00 1.52 Nov 01, 2026 2.70
OVV OVINTIV INC Energy Fixed Income 24.57 0.00 7.02 Aug 15, 2034 6.50
EVRG EVERGY INC Electric Fixed Income 24.57 0.00 4.11 Sep 15, 2029 2.90
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 24.55 0.00 5.35 Mar 18, 2031 2.98
ENBCN ENBRIDGE INC Energy Fixed Income 24.54 0.00 1.69 Jan 15, 2077 6.00
OKE ONEOK INC Energy Fixed Income 24.53 0.00 4.03 Sep 01, 2029 3.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 24.52 0.00 3.29 Sep 15, 2028 2.10
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 24.52 0.00 1.03 Apr 18, 2026 3.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 24.52 0.00 3.48 Feb 08, 2029 4.60
ALB ALBEMARLE CORP Basic Industry Fixed Income 24.51 0.00 5.81 Jun 01, 2032 5.05
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 24.51 0.00 6.45 Aug 04, 2033 5.95
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 24.51 0.00 4.64 May 14, 2030 2.95
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 24.51 0.00 6.49 Oct 01, 2033 5.40
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 24.51 0.00 1.16 Jun 15, 2026 3.25
BWA BORGWARNER INC Consumer Cyclical Fixed Income 24.51 0.00 3.88 Aug 15, 2029 4.95
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 24.51 0.00 2.40 Nov 02, 2027 3.81
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 24.51 0.00 1.69 Jan 08, 2027 5.25
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 24.51 0.00 1.52 Oct 24, 2026 2.50
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 24.51 0.00 1.81 Feb 16, 2028 2.97
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 24.51 0.00 1.02 Apr 15, 2026 2.50
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 24.51 0.00 4.11 Sep 15, 2029 2.95
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 24.50 0.00 5.83 Oct 01, 2031 2.30
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 24.50 0.00 6.59 Oct 01, 2033 5.35
WMT WALMART INC Consumer Cyclical Fixed Income 24.50 0.00 4.13 Feb 15, 2030 7.55
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 24.50 0.00 2.04 Jun 15, 2027 4.65
CRBP CORBUS PHARMACEUTICALS HOLDINGS IN Health Care Equity 24.50 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 24.49 0.00 6.63 Sep 15, 2033 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 24.49 0.00 1.24 Jul 13, 2026 5.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 24.47 0.00 3.70 Jun 15, 2029 5.15
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 24.47 0.00 1.74 Feb 08, 2028 6.75
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 24.46 0.00 5.76 Aug 15, 2031 2.40
ENIIM ENI SPA 144A Energy Fixed Income 24.46 0.00 3.17 Sep 12, 2028 4.75
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 24.45 0.00 5.47 Jun 15, 2031 3.13
APP APPLOVIN CORP Communications Fixed Income 24.44 0.00 5.46 Dec 01, 2031 5.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 24.44 0.00 1.34 Aug 17, 2026 2.45
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 24.44 0.00 1.27 Jul 26, 2026 3.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 24.44 0.00 2.09 Jul 01, 2027 4.40
AVGO BROADCOM INC Technology Fixed Income 24.43 0.00 1.40 Sep 15, 2026 3.46
FOXA FOX CORP Communications Fixed Income 24.41 0.00 4.44 Apr 08, 2030 3.50
NPWR NET POWER INC CLASS A Industrials Equity 24.41 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 24.40 0.00 4.26 Apr 15, 2030 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 24.39 0.00 5.55 Feb 25, 2031 1.40
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 24.39 0.00 7.29 Jan 17, 2035 5.70
MA MASTERCARD INC Technology Fixed Income 24.39 0.00 1.55 Nov 21, 2026 2.95
EQR ERP OPERATING LP Reits Fixed Income 24.38 0.00 5.83 Aug 01, 2031 1.85
EXC EXELON CORPORATION Electric Fixed Income 24.37 0.00 0.98 Apr 15, 2026 3.40
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 24.35 0.00 1.59 Dec 01, 2026 4.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 24.35 0.00 3.10 Sep 26, 2028 4.10
XYL XYLEM INC Capital Goods Fixed Income 24.35 0.00 2.72 Jan 30, 2028 1.95
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 24.34 0.00 5.84 Jul 01, 2032 5.41
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 24.34 0.00 6.80 Feb 15, 2034 6.34
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 24.34 0.00 6.60 Jul 15, 2033 5.10
NI NISOURCE INC Natural Gas Fixed Income 24.33 0.00 4.07 Sep 01, 2029 2.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 24.32 0.00 4.37 Jan 15, 2030 2.90
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 24.32 0.00 4.46 Apr 15, 2030 3.45
ALMS ALUMIS INC Health Care Equity 24.32 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 24.31 0.00 6.99 Jun 11, 2034 5.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 24.29 0.00 2.40 Oct 18, 2027 3.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 24.29 0.00 5.71 Jun 15, 2032 5.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 24.28 0.00 6.99 Mar 15, 2034 5.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 24.27 0.00 6.64 Aug 01, 2033 5.10
AEGON AEGON LTD Insurance Fixed Income 24.26 0.00 2.73 Apr 11, 2048 5.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 24.26 0.00 1.44 Oct 05, 2026 4.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 24.26 0.00 2.16 Jul 21, 2028 4.89
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 24.26 0.00 2.77 May 08, 2028 5.40
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 24.25 0.00 2.42 Oct 15, 2027 2.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 24.25 0.00 1.29 Jul 31, 2026 4.88
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 24.25 0.00 4.34 Mar 22, 2030 4.63
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 24.25 0.00 4.81 Jan 15, 2031 5.90
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 24.24 0.00 2.32 Sep 15, 2047 4.50
OTFCII BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 24.23 0.00 3.39 Apr 04, 2029 6.75
AZO AUTOZONE INC Consumer Cyclical Fixed Income 24.22 0.00 3.78 Jul 15, 2029 5.10
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 24.22 0.00 2.31 Sep 10, 2027 4.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 24.22 0.00 7.32 Aug 15, 2034 5.05
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 24.21 0.00 3.10 Sep 12, 2028 5.65
ES NSTAR ELECTRIC CO Electric Fixed Income 24.20 0.00 7.03 Jun 01, 2034 5.40
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 24.20 0.00 4.81 Apr 15, 2081 3.38
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 24.18 0.00 6.98 Nov 18, 2039 6.14
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 24.17 0.00 2.29 Oct 15, 2027 4.63
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 24.17 0.00 4.21 Feb 15, 2030 5.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 24.17 0.00 1.33 Aug 14, 2026 5.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 24.16 0.00 2.43 Dec 15, 2027 5.85
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 24.16 0.00 1.98 May 17, 2027 5.42
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 24.16 0.00 1.05 May 24, 2026 5.75
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 24.15 0.00 1.21 Jul 02, 2026 5.75
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 24.15 0.00 2.39 Sep 15, 2027 1.40
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 24.15 0.00 5.99 Jan 15, 2032 2.88
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 24.15 0.00 5.59 Jun 01, 2031 2.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 24.14 0.00 7.51 Jan 09, 2035 5.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 24.13 0.00 1.36 Sep 15, 2026 3.40
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 24.13 0.00 5.47 Jun 15, 2031 3.15
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 24.12 0.00 1.78 Apr 01, 2027 4.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 24.11 0.00 6.66 Aug 11, 2033 5.15
CMI CUMMINS INC Consumer Cyclical Fixed Income 24.11 0.00 7.01 Feb 20, 2034 5.15
BPCEGP BPCE SA MTN 144A Banking Fixed Income 24.10 0.00 2.16 Jul 19, 2027 4.75
ENBCN ENBRIDGE INC Energy Fixed Income 24.10 0.00 1.50 Dec 01, 2026 4.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 24.10 0.00 1.74 Jan 14, 2027 2.35
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 24.10 0.00 3.72 Jun 01, 2029 3.90
WLK WESTLAKE CORP Basic Industry Fixed Income 24.10 0.00 1.31 Aug 15, 2026 3.60
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 24.10 0.00 5.12 Jul 11, 2031 3.88
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 24.09 0.00 2.82 Jun 01, 2028 4.75
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 24.08 0.00 3.55 Apr 20, 2029 5.10
K KELLANOVA Consumer Non-Cyclical Fixed Income 24.08 0.00 0.98 Apr 01, 2026 3.25
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 24.08 0.00 3.02 Aug 15, 2028 5.65
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 24.08 0.00 2.14 Jun 22, 2027 2.30
OKE ONEOK INC Energy Fixed Income 24.07 0.00 4.50 Mar 15, 2030 3.10
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 24.06 0.00 1.91 Apr 07, 2027 3.65
NEM NEWMONT CORPORATION Basic Industry Fixed Income 24.06 0.00 4.56 May 13, 2030 3.25
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 24.05 0.00 1.76 Jan 15, 2027 1.38
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 24.05 0.00 3.52 Mar 15, 2029 5.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 24.05 0.00 4.51 Jul 13, 2030 5.85
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 24.04 0.00 5.74 Oct 24, 2032 6.88
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 24.04 0.00 4.67 Jun 15, 2030 3.15
SNX TD SYNNEX CORP Technology Fixed Income 24.04 0.00 6.72 Apr 12, 2034 6.10
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 24.03 0.00 1.36 Aug 27, 2026 4.86
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 24.03 0.00 3.49 Dec 14, 2028 2.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 24.02 0.00 4.04 Nov 15, 2029 5.10
URWFP WEA FINANCE LLC 144A Reits Fixed Income 24.02 0.00 1.73 Jan 15, 2027 2.88
SW WRKCO INC Basic Industry Fixed Income 24.02 0.00 2.71 Mar 15, 2028 4.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 24.01 0.00 1.85 Apr 01, 2027 3.63
ES EVERSOURCE ENERGY Electric Fixed Income 24.01 0.00 2.08 Jul 01, 2027 4.60
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 24.01 0.00 4.21 Feb 01, 2030 5.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 24.00 0.00 7.34 Jan 13, 2035 5.75
SRE SEMPRA Natural Gas Fixed Income 23.99 0.00 2.07 Jun 15, 2027 3.25
BRO BROWN & BROWN INC Insurance Fixed Income 23.99 0.00 5.91 Mar 17, 2032 4.20
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 23.98 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 23.98 0.00 2.83 Jun 01, 2028 4.35
ALLY ALLY FINANCIAL INC Banking Fixed Income 23.97 0.00 3.38 Nov 02, 2028 2.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 23.97 0.00 2.96 Jul 15, 2028 5.25
FUNOTR FIBRA UNO 144A Reits Fixed Income 23.97 0.00 4.17 Jan 15, 2030 4.87
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 23.97 0.00 6.85 Feb 01, 2034 5.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 23.96 0.00 1.86 Mar 12, 2027 4.90
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 23.96 0.00 3.76 Jun 01, 2029 3.45
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 23.96 0.00 1.00 May 01, 2026 4.38
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 23.96 0.00 3.21 Apr 01, 2029 3.75
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 23.96 0.00 2.58 Jan 12, 2028 4.90
VLO VALERO ENERGY CORPORATION Energy Fixed Income 23.96 0.00 4.25 Feb 15, 2030 5.15
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 23.95 0.00 2.87 Apr 15, 2028 2.45
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 23.95 0.00 2.75 Jun 13, 2028 7.95
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 23.95 0.00 5.57 Jun 30, 2031 2.80
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 23.94 0.00 1.89 Apr 10, 2027 3.15
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 23.94 0.00 7.03 Mar 01, 2034 5.15
GXO GXO LOGISTICS INC Transportation Fixed Income 23.91 0.00 3.51 May 06, 2029 6.25
HEI HEICO CORP Capital Goods Fixed Income 23.91 0.00 3.00 Aug 01, 2028 5.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 23.91 0.00 3.49 Feb 01, 2029 4.57
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 23.91 0.00 2.86 May 17, 2028 4.05
RDN RADIAN GROUP INC Insurance Fixed Income 23.91 0.00 3.46 May 15, 2029 6.20
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 23.89 0.00 5.79 Mar 14, 2032 5.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 23.88 0.00 2.25 Sep 01, 2027 3.60
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 23.88 0.00 3.50 Feb 15, 2029 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 23.88 0.00 1.89 Apr 01, 2027 3.35
COP CONOCOPHILLIPS Energy Fixed Income 23.87 0.00 5.98 Oct 15, 2032 5.90
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 23.85 0.00 2.10 Aug 01, 2027 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 23.85 0.00 4.16 Jan 13, 2030 5.71
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 23.85 0.00 6.98 Nov 15, 2034 6.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 23.84 0.00 1.37 Sep 30, 2026 4.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 23.83 0.00 1.42 Sep 09, 2026 1.30
INTC INTEL CORPORATION Technology Fixed Income 23.82 0.00 5.01 Feb 21, 2031 5.00
OMC OMNICOM GROUP INC Communications Fixed Income 23.82 0.00 4.50 Jun 01, 2030 4.20
PLD PROLOGIS LP Reits Fixed Income 23.82 0.00 6.12 Jan 15, 2032 2.25
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 23.81 0.00 5.77 Jul 13, 2031 2.00
AVGO BROADCOM INC 144A Technology Fixed Income 23.80 0.00 2.76 Feb 15, 2028 1.95
NXPI NXP BV Technology Fixed Income 23.80 0.00 1.15 Jun 18, 2026 3.88
VRSN VERISIGN INC Technology Fixed Income 23.78 0.00 1.02 Jul 15, 2027 4.75
TXT TEXTRON INC Capital Goods Fixed Income 23.78 0.00 4.66 Jun 01, 2030 3.00
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 23.77 0.00 2.93 Jun 19, 2028 3.63
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 23.77 0.00 5.10 Apr 20, 2031 4.65
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 23.76 0.00 4.04 Sep 12, 2034 3.61
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 23.76 0.00 3.11 Oct 15, 2028 5.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 23.74 0.00 2.63 Feb 10, 2028 4.65
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 23.73 0.00 7.29 Oct 15, 2033 2.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 23.72 0.00 1.57 Feb 15, 2062 3.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 23.71 0.00 2.67 Feb 16, 2028 5.19
NTT NTT FINANCE CORP 144A Communications Fixed Income 23.71 0.00 2.11 Jul 02, 2027 5.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 23.70 0.00 5.54 May 01, 2032 7.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 23.69 0.00 2.33 Sep 15, 2027 4.35
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 23.69 0.00 6.16 Jan 11, 2033 5.59
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 23.68 0.00 1.51 Oct 15, 2026 1.05
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 23.68 0.00 1.38 Sep 13, 2027 6.68
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 23.68 0.00 1.54 Nov 13, 2026 4.80
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 23.68 0.00 2.41 Nov 21, 2027 4.80
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 23.68 0.00 6.49 Sep 15, 2033 6.39
LDOS LEIDOS INC Technology Fixed Income 23.68 0.00 5.38 Feb 15, 2031 2.30
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 23.68 0.00 5.85 Jan 12, 2033 3.60
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 23.67 0.00 5.35 Aug 13, 2031 4.85
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 23.67 0.00 7.23 Aug 15, 2034 5.38
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 23.65 0.00 2.66 Feb 15, 2028 3.60
EQR ERP OPERATING LP Reits Fixed Income 23.65 0.00 3.89 Jul 01, 2029 3.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 23.65 0.00 2.43 Sep 28, 2027 1.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 23.64 0.00 2.20 Jul 27, 2027 4.25
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 23.64 0.00 1.49 Oct 22, 2027 4.51
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 23.63 0.00 3.61 Mar 15, 2029 3.45
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 23.62 0.00 3.46 Feb 15, 2029 5.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 23.62 0.00 7.05 Feb 08, 2034 4.85
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 23.61 0.00 7.14 Jun 13, 2034 5.10
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 23.60 0.00 1.89 Mar 15, 2027 2.30
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Insurance Fixed Income 23.60 0.00 1.23 Jun 30, 2026 1.75
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 23.60 0.00 4.08 Sep 15, 2029 3.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 23.60 0.00 5.51 Mar 15, 2031 1.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 23.60 0.00 6.24 Nov 01, 2032 4.02
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 23.58 0.00 2.83 May 15, 2028 4.45
STT STATE STREET CORP Banking Fixed Income 23.58 0.00 7.51 Feb 28, 2036 5.15
VRSK VERISK ANALYTICS INC Technology Fixed Income 23.58 0.00 7.08 Jun 05, 2034 5.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 23.57 0.00 2.25 Aug 12, 2027 3.60
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 23.55 0.00 4.00 Sep 11, 2029 4.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 23.55 0.00 2.42 Nov 15, 2027 4.90
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 23.55 0.00 1.09 May 15, 2026 4.75
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 23.54 0.00 1.11 Jun 01, 2026 3.75
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 23.54 0.00 1.74 Jan 15, 2027 2.20
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 23.53 0.00 2.07 Jun 15, 2027 4.68
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 23.53 0.00 3.69 Jun 11, 2029 5.12
SO ALABAMA POWER COMPANY Electric Fixed Income 23.53 0.00 6.12 Mar 15, 2032 3.05
INTNED ING GROEP NV Banking Fixed Income 23.53 0.00 5.28 Apr 01, 2032 2.73
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 23.53 0.00 5.86 Sep 02, 2031 2.15
GOCO GOHEALTH INC CLASS A Financials Equity 23.53 0.00 0.00 nan 0.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 23.51 0.00 4.35 Feb 12, 2030 3.95
VOD VODAFONE GROUP PLC Communications Fixed Income 23.51 0.00 6.04 Nov 30, 2032 6.25
MU MICRON TECHNOLOGY INC Technology Fixed Income 23.50 0.00 2.71 Apr 15, 2028 5.38
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 23.50 0.00 1.57 Dec 15, 2026 3.80
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 23.50 0.00 0.71 Jan 15, 2029 6.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 23.50 0.00 1.52 Nov 01, 2026 2.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 23.50 0.00 6.71 Aug 14, 2033 4.95
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 23.49 0.00 2.58 Feb 01, 2028 5.30
BNS BANK OF NOVA SCOTIA Banking Fixed Income 23.48 0.00 3.10 Jan 27, 2084 8.00
EXC PECO ENERGY CO Electric Fixed Income 23.47 0.00 6.56 Jun 15, 2033 4.90
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 23.46 0.00 4.26 Mar 05, 2031 5.25
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 23.46 0.00 3.24 Dec 01, 2028 5.35
FLEX FLEX LTD Technology Fixed Income 23.44 0.00 3.66 Jun 15, 2029 4.88
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 23.42 0.00 4.23 Mar 20, 2031 5.74
AVGO BROADCOM INC Technology Fixed Income 23.42 0.00 4.37 Apr 15, 2030 5.05
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 23.41 0.00 4.07 Oct 24, 2029 4.15
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 23.41 0.00 7.05 Aug 01, 2034 5.85
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 23.38 0.00 1.23 Jun 29, 2026 1.61
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 23.38 0.00 2.73 Feb 16, 2028 2.90
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 23.38 0.00 0.99 Apr 01, 2026 1.75
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 23.38 0.00 6.31 Jun 14, 2033 6.09
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 23.37 0.00 1.12 Jun 26, 2026 6.27
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 23.37 0.00 2.66 Apr 01, 2028 5.70
CSX CSX CORP Transportation Fixed Income 23.36 0.00 1.52 Nov 01, 2026 2.60
BDTX BLACK DIAMOND THERAPEUTICS INC Health Care Equity 23.36 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 23.35 0.00 1.74 Jan 15, 2027 2.15
MMM 3M CO MTN Capital Goods Fixed Income 23.35 0.00 3.17 Sep 14, 2028 3.63
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 23.35 0.00 6.49 Nov 15, 2033 6.38
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 23.35 0.00 5.06 Oct 01, 2030 1.95
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 23.35 0.00 4.57 May 15, 2030 3.25
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 23.35 0.00 5.18 Nov 01, 2030 1.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 23.34 0.00 3.68 May 30, 2029 5.28
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 23.34 0.00 1.80 Mar 13, 2027 5.64
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 23.34 0.00 4.36 Jan 10, 2030 2.83
NTRCN NUTRIEN LTD Basic Industry Fixed Income 23.34 0.00 4.61 May 13, 2030 2.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 23.33 0.00 3.67 May 30, 2029 4.60
DUK DUKE ENERGY CORP Electric Fixed Income 23.33 0.00 2.44 Dec 08, 2027 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 23.33 0.00 1.79 Feb 10, 2027 3.00
AKERBP AKER BP ASA 144A Energy Fixed Income 23.31 0.00 2.86 Jun 13, 2028 5.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 23.31 0.00 2.35 Sep 24, 2027 4.30
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 23.31 0.00 3.49 Apr 03, 2029 5.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 23.31 0.00 7.36 Sep 01, 2034 5.05
IR INGERSOLL RAND INC Capital Goods Fixed Income 23.30 0.00 2.02 Jun 15, 2027 5.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 23.30 0.00 3.27 Nov 15, 2028 3.70
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 23.29 0.00 3.78 Aug 15, 2029 6.35
TRPCN TRANSCANADA TRUST Energy Fixed Income 23.29 0.00 3.94 Sep 15, 2079 5.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 23.29 0.00 5.31 Mar 25, 2031 2.96
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 23.28 0.00 2.98 Jul 03, 2028 4.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 23.27 0.00 6.33 Mar 08, 2033 5.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 23.26 0.00 2.40 Sep 14, 2027 1.10
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 23.26 0.00 2.20 Aug 01, 2027 4.75
R RYDER SYSTEM INC MTN Transportation Fixed Income 23.26 0.00 2.84 Jun 01, 2028 5.25
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 23.26 0.00 5.53 Apr 01, 2031 1.73
NTRCN NUTRIEN LTD Basic Industry Fixed Income 23.26 0.00 7.07 Jun 21, 2034 5.40
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 23.24 0.00 1.77 Mar 15, 2027 4.40
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 23.24 0.00 2.84 Apr 01, 2028 2.25
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 23.22 0.00 4.95 Jun 30, 2030 1.40
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 23.22 0.00 3.61 May 01, 2029 4.40
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 23.21 0.00 5.77 Nov 15, 2031 3.20
CSX CSX CORP Transportation Fixed Income 23.21 0.00 7.84 Jun 15, 2035 5.05
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 23.21 0.00 3.56 Mar 12, 2029 4.65
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 23.20 0.00 1.64 Jan 12, 2027 3.65
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 23.19 0.00 2.47 May 01, 2028 4.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 23.19 0.00 3.13 Nov 27, 2028 7.30
WFC WACHOVIA CORPORATION Banking Fixed Income 23.19 0.00 1.28 Aug 01, 2026 7.57
XEL XCEL ENERGY INC Electric Fixed Income 23.19 0.00 2.84 Jun 15, 2028 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 23.18 0.00 7.68 Mar 30, 2035 5.20
IT GARTNER INC 144A Technology Fixed Income 23.18 0.00 4.28 Oct 01, 2030 3.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 23.17 0.00 1.00 Apr 16, 2026 5.20
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 23.16 0.00 4.71 Jun 05, 2030 2.65
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 23.16 0.00 4.27 May 15, 2030 5.63
K KELLANOVA Consumer Non-Cyclical Fixed Income 23.16 0.00 2.42 Nov 15, 2027 3.40
MCO MOODYS CORPORATION Technology Fixed Income 23.15 0.00 5.85 Aug 19, 2031 2.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 23.15 0.00 3.97 Oct 08, 2029 4.72
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 23.15 0.00 2.33 Sep 30, 2027 3.92
DOX AMDOCS LTD Technology Fixed Income 23.14 0.00 4.76 Jun 15, 2030 2.54
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 23.14 0.00 5.11 Nov 19, 2030 2.55
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 23.14 0.00 6.02 Nov 15, 2032 5.60
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 23.14 0.00 4.11 Dec 03, 2029 4.90
URWFP WEA FINANCE LLC 144A Reits Fixed Income 23.14 0.00 3.80 Jun 15, 2029 3.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 23.13 0.00 5.16 Oct 09, 2030 1.55
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 23.12 0.00 6.70 Sep 15, 2033 5.40
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 23.12 0.00 1.55 Dec 01, 2026 3.40
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 23.12 0.00 1.30 Jul 28, 2026 2.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 23.10 0.00 5.36 Feb 01, 2031 2.20
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 23.09 0.00 6.70 Jan 15, 2034 6.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 23.09 0.00 5.26 Nov 05, 2031 6.05
NWG NATWEST GROUP PLC Banking Fixed Income 23.09 0.00 5.03 Nov 28, 2035 3.03
FITB FIFTH THIRD BANCORP Banking Fixed Income 23.09 0.00 2.01 May 05, 2027 2.55
ARTV ARTIVA BIOTHERAPEUTICS INC Health Care Equity 23.09 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 23.08 0.00 4.81 Jun 15, 2030 2.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 23.08 0.00 5.55 Jun 01, 2031 2.50
OVV OVINTIV INC Energy Fixed Income 23.07 0.00 5.16 Nov 01, 2031 7.38
EQIX EQUINIX INC Technology Fixed Income 23.07 0.00 1.57 Nov 18, 2026 2.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 23.07 0.00 3.63 May 17, 2029 5.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 23.05 0.00 6.30 Sep 15, 2032 4.35
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 23.05 0.00 2.68 Mar 15, 2028 4.50
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 23.05 0.00 1.33 Aug 15, 2026 3.25
NTT NTT FINANCE CORP 144A Communications Fixed Income 23.05 0.00 2.16 Jul 27, 2027 4.37
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 23.03 0.00 5.39 Apr 27, 2031 2.85
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 23.03 0.00 2.43 Oct 01, 2027 1.20
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 23.01 0.00 5.75 Feb 24, 2032 4.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 23.01 0.00 2.46 Dec 01, 2027 3.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 23.00 0.00 2.15 Jul 16, 2027 4.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 23.00 0.00 2.64 Jan 17, 2028 3.54
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 23.00 0.00 1.74 Jan 12, 2027 1.95
ES EVERSOURCE ENERGY Electric Fixed Income 22.99 0.00 6.02 Mar 01, 2032 3.38
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 22.97 0.00 5.98 Nov 02, 2031 2.00
MET METLIFE INC Insurance Fixed Income 22.97 0.00 6.05 Dec 15, 2032 6.50
ENBCN ENBRIDGE INC Energy Fixed Income 22.96 0.00 5.72 Jan 15, 2083 7.63
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 22.96 0.00 2.67 Jan 26, 2028 2.85
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 22.95 0.00 3.55 Feb 27, 2029 4.85
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 22.94 0.00 1.85 Mar 25, 2027 5.07
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 22.93 0.00 2.89 Apr 28, 2028 2.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 22.93 0.00 1.50 Nov 02, 2026 3.50
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 22.93 0.00 3.64 Jun 06, 2030 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 22.93 0.00 1.89 Mar 22, 2027 3.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 22.92 0.00 1.84 Mar 07, 2027 5.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 22.90 0.00 2.17 Jul 15, 2027 4.20
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 22.90 0.00 3.92 Feb 01, 2055 6.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 22.89 0.00 1.03 Apr 15, 2026 1.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 22.89 0.00 3.95 Aug 16, 2029 4.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 22.89 0.00 2.16 Aug 01, 2027 5.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 22.88 0.00 4.44 Mar 27, 2030 3.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 22.88 0.00 2.36 Oct 15, 2027 4.40
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 22.87 0.00 2.39 Nov 21, 2027 5.10
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 22.87 0.00 3.75 May 22, 2029 3.25
CDW CDW LLC Technology Fixed Income 22.86 0.00 2.06 Apr 01, 2028 4.25
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 22.85 0.00 4.67 Jun 01, 2030 2.90
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 22.85 0.00 2.77 Mar 25, 2029 4.86
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 22.85 0.00 1.57 Feb 01, 2027 5.75
NL NL INDUSTRIES INC Industrials Equity 22.83 0.00 0.00 nan 0.00
NTIC NORTHERN TECHNOLOGIES INTERNATIONA Materials Equity 22.83 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 22.83 0.00 1.45 Sep 20, 2026 1.95
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 22.82 0.00 6.23 Feb 15, 2032 2.15
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 22.82 0.00 0.79 Mar 11, 2026 4.90
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 22.82 0.00 2.92 Jun 14, 2028 5.05
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 22.82 0.00 2.20 Aug 12, 2027 4.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 22.81 0.00 7.05 Mar 15, 2033 2.38
INTNED ING GROEP NV Banking Fixed Income 22.81 0.00 4.33 Mar 25, 2031 5.07
CF CF INDUSTRIES INC Basic Industry Fixed Income 22.80 0.00 7.10 Mar 15, 2034 5.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 22.80 0.00 6.09 Feb 01, 2032 2.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 22.79 0.00 5.96 May 15, 2032 4.10
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 22.79 0.00 3.88 Jul 01, 2029 3.15
PNC PNC BANK NA Banking Fixed Income 22.79 0.00 2.65 Jan 22, 2028 3.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 22.79 0.00 3.29 Dec 08, 2028 4.85
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 22.78 0.00 6.95 May 01, 2034 5.35
DOW DOW CHEMICAL CO Basic Industry Fixed Income 22.78 0.00 3.85 Nov 01, 2029 7.38
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 22.76 0.00 4.57 Mar 15, 2030 2.50
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 22.76 0.00 2.73 Apr 15, 2028 4.20
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 22.76 0.00 1.81 Mar 15, 2027 5.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 22.76 0.00 3.06 Aug 15, 2028 4.95
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 22.73 0.00 1.40 Sep 01, 2026 1.20
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 22.73 0.00 3.63 Jun 04, 2029 5.65
BPCEGP BPCE SA MTN 144A Banking Fixed Income 22.72 0.00 1.72 Jan 18, 2027 5.20
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 22.71 0.00 5.73 Jul 15, 2032 7.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 22.71 0.00 4.51 Feb 15, 2030 2.35
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 22.69 0.00 7.14 Dec 01, 2034 5.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 22.69 0.00 1.56 Nov 12, 2026 2.95
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 22.69 0.00 2.35 Sep 23, 2027 4.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 22.68 0.00 1.58 Nov 22, 2027 2.25
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 22.68 0.00 3.67 May 15, 2029 3.90
COP BURLINGTON RESOURCES LLC Energy Fixed Income 22.67 0.00 5.17 Aug 15, 2031 7.20
PRI PRIMERICA INC Insurance Fixed Income 22.67 0.00 5.86 Nov 19, 2031 2.80
BPCEGP BPCE SA MTN 144A Banking Fixed Income 22.67 0.00 3.18 Sep 12, 2028 4.63
SO GEORGIA POWER COMPANY Electric Fixed Income 22.67 0.00 4.13 Sep 15, 2029 2.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 22.67 0.00 1.94 Apr 15, 2027 2.95
ATH ATHENE HOLDING LTD Insurance Fixed Income 22.66 0.00 4.10 Apr 03, 2030 6.15
EXC EXELON CORPORATION Electric Fixed Income 22.66 0.00 3.53 Mar 15, 2029 5.15
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 22.66 0.00 1.73 Feb 01, 2027 7.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 22.65 0.00 5.59 Aug 08, 2031 3.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 22.65 0.00 4.15 Jan 15, 2030 5.15
TCN TELUS CORPORATION Communications Fixed Income 22.65 0.00 1.81 Feb 16, 2027 2.80
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 22.64 0.00 3.97 Oct 01, 2029 4.25
STT STATE STREET CORP Banking Fixed Income 22.64 0.00 1.83 Feb 07, 2028 2.20
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 22.63 0.00 6.46 Mar 03, 2033 4.80
DHI D R HORTON INC Consumer Cyclical Fixed Income 22.63 0.00 7.24 Oct 15, 2034 5.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 22.62 0.00 3.58 Mar 15, 2029 3.95
GXO GXO LOGISTICS INC Transportation Fixed Income 22.60 0.00 6.66 May 06, 2034 6.50
KD KYNDRYL HOLDINGS INC Technology Fixed Income 22.60 0.00 1.50 Oct 15, 2026 2.05
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 22.60 0.00 1.40 Sep 01, 2026 1.65
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 22.59 0.00 4.59 May 01, 2030 2.80
REG REGENCY CENTERS LP Reits Fixed Income 22.59 0.00 4.60 Jun 15, 2030 3.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 22.59 0.00 2.29 Sep 01, 2027 2.95
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 22.59 0.00 2.06 Jun 22, 2027 3.70
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 22.59 0.00 3.43 Jan 17, 2029 4.85
MOS MOSAIC CO/THE Basic Industry Fixed Income 22.59 0.00 2.38 Nov 15, 2027 4.05
DXC DXC TECHNOLOGY CO Technology Fixed Income 22.58 0.00 1.44 Sep 15, 2026 1.80
182400 NKMAX LTD Health Care Equity 22.57 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 22.57 0.00 4.25 Jun 26, 2030 2.65
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 22.56 0.00 4.53 Apr 30, 2030 3.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 22.56 0.00 5.16 Sep 15, 2031 7.88
ECL ECOLAB INC Basic Industry Fixed Income 22.55 0.00 5.50 Jan 30, 2031 1.30
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 22.55 0.00 2.78 Mar 30, 2029 5.07
HP HELMERICH AND PAYNE INC Energy Fixed Income 22.54 0.00 5.69 Sep 29, 2031 2.90
CVX CHEVRON USA INC Energy Fixed Income 22.54 0.00 2.54 Jan 15, 2028 3.85
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 22.53 0.00 2.93 Jul 01, 2028 5.25
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 22.52 0.00 2.72 Mar 15, 2028 3.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 22.51 0.00 2.31 Nov 03, 2027 5.90
TRMB TRIMBLE INC Technology Fixed Income 22.51 0.00 2.83 Jun 15, 2028 4.90
C CITIGROUP INC Banking Fixed Income 22.50 0.00 7.32 Sep 19, 2039 5.41
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 22.49 0.00 5.02 Feb 15, 2031 4.90
CVX CHEVRON USA INC Energy Fixed Income 22.49 0.00 2.69 Feb 26, 2028 4.47
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 22.49 0.00 2.64 Mar 10, 2028 6.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 22.49 0.00 2.65 Feb 07, 2028 3.40
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 22.49 0.00 3.00 Jun 11, 2028 2.88
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 22.48 0.00 5.32 Dec 15, 2030 1.63
SYF SYNCHRONY FINANCIAL Banking Fixed Income 22.48 0.00 5.78 Oct 28, 2031 2.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 22.48 0.00 1.86 Mar 15, 2027 3.65
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 22.48 0.00 1.49 Nov 20, 2026 5.75
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 22.47 0.00 6.84 May 20, 2034 6.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 22.47 0.00 4.69 Jun 01, 2030 2.70
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 22.46 0.00 5.24 Jul 11, 2031 5.53
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 22.46 0.00 2.72 Mar 03, 2028 4.90
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 22.46 0.00 1.52 Oct 15, 2026 0.88
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 22.46 0.00 1.82 Feb 14, 2027 2.75
DOC HEALTHPEAK OP LLC Reits Fixed Income 22.45 0.00 3.88 Jul 15, 2029 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 22.44 0.00 6.19 Mar 01, 2033 6.88
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 22.44 0.00 4.45 Apr 09, 2030 3.40
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 22.44 0.00 2.17 Jul 13, 2027 3.88
ENLC ENLINK MIDSTREAM LLC Energy Fixed Income 22.42 0.00 7.20 Sep 01, 2034 5.65
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 22.42 0.00 7.48 Jan 15, 2035 5.10
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 22.41 0.00 2.00 Apr 30, 2027 2.10
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 22.40 0.00 6.98 Jan 08, 2034 5.05
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 22.40 0.00 5.09 Aug 07, 2030 1.20
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 22.40 0.00 3.55 Mar 21, 2029 5.20
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 22.40 0.00 3.70 May 21, 2029 3.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 22.40 0.00 3.84 Sep 15, 2029 7.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 22.40 0.00 2.00 May 15, 2027 3.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 22.39 0.00 3.97 Aug 28, 2029 4.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 22.39 0.00 1.08 May 01, 2026 0.88
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 22.38 0.00 4.36 May 18, 2030 5.88
ETR ENTERGY CORPORATION Electric Fixed Income 22.37 0.00 5.60 Jun 15, 2031 2.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 22.37 0.00 4.70 May 15, 2030 2.30
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 22.37 0.00 3.55 Apr 03, 2029 4.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 22.37 0.00 2.34 Oct 01, 2027 3.90
AON AON CORP Insurance Fixed Income 22.36 0.00 6.11 Sep 12, 2032 5.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 22.36 0.00 5.74 Mar 12, 2032 5.25
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 22.34 0.00 3.61 May 23, 2029 5.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 22.33 0.00 3.10 Sep 07, 2028 5.25
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 22.33 0.00 3.11 Sep 15, 2028 4.50
SO GEORGIA POWER COMPANY Electric Fixed Income 22.33 0.00 7.59 Mar 15, 2035 5.20
EXC EXELON CORPORATION Electric Fixed Income 22.32 0.00 1.89 Mar 15, 2027 2.75
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 22.32 0.00 2.63 Jan 25, 2028 3.20
SNX TD SYNNEX CORP Technology Fixed Income 22.32 0.00 1.34 Aug 09, 2026 1.75
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 22.32 0.00 6.01 Sep 15, 2032 5.15
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 22.31 0.00 3.51 May 01, 2029 6.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 22.31 0.00 0.95 Mar 18, 2026 5.00
ADI ANALOG DEVICES INC Technology Fixed Income 22.31 0.00 6.97 Apr 01, 2034 5.05
APLT APPLIED THERAPEUTICS INC Health Care Equity 22.30 0.00 0.00 nan 0.00
INO INOVIO PHARMACEUTICALS INC Health Care Equity 22.30 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 22.30 0.00 1.71 Jan 13, 2028 4.86
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 22.30 0.00 6.23 Mar 01, 2033 5.90
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 22.29 0.00 6.54 Aug 01, 2033 5.55
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 22.29 0.00 6.92 Jun 04, 2034 5.85
CVX CHEVRON USA INC Energy Fixed Income 22.28 0.00 4.43 Apr 15, 2030 4.69
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 22.28 0.00 6.28 Feb 28, 2033 5.66
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 22.26 0.00 1.25 Jul 07, 2026 1.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 22.26 0.00 7.39 Aug 15, 2034 4.80
MA MASTERCARD INC Technology Fixed Income 22.26 0.00 5.52 Mar 15, 2031 1.90
KR KROGER CO Consumer Non-Cyclical Fixed Income 22.25 0.00 2.16 Aug 01, 2027 3.70
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 22.25 0.00 3.74 Jun 26, 2029 4.90
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 22.24 0.00 5.35 Dec 15, 2030 1.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 22.24 0.00 6.98 Jan 15, 2034 4.85
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 22.21 0.00 1.46 Oct 03, 2026 2.75
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 22.21 0.00 7.73 May 15, 2035 5.25
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 22.20 0.00 3.83 Oct 01, 2029 5.75
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 22.20 0.00 2.24 Nov 29, 2027 4.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 22.20 0.00 7.46 Dec 05, 2034 4.80
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 22.20 0.00 5.47 Jun 15, 2031 3.15
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 22.20 0.00 4.58 May 01, 2030 2.88
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 22.20 0.00 4.62 Jun 02, 2030 3.25
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 22.20 0.00 6.77 Apr 01, 2034 5.75
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 22.19 0.00 4.51 Feb 13, 2030 2.55
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 22.19 0.00 1.68 Jan 19, 2027 3.60
CTRA COTERRA ENERGY INC Energy Fixed Income 22.19 0.00 6.95 Mar 15, 2034 5.60
DTE DTE ENERGY COMPANY Electric Fixed Income 22.18 0.00 1.44 Oct 01, 2026 2.85
VLTO VERALTO CORP Capital Goods Fixed Income 22.18 0.00 1.36 Sep 18, 2026 5.50
SO GEORGIA POWER COMPANY Electric Fixed Income 22.18 0.00 5.09 Mar 15, 2031 4.85
AZO AUTOZONE INC Consumer Cyclical Fixed Income 22.17 0.00 6.41 Nov 01, 2033 6.55
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 22.16 0.00 6.35 Nov 01, 2033 6.88
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 22.16 0.00 6.68 Jul 16, 2032 1.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 22.16 0.00 6.12 Jan 15, 2032 2.25
MMM 3M CO Capital Goods Fixed Income 22.16 0.00 4.51 Apr 15, 2030 3.05
MSCI MSCI INC 144A Technology Fixed Income 22.16 0.00 6.64 Aug 15, 2033 3.25
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 22.15 0.00 4.14 Dec 15, 2029 4.63
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 22.15 0.00 6.98 Feb 08, 2034 5.11
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 22.15 0.00 5.39 Jan 15, 2032 7.20
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 22.14 0.00 4.14 Dec 05, 2029 4.60
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 22.13 0.00 5.87 May 13, 2032 4.50
AEE AMEREN CORPORATION Electric Fixed Income 22.12 0.00 1.52 Dec 01, 2026 5.70
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 22.12 0.00 3.13 Sep 26, 2028 4.85
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 22.12 0.00 3.47 Jan 29, 2029 4.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 22.12 0.00 4.02 Nov 01, 2029 4.65
STT STATE STREET CORP Banking Fixed Income 22.12 0.00 4.33 Feb 28, 2030 4.73
O REALTY INCOME CORPORATION Reits Fixed Income 22.11 0.00 1.38 Oct 15, 2026 4.13
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 22.11 0.00 6.07 Mar 15, 2032 3.25
AEE UNION ELECTRIC CO Electric Fixed Income 22.11 0.00 6.92 Apr 01, 2034 5.20
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 22.10 0.00 3.78 Jul 03, 2029 4.38
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 22.07 0.00 1.43 Sep 16, 2026 2.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 22.07 0.00 1.17 Jun 15, 2027 4.39
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 22.07 0.00 5.96 Sep 15, 2031 1.88
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 22.07 0.00 4.35 Apr 01, 2030 4.35
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 22.06 0.00 2.67 Apr 15, 2028 6.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 22.06 0.00 2.23 Aug 13, 2027 4.60
OKE ONEOK INC Energy Fixed Income 22.06 0.00 2.09 Jul 13, 2027 4.00
DNBNO DNB BANK ASA 144A Banking Fixed Income 22.05 0.00 1.93 Mar 30, 2028 1.61
FRT FEDERAL REALTY OP LP Reits Fixed Income 22.05 0.00 2.75 May 01, 2028 5.38
DOC HEALTHPEAK OP LLC Reits Fixed Income 22.05 0.00 1.24 Jul 15, 2026 3.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 22.05 0.00 3.57 Apr 15, 2029 4.70
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 22.05 0.00 5.25 Mar 03, 2031 3.38
DIBS 1STDIBS COM INC Consumer Discretionary Equity 22.04 0.00 0.00 nan 0.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 22.04 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 22.04 0.00 1.81 Feb 09, 2027 2.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 22.03 0.00 3.35 Jan 17, 2029 5.75
NDSN NORDSON CORPORATION Capital Goods Fixed Income 22.02 0.00 6.62 Sep 15, 2033 5.80
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 22.02 0.00 4.55 May 01, 2030 3.13
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 22.01 0.00 3.09 Oct 15, 2028 5.88
EFX EQUIFAX INC Technology Fixed Income 22.00 0.00 4.59 May 15, 2030 3.10
ORIX ORIX CORPORATION Financial Other Fixed Income 21.99 0.00 3.99 Sep 10, 2029 4.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 21.98 0.00 2.79 Sep 01, 2028 6.38
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 21.98 0.00 2.55 Mar 01, 2030 5.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 21.97 0.00 3.92 Sep 02, 2029 5.15
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 21.96 0.00 6.05 Sep 22, 2032 5.46
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 21.95 0.00 5.25 Feb 25, 2031 3.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 21.94 0.00 4.39 Jan 25, 2030 2.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 21.93 0.00 4.27 Feb 28, 2030 5.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 21.92 0.00 3.76 Jul 15, 2029 5.38
DOC HEALTHPEAK OP LLC Reits Fixed Income 21.92 0.00 5.20 Jan 15, 2031 2.88
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 21.91 0.00 5.57 Dec 06, 2031 5.05
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 21.90 0.00 1.66 Dec 15, 2026 2.06
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 21.90 0.00 3.87 Nov 04, 2029 6.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 21.90 0.00 6.37 Mar 01, 2033 5.20
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 21.89 0.00 4.34 Jun 15, 2030 6.20
CNXC CONCENTRIX CORP Technology Fixed Income 21.87 0.00 6.26 Aug 02, 2033 6.85
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 21.87 0.00 5.50 May 01, 2031 2.30
STEM STEM INC Industrials Equity 21.86 0.00 0.00 nan 0.00
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 21.86 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 21.86 0.00 0.93 Oct 15, 2027 5.25
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 21.86 0.00 3.10 Sep 18, 2028 5.85
HUM HUMANA INC Insurance Fixed Income 21.85 0.00 3.65 Mar 23, 2029 3.70
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 21.85 0.00 2.71 Mar 07, 2028 3.65
OKE ONEOK INC Energy Fixed Income 21.85 0.00 4.62 Nov 01, 2030 5.80
LKQ LKQ CORP Consumer Cyclical Fixed Income 21.84 0.00 6.27 Jun 15, 2033 6.25
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 21.83 0.00 2.88 Sep 01, 2028 3.88
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 21.83 0.00 1.43 Oct 05, 2026 5.50
WELL WELLTOWER OP LLC Reits Fixed Income 21.83 0.00 0.85 Apr 01, 2026 4.25
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 21.83 0.00 6.40 Jun 01, 2033 5.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 21.82 0.00 1.71 Feb 15, 2027 3.95
MPLX MPLX LP Energy Fixed Income 21.82 0.00 3.42 Feb 15, 2029 4.80
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 21.82 0.00 4.39 Mar 21, 2030 5.02
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 21.82 0.00 5.14 Sep 21, 2030 1.74
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 21.81 0.00 4.65 Jun 01, 2030 3.05
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 21.81 0.00 5.37 Jan 15, 2031 1.80
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 21.81 0.00 4.80 Jun 05, 2030 1.95
RS RELIANCE INC Basic Industry Fixed Income 21.80 0.00 4.97 Aug 15, 2030 2.15
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 21.80 0.00 4.81 Aug 15, 2030 3.25
ETR ENTERGY CORPORATION Electric Fixed Income 21.79 0.00 3.06 Jun 15, 2028 1.90
IVVD INVIVYD INC Health Care Equity 21.78 0.00 0.00 nan 0.00
STRO SUTRO BIOPHARMA INC Health Care Equity 21.78 0.00 0.00 nan 0.00
MHLD MAIDEN HOLDINGS LTD Financials Equity 21.78 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 21.78 0.00 3.89 Aug 13, 2029 4.65
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 21.78 0.00 3.76 Jun 01, 2029 3.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 21.78 0.00 6.13 Jan 15, 2032 2.20
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 21.77 0.00 3.11 Oct 17, 2028 5.50
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 21.77 0.00 6.28 Mar 08, 2033 5.75
OKE ONEOK INC Energy Fixed Income 21.76 0.00 3.98 Oct 15, 2029 4.40
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 21.75 0.00 6.39 Oct 10, 2033 6.30
VTR VENTAS REALTY LP Reits Fixed Income 21.74 0.00 2.67 Mar 01, 2028 4.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 21.73 0.00 2.05 May 15, 2027 1.85
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 21.72 0.00 6.54 Oct 15, 2032 2.75
APH AMPHENOL CORPORATION Capital Goods Fixed Income 21.71 0.00 1.83 Apr 05, 2027 5.05
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 21.70 0.00 1.80 Mar 01, 2027 3.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 21.70 0.00 6.54 Sep 15, 2033 5.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 21.69 0.00 4.77 Apr 01, 2031 7.50
IR INGERSOLL RAND INC Capital Goods Fixed Income 21.67 0.00 5.15 Jun 15, 2031 5.31
NUE NUCOR CORPORATION Basic Industry Fixed Income 21.67 0.00 6.04 Apr 01, 2032 3.13
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 21.66 0.00 3.63 Apr 18, 2029 3.63
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 21.65 0.00 3.04 Oct 01, 2028 7.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 21.65 0.00 5.54 May 15, 2031 2.30
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 21.64 0.00 3.98 Sep 13, 2029 4.65
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 21.64 0.00 0.64 Jul 15, 2026 4.88
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 21.64 0.00 2.71 Apr 13, 2028 5.35
IEX IDEX CORPORATION Capital Goods Fixed Income 21.64 0.00 3.93 Sep 01, 2029 4.95
CTVA EIDP INC Basic Industry Fixed Income 21.64 0.00 4.86 Jul 15, 2030 2.30
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 21.63 0.00 4.37 Mar 15, 2030 4.65
FDX FEDEX CORP Transportation Fixed Income 21.62 0.00 0.95 Apr 01, 2026 3.25
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 21.61 0.00 5.01 Oct 01, 2030 2.25
VTSI VIRTRA INC Industrials Equity 21.60 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 21.60 0.00 1.86 Apr 14, 2027 3.59
JD JD.COM INC Consumer Cyclical Fixed Income 21.60 0.00 4.31 Jan 14, 2030 3.38
SYF SYNCHRONY BANK Banking Fixed Income 21.60 0.00 2.20 Aug 23, 2027 5.63
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 21.60 0.00 5.96 Nov 01, 2032 5.75
Y ALLEGHANY CORPORATION Insurance Fixed Income 21.59 0.00 4.52 May 15, 2030 3.63
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 21.58 0.00 2.93 Apr 29, 2028 2.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 21.58 0.00 2.67 Jan 10, 2028 1.80
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 21.58 0.00 1.16 Jun 15, 2026 3.13
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 21.58 0.00 3.52 Feb 15, 2029 3.88
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 21.58 0.00 5.84 Aug 15, 2031 2.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 21.57 0.00 3.11 Nov 01, 2028 6.20
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 21.56 0.00 1.88 Mar 11, 2027 2.95
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 21.56 0.00 5.77 Apr 01, 2032 4.55
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 21.56 0.00 6.85 Apr 01, 2034 5.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 21.55 0.00 0.96 Mar 30, 2026 4.80
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 21.53 0.00 3.63 Jun 11, 2029 5.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 21.53 0.00 6.13 Mar 15, 2032 3.00
OMC OMNICOM GROUP INC Communications Fixed Income 21.53 0.00 4.64 Apr 30, 2030 2.45
VRSK VERISK ANALYTICS INC Technology Fixed Income 21.53 0.00 6.18 Apr 01, 2033 5.75
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 21.53 0.00 6.51 Jun 01, 2033 4.95
VNT VONTIER CORP Capital Goods Fixed Income 21.53 0.00 5.30 Apr 01, 2031 2.95
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 21.51 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 21.51 0.00 2.78 Feb 15, 2028 1.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 21.51 0.00 6.41 Feb 01, 2033 4.60
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 21.50 0.00 7.22 Jun 15, 2034 4.84
AON AON NORTH AMERICA INC Insurance Fixed Income 21.48 0.00 1.77 Mar 01, 2027 5.13
CVX CHEVRON USA INC Energy Fixed Income 21.48 0.00 4.07 Oct 15, 2029 3.25
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 21.48 0.00 6.77 Apr 15, 2033 3.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 21.47 0.00 5.75 Mar 15, 2032 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 21.47 0.00 7.77 Jul 01, 2035 5.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 21.46 0.00 1.48 Oct 04, 2026 1.60
ES EVERSOURCE ENERGY Electric Fixed Income 21.46 0.00 1.85 Mar 01, 2027 2.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 21.46 0.00 4.54 Feb 25, 2030 2.56
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 21.46 0.00 1.73 Feb 01, 2027 3.20
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 21.45 0.00 1.73 Jan 23, 2027 5.09
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 21.45 0.00 5.42 Sep 01, 2031 4.95
INTC INTEL CORPORATION Technology Fixed Income 21.44 0.00 3.24 Aug 12, 2028 1.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 21.44 0.00 5.37 Sep 26, 2031 4.75
ENLC ENLINK MIDSTREAM LLC Energy Fixed Income 21.43 0.00 3.57 Jun 01, 2029 5.38
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 21.42 0.00 0.97 Apr 02, 2026 5.05
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 21.42 0.00 5.56 Jan 13, 2032 5.38
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 21.41 0.00 5.52 Feb 15, 2031 1.45
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 21.40 0.00 1.87 Apr 02, 2027 4.90
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 21.40 0.00 4.00 Sep 10, 2029 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 21.40 0.00 1.69 Jan 08, 2027 4.60
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 21.40 0.00 6.74 Apr 15, 2034 6.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 21.39 0.00 1.47 Oct 02, 2026 1.73
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 21.39 0.00 6.45 Mar 03, 2033 4.88
EQT EQT CORP 144A Energy Fixed Income 21.39 0.00 5.27 May 15, 2031 3.63
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 21.39 0.00 7.45 Jan 15, 2035 5.20
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 21.38 0.00 3.98 Oct 20, 2029 5.02
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 21.38 0.00 1.66 Feb 15, 2027 3.75
JBL JABIL INC Technology Fixed Income 21.38 0.00 5.18 Jan 15, 2031 3.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 21.38 0.00 5.05 Mar 15, 2031 5.20
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 21.38 0.00 5.94 Sep 22, 2031 2.08
WPC WP CAREY INC Reits Fixed Income 21.38 0.00 6.13 Feb 01, 2032 2.45
WELL WELLTOWER OP LLC Reits Fixed Income 21.38 0.00 5.22 Jan 15, 2031 2.75
AAPL APPLE INC Technology Fixed Income 21.38 0.00 4.45 May 10, 2030 4.15
CNA CNA FINANCIAL CORP Insurance Fixed Income 21.38 0.00 6.43 Jun 15, 2033 5.50
ET ENERGY TRANSFER LP Energy Fixed Income 21.37 0.00 1.83 Apr 15, 2027 4.20
O REALTY INCOME CORPORATION Reits Fixed Income 21.36 0.00 6.68 Dec 15, 2032 2.85
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 21.35 0.00 2.08 Jun 10, 2027 3.95
ACRV ACRIVON THERAPEUTICS INC Health Care Equity 21.34 0.00 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 21.34 0.00 6.12 Feb 04, 2032 2.50
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 21.33 0.00 2.87 Feb 15, 2029 5.95
PETMK PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 21.33 0.00 1.43 Oct 15, 2026 7.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 21.33 0.00 1.25 Jul 15, 2026 4.75
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 21.33 0.00 4.96 Mar 15, 2031 6.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 21.31 0.00 2.91 Jul 18, 2028 6.50
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 21.31 0.00 1.75 Feb 16, 2027 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 21.30 0.00 6.11 Mar 15, 2032 3.10
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 21.29 0.00 6.02 Oct 11, 2032 5.13
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 21.28 0.00 5.89 Apr 14, 2032 4.00
XEL XCEL ENERGY INC Electric Fixed Income 21.26 0.00 4.56 Jun 01, 2030 3.40
EEX EMERALD HOLDING INC Communication Equity 21.25 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 21.25 0.00 3.50 Feb 20, 2029 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 21.25 0.00 3.66 Jun 01, 2029 5.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 21.25 0.00 5.40 Mar 15, 2032 8.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 21.23 0.00 4.19 Jan 31, 2030 5.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 21.23 0.00 5.25 Jul 15, 2031 5.20
BXP BOSTON PROPERTIES LP Reits Fixed Income 21.23 0.00 7.31 Jan 15, 2035 5.75
O REALTY INCOME CORPORATION Reits Fixed Income 21.23 0.00 6.63 Jul 15, 2033 4.90
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 21.22 0.00 2.27 Sep 25, 2027 3.75
DXC DXC TECHNOLOGY CO Technology Fixed Income 21.22 0.00 3.28 Sep 15, 2028 2.38
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 21.22 0.00 7.23 Jul 17, 2034 5.13
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 21.22 0.00 6.55 Jun 15, 2033 4.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 21.21 0.00 2.13 Jul 09, 2027 4.90
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 21.21 0.00 3.58 Jun 10, 2029 6.60
HST HOST HOTELS & RESORTS LP Reits Fixed Income 21.21 0.00 4.24 Dec 15, 2029 3.38
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 21.21 0.00 1.82 Feb 26, 2027 5.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 21.20 0.00 7.41 Jan 31, 2035 5.40
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 21.20 0.00 5.35 Mar 15, 2031 2.95
FLEX FLEX LTD Technology Fixed Income 21.20 0.00 5.59 Jan 15, 2032 5.25
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 21.18 0.00 3.22 Dec 06, 2028 4.88
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 21.17 0.00 1.08 May 15, 2026 3.10
AON AON CORP Insurance Fixed Income 21.16 0.00 5.93 Dec 02, 2031 2.60
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 21.16 0.00 6.88 Feb 01, 2034 5.40
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 21.15 0.00 2.82 May 15, 2028 3.90
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 21.15 0.00 3.26 Oct 12, 2028 3.13
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 21.15 0.00 3.93 Sep 01, 2029 4.88
ETR ENTERGY TEXAS INC Electric Fixed Income 21.13 0.00 5.54 Mar 15, 2031 1.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 21.13 0.00 6.13 Mar 15, 2032 3.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 21.12 0.00 3.44 Nov 01, 2029 4.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 21.12 0.00 1.56 Dec 06, 2026 3.70
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 21.12 0.00 6.23 Mar 06, 2033 5.99
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 21.11 0.00 1.58 Dec 01, 2026 2.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 21.11 0.00 3.94 Jul 15, 2029 2.88
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 21.11 0.00 4.50 May 07, 2030 3.65
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 21.10 0.00 3.99 Sep 11, 2029 4.42
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 21.10 0.00 4.37 May 01, 2030 4.49
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 21.10 0.00 5.51 Jun 01, 2031 2.70
LDOS LEIDOS INC Technology Fixed Income 21.10 0.00 4.43 May 15, 2030 4.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 21.09 0.00 1.72 Feb 05, 2027 4.80
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 21.09 0.00 4.42 May 15, 2030 4.63
NI NISOURCE INC Natural Gas Fixed Income 21.08 0.00 3.74 Jul 01, 2029 5.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 21.08 0.00 3.45 Feb 01, 2029 4.00
XBIT XBIOTECH INC Health Care Equity 21.07 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 21.06 0.00 5.09 Nov 01, 2031 8.00
GMT GATX CORPORATION Finance Companies Fixed Income 21.06 0.00 6.87 Mar 15, 2034 6.05
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 21.06 0.00 7.07 Mar 07, 2034 5.35
AEP AEP TEXAS INC Electric Fixed Income 21.05 0.00 3.59 May 15, 2029 5.45
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 21.05 0.00 1.99 Jul 15, 2027 5.63
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 21.05 0.00 3.80 Aug 15, 2029 6.00
TCP TC PIPELINES LP Energy Fixed Income 21.05 0.00 1.97 May 25, 2027 3.90
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 21.05 0.00 6.95 Mar 11, 2034 5.61
TEAM ATLASSIAN CORP Technology Fixed Income 21.04 0.00 3.61 May 15, 2029 5.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 21.04 0.00 2.29 Aug 03, 2027 1.13
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 21.04 0.00 7.02 Jun 01, 2034 5.45
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 21.04 0.00 5.88 Oct 14, 2031 2.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 21.04 0.00 5.85 Aug 01, 2031 1.85
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 21.02 0.00 2.18 Aug 04, 2028 4.44
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 21.02 0.00 2.65 Jan 26, 2028 3.95
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 21.02 0.00 5.76 Feb 15, 2032 4.75
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 21.02 0.00 7.35 Sep 01, 2034 5.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 21.00 0.00 6.41 Feb 15, 2033 4.80
GYRE GYRE THERAPEUTICS INC Health Care Equity 20.99 0.00 0.00 nan 0.00
JSPR JASPER THERAPEUTICS INC Health Care Equity 20.99 0.00 0.00 nan 0.00
COOK TRAEGER INC Consumer Discretionary Equity 20.99 0.00 0.00 nan 0.00
VRA VERA BRADLEY INC Consumer Discretionary Equity 20.99 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 20.99 0.00 2.25 Sep 01, 2027 3.60
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 20.99 0.00 6.04 Jan 15, 2032 2.65
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 20.98 0.00 7.45 Jan 30, 2035 5.25
ORIX ORIX CORPORATION Financial Other Fixed Income 20.98 0.00 5.46 Mar 09, 2031 2.25
PII POLARIS INC Consumer Non-Cyclical Fixed Income 20.97 0.00 3.43 Mar 15, 2029 6.95
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 20.97 0.00 6.18 Aug 22, 2032 4.30
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 20.96 0.00 4.60 Mar 15, 2030 2.30
AYR AIRCASTLE LTD Finance Companies Fixed Income 20.96 0.00 1.13 Jun 15, 2026 4.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 20.96 0.00 0.97 Apr 01, 2026 4.88
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 20.96 0.00 0.90 Mar 15, 2026 3.75
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 20.96 0.00 3.18 Nov 15, 2028 6.53
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 20.96 0.00 7.53 Feb 15, 2035 5.15
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 20.95 0.00 3.96 Oct 16, 2029 5.09
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 20.95 0.00 2.75 May 03, 2028 5.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 20.95 0.00 1.73 Jan 11, 2027 3.20
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 20.95 0.00 4.28 Feb 19, 2030 5.05
CAG CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 20.94 0.00 1.40 Oct 01, 2026 7.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 20.94 0.00 2.00 Jun 01, 2027 4.70
EXC EXELON CORPORATION Electric Fixed Income 20.94 0.00 6.06 Mar 15, 2032 3.35
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 20.93 0.00 5.98 Jan 06, 2032 2.90
GPN GLOBAL PAYMENTS INC Technology Fixed Income 20.91 0.00 3.82 Aug 15, 2029 5.30
AZO AUTOZONE INC Consumer Cyclical Fixed Income 20.91 0.00 5.40 Jan 15, 2031 1.65
ESGR ENSTAR GROUP LTD Insurance Fixed Income 20.91 0.00 5.67 Sep 01, 2031 3.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 20.91 0.00 4.85 Jan 08, 2031 5.40
TCRX TSCAN THERAPEUTICS INC Health Care Equity 20.90 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 20.90 0.00 2.74 Jan 31, 2028 1.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 20.90 0.00 2.94 May 01, 2028 1.85
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 20.90 0.00 6.79 Oct 15, 2032 1.88
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 20.89 0.00 7.33 Sep 13, 2034 5.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 20.89 0.00 4.17 Apr 01, 2030 5.80
L LOEWS CORPORATION Insurance Fixed Income 20.89 0.00 4.57 May 15, 2030 3.20
SO SOUTHERN COMPANY (THE) Electric Fixed Income 20.89 0.00 5.83 Oct 15, 2032 5.70
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 20.89 0.00 5.37 Apr 22, 2031 2.88
O REALTY INCOME CORPORATION Reits Fixed Income 20.88 0.00 2.61 Jan 15, 2028 3.40
HUM HUMANA INC Insurance Fixed Income 20.88 0.00 4.24 Apr 01, 2030 4.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 20.88 0.00 7.63 Feb 07, 2035 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 20.87 0.00 2.04 Jun 13, 2028 3.99
AN AUTONATION INC Consumer Cyclical Fixed Income 20.87 0.00 4.43 Jun 01, 2030 4.75
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 20.87 0.00 5.26 Jan 15, 2031 2.45
MPLX MPLX LP Energy Fixed Income 20.86 0.00 7.60 Apr 01, 2035 5.40
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 20.86 0.00 5.14 Jan 15, 2031 3.25
UDR UDR INC Reits Fixed Income 20.85 0.00 4.33 Jan 15, 2030 3.20
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 20.85 0.00 5.27 Dec 01, 2031 3.75
BNS BANK OF NOVA SCOTIA Banking Fixed Income 20.84 0.00 1.22 Jun 24, 2026 1.35
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 20.84 0.00 1.87 Apr 06, 2027 3.54
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 20.84 0.00 2.22 Jul 25, 2027 3.13
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 20.84 0.00 3.49 Jan 31, 2029 4.60
BKH BLACK HILLS CORPORATION Electric Fixed Income 20.82 0.00 6.80 May 15, 2034 6.15
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 20.82 0.00 6.80 May 08, 2034 6.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 20.82 0.00 4.87 Jun 30, 2030 2.00
ZURA ZURA BIO LTD CLASS A Health Care Equity 20.81 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 20.81 0.00 4.39 Mar 15, 2030 4.40
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 20.81 0.00 2.66 Nov 19, 2029 5.45
EQT EQT CORP Energy Fixed Income 20.81 0.00 2.66 Apr 01, 2028 5.70
STT STATE STREET CORP Banking Fixed Income 20.81 0.00 6.62 Nov 21, 2034 6.12
BA BOEING CO Capital Goods Fixed Income 20.80 0.00 1.05 May 01, 2026 3.10
KALLPA CERRO DEL AGUILA SA 144A Electric Fixed Income 20.80 0.00 2.17 Aug 16, 2027 4.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 20.80 0.00 3.64 Sep 01, 2054 6.70
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 20.80 0.00 7.49 Jan 23, 2037 8.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 20.78 0.00 2.75 Mar 14, 2028 3.95
HUM HUMANA INC Insurance Fixed Income 20.78 0.00 1.81 Feb 03, 2027 1.35
JXN JACKSON FINANCIAL INC Insurance Fixed Income 20.78 0.00 5.80 Nov 23, 2031 3.13
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 20.77 0.00 3.75 May 23, 2029 3.25
CFG CITIZENS BANK NA Banking Fixed Income 20.77 0.00 2.21 Aug 09, 2028 4.58
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 20.77 0.00 5.77 Aug 18, 2031 2.40
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 20.77 0.00 7.56 Apr 01, 2035 5.67
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 20.76 0.00 1.44 Sep 15, 2026 1.45
DIS WALT DISNEY CO Communications Fixed Income 20.76 0.00 1.90 Mar 23, 2027 3.70
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 20.76 0.00 3.57 Jun 04, 2029 6.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 20.76 0.00 6.56 Sep 15, 2033 6.05
ETR ENTERGY CORPORATION Electric Fixed Income 20.76 0.00 4.72 Jun 15, 2030 2.80
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 20.75 0.00 3.60 Feb 10, 2029 2.90
BWP BOARDWALK PIPELINES LP Energy Fixed Income 20.75 0.00 6.34 Sep 01, 2032 3.60
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 20.75 0.00 7.30 Oct 15, 2034 4.95
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 20.75 0.00 4.33 Apr 01, 2030 4.20
RELLN RELX CAPITAL INC Technology Fixed Income 20.75 0.00 5.85 May 20, 2032 4.75
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 20.75 0.00 6.81 May 14, 2034 6.05
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 20.75 0.00 6.73 Jan 17, 2034 6.00
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 20.74 0.00 2.72 Apr 06, 2028 5.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 20.74 0.00 6.38 Feb 01, 2033 4.75
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 20.74 0.00 4.99 Feb 18, 2031 5.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 20.73 0.00 3.25 Sep 30, 2028 2.85
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 20.73 0.00 2.00 Jun 01, 2027 3.60
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 20.72 0.00 5.02 Aug 01, 2030 1.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 20.71 0.00 1.36 Aug 28, 2026 5.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 20.71 0.00 2.63 Feb 10, 2028 4.70
HST HOST HOTELS & RESORTS LP Reits Fixed Income 20.71 0.00 7.01 Jul 01, 2034 5.70
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 20.70 0.00 5.84 Aug 15, 2031 2.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 20.69 0.00 6.41 Jan 12, 2033 4.70
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 20.68 0.00 4.37 Mar 15, 2030 4.65
BWP BOARDWALK PIPELINES LP Energy Fixed Income 20.68 0.00 3.55 May 03, 2029 4.80
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 20.68 0.00 3.23 Dec 01, 2028 6.50
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 20.68 0.00 1.45 Oct 15, 2026 3.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 20.68 0.00 5.70 Jun 17, 2031 2.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 20.67 0.00 4.29 Feb 01, 2030 4.35
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 20.67 0.00 3.30 Dec 08, 2028 5.47
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 20.66 0.00 2.63 Feb 07, 2028 4.45
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 20.66 0.00 5.91 Nov 01, 2032 5.95
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 20.66 0.00 5.63 Jun 15, 2031 2.25
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 20.65 0.00 4.47 May 15, 2030 4.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 20.64 0.00 1.87 Apr 02, 2027 4.90
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 20.64 0.00 5.46 Dec 15, 2031 5.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 20.64 0.00 4.60 Sep 21, 2030 6.20
OKE ONEOK INC Energy Fixed Income 20.64 0.00 5.41 Oct 15, 2031 4.75
YRICN YAMANA GOLD INC Basic Industry Fixed Income 20.64 0.00 5.72 Aug 15, 2031 2.63
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 20.63 0.00 4.40 Mar 30, 2030 4.80
DUK DUKE ENERGY CORP Electric Fixed Income 20.63 0.00 1.68 Jan 05, 2027 4.85
EIX EDISON INTERNATIONAL Electric Fixed Income 20.63 0.00 1.97 Jun 15, 2027 5.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 20.62 0.00 3.44 Feb 15, 2029 4.90
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 20.62 0.00 3.24 Dec 01, 2028 4.50
PSX PHILLIPS 66 CO Energy Fixed Income 20.62 0.00 4.26 Dec 15, 2029 3.15
D DOMINION RESOURCES INC Electric Fixed Income 20.62 0.00 6.66 Aug 01, 2033 5.25
MAS MASCO CORP Capital Goods Fixed Income 20.62 0.00 5.43 Feb 15, 2031 2.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 20.62 0.00 5.45 Mar 01, 2032 8.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 20.61 0.00 0.93 Jun 01, 2026 5.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 20.61 0.00 2.78 Mar 16, 2028 3.90
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 20.60 0.00 6.76 Jan 15, 2034 5.68
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 20.59 0.00 6.00 Dec 14, 2031 2.45
BWP BOARDWALK PIPELINES LP Energy Fixed Income 20.58 0.00 7.12 Aug 01, 2034 5.63
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 20.58 0.00 2.59 Jan 23, 2028 3.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 20.58 0.00 1.94 Apr 15, 2027 3.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 20.57 0.00 3.74 May 22, 2030 3.26
VLO VALERO ENERGY CORPORATION Energy Fixed Income 20.57 0.00 2.37 Sep 15, 2027 2.15
UDR UDR INC MTN Reits Fixed Income 20.56 0.00 5.66 Aug 15, 2031 3.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 20.56 0.00 1.95 May 09, 2027 4.35
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 20.56 0.00 1.57 Nov 09, 2026 1.50
HQI HIREQUEST INC Industrials Equity 20.55 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 20.55 0.00 3.48 Dec 01, 2028 1.90
ETN EATON CORPORATION Capital Goods Fixed Income 20.55 0.00 2.85 May 18, 2028 4.35
ENLC ENLINK MIDSTREAM LLC 144A Energy Fixed Income 20.55 0.00 2.30 Jan 15, 2028 5.63
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 20.55 0.00 2.68 Mar 01, 2028 4.55
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 20.55 0.00 2.33 Sep 12, 2027 4.11
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 20.55 0.00 1.02 Sep 30, 2027 6.33
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 20.54 0.00 4.61 Oct 04, 2030 5.85
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 20.54 0.00 4.94 Mar 26, 2031 5.25
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 20.54 0.00 6.59 Jul 13, 2033 5.12
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 20.54 0.00 2.80 May 15, 2028 4.10
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 20.54 0.00 3.96 Oct 15, 2029 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 20.52 0.00 6.93 Dec 05, 2033 4.38
CCI CROWN CASTLE INC Communications Fixed Income 20.51 0.00 1.77 Mar 01, 2027 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 20.51 0.00 3.99 Jul 18, 2029 2.80
ORIX ORIX CORPORATION Financial Other Fixed Income 20.49 0.00 5.94 Apr 13, 2032 4.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 20.49 0.00 6.01 Mar 01, 2053 6.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 20.49 0.00 2.40 Nov 02, 2027 3.20
WPROIN WIPRO IT SERVICES LLC 144A Technology Fixed Income 20.49 0.00 1.21 Jun 23, 2026 1.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 20.48 0.00 3.26 Dec 01, 2028 4.30
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 20.48 0.00 3.70 Jun 15, 2029 5.15
STT STATE STREET CORP Banking Fixed Income 20.48 0.00 2.68 Feb 28, 2028 4.54
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 20.47 0.00 6.58 Sep 15, 2033 5.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 20.47 0.00 3.64 Mar 07, 2029 3.45
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 20.47 0.00 2.22 Aug 06, 2027 4.45
NUE NUCOR CORPORATION Basic Industry Fixed Income 20.46 0.00 1.99 May 23, 2027 4.30
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 20.46 0.00 1.81 Mar 02, 2027 3.20
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 20.45 0.00 6.38 Apr 15, 2033 4.95
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 20.44 0.00 3.68 May 01, 2029 3.38
WMT WALMART INC Consumer Cyclical Fixed Income 20.43 0.00 4.40 Apr 15, 2030 4.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 20.43 0.00 2.37 Sep 19, 2027 3.15
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 20.43 0.00 3.56 Feb 02, 2029 3.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 20.43 0.00 3.52 Mar 01, 2029 4.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 20.42 0.00 1.80 Feb 15, 2027 3.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 20.42 0.00 3.63 May 15, 2029 4.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 20.42 0.00 3.44 Jan 25, 2029 5.10
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 20.41 0.00 1.47 Oct 16, 2026 4.45
CCI CROWN CASTLE INC Communications Fixed Income 20.41 0.00 4.18 Nov 15, 2029 3.10
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 20.41 0.00 3.96 Sep 01, 2029 4.60
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 20.40 0.00 1.56 Dec 01, 2026 3.30
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 20.40 0.00 4.12 Jan 15, 2030 5.35
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 20.39 0.00 6.35 May 26, 2033 5.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 20.39 0.00 6.45 Jun 01, 2033 5.20
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 20.39 0.00 3.67 Mar 08, 2029 2.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 20.39 0.00 1.99 May 15, 2027 3.70
AEP AEP TEXAS INC Electric Fixed Income 20.38 0.00 4.85 Jul 01, 2030 2.10
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 20.38 0.00 4.66 Jun 15, 2030 3.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 20.38 0.00 7.02 Mar 01, 2034 5.20
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 20.38 0.00 8.11 Jun 29, 2037 7.88
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 20.37 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 20.37 0.00 2.65 Mar 29, 2028 4.38
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 20.36 0.00 4.36 Apr 01, 2030 3.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 20.36 0.00 0.95 Mar 15, 2026 1.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 20.36 0.00 1.27 Aug 10, 2026 4.95
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 20.35 0.00 7.65 Feb 24, 2035 5.10
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 20.35 0.00 3.47 Mar 30, 2029 5.35
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 20.35 0.00 1.60 Nov 17, 2026 1.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 20.34 0.00 2.57 Jan 18, 2028 5.84
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 20.33 0.00 3.87 Sep 25, 2029 5.13
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 20.33 0.00 3.75 Jul 06, 2029 5.61
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 20.33 0.00 3.45 Mar 01, 2029 7.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 20.32 0.00 4.91 Mar 15, 2031 7.25
ARW ARROW ELECTRONICS INC Technology Fixed Income 20.32 0.00 6.75 Apr 10, 2034 5.88
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 20.32 0.00 6.45 Apr 24, 2033 4.75
KCN KINROSS GOLD CORP Basic Industry Fixed Income 20.32 0.00 6.36 Jul 15, 2033 6.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 20.32 0.00 6.57 Sep 12, 2033 5.90
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 20.32 0.00 3.96 Oct 15, 2029 4.63
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 20.30 0.00 1.55 Nov 19, 2026 3.55
RY ROYAL BANK OF CANADA Banking Fixed Income 20.30 0.00 3.18 May 02, 2084 7.50
MMM 3M CO MTN Capital Goods Fixed Income 20.30 0.00 1.44 Sep 19, 2026 2.25
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 20.29 0.00 5.44 Mar 15, 2031 2.40
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 20.29 0.00 6.36 Mar 21, 2033 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 20.29 0.00 6.20 Mar 30, 2032 2.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 20.29 0.00 2.59 Jan 12, 2028 4.70
DUK DUKE ENERGY CORP Electric Fixed Income 20.29 0.00 3.81 Jun 15, 2029 3.40
CLPR CLIPPER REALTY INC Real Estate Equity 20.28 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 20.28 0.00 5.10 Mar 15, 2031 5.13
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 20.28 0.00 4.77 May 15, 2031 8.88
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 20.28 0.00 1.75 Jan 28, 2028 4.97
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 20.28 0.00 3.07 Oct 01, 2028 4.65
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 20.27 0.00 3.75 Jun 24, 2029 5.20
IT GARTNER INC 144A Technology Fixed Income 20.27 0.00 3.47 Jun 15, 2029 3.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 20.27 0.00 3.04 Aug 01, 2028 3.80
WMT WALMART INC Consumer Cyclical Fixed Income 20.27 0.00 3.87 Jul 08, 2029 3.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 20.26 0.00 6.28 May 08, 2033 5.70
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 20.26 0.00 6.86 Jan 17, 2034 5.29
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 20.25 0.00 1.85 Feb 27, 2027 3.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 20.25 0.00 1.64 Jan 12, 2027 5.35
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 20.25 0.00 3.57 Feb 27, 2029 3.38
VLO VALERO ENERGY CORPORATION Energy Fixed Income 20.24 0.00 5.89 Dec 01, 2031 2.80
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 20.23 0.00 1.93 Apr 22, 2027 3.63
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 20.23 0.00 1.72 Jan 10, 2027 3.50
CTVA EIDP INC Basic Industry Fixed Income 20.23 0.00 6.50 May 15, 2033 4.80
CMI CUMMINS INC Consumer Cyclical Fixed Income 20.22 0.00 3.49 Feb 20, 2029 4.90
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 20.22 0.00 2.05 Jun 15, 2027 3.43
IR INGERSOLL RAND INC Capital Goods Fixed Income 20.22 0.00 3.03 Aug 14, 2028 5.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 20.22 0.00 2.71 Mar 15, 2028 4.80
PSD PUGET ENERGY INC Electric Fixed Income 20.22 0.00 4.55 Jun 15, 2030 4.10
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 20.21 0.00 3.28 Jan 17, 2029 5.65
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 20.21 0.00 6.78 Apr 05, 2035 5.70
LVO LIVEONE INC Communication Equity 20.20 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 20.20 0.00 7.07 Mar 15, 2034 5.15
SPGI S&P GLOBAL INC Technology Fixed Income 20.20 0.00 5.09 Aug 15, 2030 1.25
TMUS T-MOBILE USA INC Communications Fixed Income 20.19 0.00 3.72 Mar 15, 2029 2.40
KD KYNDRYL HOLDINGS INC Technology Fixed Income 20.19 0.00 6.73 Feb 20, 2034 6.35
FITB FIFTH THIRD BANCORP Banking Fixed Income 20.18 0.00 5.74 Apr 25, 2033 4.34
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 20.18 0.00 5.48 Mar 09, 2031 2.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 20.18 0.00 7.05 May 17, 2034 5.20
ESGR ENSTAR GROUP LTD Insurance Fixed Income 20.17 0.00 3.62 Jun 01, 2029 4.95
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 20.17 0.00 3.77 Jun 30, 2029 4.20
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 20.17 0.00 2.08 Jul 03, 2027 4.95
COR CENCORA INC Consumer Non-Cyclical Fixed Income 20.16 0.00 6.99 Feb 15, 2034 5.13
TEAM ATLASSIAN CORP Technology Fixed Income 20.15 0.00 6.95 May 15, 2034 5.50
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 20.15 0.00 5.86 Apr 15, 2032 4.15
BRKHEC PACIFICORP Electric Fixed Income 20.14 0.00 3.46 Feb 15, 2029 5.10
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 20.13 0.00 5.12 May 12, 2031 4.70
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 20.12 0.00 1.74 Feb 01, 2027 5.90
BIDU BAIDU INC Technology Fixed Income 20.12 0.00 2.15 Jul 06, 2027 3.63
ES EVERSOURCE ENERGY Electric Fixed Income 20.12 0.00 3.52 Apr 01, 2029 4.25
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 20.12 0.00 3.40 Nov 15, 2028 2.30
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 20.12 0.00 4.25 Dec 01, 2029 2.95
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 20.12 0.00 2.96 Jul 13, 2028 5.12
FTNT FORTINET INC Technology Fixed Income 20.12 0.00 5.47 Mar 15, 2031 2.20
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 20.12 0.00 5.88 Jun 21, 2033 4.44
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 20.12 0.00 4.40 Apr 15, 2030 3.88
VTR VENTAS REALTY LP Reits Fixed Income 20.12 0.00 4.76 Nov 15, 2030 4.75
BWP BOARDWALK PIPELINES LP Energy Fixed Income 20.11 0.00 5.21 Feb 15, 2031 3.40
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 20.10 0.00 0.92 Mar 10, 2026 3.41
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 20.10 0.00 3.13 Nov 17, 2028 6.75
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 20.10 0.00 3.11 Sep 15, 2028 5.50
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 20.10 0.00 3.94 Sep 27, 2029 4.75
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 20.10 0.00 1.04 Apr 21, 2026 2.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 20.10 0.00 6.92 Jun 17, 2034 6.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 20.07 0.00 5.55 Jun 07, 2031 2.67
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 20.07 0.00 4.19 Apr 15, 2031 5.69
AZO AUTOZONE INC Consumer Cyclical Fixed Income 20.06 0.00 3.11 Nov 01, 2028 6.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 20.06 0.00 1.35 Aug 12, 2026 1.25
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 20.06 0.00 3.47 Apr 01, 2029 5.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 20.06 0.00 6.14 Jan 15, 2033 5.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 20.06 0.00 6.96 Mar 22, 2034 5.60
SW WRKCO INC Basic Industry Fixed Income 20.05 0.00 5.98 Jun 01, 2032 4.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 20.04 0.00 7.02 Feb 15, 2034 5.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 20.04 0.00 6.94 Jan 31, 2034 5.20
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 20.03 0.00 2.88 Jun 01, 2028 3.70
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 20.03 0.00 2.61 Jan 21, 2028 4.88
ETN EATON CORPORATION Capital Goods Fixed Income 20.03 0.00 2.31 Sep 15, 2027 3.10
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 20.03 0.00 5.37 Apr 15, 2031 2.75
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 20.01 0.00 1.84 Mar 05, 2027 5.04
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 20.01 0.00 1.78 Feb 07, 2027 4.40
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 20.01 0.00 5.38 Apr 01, 2031 2.50
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 20.01 0.00 4.77 Mar 26, 2031 6.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 20.00 0.00 5.36 Mar 17, 2031 2.88
CNA CNA FINANCIAL CORP Insurance Fixed Income 20.00 0.00 6.98 Feb 15, 2034 5.13
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 20.00 0.00 4.48 May 15, 2031 4.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 20.00 0.00 7.48 Mar 15, 2035 5.60
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 19.99 0.00 7.14 Jul 15, 2034 5.45
FMC FMC CORPORATION Basic Industry Fixed Income 19.99 0.00 6.30 May 18, 2033 5.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 19.99 0.00 4.41 Jun 26, 2030 5.70
KRC KILROY REALTY LP Reits Fixed Income 19.99 0.00 6.67 Nov 15, 2032 2.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 19.98 0.00 3.24 Aug 19, 2028 1.99
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 19.98 0.00 3.06 Aug 14, 2028 4.80
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 19.98 0.00 1.74 Jan 11, 2027 1.75
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 19.97 0.00 6.86 Oct 04, 2034 6.25
DOC HEALTHPEAK OP LLC Reits Fixed Income 19.97 0.00 7.52 Feb 15, 2035 5.38
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 19.96 0.00 1.80 Feb 02, 2027 1.95
NXPI NXP BV Technology Fixed Income 19.96 0.00 3.15 Dec 01, 2028 5.55
GWW WW GRAINGER INC Capital Goods Fixed Income 19.96 0.00 7.56 Sep 15, 2034 4.45
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 19.96 0.00 5.43 Mar 23, 2031 2.55
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 19.95 0.00 3.08 Oct 15, 2028 7.00
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 19.95 0.00 5.44 Jan 15, 2031 1.45
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 19.95 0.00 4.76 Jun 26, 2030 2.65
SW WRKCO INC Basic Industry Fixed Income 19.95 0.00 7.01 Jun 15, 2033 3.00
NTAP NETAPP INC Technology Fixed Income 19.94 0.00 2.14 Jun 22, 2027 2.38
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 19.94 0.00 0.96 Mar 15, 2026 1.20
BNS BANK OF NOVA SCOTIA Banking Fixed Income 19.94 0.00 5.79 Aug 01, 2031 2.15
PYXS PYXIS ONCOLOGY INC Health Care Equity 19.93 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 19.92 0.00 3.73 Jun 24, 2029 5.05
OC OWENS CORNING Capital Goods Fixed Income 19.91 0.00 3.92 Aug 15, 2029 3.95
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 19.91 0.00 6.50 Mar 01, 2033 4.60
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 19.90 0.00 7.34 Jan 15, 2035 5.80
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 19.90 0.00 7.18 Jul 16, 2034 5.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 19.89 0.00 3.57 Jan 12, 2029 2.25
ET ENERGY TRANSFER LP Energy Fixed Income 19.89 0.00 3.20 Dec 01, 2028 6.10
NWSA NEWS CORP 144A Communications Fixed Income 19.89 0.00 3.34 May 15, 2029 3.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 19.89 0.00 7.10 Aug 01, 2034 6.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 19.88 0.00 1.15 Jun 08, 2026 4.75
OGS ONE GAS INC Natural Gas Fixed Income 19.88 0.00 3.50 Apr 01, 2029 5.10
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 19.87 0.00 1.19 Jun 25, 2026 5.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 19.87 0.00 2.98 Jul 07, 2028 5.13
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 19.87 0.00 1.29 Aug 01, 2026 3.50
O REALTY INCOME CORPORATION Reits Fixed Income 19.87 0.00 1.70 Jan 15, 2027 3.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 19.87 0.00 6.12 Oct 01, 2032 4.45
GMT GATX CORPORATION Finance Companies Fixed Income 19.86 0.00 3.48 Apr 01, 2029 4.70
DVN DEVON ENERGY CORPORATION Energy Fixed Income 19.85 0.00 3.27 Jan 15, 2030 4.50
GAIF GAIF BOND ISSUER PTY LTD 144A Reits Fixed Income 19.85 0.00 1.41 Sep 30, 2026 3.40
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 19.85 0.00 1.77 Jan 24, 2027 2.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 19.85 0.00 3.51 Mar 01, 2029 4.90
VTR VENTAS REALTY LP Reits Fixed Income 19.85 0.00 4.36 Jan 15, 2030 3.00
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 19.84 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 19.84 0.00 2.42 Nov 15, 2027 3.38
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 19.84 0.00 6.02 Jul 01, 2032 4.40
MTB M&T BANK CORPORATION MTN Banking Fixed Income 19.83 0.00 4.88 Mar 13, 2032 6.08
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 19.83 0.00 7.01 Mar 20, 2034 5.40
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 19.82 0.00 3.55 Apr 12, 2029 5.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 19.82 0.00 7.02 Mar 15, 2034 5.35
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 19.82 0.00 5.62 Jan 14, 2032 5.43
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 19.82 0.00 6.09 Jan 12, 2032 2.45
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 19.81 0.00 3.92 Sep 10, 2029 5.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 19.81 0.00 2.36 Oct 15, 2027 3.05
CNA CNA FINANCIAL CORP Insurance Fixed Income 19.81 0.00 4.98 Aug 15, 2030 2.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 19.81 0.00 5.39 Jan 10, 2031 1.65
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 19.81 0.00 4.78 Jul 15, 2030 2.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 19.80 0.00 3.09 Oct 01, 2028 5.20
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 19.80 0.00 4.69 Sep 12, 2030 5.00
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 19.80 0.00 5.85 Apr 15, 2032 4.20
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 19.79 0.00 4.55 Feb 13, 2030 2.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 19.79 0.00 14.24 Mar 01, 2055 5.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 19.78 0.00 2.06 Jun 11, 2027 5.05
NI NISOURCE INC Natural Gas Fixed Income 19.78 0.00 6.48 Jun 30, 2033 5.40
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 19.78 0.00 4.51 Apr 29, 2030 3.38
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 19.77 0.00 7.47 Dec 15, 2034 5.00
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 19.76 0.00 6.00 Mar 01, 2032 3.45
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 19.75 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 19.75 0.00 3.31 Jul 31, 2084 7.25
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 19.74 0.00 6.93 Apr 01, 2034 5.15
EBAY EBAY INC Consumer Cyclical Fixed Income 19.74 0.00 5.91 Nov 22, 2032 6.30
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 19.73 0.00 1.82 Mar 28, 2027 4.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 19.73 0.00 4.21 Jan 10, 2030 4.95
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 19.72 0.00 1.70 Feb 01, 2027 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 19.72 0.00 3.22 Oct 16, 2028 4.31
CUZ COUSINS PROPERTIES LP Reits Fixed Income 19.70 0.00 6.96 Oct 01, 2034 5.88
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 19.70 0.00 15.26 Oct 01, 2052 3.29
SRE SEMPRA Natural Gas Fixed Income 19.69 0.00 3.60 Apr 01, 2029 3.70
APH AMPHENOL CORPORATION Capital Goods Fixed Income 19.68 0.00 3.51 Apr 05, 2029 5.05
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 19.68 0.00 2.54 Apr 29, 2029 6.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 19.68 0.00 2.64 Jan 10, 2028 3.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 19.68 0.00 6.52 Mar 01, 2033 4.45
INNV INNOVAGE HOLDING CORP Health Care Equity 19.67 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 19.67 0.00 1.42 Sep 09, 2026 1.20
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 19.67 0.00 5.68 Jul 07, 2031 2.38
ETR ENTERGY ARKANSAS INC Electric Fixed Income 19.66 0.00 0.93 Apr 01, 2026 3.50
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 19.66 0.00 4.79 Jul 01, 2030 2.55
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 19.66 0.00 5.49 Aug 27, 2031 4.65
GIBACN CGI INC Technology Fixed Income 19.65 0.00 1.44 Sep 14, 2026 1.45
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 19.65 0.00 5.85 Oct 15, 2031 2.40
ATH ATHENE HOLDING LTD Insurance Fixed Income 19.65 0.00 5.10 Jan 15, 2031 3.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 19.65 0.00 6.94 Jan 15, 2034 5.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 19.64 0.00 2.32 Sep 10, 2027 4.20
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 19.64 0.00 0.97 Apr 02, 2026 4.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 19.63 0.00 6.42 Jan 15, 2033 4.40
O REALTY INCOME CORPORATION Reits Fixed Income 19.62 0.00 0.98 Jun 01, 2026 4.88
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 19.62 0.00 2.72 Mar 20, 2029 5.47
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 19.62 0.00 3.07 Oct 01, 2028 5.65
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 19.61 0.00 2.70 Mar 01, 2028 3.50
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 19.60 0.00 2.45 Dec 03, 2028 4.99
ENELIM ENEL AMERICAS SA Electric Fixed Income 19.60 0.00 1.44 Oct 25, 2026 4.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 19.59 0.00 3.38 Jan 15, 2029 5.13
VMW VMWARE LLC Technology Fixed Income 19.59 0.00 1.92 May 15, 2027 4.65
STKS ONE GROUP HOSPITALITY INC Consumer Discretionary Equity 19.58 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 19.58 0.00 6.74 Sep 20, 2033 5.50
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 19.58 0.00 7.25 Oct 07, 2034 5.13
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 19.57 0.00 2.72 Mar 09, 2028 5.50
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 19.57 0.00 5.98 Feb 15, 2032 3.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 19.57 0.00 7.08 Mar 15, 2034 5.10
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 19.55 0.00 1.60 Dec 15, 2026 7.25
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 19.54 0.00 2.25 Aug 20, 2027 4.65
BMO BANK OF MONTREAL Banking Fixed Income 19.54 0.00 3.25 May 26, 2084 7.70
SO ALABAMA POWER COMPANY Electric Fixed Income 19.53 0.00 2.28 Sep 01, 2027 3.75
CNA CNA FINANCIAL CORP Insurance Fixed Income 19.53 0.00 3.63 May 01, 2029 3.90
EIX EDISON INTERNATIONAL Electric Fixed Income 19.53 0.00 3.82 Nov 15, 2029 6.95
AEE UNION ELECTRIC CO Electric Fixed Income 19.53 0.00 3.61 Mar 15, 2029 3.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 19.53 0.00 7.11 Jul 15, 2034 5.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 19.53 0.00 3.84 Apr 22, 2030 9.63
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 19.52 0.00 1.14 Jun 08, 2026 3.25
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 19.52 0.00 4.18 Jan 09, 2030 5.25
DVN DEVON ENERGY CORPORATION Energy Fixed Income 19.52 0.00 5.36 Apr 15, 2032 7.95
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 19.51 0.00 3.39 Jan 30, 2029 4.63
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 19.51 0.00 7.37 Oct 15, 2034 4.70
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 19.50 0.00 1.58 Dec 01, 2026 3.10
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 19.50 0.00 6.96 Jun 01, 2034 5.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 19.50 0.00 7.74 Mar 13, 2035 5.05
KYTX KYVERNA THERAPEUTICS INC Health Care Equity 19.49 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 19.49 0.00 4.20 Apr 23, 2030 5.75
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 19.49 0.00 6.32 Mar 15, 2033 6.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 19.49 0.00 6.45 Feb 15, 2033 4.63
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 19.48 0.00 2.31 Sep 16, 2027 4.12
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 19.48 0.00 6.40 Mar 15, 2033 5.25
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 19.47 0.00 2.66 Apr 01, 2028 5.85
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 19.47 0.00 3.08 Oct 01, 2028 4.45
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 19.47 0.00 1.68 Jan 15, 2027 3.20
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 19.47 0.00 1.84 Mar 05, 2027 5.13
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 19.47 0.00 5.92 Apr 01, 2032 3.70
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 19.46 0.00 2.38 Nov 01, 2027 3.50
TCN TELUS CORPORATION Communications Fixed Income 19.46 0.00 2.28 Sep 15, 2027 3.70
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 19.46 0.00 5.00 Feb 05, 2031 4.75
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 19.45 0.00 1.05 Apr 29, 2026 3.05
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 19.45 0.00 4.15 Oct 30, 2029 3.00
ES EVERSOURCE ENERGY Electric Fixed Income 19.44 0.00 5.04 Aug 15, 2030 1.65
CTRA COTERRA ENERGY INC Energy Fixed Income 19.43 0.00 3.54 Mar 15, 2029 4.38
EIX EDISON INTERNATIONAL Electric Fixed Income 19.43 0.00 3.22 Nov 15, 2028 5.25
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 19.43 0.00 3.51 Jan 15, 2029 3.00
INTNED ING GROEP NV Banking Fixed Income 19.43 0.00 0.99 Apr 01, 2027 1.73
MA MASTERCARD INC Technology Fixed Income 19.43 0.00 2.59 Jan 15, 2028 4.10
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 19.43 0.00 0.96 Apr 01, 2026 3.38
CVECN CENOVUS ENERGY INC Energy Fixed Income 19.43 0.00 6.04 Jan 15, 2032 2.65
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 19.43 0.00 5.10 Mar 12, 2031 4.75
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 19.42 0.00 6.95 Apr 03, 2034 5.11
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 19.42 0.00 6.06 Feb 01, 2032 2.75
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 19.41 0.00 2.74 Jun 01, 2028 5.75
R RYDER SYSTEM INC MTN Transportation Fixed Income 19.41 0.00 3.52 Mar 15, 2029 5.38
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 19.41 0.00 6.04 Jun 01, 2032 3.92
LCUT LIFETIME BRANDS INC Consumer Discretionary Equity 19.40 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 19.40 0.00 3.70 Apr 18, 2029 3.35
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 19.40 0.00 3.72 Jun 06, 2029 5.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 19.40 0.00 3.67 May 01, 2029 3.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 19.40 0.00 6.84 Jan 18, 2034 5.38
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 19.40 0.00 5.48 May 01, 2031 2.40
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 19.39 0.00 1.18 Jul 13, 2026 5.28
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 19.37 0.00 4.18 Feb 01, 2030 5.55
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 19.37 0.00 2.03 Jun 01, 2027 3.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 19.35 0.00 3.84 Jul 26, 2030 4.60
USB US BANCORP MTN Banking Fixed Income 19.35 0.00 1.04 Apr 27, 2026 3.10
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 19.35 0.00 5.94 Sep 15, 2031 1.90
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 19.34 0.00 2.67 Apr 17, 2028 4.85
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 19.34 0.00 4.46 Feb 07, 2030 2.60
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 19.34 0.00 3.46 Feb 01, 2029 4.60
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 19.34 0.00 7.08 Jun 25, 2034 5.38
RYN RAYONIER LP Basic Industry Fixed Income 19.34 0.00 5.46 May 17, 2031 2.75
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 19.34 0.00 5.46 Jun 01, 2031 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 19.33 0.00 2.17 Aug 01, 2027 6.22
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 19.33 0.00 6.93 Apr 02, 2034 5.15
CMS CMS ENERGY CORPORATION Electric Fixed Income 19.33 0.00 4.28 Jun 01, 2050 4.75
BIOA BIOAGE LABS INC Health Care Equity 19.32 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 19.32 0.00 4.14 Jan 28, 2035 5.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 19.31 0.00 1.19 Jun 24, 2026 5.45
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 19.31 0.00 7.15 Aug 15, 2034 5.70
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 19.31 0.00 5.80 Aug 15, 2031 2.20
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 19.30 0.00 3.43 Feb 01, 2029 4.25
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 19.30 0.00 3.86 Nov 15, 2029 7.75
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 19.30 0.00 6.92 Feb 15, 2034 5.45
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 19.30 0.00 4.47 May 15, 2030 4.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 19.28 0.00 1.53 Aug 15, 2027 4.38
GIBACN CGI INC 144A Technology Fixed Income 19.28 0.00 4.34 Mar 14, 2030 4.95
O REALTY INCOME CORPORATION Reits Fixed Income 19.28 0.00 2.18 Aug 15, 2027 3.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 19.28 0.00 3.39 Feb 01, 2029 6.63
SUCN SUNCOR ENERGY INC Energy Fixed Income 19.28 0.00 7.25 Dec 01, 2034 5.95
VTR VENTAS REALTY LP Reits Fixed Income 19.28 0.00 7.05 Jul 01, 2034 5.63
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 19.27 0.00 1.35 Aug 26, 2026 3.88
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 19.27 0.00 7.47 Sep 13, 2034 4.75
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 19.26 0.00 2.43 Dec 13, 2027 5.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 19.26 0.00 3.69 May 30, 2029 5.15
NDSN NORDSON CORPORATION Capital Goods Fixed Income 19.26 0.00 4.15 Dec 15, 2029 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 19.26 0.00 1.35 Aug 13, 2026 1.15
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 19.26 0.00 7.46 Sep 09, 2034 4.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 19.26 0.00 6.86 Apr 25, 2035 5.92
MCO MOODYS CORPORATION Technology Fixed Income 19.26 0.00 6.16 Aug 08, 2032 4.25
AEP AEP TEXAS INC Electric Fixed Income 19.25 0.00 5.84 May 15, 2032 4.70
IEX IDEX CORPORATION Capital Goods Fixed Income 19.25 0.00 5.56 Jun 15, 2031 2.63
KCN KINROSS GOLD CORP Basic Industry Fixed Income 19.24 0.00 2.06 Jul 15, 2027 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 19.24 0.00 1.20 Jun 15, 2026 1.00
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 19.24 0.00 5.31 Apr 21, 2031 3.20
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 19.23 0.00 3.60 Mar 16, 2029 3.88
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 19.21 0.00 1.57 Dec 15, 2026 3.85
SO ALABAMA POWER COMPANY Electric Fixed Income 19.21 0.00 5.15 Sep 15, 2030 1.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 19.21 0.00 7.55 Oct 24, 2034 4.55
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 19.20 0.00 2.45 Dec 01, 2027 3.75
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 19.20 0.00 2.46 Jan 13, 2028 7.40
ESS ESSEX PORTFOLIO LP Reits Fixed Income 19.20 0.00 6.20 Mar 15, 2032 2.65
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 19.20 0.00 14.62 Jul 01, 2049 3.19
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 19.19 0.00 4.22 Jan 21, 2030 5.13
WMT WALMART INC Consumer Cyclical Fixed Income 19.19 0.00 1.22 Jul 08, 2026 3.05
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 19.19 0.00 5.37 Apr 01, 2031 2.55
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 19.19 0.00 5.55 Mar 30, 2031 1.60
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 19.18 0.00 3.61 Apr 11, 2029 3.63
ORIX ORIX CORPORATION Financial Other Fixed Income 19.18 0.00 7.61 Feb 25, 2035 5.40
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 19.18 0.00 5.04 Sep 03, 2030 2.00
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 19.17 0.00 2.33 Aug 15, 2029 7.00
USB US BANCORP (FX-FRN) Banking Fixed Income 19.16 0.00 1.45 Oct 26, 2027 6.79
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 19.14 0.00 2.90 Jul 31, 2028 7.47
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 19.14 0.00 1.80 Mar 02, 2027 3.50
AEE AMEREN CORPORATION Electric Fixed Income 19.13 0.00 1.91 Mar 15, 2027 1.95
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 19.13 0.00 7.60 Mar 23, 2035 5.40
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 19.12 0.00 1.83 Mar 15, 2027 8.10
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 19.12 0.00 2.88 May 30, 2028 5.10
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 19.12 0.00 7.47 Jan 15, 2035 5.30
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 19.11 0.00 2.44 Nov 19, 2027 4.88
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 19.11 0.00 3.08 Jul 20, 2028 3.67
QCOM QUALCOMM INCORPORATED Technology Fixed Income 19.11 0.00 5.94 May 20, 2032 4.25
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 19.11 0.00 15.69 Jul 01, 2050 2.50
EQIX EQUINIX INC Technology Fixed Income 19.10 0.00 1.11 May 15, 2026 1.45
O REALTY INCOME CORPORATION Reits Fixed Income 19.10 0.00 4.27 Dec 15, 2029 3.10
DE DEERE & CO Capital Goods Fixed Income 19.09 0.00 3.95 Oct 16, 2029 5.38
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 19.09 0.00 6.38 Aug 15, 2032 3.25
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 19.07 0.00 1.70 Jan 08, 2027 4.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 19.07 0.00 4.71 May 22, 2030 2.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 19.07 0.00 5.76 Mar 29, 2032 5.40
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 19.06 0.00 3.78 Jun 20, 2029 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 19.06 0.00 0.98 Apr 15, 2026 4.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 19.06 0.00 6.17 Oct 01, 2033 7.15
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 19.05 0.00 3.24 Mar 01, 2030 5.38
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 19.05 0.00 3.05 Aug 03, 2028 3.65
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 19.05 0.00 6.26 Mar 01, 2032 2.20
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 19.04 0.00 2.82 Jun 12, 2029 6.57
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 19.04 0.00 6.38 Mar 15, 2033 5.38
BWP BOARDWALK PIPELINES LP Energy Fixed Income 19.03 0.00 2.07 Jul 15, 2027 4.45
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 19.03 0.00 4.07 Dec 01, 2029 4.95
WU WESTERN UNION CO/THE Technology Fixed Income 19.03 0.00 0.95 Mar 15, 2026 1.35
SNX TD SYNNEX CORP Technology Fixed Income 19.03 0.00 5.71 Aug 09, 2031 2.65
MCO MOODYS CORPORATION Technology Fixed Income 19.03 0.00 7.31 Aug 05, 2034 5.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 19.03 0.00 7.78 Oct 01, 2035 5.47
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 19.02 0.00 6.19 May 15, 2032 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 19.01 0.00 3.29 Oct 30, 2028 3.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 19.01 0.00 6.70 Feb 15, 2034 6.50
NNN NNN REIT INC Reits Fixed Income 19.01 0.00 7.03 Jun 15, 2034 5.50
AVT AVNET INC Technology Fixed Income 19.00 0.00 2.66 Mar 15, 2028 6.25
COR CENCORA INC Consumer Non-Cyclical Fixed Income 19.00 0.00 4.63 May 15, 2030 2.80
VOD VODAFONE GROUP PLC Communications Fixed Income 18.99 0.00 4.10 Feb 15, 2030 7.88
XEL XCEL ENERGY INC Electric Fixed Income 18.99 0.00 1.91 Mar 15, 2027 1.75
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 18.98 0.00 2.78 May 07, 2028 4.13
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 18.98 0.00 1.67 Jul 15, 2027 8.50
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 18.98 0.00 5.31 Mar 01, 2031 2.95
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 18.98 0.00 3.95 Jul 30, 2029 3.65
ANRO ALTO NEUROSCIENCE INC Health Care Equity 18.97 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 18.97 0.00 4.09 Oct 01, 2029 2.80
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 18.96 0.00 1.19 Jun 24, 2026 4.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 18.95 0.00 6.76 Mar 01, 2034 6.40
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 18.95 0.00 7.49 Sep 10, 2034 4.85
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 18.94 0.00 2.94 Jun 12, 2028 4.38
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 18.94 0.00 5.49 Mar 15, 2032 6.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 18.94 0.00 3.60 Apr 01, 2029 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 18.94 0.00 7.02 Mar 01, 2034 5.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 18.94 0.00 4.75 Sep 23, 2030 5.10
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 18.94 0.00 6.34 Apr 01, 2033 4.95
DELL DELL INTERNATIONAL LLC Technology Fixed Income 18.93 0.00 2.01 Jul 15, 2027 6.10
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 18.93 0.00 3.99 Sep 15, 2029 4.15
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 18.93 0.00 4.02 Sep 15, 2029 4.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 18.93 0.00 6.91 Apr 01, 2034 5.63
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 18.93 0.00 3.49 Apr 01, 2029 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 18.93 0.00 6.52 Mar 15, 2033 4.65
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 18.93 0.00 1.88 Mar 08, 2027 2.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 18.92 0.00 7.17 Jul 21, 2039 5.61
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 18.92 0.00 3.47 Feb 05, 2029 4.60
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 18.92 0.00 2.28 Aug 27, 2027 4.40
BPCEGP BPCE SA MTN 144A Banking Fixed Income 18.91 0.00 2.59 Jan 18, 2028 5.13
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 18.89 0.00 5.97 Apr 15, 2032 3.63
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 18.89 0.00 4.34 Oct 01, 2050 4.50
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 18.89 0.00 1.53 Nov 15, 2026 3.40
RTX RTX CORP Capital Goods Fixed Income 18.89 0.00 3.34 Jan 15, 2029 5.75
GMT GATX CORPORATION Finance Companies Fixed Income 18.87 0.00 6.63 May 01, 2034 6.90
AON AON CORP Insurance Fixed Income 18.87 0.00 2.06 May 28, 2027 2.85
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 18.86 0.00 7.34 Nov 15, 2034 5.20
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 18.86 0.00 1.09 May 11, 2026 1.88
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 18.85 0.00 5.82 Apr 15, 2032 5.10
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 18.85 0.00 2.83 May 15, 2028 4.45
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 18.85 0.00 4.02 Nov 15, 2029 5.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 18.85 0.00 1.56 Nov 15, 2026 2.90
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 18.84 0.00 7.43 Aug 28, 2034 4.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 18.84 0.00 1.06 Apr 27, 2026 1.63
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 18.84 0.00 3.82 Nov 01, 2030 6.17
D DOMINION ENERGY INC Electric Fixed Income 18.83 0.00 4.55 Jun 15, 2030 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 18.83 0.00 5.59 Jul 09, 2032 2.26
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 18.83 0.00 0.89 Mar 13, 2026 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 18.83 0.00 2.66 Mar 01, 2028 5.30
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 18.82 0.00 4.63 Apr 24, 2030 2.38
C CITIGROUP INC Banking Fixed Income 18.82 0.00 2.55 Jan 15, 2028 6.63
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 18.82 0.00 3.19 Nov 15, 2028 4.65
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 18.82 0.00 2.20 Sep 16, 2027 7.75
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 18.80 0.00 7.27 Sep 02, 2034 5.40
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 18.80 0.00 5.67 May 15, 2031 1.60
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 18.79 0.00 1.96 May 17, 2027 4.63
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 18.77 0.00 4.39 Jul 15, 2030 6.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 18.77 0.00 5.60 Dec 15, 2031 4.70
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 18.77 0.00 7.48 Jan 15, 2035 5.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 18.77 0.00 3.15 Sep 14, 2028 5.55
ET ENERGY TRANSFER LP Energy Fixed Income 18.76 0.00 1.20 Jul 15, 2026 3.90
GL GLOBE LIFE INC Insurance Fixed Income 18.75 0.00 5.90 Jun 15, 2032 4.80
ROST ROSS STORES INC Consumer Cyclical Fixed Income 18.75 0.00 5.54 Apr 15, 2031 1.88
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 18.75 0.00 2.93 Jul 05, 2028 5.20
K KELLANOVA Consumer Non-Cyclical Fixed Income 18.73 0.00 4.78 Jun 01, 2030 2.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 18.73 0.00 7.46 Mar 01, 2035 5.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 18.73 0.00 5.43 Sep 01, 2031 4.80
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 18.73 0.00 2.30 Oct 01, 2027 4.13
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 18.73 0.00 4.10 Oct 01, 2029 2.75
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 18.72 0.00 7.00 Aug 15, 2034 6.20
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 18.72 0.00 7.34 Aug 19, 2034 5.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 18.72 0.00 4.28 Mar 04, 2031 5.02
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 18.72 0.00 3.24 Jan 15, 2029 7.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 18.72 0.00 3.02 May 20, 2028 1.30
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 18.71 0.00 7.11 Sep 30, 2034 5.45
MA MASTERCARD INC Technology Fixed Income 18.71 0.00 5.79 Mar 15, 2032 4.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 18.71 0.00 6.68 Jan 15, 2034 6.25
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 18.71 0.00 7.27 Jan 15, 2035 5.75
XFOR X4 PHARMACEUTICALS INC Health Care Equity 18.70 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 18.70 0.00 5.62 Jan 15, 2032 5.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 18.70 0.00 1.84 Mar 05, 2027 4.85
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 18.70 0.00 3.96 Oct 01, 2029 4.60
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 18.69 0.00 6.24 Jan 15, 2033 5.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 18.69 0.00 1.71 Jan 15, 2027 5.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 18.69 0.00 3.75 Jul 02, 2029 5.00
ES NSTAR ELECTRIC CO Electric Fixed Income 18.69 0.00 1.98 May 15, 2027 3.20
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 18.69 0.00 3.22 Nov 15, 2028 4.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 18.68 0.00 3.61 Apr 18, 2029 3.75
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 18.68 0.00 1.44 Nov 03, 2026 5.85
D DOMINION ENERGY INC Electric Fixed Income 18.67 0.00 7.57 Mar 15, 2035 5.45
OVV OVINTIV INC Energy Fixed Income 18.67 0.00 5.18 Nov 01, 2031 7.20
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 18.66 0.00 6.90 Oct 01, 2034 6.15
ATH ATHENE HOLDING LTD Insurance Fixed Income 18.66 0.00 6.03 Feb 01, 2033 6.65
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 18.66 0.00 2.85 Mar 24, 2028 2.50
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 18.65 0.00 0.47 Sep 15, 2027 7.50
NTAP NETAPP INC Technology Fixed Income 18.64 0.00 5.71 Mar 17, 2032 5.50
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 18.64 0.00 0.93 Mar 09, 2026 3.38
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 18.64 0.00 1.42 Oct 01, 2026 5.30
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 18.64 0.00 1.58 Nov 25, 2026 4.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 18.64 0.00 2.78 Apr 12, 2028 4.50
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 18.63 0.00 4.41 May 01, 2030 4.20
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 18.63 0.00 7.58 Mar 15, 2035 5.40
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 18.63 0.00 2.47 Dec 01, 2027 3.48
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 18.63 0.00 3.40 Jan 31, 2029 5.58
PSD PUGET ENERGY INC Electric Fixed Income 18.63 0.00 3.03 Jun 15, 2028 2.38
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 18.62 0.00 7.66 Mar 14, 2035 5.20
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 18.62 0.00 2.45 Nov 29, 2027 5.40
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 18.60 0.00 4.28 Dec 15, 2029 3.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 18.59 0.00 6.99 Jan 15, 2055 6.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 18.59 0.00 3.08 Aug 15, 2028 3.70
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 18.59 0.00 4.43 Feb 15, 2030 3.10
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 18.58 0.00 3.22 Aug 16, 2028 2.04
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 18.58 0.00 1.71 Feb 01, 2027 4.88
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 18.57 0.00 4.78 Jun 04, 2030 2.10
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 18.57 0.00 5.92 Sep 16, 2031 2.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 18.57 0.00 2.29 Sep 19, 2047 4.00
STT STATE STREET CORP Banking Fixed Income 18.57 0.00 1.61 Nov 18, 2027 1.68
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 18.56 0.00 4.76 Jun 01, 2030 2.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 18.56 0.00 5.92 Nov 09, 2031 2.40
NVT NVENT FINANCE SARL Capital Goods Fixed Income 18.55 0.00 6.30 May 15, 2033 5.65
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 18.55 0.00 2.69 Mar 20, 2028 5.92
MMM 3M CO Capital Goods Fixed Income 18.55 0.00 4.36 Mar 15, 2030 4.80
CRVO CERVOMED INC Health Care Equity 18.53 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 18.53 0.00 1.56 Nov 15, 2027 4.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 18.52 0.00 6.11 Jun 07, 2032 3.90
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 18.52 0.00 4.93 Aug 15, 2030 2.29
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 18.52 0.00 2.31 Nov 01, 2027 5.75
EIX EDISON INTERNATIONAL Electric Fixed Income 18.52 0.00 2.74 Mar 15, 2028 4.13
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 18.52 0.00 2.50 Dec 15, 2027 3.38
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 18.51 0.00 6.58 Jul 28, 2034 5.63
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 18.51 0.00 6.45 Oct 15, 2033 6.13
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 18.51 0.00 2.75 Feb 21, 2028 2.75
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 18.51 0.00 2.51 Jan 15, 2028 4.75
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 18.50 0.00 1.61 Dec 15, 2026 3.28
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 18.50 0.00 1.31 Aug 07, 2026 4.55
NUE NUCOR CORPORATION Basic Industry Fixed Income 18.49 0.00 7.80 Jun 01, 2035 5.10
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 18.49 0.00 2.56 Jan 06, 2028 5.05
STT STATE STREET CORP Banking Fixed Income 18.49 0.00 4.47 Jan 24, 2030 2.40
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 18.48 0.00 3.69 May 15, 2029 3.70
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 18.47 0.00 6.92 Feb 16, 2034 5.46
GXO GXO LOGISTICS INC Transportation Fixed Income 18.47 0.00 5.64 Jul 15, 2031 2.65
AEP APPALACHIAN POWER CO Electric Fixed Income 18.46 0.00 5.35 Apr 01, 2031 2.70
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 18.46 0.00 5.31 Apr 06, 2031 3.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 18.46 0.00 4.54 May 13, 2030 3.75
STT STATE STREET CORP Banking Fixed Income 18.46 0.00 2.35 Nov 04, 2028 5.82
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 18.45 0.00 4.82 Oct 01, 2030 3.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 18.45 0.00 3.56 Mar 04, 2029 3.87
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 18.45 0.00 1.51 Oct 15, 2026 1.57
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 18.44 0.00 5.96 Dec 15, 2032 6.35
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 18.43 0.00 0.80 Sep 01, 2027 5.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 18.43 0.00 5.36 Mar 01, 2031 2.63
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 18.43 0.00 5.41 Apr 15, 2031 2.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 18.43 0.00 2.42 Feb 15, 2078 5.38
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 18.42 0.00 3.36 Jan 15, 2029 5.50
SW WRKCO INC Basic Industry Fixed Income 18.42 0.00 2.31 Sep 15, 2027 3.38
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 18.42 0.00 7.73 Jun 15, 2035 5.40
CDW CDW LLC Technology Fixed Income 18.41 0.00 3.36 Feb 15, 2029 3.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 18.41 0.00 2.12 Jun 30, 2027 4.40
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 18.41 0.00 4.18 Jun 01, 2030 3.46
KIM KIMCO REALTY OP LLC Reits Fixed Income 18.41 0.00 6.02 Apr 01, 2032 3.20
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 18.41 0.00 5.87 Sep 15, 2031 2.25
AEP APPALACHIAN POWER CO Electric Fixed Income 18.40 0.00 6.09 Aug 01, 2032 4.50
NNN NNN REIT INC Reits Fixed Income 18.40 0.00 6.55 Oct 15, 2033 5.60
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 18.40 0.00 4.57 Aug 15, 2030 5.45
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 18.39 0.00 1.01 Apr 28, 2026 3.63
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 18.39 0.00 2.51 Dec 15, 2027 3.40
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 18.39 0.00 1.81 Feb 19, 2027 4.70
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 18.38 0.00 1.87 Mar 19, 2027 5.20
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 18.38 0.00 6.30 Sep 01, 2032 3.85
ARW ARROW ELECTRONICS INC Technology Fixed Income 18.38 0.00 6.06 Feb 15, 2032 2.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 18.37 0.00 3.15 Sep 12, 2028 5.40
ADSK AUTODESK INC Technology Fixed Income 18.36 0.00 2.05 Jun 15, 2027 3.50
ECL ECOLAB INC Basic Industry Fixed Income 18.36 0.00 2.47 Dec 01, 2027 3.25
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 18.36 0.00 7.69 Apr 15, 2035 5.20
ATH ATHENE HOLDING LTD Insurance Fixed Income 18.36 0.00 6.72 Oct 15, 2054 6.63
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 18.35 0.00 6.52 Sep 30, 2032 2.64
HPQ HP INC Technology Fixed Income 18.35 0.00 4.64 Jun 17, 2030 3.40
ESS ESSEX PORTFOLIO LP Reits Fixed Income 18.35 0.00 4.36 Jan 15, 2030 3.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 18.35 0.00 1.19 Jul 01, 2026 3.50
HLVX HILLEVAX INC Health Care Equity 18.35 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 18.34 0.00 2.56 Jan 12, 2028 3.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 18.34 0.00 2.86 Jun 01, 2028 4.00
ETR ENTERGY TEXAS INC Electric Fixed Income 18.33 0.00 7.67 Apr 15, 2035 5.25
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 18.33 0.00 5.59 Jun 01, 2031 2.25
ES NSTAR ELECTRIC CO Electric Fixed Income 18.32 0.00 4.36 Apr 01, 2030 3.95
INTU INTUIT INC. Technology Fixed Income 18.32 0.00 2.23 Jul 15, 2027 1.35
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 18.32 0.00 2.25 Sep 01, 2027 4.91
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 18.31 0.00 5.08 Jan 15, 2031 3.70
IEX IDEX CORPORATION Capital Goods Fixed Income 18.31 0.00 4.57 May 01, 2030 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 18.31 0.00 4.43 Jan 09, 2030 2.45
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 18.31 0.00 1.16 Jun 15, 2026 5.47
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 18.31 0.00 1.87 Apr 15, 2027 4.60
ESNT ESSENT GROUP LTD Insurance Fixed Income 18.30 0.00 3.66 Jul 01, 2029 6.25
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 18.29 0.00 2.17 Jul 15, 2027 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 18.29 0.00 2.74 Mar 02, 2028 3.96
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 18.28 0.00 6.19 Jun 01, 2032 3.20
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 18.28 0.00 1.44 Sep 14, 2026 1.15
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 18.28 0.00 1.84 Mar 15, 2027 3.15
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 18.27 0.00 4.77 May 15, 2030 1.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 18.27 0.00 7.34 Aug 01, 2034 4.85
DOC HEALTHPEAK OP LLC Reits Fixed Income 18.27 0.00 3.46 Dec 01, 2028 2.13
WELL WELLTOWER OP LLC Reits Fixed Income 18.27 0.00 3.49 Mar 15, 2029 4.13
PSD PUGET ENERGY INC Electric Fixed Income 18.26 0.00 5.90 Mar 15, 2032 4.22
DTE DTE ELECTRIC COMPANY Electric Fixed Income 18.25 0.00 6.09 Mar 01, 2032 3.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 18.25 0.00 7.60 Mar 15, 2035 5.35
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 18.25 0.00 4.12 Jan 15, 2030 5.75
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 18.24 0.00 4.61 Apr 30, 2030 2.65
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 18.24 0.00 3.56 Mar 15, 2029 4.40
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 18.24 0.00 4.21 Jan 09, 2030 4.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 18.24 0.00 2.24 Aug 15, 2027 4.85
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 18.23 0.00 7.50 Sep 11, 2034 4.63
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 18.21 0.00 5.16 Nov 01, 2030 1.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 18.21 0.00 6.13 Mar 15, 2032 3.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 18.21 0.00 4.98 Sep 15, 2030 2.65
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 18.21 0.00 1.83 Feb 15, 2027 2.13
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 18.21 0.00 1.37 Aug 24, 2026 2.50
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 18.21 0.00 2.79 Apr 21, 2028 4.63
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 18.21 0.00 4.16 Jan 14, 2030 5.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 18.19 0.00 5.04 Aug 15, 2030 1.60
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 18.19 0.00 1.72 Jan 06, 2027 2.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 18.19 0.00 1.08 May 15, 2026 5.20
INZY INOZYME PHARMA INC Health Care Equity 18.18 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 18.18 0.00 1.41 Sep 15, 2026 2.88
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 18.18 0.00 2.06 Jul 01, 2027 7.50
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 18.18 0.00 3.58 May 30, 2029 5.25
EQIX EQUINIX INC Technology Fixed Income 18.18 0.00 2.22 Jul 15, 2027 1.80
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 18.18 0.00 4.20 Jan 23, 2030 5.40
PSX PHILLIPS 66 CO Energy Fixed Income 18.18 0.00 1.40 Oct 01, 2026 3.55
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 18.17 0.00 4.15 Sep 10, 2029 2.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 18.17 0.00 4.32 Feb 24, 2030 4.75
OKE ONEOK INC Energy Fixed Income 18.16 0.00 4.62 Jun 01, 2030 3.25
AVT AVNET INC Technology Fixed Income 18.15 0.00 0.89 Apr 15, 2026 4.63
HCA HCA INC Consumer Non-Cyclical Fixed Income 18.15 0.00 3.64 Mar 15, 2029 3.38
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 18.14 0.00 2.26 Aug 15, 2027 3.10
NXPI NXP BV Technology Fixed Income 18.14 0.00 1.97 May 01, 2027 3.15
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 18.14 0.00 3.46 Feb 07, 2029 4.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 18.13 0.00 5.38 Jan 13, 2031 1.80
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 18.12 0.00 5.42 May 11, 2031 2.88
AEP AEP TEXAS INC Electric Fixed Income 18.12 0.00 2.87 Jun 01, 2028 3.95
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 18.12 0.00 2.95 Jul 15, 2028 4.45
GL GLOBE LIFE INC Insurance Fixed Income 18.12 0.00 3.10 Sep 15, 2028 4.55
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 18.11 0.00 6.82 Feb 15, 2034 5.85
TXT TEXTRON INC Capital Goods Fixed Income 18.11 0.00 5.43 Mar 15, 2031 2.45
ADSK AUTODESK INC Technology Fixed Income 18.11 0.00 4.37 Jan 15, 2030 2.85
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 18.11 0.00 2.33 Oct 01, 2027 4.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 18.11 0.00 3.57 Mar 01, 2029 3.50
GL GLOBE LIFE INC Insurance Fixed Income 18.10 0.00 7.19 Sep 15, 2034 5.85
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 18.10 0.00 6.01 Dec 15, 2031 2.38
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 18.10 0.00 1.28 Jul 18, 2026 2.25
AEP AEP TEXAS INC Electric Fixed Income 18.09 0.00 6.41 Jun 01, 2033 5.40
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 18.09 0.00 1.92 Mar 15, 2027 1.19
D DOMINION ENERGY INC Electric Fixed Income 18.09 0.00 2.84 Jun 01, 2028 4.25
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 18.09 0.00 3.65 May 01, 2029 3.70
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 18.09 0.00 1.02 Apr 15, 2026 2.05
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 18.08 0.00 6.84 Apr 01, 2034 5.50
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 18.08 0.00 2.54 Jan 15, 2028 6.75
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 18.07 0.00 1.11 Jun 15, 2026 4.13
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 18.07 0.00 1.20 Jun 26, 2026 5.15
GPN GLOBAL PAYMENTS INC Technology Fixed Income 18.07 0.00 2.83 Jun 01, 2028 4.45
WMB WILLIAMS COMPANIES INC Energy Fixed Income 18.07 0.00 4.04 Nov 15, 2029 4.80
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 18.05 0.00 5.88 May 15, 2032 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 18.05 0.00 6.06 Feb 01, 2032 2.75
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 18.05 0.00 1.73 Feb 05, 2027 4.60
KR KROGER CO Consumer Non-Cyclical Fixed Income 18.04 0.00 4.68 May 01, 2030 2.20
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 18.04 0.00 7.10 Feb 16, 2034 4.70
DUK PROGRESS ENERGY INC Electric Fixed Income 18.04 0.00 5.22 Oct 30, 2031 7.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 18.04 0.00 6.03 Jan 15, 2032 2.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 18.04 0.00 3.53 Mar 19, 2029 5.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 18.04 0.00 3.52 Mar 01, 2029 4.20
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 18.04 0.00 3.91 Jun 01, 2029 2.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 18.03 0.00 5.03 Oct 14, 2030 2.38
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 18.02 0.00 4.12 Sep 15, 2029 2.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 18.02 0.00 3.17 Sep 20, 2028 5.40
KMI KINDER MORGAN INC Energy Fixed Income 18.02 0.00 3.83 Aug 01, 2029 5.10
MA MASTERCARD INC Technology Fixed Income 18.02 0.00 2.68 Feb 26, 2028 3.50
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 18.02 0.00 2.52 Jan 12, 2028 5.63
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 18.01 0.00 1.95 May 09, 2027 3.50
HAL HALLIBURTON COMPANY Energy Fixed Income 18.01 0.00 4.49 Mar 01, 2030 2.92
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 18.01 0.00 1.43 Sep 26, 2026 3.20
ORCL ORACLE CORPORATION Technology Fixed Income 17.99 0.00 4.57 May 15, 2030 3.25
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 17.98 0.00 5.90 Sep 24, 2031 2.25
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 17.98 0.00 4.93 Oct 15, 2030 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 17.98 0.00 1.20 Jun 17, 2026 1.05
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 17.97 0.00 5.98 Apr 01, 2032 3.40
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 17.97 0.00 7.12 Jul 02, 2034 5.50
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 17.97 0.00 3.53 Jan 06, 2029 2.65
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 17.97 0.00 2.04 Jun 10, 2027 5.88
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 17.96 0.00 6.76 Mar 28, 2034 5.75
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 17.96 0.00 3.71 May 03, 2029 3.15
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 17.96 0.00 4.35 Mar 15, 2030 4.90
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 17.96 0.00 2.72 Mar 14, 2028 4.50
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 17.95 0.00 4.75 Jun 19, 2030 2.63
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 17.95 0.00 4.39 Nov 09, 2031 7.66
ARW ARROW ELECTRONICS INC Technology Fixed Income 17.95 0.00 3.88 Aug 21, 2029 5.15
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 17.94 0.00 5.39 Mar 25, 2031 2.36
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 17.94 0.00 2.83 Jun 01, 2028 4.35
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 17.94 0.00 4.11 Dec 10, 2029 5.10
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 17.94 0.00 13.88 Aug 15, 2049 3.63
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 17.93 0.00 6.36 Aug 15, 2033 7.30
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 17.93 0.00 4.98 Feb 07, 2031 5.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 17.93 0.00 5.95 Nov 09, 2031 2.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 17.93 0.00 4.39 Mar 13, 2030 4.70
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 17.93 0.00 2.67 Mar 15, 2028 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 17.92 0.00 5.17 Oct 15, 2031 7.13
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 17.92 0.00 7.25 Aug 15, 2034 5.30
LNZA LANZATECH GLOBAL INC Industrials Equity 17.91 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 17.91 0.00 5.96 Nov 15, 2031 2.30
EBAY EBAY INC Consumer Cyclical Fixed Income 17.91 0.00 1.10 May 10, 2026 1.40
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 17.90 0.00 2.71 May 17, 2028 7.23
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 17.90 0.00 3.03 Jul 24, 2028 5.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 17.89 0.00 6.21 Feb 15, 2032 2.25
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 17.89 0.00 6.88 Apr 15, 2034 5.75
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 17.89 0.00 1.53 Nov 09, 2026 5.20
STT STATE STREET CORP Banking Fixed Income 17.89 0.00 3.33 Dec 03, 2029 4.14
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 17.88 0.00 5.80 Feb 15, 2032 4.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 17.88 0.00 6.98 Mar 15, 2034 5.55
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 17.88 0.00 3.74 Aug 15, 2029 6.88
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 17.88 0.00 3.22 Aug 12, 2028 1.80
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 17.87 0.00 3.74 Jun 14, 2029 4.88
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 17.87 0.00 1.98 May 13, 2027 5.00
CBT CABOT CORPORATION Basic Industry Fixed Income 17.86 0.00 5.91 Jun 30, 2032 5.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 17.86 0.00 6.05 Feb 01, 2032 2.85
PARA PARAMOUNT GLOBAL Communications Fixed Income 17.86 0.00 2.90 Jun 01, 2028 3.70
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 17.86 0.00 1.73 Jan 08, 2027 1.70
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 17.84 0.00 6.05 May 15, 2033 4.85
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 17.84 0.00 3.51 Mar 18, 2029 5.85
ITC ITC HOLDINGS CORP Electric Fixed Income 17.84 0.00 2.43 Nov 15, 2027 3.35
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 17.84 0.00 4.29 Dec 15, 2029 2.90
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 17.83 0.00 4.65 Jun 15, 2030 3.30
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 17.83 0.00 6.14 Mar 01, 2032 2.75
VHI VALHI INC Materials Equity 17.82 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 17.82 0.00 5.46 Mar 15, 2031 2.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 17.82 0.00 4.03 Sep 06, 2029 3.46
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 17.82 0.00 3.43 Feb 15, 2029 5.75
XEL XCEL ENERGY INC Electric Fixed Income 17.82 0.00 1.54 Dec 01, 2026 3.35
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 17.81 0.00 1.46 Sep 30, 2027 2.03
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 17.81 0.00 1.76 Jan 15, 2027 1.38
EQIX EQUINIX INC Technology Fixed Income 17.80 0.00 2.86 Mar 15, 2028 1.55
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 17.80 0.00 3.96 Oct 15, 2029 4.40
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 17.80 0.00 1.81 Mar 30, 2027 4.80
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 17.78 0.00 7.35 Sep 15, 2034 4.95
BERY BERRY GLOBAL INC Capital Goods Fixed Income 17.78 0.00 2.71 Apr 15, 2028 5.50
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 17.78 0.00 3.46 Jul 01, 2029 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 17.78 0.00 2.02 Jun 15, 2027 5.45
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 17.77 0.00 4.59 Apr 15, 2030 2.50
AL AIR LEASE CORPORATION Finance Companies Fixed Income 17.77 0.00 3.07 Oct 01, 2028 4.63
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 17.77 0.00 1.84 Mar 15, 2027 7.00
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 17.77 0.00 15.65 Jul 01, 2054 3.45
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 17.76 0.00 5.42 Jan 15, 2031 1.50
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 17.76 0.00 3.46 Feb 16, 2029 5.16
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 17.76 0.00 3.89 Sep 12, 2029 5.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 17.75 0.00 6.29 Mar 15, 2032 2.20
STT STATE STREET CORP Banking Fixed Income 17.75 0.00 5.84 May 13, 2033 4.42
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 17.75 0.00 4.03 Aug 14, 2029 2.85
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 17.75 0.00 3.45 Jun 15, 2029 3.63
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 17.74 0.00 2.59 Jan 19, 2028 5.13
NOV NOV INC Energy Fixed Income 17.74 0.00 4.17 Dec 01, 2029 3.60
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 17.73 0.00 6.23 Apr 18, 2032 2.63
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 17.72 0.00 6.16 Apr 15, 2032 2.75
DIS WALT DISNEY CO Communications Fixed Income 17.70 0.00 6.28 Mar 15, 2033 6.55
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 17.70 0.00 4.21 Jan 08, 2030 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 17.70 0.00 0.91 Mar 01, 2026 5.35
BNS BANK OF NOVA SCOTIA Banking Fixed Income 17.69 0.00 0.87 Oct 27, 2081 3.63
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 17.69 0.00 3.64 May 15, 2029 4.25
BAC BANK OF AMERICA CORP Banking Fixed Income 17.69 0.00 1.41 Sep 15, 2026 6.22
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 17.69 0.00 3.00 Jul 18, 2028 5.50
SPGI S&P GLOBAL INC Technology Fixed Income 17.69 0.00 4.30 Dec 01, 2029 2.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 17.68 0.00 3.87 Jul 16, 2029 4.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 17.68 0.00 4.49 Mar 01, 2030 2.90
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 17.67 0.00 4.61 Jun 03, 2030 3.62
AL AIR LEASE CORPORATION Finance Companies Fixed Income 17.67 0.00 4.04 Oct 01, 2029 3.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 17.67 0.00 2.44 Nov 13, 2027 3.20
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 17.66 0.00 5.72 Nov 02, 2032 2.62
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 17.65 0.00 5.54 Mar 15, 2031 1.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 17.64 0.00 6.30 Aug 16, 2032 3.65
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 17.64 0.00 2.30 Sep 15, 2027 3.50
MTB M&T BANK CORPORATION Banking Fixed Income 17.64 0.00 3.11 Aug 16, 2028 4.55
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 17.63 0.00 5.10 Oct 15, 2030 1.95
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 17.63 0.00 1.64 Jan 15, 2027 4.88
TKR TIMKEN COMPANY Capital Goods Fixed Income 17.63 0.00 3.28 Dec 15, 2028 4.50
AEE UNION ELECTRIC CO Electric Fixed Income 17.62 0.00 6.30 Mar 15, 2032 2.15
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 17.62 0.00 3.57 Jan 22, 2029 2.71
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 17.61 0.00 4.03 Aug 15, 2029 3.10
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 17.58 0.00 5.17 Feb 01, 2031 3.38
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 17.58 0.00 6.21 Sep 15, 2032 4.40
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 17.58 0.00 4.80 Jul 01, 2031 2.43
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 17.58 0.00 5.58 Sep 17, 2031 4.35
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 17.58 0.00 5.69 Nov 15, 2031 3.60
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 17.57 0.00 6.01 Jan 15, 2032 2.80
MA MASTERCARD INC Technology Fixed Income 17.57 0.00 7.69 Jan 15, 2035 4.55
D DOMINION ENERGY INC Electric Fixed Income 17.57 0.00 1.03 Apr 15, 2026 1.45
RMBL RUMBLEON INC CLASS B Consumer Discretionary Equity 17.56 0.00 0.00 nan 0.00
AES IPALCO ENTERPRISES INC Electric Fixed Income 17.56 0.00 4.41 May 01, 2030 4.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 17.56 0.00 5.99 Jun 01, 2032 4.15
DAL DELTA AIR LINES INC Transportation Fixed Income 17.56 0.00 4.07 Oct 28, 2029 3.75
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 17.56 0.00 1.71 Jan 12, 2027 4.00
VNT VONTIER CORP Capital Goods Fixed Income 17.56 0.00 2.84 Apr 01, 2028 2.40
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 17.55 0.00 1.96 May 09, 2027 3.40
INTC INTEL CORPORATION Technology Fixed Income 17.55 0.00 3.91 Aug 05, 2029 4.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 17.54 0.00 5.40 Mar 01, 2031 2.40
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 17.54 0.00 6.57 Sep 15, 2033 6.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 17.54 0.00 1.39 Sep 08, 2026 5.15
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 17.54 0.00 2.40 Sep 15, 2027 1.05
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 17.53 0.00 5.79 Oct 04, 2031 2.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 17.53 0.00 7.02 Mar 01, 2034 5.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 17.53 0.00 1.87 Apr 06, 2027 3.30
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 17.53 0.00 1.39 Sep 24, 2080 4.75
WEC WEC ENERGY GROUP INC Electric Fixed Income 17.53 0.00 3.49 Dec 15, 2028 2.20
HST HOST HOTELS & RESORTS LP Reits Fixed Income 17.52 0.00 5.90 Dec 15, 2031 2.90
PSD PUGET SOUND ENERGY INC Electric Fixed Income 17.52 0.00 7.09 Jun 15, 2034 5.33
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 17.52 0.00 7.27 Dec 30, 2034 5.70
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 17.52 0.00 1.72 Jan 16, 2027 5.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 17.51 0.00 5.16 Sep 14, 2030 1.38
APA APA CORP (US) 144A Energy Fixed Income 17.51 0.00 10.81 Apr 15, 2043 4.75
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 17.50 0.00 2.52 Jan 15, 2083 7.38
CDW CDW LLC Technology Fixed Income 17.49 0.00 3.37 Dec 01, 2028 3.28
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 17.49 0.00 1.42 Oct 01, 2026 3.20
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 17.49 0.00 3.98 Aug 25, 2029 4.30
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 17.49 0.00 4.00 Sep 26, 2029 4.00
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 17.48 0.00 5.23 Dec 15, 2030 2.15
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 17.47 0.00 6.87 Jan 15, 2034 5.35
ADBE ADOBE INC Technology Fixed Income 17.47 0.00 1.83 Apr 04, 2027 4.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 17.47 0.00 3.56 May 01, 2079 5.65
SW WESTROCK MWV LLC Basic Industry Fixed Income 17.46 0.00 4.77 Feb 15, 2031 7.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 17.45 0.00 5.48 May 22, 2032 2.17
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 17.43 0.00 5.66 May 15, 2031 1.65
KR KROGER CO Consumer Non-Cyclical Fixed Income 17.43 0.00 5.39 Jan 15, 2031 1.70
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 17.43 0.00 1.92 Apr 07, 2027 3.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 17.42 0.00 4.13 Sep 15, 2029 2.63
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 17.42 0.00 2.25 Sep 25, 2027 5.13
TDY TELEDYNE FLIR LLC Technology Fixed Income 17.41 0.00 4.88 Aug 01, 2030 2.50
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 17.41 0.00 6.97 May 09, 2034 5.65
CCI CROWN CASTLE INC Communications Fixed Income 17.41 0.00 3.11 Sep 01, 2028 4.80
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 17.40 0.00 6.25 May 15, 2033 6.38
INDIACEM INDIA CEMENTS LTD Materials Equity 17.39 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 17.39 0.00 6.30 Mar 15, 2033 5.75
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 17.39 0.00 3.50 Mar 01, 2029 5.10
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 17.38 0.00 6.27 Jan 15, 2033 5.15
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 17.37 0.00 5.22 Mar 15, 2032 2.90
JXN JACKSON FINANCIAL INC Insurance Fixed Income 17.36 0.00 5.73 Jun 08, 2032 5.67
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 17.36 0.00 2.83 May 18, 2028 3.88
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 17.36 0.00 1.88 Apr 09, 2027 5.35
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 17.36 0.00 2.76 Mar 13, 2028 4.50
HLEND HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 17.35 0.00 3.33 Jan 30, 2029 6.75
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 17.35 0.00 1.81 Apr 01, 2027 4.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 17.35 0.00 4.01 Oct 01, 2029 3.63
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 17.34 0.00 3.55 Apr 15, 2029 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 17.34 0.00 3.48 Feb 08, 2029 3.88
COLBUN COLBUN SA 144A Electric Fixed Income 17.33 0.00 5.95 Jan 19, 2032 3.15
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 17.33 0.00 2.36 Oct 28, 2027 5.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 17.33 0.00 1.88 Mar 19, 2027 2.63
EQR ERP OPERATING LP Reits Fixed Income 17.32 0.00 1.52 Nov 01, 2026 2.85
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 17.32 0.00 2.86 Apr 06, 2028 2.00
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 17.32 0.00 3.50 Feb 16, 2029 4.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 17.30 0.00 7.00 May 15, 2034 5.38
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 17.30 0.00 6.43 Dec 01, 2033 6.75
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 17.30 0.00 5.45 Feb 15, 2031 1.85
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 17.29 0.00 1.91 Apr 05, 2027 3.50
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 17.29 0.00 2.68 Mar 01, 2028 4.60
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 17.29 0.00 1.89 Mar 12, 2027 2.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 17.29 0.00 2.57 Jan 15, 2028 4.75
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 17.28 0.00 2.36 Nov 01, 2027 4.63
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 17.28 0.00 2.05 Sep 01, 2029 5.25
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 17.27 0.00 1.44 Sep 23, 2026 2.75
MTZ MASTEC INC. Industrial Other Fixed Income 17.27 0.00 3.64 Jun 15, 2029 5.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 17.27 0.00 4.12 Sep 27, 2029 2.72
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 17.26 0.00 4.19 Jan 15, 2030 4.95
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 17.26 0.00 3.42 Jan 09, 2029 4.80
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 17.26 0.00 4.46 Mar 20, 2030 3.55
ESS ESSEX PORTFOLIO LP Reits Fixed Income 17.25 0.00 6.84 Apr 01, 2034 5.50
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 17.25 0.00 5.79 Jul 15, 2032 5.90
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 17.25 0.00 0.98 Apr 11, 2026 3.58
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 17.23 0.00 5.83 Mar 01, 2032 4.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 17.23 0.00 5.95 Sep 12, 2031 1.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 17.22 0.00 4.51 Jul 01, 2030 4.70
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 17.22 0.00 3.58 Apr 01, 2029 3.90
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 17.21 0.00 2.09 Mar 01, 2028 4.13
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 17.21 0.00 2.08 Jul 01, 2027 3.75
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 17.20 0.00 6.87 Mar 30, 2034 5.38
ENTEL ENTEL CHILE SA 144A Communications Fixed Income 17.20 0.00 0.76 Aug 01, 2026 4.75
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 17.20 0.00 2.85 Jun 22, 2028 4.88
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 17.19 0.00 5.31 Oct 01, 2031 5.10
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 17.19 0.00 6.35 Nov 01, 2033 6.88
ENBCN ENBRIDGE INC Energy Fixed Income 17.19 0.00 1.48 Oct 04, 2026 1.60
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 17.19 0.00 1.16 Jun 30, 2026 3.85
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 17.19 0.00 2.80 Jul 20, 2028 9.25
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 17.18 0.00 1.27 Jul 15, 2026 1.45
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 17.18 0.00 3.42 Jan 10, 2029 4.71
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 17.17 0.00 6.26 Mar 15, 2032 2.35
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 17.17 0.00 5.89 Aug 15, 2031 1.75
NTAP NETAPP INC Technology Fixed Income 17.16 0.00 7.51 Mar 17, 2035 5.70
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 17.16 0.00 3.16 Dec 01, 2028 6.88
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 17.16 0.00 4.14 Jan 15, 2030 5.55
CAT CATERPILLAR INC Capital Goods Fixed Income 17.15 0.00 5.50 Mar 12, 2031 1.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 17.15 0.00 7.31 Aug 01, 2034 5.13
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 17.15 0.00 1.58 Nov 12, 2026 1.70
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 17.15 0.00 1.85 Mar 01, 2027 2.90
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 17.15 0.00 3.99 Sep 26, 2029 4.18
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 17.15 0.00 3.74 Jul 01, 2029 4.50
NEU NEWMARKET CORP Basic Industry Fixed Income 17.14 0.00 5.39 Mar 18, 2031 2.70
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 17.14 0.00 6.86 Mar 31, 2034 5.60
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 17.14 0.00 1.19 Jun 24, 2026 5.35
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 17.14 0.00 2.10 Jul 02, 2027 5.59
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 17.13 0.00 1.56 Dec 15, 2026 4.01
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 17.13 0.00 4.09 Nov 27, 2029 4.95
STTK SHATTUCK LABS INC Health Care Equity 17.12 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 17.12 0.00 6.53 Nov 15, 2033 6.10
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 17.12 0.00 2.26 Aug 23, 2027 4.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 17.11 0.00 6.16 Mar 15, 2032 2.85
INTU INTUIT INC. Technology Fixed Income 17.11 0.00 4.95 Jul 15, 2030 1.65
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 17.11 0.00 3.53 Apr 02, 2049 5.00
KLAC KLA CORP Technology Fixed Income 17.09 0.00 7.06 Feb 01, 2034 4.70
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 17.09 0.00 6.54 Feb 24, 2033 4.63
EIX EDISON INTERNATIONAL Electric Fixed Income 17.09 0.00 3.68 Jun 15, 2029 5.45
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 17.08 0.00 2.74 Apr 15, 2028 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 17.08 0.00 1.43 Sep 13, 2026 2.84
O REALTY INCOME CORPORATION Reits Fixed Income 17.08 0.00 3.82 Jun 15, 2029 3.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 17.07 0.00 1.44 Oct 01, 2026 2.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 17.07 0.00 3.48 Jan 08, 2029 3.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 17.06 0.00 1.44 Sep 27, 2026 2.75
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 17.05 0.00 3.39 Jan 15, 2029 4.30
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 17.04 0.00 5.84 Aug 12, 2031 1.95
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 17.03 0.00 3.10 Nov 01, 2028 6.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 17.03 0.00 1.33 Aug 14, 2026 4.90
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 17.02 0.00 1.49 Oct 14, 2031 2.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 17.01 0.00 3.07 Aug 15, 2028 3.83
CUBE CUBESMART LP Reits Fixed Income 17.01 0.00 3.49 Dec 15, 2028 2.25
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 17.01 0.00 3.09 Sep 12, 2028 5.81
REG REGENCY CENTERS LP Reits Fixed Income 17.01 0.00 1.72 Feb 01, 2027 3.60
SW WESTROCK MWV LLC Basic Industry Fixed Income 17.01 0.00 3.99 Jan 15, 2030 8.20
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 17.00 0.00 2.73 Mar 15, 2028 3.55
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 17.00 0.00 1.66 Jan 10, 2028 4.86
BA BOEING CO Capital Goods Fixed Income 16.99 0.00 6.24 Feb 15, 2033 6.13
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 16.99 0.00 6.28 Apr 15, 2033 5.45
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 16.99 0.00 1.69 Jan 30, 2027 5.75
AEP APPALACHIAN POWER CO Electric Fixed Income 16.98 0.00 6.80 Apr 01, 2034 5.65
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 16.98 0.00 6.10 Jan 15, 2032 2.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 16.98 0.00 4.46 Feb 01, 2030 2.45
KMI KINDER MORGAN INC Energy Fixed Income 16.98 0.00 1.59 Nov 15, 2026 1.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 16.96 0.00 3.07 Aug 14, 2028 3.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 16.96 0.00 1.17 Jun 15, 2026 2.90
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 16.95 0.00 5.84 Mar 25, 2032 4.00
GMT GATX CORPORATION Finance Companies Fixed Income 16.95 0.00 4.60 Jun 30, 2030 4.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 16.95 0.00 1.91 May 01, 2027 3.85
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 16.95 0.00 1.76 Jan 27, 2027 3.30
PSX PHILLIPS 66 CO Energy Fixed Income 16.95 0.00 2.69 Mar 01, 2028 3.75
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 16.94 0.00 3.07 Oct 25, 2028 6.75
L LOEWS CORPORATION Insurance Fixed Income 16.94 0.00 0.91 Apr 01, 2026 3.75
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 16.94 0.00 2.12 Jul 06, 2027 5.39
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 16.93 0.00 5.35 Mar 11, 2031 2.81
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 16.93 0.00 1.36 Aug 28, 2026 5.55
BPCEGP BPCE SA MTN Banking Fixed Income 16.92 0.00 1.61 Dec 02, 2026 3.38
STT STATE STREET CORP Banking Fixed Income 16.92 0.00 4.18 Nov 01, 2034 3.03
GMT GATX CORPORATION Finance Companies Fixed Income 16.91 0.00 6.68 Sep 15, 2033 5.45
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 16.91 0.00 6.28 Apr 15, 2033 5.45
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 16.91 0.00 5.80 Sep 13, 2031 2.63
TMUS T-MOBILE USA INC Communications Fixed Income 16.91 0.00 5.90 May 15, 2032 5.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 16.91 0.00 3.64 Apr 26, 2029 3.85
ECL ECOLAB INC Basic Industry Fixed Income 16.91 0.00 2.54 Jan 15, 2028 5.25
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 16.89 0.00 7.11 Jul 01, 2034 5.40
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 16.89 0.00 6.75 Sep 01, 2032 1.85
DOC DOC DR LLC Reits Fixed Income 16.89 0.00 5.85 Nov 01, 2031 2.63
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 16.89 0.00 3.45 Jan 15, 2029 4.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 16.89 0.00 1.74 Jan 15, 2027 2.45
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 16.88 0.00 4.05 Jan 15, 2030 6.25
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 16.88 0.00 1.68 Dec 16, 2026 1.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 16.88 0.00 1.83 Feb 22, 2027 3.68
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 16.87 0.00 4.56 Apr 15, 2030 2.70
ABOS ACUMEN PHARMACEUTICALS INC Health Care Equity 16.86 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 16.86 0.00 4.65 May 08, 2030 2.50
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 16.86 0.00 6.43 Nov 24, 2033 7.45
ESS ESSEX PORTFOLIO LP Reits Fixed Income 16.86 0.00 3.53 Mar 01, 2029 4.00
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 16.86 0.00 2.15 May 13, 2028 5.30
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 16.85 0.00 3.83 Jul 02, 2029 3.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 16.84 0.00 1.88 Apr 01, 2027 3.45
JNPR JUNIPER NETWORKS INC Technology Fixed Income 16.84 0.00 3.94 Aug 15, 2029 3.75
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 16.83 0.00 6.04 Dec 01, 2032 5.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 16.83 0.00 6.60 Sep 15, 2033 6.40
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 16.83 0.00 6.77 Jan 31, 2034 5.87
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 16.82 0.00 4.15 Nov 07, 2029 3.14
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 16.81 0.00 1.91 Aug 01, 2028 4.38
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 16.81 0.00 2.74 Apr 03, 2028 4.88
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 16.81 0.00 6.31 Mar 02, 2033 5.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 16.81 0.00 5.68 Feb 15, 2032 5.00
ORIX ORIX CORPORATION Financial Other Fixed Income 16.81 0.00 6.15 Sep 13, 2032 5.20
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 16.80 0.00 2.10 Jun 10, 2027 2.59
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 16.79 0.00 1.96 Jun 15, 2027 5.00
EQR ERP OPERATING LP Reits Fixed Income 16.79 0.00 2.70 Mar 01, 2028 3.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 16.79 0.00 1.27 Jul 12, 2026 1.30
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 16.79 0.00 3.03 Aug 15, 2028 4.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 16.78 0.00 2.58 Jan 09, 2028 4.80
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 16.78 0.00 2.55 Nov 24, 2027 1.63
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 16.78 0.00 0.96 Mar 20, 2026 5.40
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 16.78 0.00 5.44 Feb 02, 2031 1.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 16.78 0.00 7.48 Mar 01, 2035 5.45
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 16.77 0.00 1.94 Apr 27, 2027 3.85
K KELLANOVA Consumer Non-Cyclical Fixed Income 16.77 0.00 6.36 Mar 01, 2033 5.25
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 16.76 0.00 5.84 Dec 01, 2031 3.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 16.75 0.00 1.76 Jan 14, 2027 1.15
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 16.75 0.00 3.04 Jun 01, 2028 1.70
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 16.75 0.00 7.55 Jan 23, 2035 5.35
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 16.73 0.00 1.55 Nov 15, 2026 4.70
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 16.73 0.00 1.75 Jan 15, 2027 1.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 16.73 0.00 2.34 Sep 08, 2027 2.80
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 16.73 0.00 1.72 Jan 30, 2027 4.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 16.73 0.00 3.13 Sep 12, 2028 5.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 16.73 0.00 4.45 Feb 01, 2030 2.60
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 16.73 0.00 6.13 Mar 16, 2032 3.00
HES HESS CORPORATION Energy Fixed Income 16.72 0.00 3.73 Oct 01, 2029 7.88
DTE DTE ENERGY COMPANY Electric Fixed Income 16.72 0.00 3.81 Jun 15, 2029 3.40
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 16.72 0.00 1.64 Dec 08, 2026 2.14
USB US BANCORP Banking Fixed Income 16.72 0.00 3.97 Jul 30, 2029 3.00
ADC AGREE LP Reits Fixed Income 16.72 0.00 7.00 Jun 15, 2034 5.63
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 16.72 0.00 6.42 Jun 15, 2032 2.35
HUM HUMANA INC Insurance Fixed Income 16.71 0.00 2.64 Mar 01, 2028 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 16.71 0.00 1.90 Mar 25, 2027 4.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 16.71 0.00 4.36 Mar 27, 2030 5.15
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 16.71 0.00 3.39 Mar 26, 2029 6.40
MPC MARATHON PETROLEUM CORP Energy Fixed Income 16.71 0.00 2.72 Apr 01, 2028 3.80
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 16.71 0.00 7.29 Aug 15, 2034 4.88
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 16.70 0.00 2.07 Jun 15, 2027 3.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 16.70 0.00 2.76 Apr 01, 2028 3.25
DINO HF SINCLAIR CORP Energy Fixed Income 16.70 0.00 4.88 Jan 15, 2031 5.75
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 16.69 0.00 6.55 Jul 15, 2033 5.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 16.68 0.00 1.42 Sep 09, 2026 2.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 16.68 0.00 4.25 Feb 21, 2030 5.13
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 16.68 0.00 2.69 Mar 27, 2028 3.88
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 16.68 0.00 6.54 May 04, 2033 4.50
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 16.68 0.00 6.97 May 29, 2034 5.60
PLD PROLOGIS LP Reits Fixed Income 16.67 0.00 1.96 Apr 15, 2027 2.13
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 16.67 0.00 2.32 Sep 15, 2027 3.09
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 16.67 0.00 7.06 Jun 01, 2034 5.30
WPC WP CAREY INC Reits Fixed Income 16.67 0.00 5.32 Feb 01, 2031 2.40
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 16.66 0.00 1.72 Jan 16, 2027 4.85
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 16.66 0.00 3.69 Mar 21, 2029 3.30
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 16.66 0.00 1.11 Jun 01, 2026 3.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 16.65 0.00 2.47 Dec 01, 2077 4.80
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 16.65 0.00 5.54 Dec 09, 2031 5.20
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 16.65 0.00 5.47 Feb 04, 2031 1.50
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 16.64 0.00 2.76 Mar 17, 2028 4.80
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 16.64 0.00 1.01 May 27, 2026 4.40
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 16.64 0.00 1.95 May 01, 2027 3.15
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 16.64 0.00 6.78 Sep 12, 2033 5.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 16.61 0.00 1.90 Mar 25, 2027 2.80
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 16.61 0.00 2.57 Jan 10, 2028 5.05
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 16.61 0.00 3.26 Dec 01, 2028 4.25
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 16.60 0.00 2.31 Oct 04, 2027 4.00
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 16.60 0.00 5.91 Jan 15, 2032 3.25
BIDU BAIDU INC Technology Fixed Income 16.59 0.00 1.01 Apr 09, 2026 1.72
FRT FEDERAL REALTY OP LP Reits Fixed Income 16.59 0.00 2.15 Jul 15, 2027 3.25
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 16.59 0.00 2.77 Mar 21, 2028 4.79
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 16.59 0.00 4.22 Jan 13, 2030 4.96
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 16.59 0.00 6.63 Jan 15, 2034 6.40
CNP CENTERPOINT ENERGY INC Electric Fixed Income 16.59 0.00 5.52 Jun 01, 2031 2.65
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 16.59 0.00 5.86 Oct 01, 2031 2.15
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 16.58 0.00 1.84 Mar 15, 2027 3.20
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 16.58 0.00 3.21 Nov 01, 2028 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 16.58 0.00 1.99 May 15, 2027 3.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 16.58 0.00 5.12 Jan 15, 2031 3.40
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 16.57 0.00 1.99 May 29, 2027 5.00
WLK WESTLAKE CORP Basic Industry Fixed Income 16.57 0.00 4.64 Jun 15, 2030 3.38
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 16.56 0.00 6.02 Aug 05, 2032 4.87
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 16.55 0.00 2.70 Apr 15, 2028 6.63
R RYDER SYSTEM INC MTN Transportation Fixed Income 16.55 0.00 2.64 Mar 01, 2028 5.65
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 16.54 0.00 2.42 Nov 03, 2027 2.90
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 16.54 0.00 6.45 Jun 15, 2033 5.38
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 16.53 0.00 1.21 Jun 22, 2026 1.25
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 16.53 0.00 3.25 Sep 15, 2028 2.87
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 16.53 0.00 5.93 Sep 16, 2031 1.95
O REALTY INCOME CORPORATION Reits Fixed Income 16.52 0.00 3.04 Jun 15, 2028 2.20
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 16.51 0.00 3.53 Dec 31, 2079 4.95
OC OWENS CORNING Capital Goods Fixed Income 16.51 0.00 2.01 Jun 15, 2027 5.50
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 16.51 0.00 5.72 Apr 08, 2032 4.75
FMC FMC CORPORATION Basic Industry Fixed Income 16.50 0.00 1.04 May 18, 2026 5.15
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 16.50 0.00 2.73 Mar 03, 2028 4.55
KIM KIMCO REALTY OP LLC Reits Fixed Income 16.50 0.00 6.00 Dec 01, 2031 2.25
TNOTE TREASURY NOTE Treasuries Fixed Income 16.49 0.00 6.18 Nov 15, 2031 1.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 16.48 0.00 2.88 Mar 15, 2028 0.90
NUE NUCOR CORPORATION Basic Industry Fixed Income 16.48 0.00 4.55 Jun 01, 2030 4.65
AIZ ASSURANT INC Insurance Fixed Income 16.48 0.00 6.04 Jan 15, 2032 2.65
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 16.48 0.00 5.50 Jun 15, 2031 2.95
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 16.47 0.00 2.39 Nov 15, 2027 3.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 16.47 0.00 1.88 Mar 08, 2027 2.35
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 16.46 0.00 3.78 Jun 01, 2029 3.30
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 16.46 0.00 1.05 Jun 02, 2026 4.25
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 16.45 0.00 2.33 Sep 30, 2027 4.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 16.45 0.00 6.09 Feb 09, 2032 2.72
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 16.45 0.00 6.66 Dec 01, 2033 5.70
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 16.43 0.00 2.87 Mar 15, 2028 1.15
ULBI ULTRALIFE CORP Industrials Equity 16.42 0.00 0.00 nan 0.00
GL GLOBE LIFE INC Insurance Fixed Income 16.42 0.00 4.97 Aug 15, 2030 2.15
CNA CNA FINANCIAL CORP Insurance Fixed Income 16.41 0.00 0.80 Mar 01, 2026 4.50
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 16.41 0.00 5.46 Nov 19, 2031 5.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 16.40 0.00 5.16 Sep 15, 2030 1.35
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 16.39 0.00 3.97 Oct 15, 2029 4.55
AON AON CORP Insurance Fixed Income 16.39 0.00 5.86 Aug 23, 2031 2.05
COLBUN COLBUN SA 144A Electric Fixed Income 16.39 0.00 4.48 Mar 06, 2030 3.15
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 16.39 0.00 7.02 Jun 01, 2034 5.45
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 16.38 0.00 2.27 Aug 17, 2027 3.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 16.38 0.00 1.10 May 15, 2026 2.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 16.38 0.00 5.52 Oct 09, 2031 4.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 16.37 0.00 4.35 Mar 15, 2030 4.80
CMCSA COMCAST CORPORATION Communications Fixed Income 16.37 0.00 4.44 Feb 01, 2030 2.65
FMC FMC CORPORATION Basic Industry Fixed Income 16.37 0.00 1.43 Oct 01, 2026 3.20
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 16.37 0.00 1.97 May 15, 2027 3.55
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 16.37 0.00 2.14 Jul 06, 2027 4.25
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 16.37 0.00 3.48 Mar 01, 2029 4.55
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 16.36 0.00 2.98 May 15, 2028 1.70
SO ALABAMA POWER COMPANY Electric Fixed Income 16.36 0.00 6.23 Sep 01, 2032 3.94
EMACN EMERA US FINANCE LP Electric Fixed Income 16.36 0.00 5.56 Jun 15, 2031 2.64
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 16.34 0.00 1.85 Mar 20, 2027 4.50
SPGI S&P GLOBAL INC Technology Fixed Income 16.34 0.00 2.95 Aug 01, 2028 4.75
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 16.34 0.00 3.67 Jun 12, 2029 5.40
STT STATE STREET CORP Banking Fixed Income 16.34 0.00 6.03 Feb 07, 2033 2.62
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 16.33 0.00 2.61 Feb 15, 2028 4.25
MCO MOODYS CORPORATION Technology Fixed Income 16.33 0.00 3.43 Feb 01, 2029 4.25
BWA BORGWARNER INC Consumer Cyclical Fixed Income 16.33 0.00 7.21 Aug 15, 2034 5.40
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 16.33 0.00 4.86 Jun 15, 2030 1.75
KMPR KEMPER CORP Insurance Fixed Income 16.33 0.00 5.92 Feb 23, 2032 3.80
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 16.32 0.00 3.99 Sep 30, 2029 4.25
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 16.32 0.00 1.17 Jun 15, 2026 5.21
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 16.32 0.00 1.73 Feb 08, 2027 4.60
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 16.31 0.00 2.98 Jul 15, 2028 4.90
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 16.31 0.00 3.01 Aug 15, 2028 3.80
CAT CATERPILLAR INC Capital Goods Fixed Income 16.30 0.00 4.14 Sep 19, 2029 2.60
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 16.30 0.00 1.35 Aug 15, 2026 2.13
TRICN THOMSON REUTERS NEW 3.35% 2026 NOT Technology Fixed Income 16.30 0.00 1.07 May 15, 2026 3.35
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 16.28 0.00 5.10 Aug 27, 2030 1.50
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 16.27 0.00 3.98 Aug 01, 2029 3.00
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 16.27 0.00 4.23 Jan 15, 2030 4.55
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 16.27 0.00 1.10 Jul 01, 2026 4.65
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 16.26 0.00 3.10 Aug 21, 2028 3.75
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 16.26 0.00 1.44 Sep 14, 2026 1.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 16.26 0.00 2.35 Nov 15, 2027 5.88
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 16.26 0.00 3.72 Jun 12, 2029 5.21
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 16.26 0.00 7.69 Mar 15, 2035 5.05
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 16.25 0.00 2.64 Mar 01, 2028 4.65
FMC FMC CORPORATION Basic Industry Fixed Income 16.25 0.00 4.03 Oct 01, 2029 3.45
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 16.25 0.00 1.84 Mar 23, 2027 3.75
NAUT NAUTILUS BIOTECHNOLGY INC Health Care Equity 16.24 0.00 0.00 nan 0.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 16.24 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 16.24 0.00 1.89 Mar 09, 2027 1.75
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 16.23 0.00 1.35 Aug 12, 2026 1.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 16.23 0.00 2.63 Feb 15, 2028 4.95
OGE OGE ENERGY CORPORATION Electric Fixed Income 16.23 0.00 3.59 May 15, 2029 5.45
SPGI S&P GLOBAL INC Technology Fixed Income 16.23 0.00 1.72 Jan 22, 2027 2.95
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 16.22 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 16.21 0.00 1.89 Mar 27, 2027 3.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 16.21 0.00 3.99 Aug 01, 2029 2.85
AN AUTONATION INC Consumer Cyclical Fixed Income 16.21 0.00 5.73 Aug 01, 2031 2.40
NRG NRG ENERGY INC 144A Electric Fixed Income 16.20 0.00 3.71 Jun 15, 2029 4.45
NOKIA NOKIA OYJ Technology Fixed Income 16.20 0.00 2.08 Jun 12, 2027 4.38
SBRA SABRA HEALTH CARE LP Reits Fixed Income 16.19 0.00 1.23 Aug 15, 2026 5.13
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 16.19 0.00 4.30 Feb 10, 2030 4.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 16.19 0.00 3.57 Jan 14, 2029 2.47
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 16.19 0.00 7.36 Dec 01, 2034 5.15
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 16.18 0.00 1.80 Apr 01, 2027 4.20
WEC WEC ENERGY GROUP INC Electric Fixed Income 16.18 0.00 2.46 Oct 15, 2027 1.38
FNB F.N.B CORP Banking Fixed Income 16.17 0.00 3.96 Dec 11, 2030 5.72
VCSA VACASA INC CLASS A Consumer Discretionary Equity 16.16 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 16.16 0.00 1.15 Jun 01, 2026 1.55
O REALTY INCOME CORPORATION Reits Fixed Income 16.16 0.00 2.58 Jan 15, 2028 3.65
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 16.16 0.00 3.95 Jul 02, 2029 2.76
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 16.15 0.00 7.31 Jan 10, 2035 5.84
REG REGENCY CENTERS LP Reits Fixed Income 16.14 0.00 4.10 Sep 15, 2029 2.95
AZO AUTOZONE INC Consumer Cyclical Fixed Income 16.13 0.00 1.99 Jun 01, 2027 3.75
O REALTY INCOME CORPORATION Reits Fixed Income 16.13 0.00 4.31 Jan 15, 2030 3.40
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 16.13 0.00 2.23 Aug 15, 2027 3.13
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 16.12 0.00 1.36 Aug 15, 2026 1.30
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 16.12 0.00 6.34 Nov 15, 2033 7.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 16.11 0.00 4.37 Mar 25, 2030 5.04
AEP OHIO POWER CO Electric Fixed Income 16.11 0.00 6.49 Jun 01, 2033 5.00
VTR VENTAS REALTY LP Reits Fixed Income 16.11 0.00 5.79 Sep 01, 2031 2.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 16.10 0.00 1.42 Sep 16, 2026 2.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 16.10 0.00 5.43 Jan 28, 2031 1.65
CNP CENTERPOINT ENERGY INC Electric Fixed Income 16.09 0.00 1.15 Jun 01, 2026 1.45
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 16.09 0.00 2.48 Dec 15, 2027 4.60
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 16.09 0.00 5.44 Mar 15, 2031 2.40
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 16.08 0.00 7.20 Jul 03, 2036 6.24
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 16.08 0.00 5.83 Jul 28, 2031 1.80
NTRCN NUTRIEN LTD Basic Industry Fixed Income 16.07 0.00 2.04 Jun 21, 2027 5.20
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 16.06 0.00 2.37 Nov 02, 2027 3.88
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 16.06 0.00 1.35 Aug 15, 2026 2.30
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 16.05 0.00 1.87 Mar 15, 2027 3.30
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 16.05 0.00 1.19 Jun 27, 2026 3.40
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 16.05 0.00 1.28 Jul 16, 2026 0.88
EXE EXPAND ENERGY CORP Energy Fixed Income 16.05 0.00 1.84 Feb 01, 2029 5.38
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 16.05 0.00 5.15 Dec 01, 2031 8.25
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 16.04 0.00 2.52 Jan 15, 2028 6.05
OKE ONEOK INC Energy Fixed Income 16.04 0.00 2.35 Sep 24, 2027 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 16.04 0.00 5.39 Jan 12, 2031 1.71
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 16.03 0.00 3.84 Oct 23, 2029 6.35
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 16.03 0.00 1.04 May 15, 2026 4.45
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 16.03 0.00 2.66 Mar 01, 2028 3.80
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 16.01 0.00 5.54 Mar 17, 2031 1.78
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 16.01 0.00 5.47 Nov 15, 2031 5.13
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 16.00 0.00 2.06 May 25, 2027 2.90
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 16.00 0.00 1.44 Sep 15, 2026 1.13
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 16.00 0.00 6.45 Jun 15, 2033 5.40
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 15.99 0.00 1.14 May 24, 2026 1.55
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 15.99 0.00 1.34 Aug 18, 2026 3.50
JBL JABIL INC Technology Fixed Income 15.98 0.00 4.29 Jan 15, 2030 3.60
FLEX FLEX LTD Technology Fixed Income 15.97 0.00 2.52 Jan 15, 2028 6.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 15.97 0.00 1.38 Sep 01, 2026 4.45
WOORIB WOORI BANK MTN 144A Banking Fixed Income 15.96 0.00 2.62 Jan 26, 2028 4.88
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 15.95 0.00 3.99 Oct 15, 2029 4.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 15.95 0.00 3.46 Mar 01, 2029 6.63
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 15.93 0.00 4.20 Jan 28, 2030 5.55
FTNT FORTINET INC Technology Fixed Income 15.92 0.00 0.96 Mar 15, 2026 1.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 15.92 0.00 2.67 Mar 01, 2028 5.00
HUM HUMANA INC Insurance Fixed Income 15.92 0.00 1.81 Mar 15, 2027 3.95
GMT GATX CORPORATION Finance Companies Fixed Income 15.92 0.00 6.12 Jun 01, 2032 3.50
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 15.91 0.00 2.69 Apr 01, 2028 5.20
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 15.91 0.00 6.03 Mar 24, 2032 3.63
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 15.90 0.00 4.07 Nov 01, 2029 3.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 15.90 0.00 6.10 Jan 26, 2032 2.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 15.90 0.00 5.75 Aug 16, 2031 2.50
KMPR KEMPER CORP Insurance Fixed Income 15.90 0.00 4.99 Sep 30, 2030 2.40
TPR TAPESTRY INC Consumer Cyclical Fixed Income 15.90 0.00 6.12 Mar 15, 2032 3.05
OVV OVINTIV INC Energy Fixed Income 15.90 0.00 4.49 Sep 15, 2030 8.13
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 15.88 0.00 2.21 Aug 01, 2027 3.15
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 15.85 0.00 1.01 Apr 07, 2026 1.25
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 15.85 0.00 0.96 Mar 28, 2026 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 15.85 0.00 2.88 Apr 06, 2028 1.90
G GENPACT LUXEMBOURG SARL Technology Fixed Income 15.84 0.00 3.61 Jun 04, 2029 6.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 15.84 0.00 3.31 Jan 15, 2029 6.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 15.83 0.00 1.98 May 15, 2027 3.10
AZO AUTOZONE INC Consumer Cyclical Fixed Income 15.82 0.00 2.62 Feb 01, 2028 4.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 15.82 0.00 4.37 Apr 01, 2030 5.19
JBL JABIL INC Technology Fixed Income 15.82 0.00 1.03 Apr 15, 2026 1.70
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 15.82 0.00 3.14 Sep 15, 2028 4.10
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 15.81 0.00 4.71 Sep 15, 2030 4.75
PRPL PURPLE INNOVATION INC Consumer Discretionary Equity 15.80 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 15.80 0.00 5.71 Jul 01, 2031 2.05
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 15.80 0.00 4.65 May 25, 2031 2.59
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 15.79 0.00 4.40 Feb 01, 2030 3.00
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 15.79 0.00 1.40 Sep 09, 2026 4.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 15.79 0.00 2.62 Feb 15, 2028 6.88
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 15.79 0.00 1.89 Apr 21, 2027 4.90
HUM HUMANA INC Insurance Fixed Income 15.78 0.00 3.22 Dec 01, 2028 5.75
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 15.78 0.00 2.28 Sep 15, 2027 3.80
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 15.78 0.00 2.45 Nov 29, 2027 5.25
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 15.78 0.00 1.03 Apr 15, 2026 1.62
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 15.77 0.00 2.20 Aug 11, 2032 5.55
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 15.77 0.00 1.17 Jun 10, 2026 2.65
FE FIRSTENERGY CORPORATION Electric Fixed Income 15.77 0.00 4.52 Mar 01, 2030 2.65
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 15.76 0.00 4.31 Jan 30, 2030 3.75
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 15.76 0.00 3.87 Dec 01, 2029 3.75
BKH BLACK HILLS CORPORATION Electric Fixed Income 15.75 0.00 2.67 Mar 15, 2028 5.95
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 15.75 0.00 3.59 Apr 01, 2029 3.60
SPNT SIRIUSPOINT LTD Insurance Fixed Income 15.75 0.00 3.38 Apr 05, 2029 7.00
O REALTY INCOME CORPORATION Reits Fixed Income 15.75 0.00 5.24 Feb 15, 2031 3.20
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 15.73 0.00 1.48 Oct 07, 2026 1.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 15.73 0.00 1.89 Mar 15, 2027 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 15.73 0.00 2.99 Aug 01, 2028 6.70
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 15.72 0.00 3.37 Feb 08, 2029 6.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 15.72 0.00 2.63 Feb 11, 2028 4.63
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 15.72 0.00 4.30 Jul 08, 2031 5.88
SGR THE STAR ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 15.71 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 15.71 0.00 3.19 Dec 01, 2028 6.30
XYL XYLEM INC/NY Capital Goods Fixed Income 15.71 0.00 1.50 Nov 01, 2026 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 15.70 0.00 6.23 Dec 15, 2032 4.90
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 15.69 0.00 1.93 May 20, 2027 5.70
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 15.69 0.00 3.96 Nov 15, 2029 5.15
SNV SYNOVUS BANK Banking Fixed Income 15.69 0.00 2.62 Feb 15, 2028 5.63
CMA COMERICA BANK Banking Fixed Income 15.69 0.00 6.04 Aug 25, 2033 5.33
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 15.68 0.00 4.40 Jan 10, 2030 2.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 15.68 0.00 1.74 Jan 11, 2027 1.70
DIS WALT DISNEY CO Communications Fixed Income 15.68 0.00 1.51 Nov 15, 2026 3.38
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 15.68 0.00 7.22 Dec 15, 2034 5.80
ADTIN ADANI TRANSMISSION LTD 144A Electric Fixed Income 15.66 0.00 1.31 Aug 03, 2026 4.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 15.66 0.00 3.63 Mar 19, 2029 3.88
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 15.66 0.00 2.19 Aug 01, 2027 3.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 15.66 0.00 2.44 Nov 15, 2027 3.13
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 15.66 0.00 2.08 Jun 21, 2028 4.10
ATNM ACTINIUM PHARMACEUTICALS INC Health Care Equity 15.63 0.00 0.00 nan 0.00
CSTE CAESARSTONE LTD Industrials Equity 15.63 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 15.63 0.00 3.99 Nov 22, 2029 5.60
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 15.63 0.00 1.82 Feb 23, 2027 4.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 15.63 0.00 3.00 Jul 15, 2028 3.80
NDSN NORDSON CORPORATION Capital Goods Fixed Income 15.63 0.00 3.11 Sep 15, 2028 5.60
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 15.63 0.00 1.15 Jun 01, 2026 1.80
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 15.62 0.00 3.53 Mar 01, 2029 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 15.62 0.00 6.63 Aug 15, 2033 5.30
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 15.61 0.00 3.59 Mar 15, 2029 3.70
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 15.60 0.00 6.04 Jul 22, 2032 4.63
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 15.59 0.00 7.33 Aug 15, 2034 5.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 15.58 0.00 4.26 Jan 29, 2030 4.20
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 15.58 0.00 1.91 May 06, 2027 5.10
DUK DUKE ENERGY CORP Electric Fixed Income 15.56 0.00 1.49 Jan 15, 2082 3.25
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 15.56 0.00 5.98 Mar 16, 2032 3.76
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 15.56 0.00 6.03 Dec 15, 2031 2.30
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 15.56 0.00 5.48 Feb 15, 2031 1.70
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 15.56 0.00 5.41 Mar 15, 2031 2.55
AL AIR LEASE CORPORATION Finance Companies Fixed Income 15.55 0.00 2.51 Dec 01, 2027 3.63
DHI D R HORTON INC Consumer Cyclical Fixed Income 15.55 0.00 1.51 Oct 15, 2026 1.30
O REALTY INCOME CORPORATION Reits Fixed Income 15.55 0.00 3.49 Feb 15, 2029 4.75
SO GEORGIA POWER COMPANY Electric Fixed Income 15.54 0.00 0.95 Apr 01, 2026 3.25
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 15.52 0.00 2.65 Jan 21, 2028 3.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 15.52 0.00 1.55 Nov 15, 2026 2.95
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 15.51 0.00 1.90 Mar 30, 2027 3.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 15.50 0.00 7.60 Feb 11, 2035 5.13
FDX FEDEX CORP Transportation Fixed Income 15.50 0.00 7.02 Jan 15, 2034 4.90
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 15.49 0.00 15.10 Jul 15, 2050 2.93
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 15.49 0.00 2.73 Mar 03, 2028 4.55
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 15.48 0.00 1.84 Mar 14, 2028 5.55
ECL ECOLAB INC Basic Industry Fixed Income 15.48 0.00 1.80 Feb 01, 2027 1.65
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 15.48 0.00 1.75 Feb 08, 2027 4.70
TNOTE US TREASURY N/B Treasuries Fixed Income 15.47 0.00 5.19 Aug 15, 2030 0.63
CNA CNA FINANCIAL CORP Insurance Fixed Income 15.47 0.00 2.22 Aug 15, 2027 3.45
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 15.47 0.00 2.47 Dec 15, 2027 3.88
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 15.47 0.00 2.81 May 04, 2028 4.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 15.47 0.00 6.17 Mar 30, 2032 2.55
AVTE AEROVATE THERAPEUTICS INC Health Care Equity 15.45 0.00 0.00 nan 0.00
CVGI COMMERCIAL VEHICLE GROUP INC Industrials Equity 15.45 0.00 0.00 nan 0.00
GUTS FRACTYL HEALTH INC Health Care Equity 15.45 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 15.45 0.00 2.00 Jun 06, 2027 5.40
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 15.45 0.00 1.18 Jun 20, 2026 5.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 15.45 0.00 4.21 Nov 01, 2029 2.55
UPS UPS OF AMERICA INC Transportation Fixed Income 15.45 0.00 4.10 Apr 01, 2030 7.62
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 15.44 0.00 4.17 Jan 24, 2030 5.70
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 15.44 0.00 1.85 Apr 15, 2027 3.88
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 15.44 0.00 6.36 Jun 30, 2033 6.45
WELL WELLTOWER OP LLC Reits Fixed Income 15.44 0.00 6.02 Jan 15, 2032 2.75
AQNCN ALGONQUIN POWER & UTILITIES CORP Electric Fixed Income 15.43 0.00 1.16 Jun 15, 2026 5.37
WMB WILLIAMS COMPANIES INC Energy Fixed Income 15.43 0.00 4.72 Jan 15, 2031 7.50
NXPI NXP BV Technology Fixed Income 15.42 0.00 2.01 Jun 01, 2027 4.40
R RYDER SYSTEM INC MTN Transportation Fixed Income 15.42 0.00 1.85 Mar 01, 2027 2.85
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 15.41 0.00 3.35 Jan 12, 2029 5.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 15.41 0.00 2.50 Dec 15, 2027 3.50
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 15.41 0.00 5.54 Jun 15, 2032 7.88
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 15.39 0.00 2.35 Jan 15, 2028 6.25
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 15.37 0.00 4.34 Mar 17, 2030 5.10
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 15.37 0.00 4.12 Jan 23, 2030 6.00
JHG JANUS HENDERSON US (HOLDINGS) INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 15.36 0.00 7.24 Sep 10, 2034 5.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 15.35 0.00 1.88 Mar 15, 2082 3.80
SW WRKCO INC Basic Industry Fixed Income 15.35 0.00 2.88 Jun 01, 2028 3.90
DUK DUKE ENERGY OHIO INC Electric Fixed Income 15.34 0.00 3.48 Feb 01, 2029 3.65
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 15.34 0.00 4.42 Aug 16, 2030 8.13
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 15.34 0.00 6.05 Dec 01, 2032 6.25
XEL XCEL ENERGY INC Electric Fixed Income 15.34 0.00 7.53 Apr 15, 2035 5.60
MSFT MICROSOFT CORPORATION Technology Fixed Income 15.32 0.00 2.03 Jun 15, 2027 3.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 15.30 0.00 2.58 Jan 07, 2028 4.65
HPQ HP INC Technology Fixed Income 15.30 0.00 1.20 Jun 17, 2026 1.45
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 15.30 0.00 3.47 Feb 05, 2029 5.13
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 15.30 0.00 1.50 Oct 15, 2026 1.90
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 15.29 0.00 4.68 Jun 30, 2030 3.40
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 15.29 0.00 6.85 Jan 15, 2034 5.38
NOVA SUNNOVA ENERGY INTERNATIONAL INC Utilities Equity 15.28 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 15.28 0.00 3.16 Sep 10, 2028 3.63
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 15.27 0.00 3.16 Nov 09, 2028 5.75
HIMARK HIGHMARK INC 144A Insurance Fixed Income 15.27 0.00 5.48 May 10, 2031 2.55
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 15.27 0.00 1.17 Jun 15, 2026 2.55
HSBC HSBC HOLDINGS PLC Banking Fixed Income 15.26 0.00 5.50 May 17, 2032 7.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 15.25 0.00 4.38 Apr 15, 2030 5.24
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 15.25 0.00 7.51 Feb 19, 2035 5.50
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 15.24 0.00 1.88 Mar 19, 2027 5.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 15.24 0.00 4.51 Feb 15, 2030 2.40
FRT FEDERAL REALTY OP LP Reits Fixed Income 15.24 0.00 4.59 Jun 01, 2030 3.50
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 15.23 0.00 3.70 Jul 23, 2029 6.50
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 15.23 0.00 5.88 Oct 15, 2032 6.45
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 15.23 0.00 5.12 Mar 01, 2031 4.25
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 15.22 0.00 3.93 Oct 03, 2029 4.50
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 15.22 0.00 3.63 Apr 15, 2029 3.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 15.21 0.00 4.06 Aug 15, 2029 2.45
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 15.21 0.00 2.04 May 19, 2027 2.48
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 15.21 0.00 4.34 Mar 27, 2030 5.35
WELL WELLTOWER OP LLC Reits Fixed Income 15.21 0.00 3.59 Jan 15, 2029 2.05
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 15.20 0.00 2.44 Oct 15, 2027 1.80
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 15.20 0.00 4.04 Oct 16, 2029 3.75
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 15.19 0.00 7.42 Feb 15, 2035 5.75
DUK DUKE ENERGY OHIO INC Electric Fixed Income 15.18 0.00 6.28 Apr 01, 2033 5.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 15.18 0.00 4.25 Feb 07, 2030 4.95
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 15.17 0.00 5.61 Mar 15, 2032 6.75
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 15.17 0.00 4.18 Jan 13, 2030 5.35
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 15.16 0.00 4.40 Feb 05, 2030 3.38
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 15.16 0.00 14.55 Apr 06, 2050 3.25
CUBE CUBESMART LP Reits Fixed Income 15.14 0.00 6.16 Feb 15, 2032 2.50
D DOMINION ENERGY INC Electric Fixed Income 15.13 0.00 6.15 Aug 15, 2032 4.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 15.12 0.00 7.58 Mar 15, 2035 5.25
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 15.11 0.00 7.23 Oct 15, 2034 5.05
WPC WP CAREY INC Reits Fixed Income 15.11 0.00 7.10 Jun 30, 2034 5.38
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 15.11 0.00 2.67 Apr 24, 2028 5.18
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 15.11 0.00 1.57 Nov 15, 2026 2.40
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 15.10 0.00 2.80 Apr 15, 2028 3.25
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 15.10 0.00 1.90 May 08, 2027 5.81
NXPI NXP BV Technology Fixed Income 15.10 0.00 0.78 Mar 01, 2026 5.35
RAPT RAPT THERAPEUTICS INC Health Care Equity 15.10 0.00 0.00 nan 0.00
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 15.09 0.00 3.76 Jul 18, 2029 4.96
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 15.09 0.00 3.13 Sep 15, 2028 4.38
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 15.09 0.00 4.35 Jan 15, 2030 3.05
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 15.08 0.00 7.05 Mar 15, 2034 5.20
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 15.08 0.00 2.68 Apr 15, 2028 6.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 15.07 0.00 1.25 Jul 15, 2026 3.95
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 15.07 0.00 4.18 Jan 13, 2030 5.40
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 15.07 0.00 1.26 Jul 14, 2026 3.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 15.05 0.00 6.53 Oct 15, 2033 5.70
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 15.05 0.00 6.38 Dec 15, 2032 4.15
EQIX EQUINIX INC Technology Fixed Income 15.05 0.00 2.97 May 15, 2028 2.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 15.05 0.00 2.44 Nov 15, 2027 3.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 15.05 0.00 4.37 Jan 21, 2030 3.10
GIBACN CGI INC Technology Fixed Income 15.03 0.00 5.87 Sep 14, 2031 2.30
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 15.03 0.00 3.54 Mar 14, 2029 5.05
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 15.03 0.00 3.16 Sep 15, 2028 3.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 15.03 0.00 2.23 Aug 17, 2027 3.13
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 15.02 0.00 2.12 Jul 09, 2027 5.35
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 15.02 0.00 4.35 Jan 28, 2030 3.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 15.02 0.00 1.43 Sep 15, 2026 2.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 15.02 0.00 1.09 Jun 01, 2026 4.90
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 15.01 0.00 5.10 Oct 01, 2030 1.75
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 15.01 0.00 5.25 Nov 24, 2030 1.73
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 15.01 0.00 2.41 Nov 15, 2027 3.45
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 15.01 0.00 2.74 Apr 04, 2028 4.90
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 15.01 0.00 0.00 nan 0.00
MGX METAGENOMI INC Health Care Equity 15.01 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 15.00 0.00 4.84 Aug 15, 2030 3.15
MU MICRON TECHNOLOGY INC Technology Fixed Income 14.99 0.00 7.34 Jan 15, 2035 5.80
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 14.98 0.00 5.75 Aug 15, 2036 2.49
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 14.97 0.00 5.67 Feb 15, 2032 5.30
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 14.96 0.00 6.86 Sep 15, 2054 6.38
ES NSTAR ELECTRIC CO Electric Fixed Income 14.96 0.00 7.61 Mar 01, 2035 5.20
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 14.95 0.00 5.55 Mar 19, 2032 6.53
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 14.95 0.00 2.30 Aug 20, 2027 2.45
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 14.95 0.00 3.62 May 07, 2029 4.25
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 14.94 0.00 4.49 Sep 15, 2030 8.25
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 14.94 0.00 0.95 Mar 15, 2026 4.75
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 14.94 0.00 1.03 Apr 15, 2026 1.65
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 14.94 0.00 2.35 Oct 18, 2032 4.13
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 14.93 0.00 5.54 Jun 01, 2031 2.55
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 14.93 0.00 0.86 Mar 15, 2026 4.40
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 14.92 0.00 6.31 Mar 15, 2032 2.13
BKH BLACK HILLS CORPORATION Electric Fixed Income 14.91 0.00 6.55 May 01, 2033 4.35
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 14.91 0.00 6.78 Mar 09, 2033 3.38
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 14.91 0.00 2.61 Jan 15, 2028 3.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 14.91 0.00 3.40 Jan 15, 2029 4.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 14.90 0.00 4.36 Mar 05, 2030 4.80
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 14.90 0.00 1.83 Apr 14, 2027 4.50
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 14.90 0.00 3.22 Nov 21, 2028 6.00
XEL XCEL ENERGY INC Electric Fixed Income 14.89 0.00 4.27 Dec 01, 2029 2.60
ES EVERSOURCE ENERGY Electric Fixed Income 14.86 0.00 1.09 May 15, 2026 4.75
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 14.84 0.00 1.42 Oct 01, 2026 3.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 14.84 0.00 2.34 Aug 27, 2027 1.40
AZO AUTOZONE INC Consumer Cyclical Fixed Income 14.83 0.00 1.25 Jul 15, 2026 5.05
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 14.83 0.00 3.16 Dec 05, 2028 7.05
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 14.83 0.00 1.51 Oct 16, 2026 1.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 14.82 0.00 6.62 Aug 01, 2033 5.20
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 14.81 0.00 5.42 Mar 15, 2031 2.50
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 14.81 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 14.81 0.00 2.01 May 30, 2027 3.30
MOS MOSAIC CO/THE Basic Industry Fixed Income 14.81 0.00 3.20 Nov 15, 2028 5.38
LNC BELROSE FUNDING TRUST 144A Insurance Fixed Income 14.80 0.00 4.94 Aug 15, 2030 2.33
ES NSTAR ELECTRIC CO Electric Fixed Income 14.80 0.00 3.74 May 15, 2029 3.25
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 14.80 0.00 3.04 Jun 15, 2028 2.30
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 14.79 0.00 6.81 Aug 15, 2033 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 14.79 0.00 6.35 Feb 01, 2033 4.90
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 14.79 0.00 3.13 Sep 15, 2028 5.05
EQR ERP OPERATING LP Reits Fixed Income 14.76 0.00 7.49 Sep 15, 2034 4.65
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 14.76 0.00 2.19 Aug 01, 2027 3.62
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 14.76 0.00 1.93 Apr 05, 2027 2.29
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 14.75 0.00 5.38 Jan 15, 2031 1.75
LXRX LEXICON PHARMACEUTICALS INC Health Care Equity 14.75 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC 144A Capital Goods Fixed Income 14.75 0.00 0.99 Apr 01, 2026 1.40
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 14.74 0.00 3.16 Oct 15, 2028 4.10
ARES ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 14.73 0.00 1.16 Jun 30, 2051 4.13
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 14.73 0.00 4.31 Mar 15, 2030 5.20
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 14.72 0.00 2.35 Oct 27, 2027 3.88
BRKHEC PACIFICORP Electric Fixed Income 14.72 0.00 3.80 Jun 15, 2029 3.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 14.72 0.00 3.89 Jul 01, 2029 3.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 14.69 0.00 1.45 Oct 01, 2026 2.40
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 14.69 0.00 2.81 Mar 01, 2028 1.70
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 14.68 0.00 7.37 Jan 15, 2035 5.67
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 14.68 0.00 7.81 Apr 15, 2035 4.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 14.68 0.00 1.43 Sep 14, 2026 2.25
IT GARTNER INC 144A Technology Fixed Income 14.68 0.00 2.17 Jul 01, 2028 4.50
PLD PROLOGIS LP Reits Fixed Income 14.68 0.00 2.50 Dec 15, 2027 3.38
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 14.67 0.00 6.77 Dec 07, 2033 5.30
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 14.67 0.00 4.06 Mar 31, 2034 2.16
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 14.67 0.00 1.99 Apr 14, 2028 1.94
TKR TIMKEN COMPANY Capital Goods Fixed Income 14.66 0.00 5.83 Apr 01, 2032 4.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 14.66 0.00 7.65 Mar 15, 2035 5.15
AGEN AGENUS INC Health Care Equity 14.66 0.00 0.00 nan 0.00
AKYA AKOYA BIOSCIENCES INC Health Care Equity 14.66 0.00 0.00 nan 0.00
MRSN MERSANA THERAPEUTICS INC Health Care Equity 14.66 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 14.66 0.00 1.42 Sep 15, 2026 2.55
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 14.64 0.00 2.69 Apr 01, 2028 4.20
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 14.64 0.00 2.17 Jul 14, 2027 3.88
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 14.63 0.00 4.89 Mar 15, 2031 7.40
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 14.62 0.00 5.99 Dec 01, 2031 2.30
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 14.62 0.00 2.11 Jun 15, 2027 2.88
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 14.62 0.00 3.93 Sep 12, 2029 4.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 14.61 0.00 1.70 Jan 15, 2027 3.13
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 14.60 0.00 3.01 Aug 15, 2028 4.75
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 14.59 0.00 4.65 May 01, 2030 2.40
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 14.59 0.00 7.78 Apr 15, 2035 5.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 14.59 0.00 2.56 Jan 15, 2028 3.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 14.59 0.00 3.97 Oct 11, 2029 4.85
NNN NNN REIT INC Reits Fixed Income 14.59 0.00 3.14 Oct 15, 2028 4.30
GMT GATX CORPORATION Finance Companies Fixed Income 14.58 0.00 6.46 Mar 15, 2033 4.90
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 14.57 0.00 3.08 Sep 15, 2028 6.13
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 14.57 0.00 2.57 Jan 07, 2028 4.10
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 14.57 0.00 3.97 Sep 09, 2029 4.95
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 14.57 0.00 2.84 Mar 06, 2028 1.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 14.57 0.00 3.20 Nov 01, 2028 3.95
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 14.56 0.00 1.75 Jan 31, 2027 4.88
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 14.55 0.00 2.66 Feb 15, 2028 3.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 14.55 0.00 1.76 Jan 21, 2027 2.05
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 14.54 0.00 6.91 Oct 15, 2054 5.45
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 14.53 0.00 2.61 Jan 12, 2028 3.88
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 14.52 0.00 6.48 Feb 16, 2033 4.50
AEP OHIO POWER CO Electric Fixed Income 14.52 0.00 5.40 Jan 15, 2031 1.63
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 14.52 0.00 4.78 Jun 18, 2030 2.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 14.51 0.00 5.61 Mar 15, 2031 1.35
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 14.51 0.00 6.26 Apr 01, 2033 5.30
KD KYNDRYL HOLDINGS INC Technology Fixed Income 14.50 0.00 3.29 Oct 15, 2028 2.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 14.50 0.00 4.22 Feb 22, 2031 5.47
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 14.50 0.00 1.81 Mar 15, 2027 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 14.49 0.00 7.65 Apr 01, 2035 5.35
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 14.49 0.00 5.61 Jun 01, 2031 2.10
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 14.49 0.00 4.83 Jun 15, 2030 2.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 14.49 0.00 5.43 Dec 30, 2031 6.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 14.49 0.00 2.56 Nov 19, 2027 1.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 14.48 0.00 1.20 Jul 01, 2026 2.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 14.48 0.00 1.40 Sep 06, 2026 4.40
V VISA INC Technology Fixed Income 14.48 0.00 2.33 Aug 15, 2027 0.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 14.47 0.00 3.62 Jan 25, 2029 1.90
ES EVERSOURCE ENERGY Electric Fixed Income 14.46 0.00 2.61 Jan 15, 2028 3.30
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 14.46 0.00 1.16 Jun 01, 2026 1.15
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 14.46 0.00 2.04 Jun 01, 2027 3.10
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 14.45 0.00 1.19 Jun 22, 2026 3.75
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 14.43 0.00 2.77 Mar 12, 2028 4.13
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 14.42 0.00 1.89 Apr 04, 2027 4.38
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 14.42 0.00 2.27 Sep 15, 2027 5.08
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 14.42 0.00 3.83 Sep 30, 2029 5.40
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 14.40 0.00 5.49 Mar 15, 2032 7.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 14.40 0.00 1.91 Apr 15, 2027 3.00
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 14.39 0.00 5.25 Apr 15, 2031 3.45
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 14.39 0.00 1.74 Jan 15, 2027 2.75
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 14.38 0.00 4.79 Nov 15, 2030 4.55
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 14.38 0.00 5.29 May 13, 2031 3.63
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 14.36 0.00 5.72 Apr 04, 2032 5.63
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 14.36 0.00 3.53 Jan 07, 2029 2.72
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 14.35 0.00 1.19 Jun 16, 2027 1.54
PLD PROLOGIS LP Reits Fixed Income 14.35 0.00 4.20 Nov 15, 2029 2.88
VNT VONTIER CORP Capital Goods Fixed Income 14.35 0.00 0.99 Apr 01, 2026 1.80
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 14.34 0.00 5.23 Feb 01, 2031 3.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 14.33 0.00 1.69 Jan 15, 2027 3.15
EPR EPR PROPERTIES Reits Fixed Income 14.31 0.00 1.52 Dec 15, 2026 4.75
FDX FEDEX CORP Transportation Fixed Income 14.31 0.00 3.15 Oct 17, 2028 4.20
KMT KENNAMETAL INC Capital Goods Fixed Income 14.31 0.00 2.85 Jun 15, 2028 4.63
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 14.31 0.00 3.98 Oct 24, 2029 5.15
RDN RADIAN GROUP INC Insurance Fixed Income 14.31 0.00 1.62 Mar 15, 2027 4.88
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 14.29 0.00 4.98 Sep 15, 2030 2.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 14.28 0.00 5.71 Mar 25, 2032 5.65
EQT EQT CORP 144A Energy Fixed Income 14.28 0.00 1.08 May 15, 2026 3.13
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 14.28 0.00 1.00 Apr 14, 2026 5.21
VOYA VOYA FINANCIAL INC Insurance Fixed Income 14.28 0.00 1.18 Jun 15, 2026 3.65
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 14.27 0.00 6.84 Dec 15, 2054 6.95
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 14.26 0.00 2.70 Mar 09, 2028 6.13
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 14.26 0.00 2.15 Jul 22, 2027 4.38
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 14.25 0.00 7.27 Sep 12, 2034 5.41
INTNED ING GROEP NV Banking Fixed Income 14.25 0.00 7.37 Mar 25, 2036 5.53
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 14.25 0.00 3.68 Jun 10, 2029 5.65
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 14.24 0.00 6.65 May 01, 2034 7.35
ONCRTX ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 14.24 0.00 6.03 Jan 15, 2033 7.25
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 14.22 0.00 0.00 nan 0.00
METCB RAMACO RESOURCES INC CLASS B Materials Equity 14.22 0.00 0.00 nan 0.00
TLYS TILLYS INC CLASS A Consumer Discretionary Equity 14.22 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 14.22 0.00 4.85 Jun 15, 2030 1.85
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 14.21 0.00 5.20 Dec 01, 2030 2.13
UNM UNUM GROUP Insurance Fixed Income 14.21 0.00 3.75 Jun 15, 2029 4.00
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 14.20 0.00 4.37 Apr 15, 2030 4.13
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 14.19 0.00 3.13 Nov 10, 2028 6.38
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 14.19 0.00 1.28 Aug 15, 2026 4.15
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 14.19 0.00 1.35 Sep 15, 2026 3.95
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 14.18 0.00 2.19 Jul 17, 2027 3.45
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 14.17 0.00 5.81 Jan 27, 2032 4.00
AEP AEP TEXAS INC Electric Fixed Income 14.15 0.00 6.90 May 15, 2034 5.70
FRT FEDERAL REALTY OP LP Reits Fixed Income 14.15 0.00 3.83 Jun 15, 2029 3.20
KIM KIMCO REALTY OP LLC Reits Fixed Income 14.15 0.00 1.82 Apr 01, 2027 3.80
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 14.15 0.00 1.62 Nov 30, 2026 2.00
SKYE SKYE BIOSCIENCE INC Health Care Equity 14.14 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 14.13 0.00 6.11 Jan 13, 2032 2.40
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 14.13 0.00 1.82 Feb 14, 2027 3.05
NMIH NMI HOLDINGS INC Insurance Fixed Income 14.13 0.00 3.80 Aug 15, 2029 6.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 14.13 0.00 3.16 Nov 15, 2028 7.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 14.13 0.00 4.11 Sep 01, 2029 2.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 14.12 0.00 7.59 Mar 15, 2035 5.40
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 14.12 0.00 1.08 May 11, 2026 2.95
PLD PROLOGIS LP Reits Fixed Income 14.12 0.00 1.41 Oct 01, 2026 3.25
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 14.12 0.00 3.56 Jan 18, 2029 2.70
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 14.10 0.00 6.89 Feb 15, 2034 5.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 14.10 0.00 5.66 Sep 16, 2031 3.45
EPR EPR PROPERTIES Reits Fixed Income 14.09 0.00 1.97 Jun 01, 2027 4.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 14.08 0.00 4.29 Mar 03, 2030 4.90
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 14.08 0.00 1.84 Apr 11, 2027 4.38
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 14.08 0.00 3.67 Nov 15, 2029 8.25
O REALTY INCOME CORPORATION Reits Fixed Income 14.08 0.00 3.83 Jul 15, 2029 4.00
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 14.07 0.00 5.42 Jun 03, 2031 3.25
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 14.07 0.00 6.64 Nov 22, 2033 5.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 14.07 0.00 2.64 Mar 01, 2028 4.50
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 14.05 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 14.05 0.00 4.76 Jun 01, 2030 2.25
JNPR JUNIPER NETWORKS INC Technology Fixed Income 14.05 0.00 5.24 Dec 10, 2030 2.00
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 14.05 0.00 1.37 Sep 15, 2026 3.70
EXC EXELON CORPORATION Electric Fixed Income 14.03 0.00 5.38 Apr 01, 2032 7.60
NNN NNN REIT INC Reits Fixed Income 14.02 0.00 4.59 Apr 15, 2030 2.50
AEP OHIO POWER CO Electric Fixed Income 14.02 0.00 6.96 Jun 01, 2034 5.65
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 14.02 0.00 1.82 Mar 15, 2027 3.90
PARA PARAMOUNT GLOBAL Communications Fixed Income 14.02 0.00 1.72 Jan 15, 2027 2.90
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 14.02 0.00 4.26 Feb 01, 2030 4.63
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 14.01 0.00 7.71 Apr 01, 2035 5.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 14.01 0.00 5.86 Aug 15, 2031 1.90
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 14.00 0.00 0.98 Apr 06, 2026 4.70
CBT CABOT CORPORATION Basic Industry Fixed Income 13.99 0.00 3.80 Jul 01, 2029 4.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 13.99 0.00 2.33 Oct 15, 2027 4.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13.99 0.00 3.74 May 15, 2029 3.20
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 13.98 0.00 7.05 Jun 30, 2034 5.50
DINO HF SINCLAIR CORP Energy Fixed Income 13.97 0.00 4.68 Oct 01, 2030 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 13.96 0.00 7.68 Mar 05, 2035 5.20
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 13.96 0.00 7.63 Mar 01, 2035 5.15
AEE UNION ELECTRIC CO Electric Fixed Income 13.96 0.00 4.52 Mar 15, 2030 2.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 13.95 0.00 1.47 Nov 13, 2026 5.60
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 13.95 0.00 2.64 Mar 06, 2028 6.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 13.94 0.00 5.98 Jan 15, 2032 2.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 13.94 0.00 4.21 Nov 15, 2029 2.88
CVECN CENOVUS ENERGY INC Energy Fixed Income 13.94 0.00 1.83 Apr 15, 2027 4.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 13.93 0.00 2.00 Jun 01, 2027 6.25
CMA COMERICA INCORPORATED Banking Fixed Income 13.93 0.00 3.47 Feb 01, 2029 4.00
EQT EQT CORP Energy Fixed Income 13.93 0.00 3.22 Jan 15, 2029 5.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 13.93 0.00 2.88 Jun 15, 2028 4.20
AEE UNION ELECTRIC CO Electric Fixed Income 13.93 0.00 2.08 Jun 15, 2027 2.95
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 13.92 0.00 4.44 Aug 15, 2030 7.95
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 13.92 0.00 1.06 May 08, 2026 5.62
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 13.92 0.00 1.86 Mar 15, 2027 3.30
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 13.92 0.00 1.86 Mar 22, 2027 3.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 13.91 0.00 6.26 Aug 15, 2032 3.60
REG REGENCY CENTERS LP Reits Fixed Income 13.91 0.00 6.88 Jan 15, 2034 5.25
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 13.91 0.00 2.29 Sep 09, 2027 4.20
WEC WEC ENERGY GROUP INC Electric Fixed Income 13.91 0.00 2.25 Oct 01, 2027 5.15
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 13.89 0.00 5.53 Jun 15, 2031 2.80
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 13.88 0.00 6.05 Dec 15, 2031 2.20
BIDU BAIDU INC Technology Fixed Income 13.88 0.00 5.80 Aug 23, 2031 2.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 13.88 0.00 3.28 Dec 01, 2028 4.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 13.87 0.00 0.99 Apr 15, 2026 3.38
ITC ITC HOLDINGS CORP Electric Fixed Income 13.87 0.00 1.20 Jun 30, 2026 3.25
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 13.86 0.00 7.58 Mar 17, 2035 5.50
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 13.86 0.00 7.02 Oct 15, 2034 5.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 13.85 0.00 5.41 Apr 01, 2031 2.35
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 13.84 0.00 4.75 Jun 01, 2030 2.30
ALLE ALLEGION PLC Capital Goods Fixed Income 13.84 0.00 4.01 Oct 01, 2029 3.50
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 13.84 0.00 3.10 Sep 30, 2028 4.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 13.81 0.00 6.56 Nov 01, 2033 5.85
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 13.81 0.00 3.62 May 15, 2029 5.00
TPIC TPI COMPOSITES INC Industrials Equity 13.79 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 13.79 0.00 4.58 May 30, 2030 3.50
FDX FEDEX CORP Transportation Fixed Income 13.79 0.00 2.68 Feb 15, 2028 3.40
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 13.79 0.00 4.14 Dec 09, 2029 4.77
ES EVERSOURCE ENERGY Electric Fixed Income 13.77 0.00 5.41 Mar 15, 2031 2.55
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 13.77 0.00 5.29 Nov 01, 2031 6.50
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 13.77 0.00 4.05 Sep 19, 2029 3.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 13.77 0.00 2.70 Mar 03, 2028 5.45
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 13.77 0.00 3.78 Jun 15, 2029 3.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 13.77 0.00 3.10 Oct 02, 2028 5.74
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 13.77 0.00 3.88 Jun 17, 2029 3.05
SO GEORGIA POWER COMPANY Electric Fixed Income 13.75 0.00 1.85 Mar 30, 2027 3.25
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 13.74 0.00 3.72 Jul 16, 2029 5.95
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 13.74 0.00 2.20 Aug 15, 2027 4.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 13.73 0.00 1.72 Jan 08, 2027 2.35
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 13.73 0.00 1.88 Mar 19, 2027 4.65
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 13.72 0.00 5.28 Feb 16, 2031 2.80
R RYDER SYSTEM INC MTN Transportation Fixed Income 13.72 0.00 1.81 Mar 15, 2027 5.30
AN AUTONATION INC Consumer Cyclical Fixed Income 13.71 0.00 3.18 Aug 01, 2028 1.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 13.71 0.00 2.05 Jun 15, 2027 3.25
PLD PROLOGIS LP Reits Fixed Income 13.71 0.00 3.15 Sep 15, 2028 3.88
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 13.70 0.00 5.41 Mar 02, 2031 2.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 13.70 0.00 6.56 May 15, 2033 4.95
DOC DOC DR LLC Reits Fixed Income 13.70 0.00 1.77 Mar 15, 2027 4.30
DUK DUKE ENERGY OHIO INC Electric Fixed Income 13.69 0.00 4.77 Jun 01, 2030 2.13
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 13.68 0.00 6.58 Nov 15, 2033 5.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 13.67 0.00 7.70 Mar 03, 2035 4.95
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 13.67 0.00 2.02 Jun 08, 2027 6.45
BIDU BAIDU INC Technology Fixed Income 13.66 0.00 4.44 Apr 07, 2030 3.42
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 13.66 0.00 1.97 May 03, 2027 3.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 13.66 0.00 3.54 Mar 01, 2029 4.20
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 13.66 0.00 1.55 Nov 15, 2026 3.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 13.65 0.00 7.66 Apr 15, 2035 5.40
BRKHEC PACIFICORP Electric Fixed Income 13.64 0.00 4.98 Sep 15, 2030 2.70
SKT TANGER PROPERTIES LP Reits Fixed Income 13.64 0.00 5.75 Sep 01, 2031 2.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 13.64 0.00 3.42 Jan 11, 2029 4.90
CMS CMS ENERGY CORPORATION Electric Fixed Income 13.62 0.00 4.69 Dec 01, 2050 3.75
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 13.61 0.00 6.97 Jun 01, 2034 5.65
VTR VENTAS REALTY LP Reits Fixed Income 13.61 0.00 1.45 Oct 15, 2026 3.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 13.60 0.00 5.23 Nov 15, 2030 1.75
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 13.59 0.00 7.19 Mar 22, 2034 5.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 13.59 0.00 3.15 Sep 19, 2028 5.90
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 13.58 0.00 4.52 May 15, 2030 3.63
AL AIR LEASE CORPORATION Finance Companies Fixed Income 13.58 0.00 3.26 Sep 01, 2028 2.10
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 13.58 0.00 1.98 May 15, 2027 3.35
WOORIB WOORI BANK MTN 144A Banking Fixed Income 13.58 0.00 3.46 Jan 24, 2029 4.75
COLBUN COLBUN SA 144A Electric Fixed Income 13.57 0.00 2.31 Oct 11, 2027 3.95
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 13.57 0.00 1.85 Apr 06, 2027 3.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 13.56 0.00 4.76 Jun 15, 2030 2.50
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 13.56 0.00 5.58 Jul 15, 2031 2.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 13.56 0.00 4.35 Mar 21, 2030 5.05
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 13.56 0.00 1.81 Apr 01, 2027 3.90
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 13.54 0.00 5.97 Mar 01, 2032 3.60
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 13.54 0.00 1.42 Sep 23, 2026 3.20
NNN NNN REIT INC Reits Fixed Income 13.53 0.00 2.34 Oct 15, 2027 3.50
TNYA TENAYA THERAPEUTICS INC Health Care Equity 13.52 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 13.52 0.00 1.22 Jul 02, 2027 5.60
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 13.52 0.00 1.44 Oct 01, 2026 2.75
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 13.51 0.00 7.45 Jan 15, 2035 5.35
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 13.51 0.00 2.63 Feb 16, 2028 3.95
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 13.50 0.00 4.75 Jun 15, 2030 2.55
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 13.50 0.00 7.01 Jun 12, 2034 5.60
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 13.49 0.00 6.01 Jan 10, 2032 2.76
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 13.49 0.00 4.40 Jan 22, 2030 2.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 13.49 0.00 1.93 Apr 25, 2027 3.05
NTRCN NUTRIEN LTD Basic Industry Fixed Income 13.49 0.00 1.55 Dec 15, 2026 4.00
PLD PROLOGIS LP Reits Fixed Income 13.49 0.00 3.14 Sep 15, 2028 4.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 13.47 0.00 1.86 Mar 12, 2027 4.50
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 13.47 0.00 1.06 May 01, 2026 2.60
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 13.46 0.00 2.32 Oct 01, 2027 3.10
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 13.45 0.00 5.06 Oct 15, 2030 2.20
MU MICRON TECHNOLOGY INC Technology Fixed Income 13.45 0.00 4.25 Feb 15, 2030 4.66
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 13.44 0.00 7.20 Aug 20, 2034 5.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 13.44 0.00 5.78 Jan 14, 2037 3.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 13.43 0.00 3.70 Jun 08, 2029 4.60
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 13.42 0.00 4.97 Sep 01, 2030 2.50
D DOMINION RESOURCES INC Electric Fixed Income 13.41 0.00 6.30 Mar 15, 2033 6.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 13.41 0.00 3.82 Jul 30, 2029 4.50
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 13.41 0.00 2.55 Jan 05, 2028 3.85
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 13.41 0.00 3.30 Dec 15, 2028 4.28
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 13.41 0.00 3.43 Apr 01, 2029 6.65
VTR VENTAS REALTY LP Reits Fixed Income 13.41 0.00 1.82 Apr 01, 2027 3.85
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 13.39 0.00 4.32 Mar 15, 2030 4.85
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 13.39 0.00 6.96 Jan 15, 2034 4.90
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 13.39 0.00 5.74 May 21, 2037 5.64
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 13.39 0.00 4.68 May 01, 2030 2.13
AVT AVNET INC Technology Fixed Income 13.39 0.00 5.41 May 15, 2031 3.00
AON AON CORP Insurance Fixed Income 13.38 0.00 3.28 Dec 15, 2028 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 13.37 0.00 6.62 Dec 01, 2033 6.50
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 13.36 0.00 7.36 Feb 11, 2035 5.98
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 13.36 0.00 2.59 Jan 15, 2028 3.50
BLUE BLUEBIRD BIO INC Health Care Equity 13.35 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 13.35 0.00 6.05 Jan 15, 2032 2.60
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 13.34 0.00 2.75 Jan 30, 2028 1.15
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 13.34 0.00 1.27 Jul 27, 2026 5.80
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 13.34 0.00 1.99 Jun 01, 2027 3.82
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 13.33 0.00 1.09 Mar 30, 2029 8.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 13.32 0.00 4.66 Jul 15, 2030 4.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 13.32 0.00 1.51 Oct 30, 2026 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 13.32 0.00 2.64 Jan 11, 2028 3.05
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 13.31 0.00 4.87 May 30, 2031 8.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 13.27 0.00 4.53 May 15, 2030 4.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 13.27 0.00 2.31 Aug 13, 2027 1.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 13.26 0.00 6.50 Aug 15, 2033 6.63
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 13.25 0.00 4.26 Jan 13, 2030 3.85
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 13.24 0.00 4.37 May 15, 2030 4.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 13.24 0.00 4.94 Jun 15, 2031 7.75
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 13.24 0.00 3.16 Oct 15, 2028 4.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 13.24 0.00 4.14 Jan 16, 2030 5.88
O REALTY INCOME CORPORATION Reits Fixed Income 13.24 0.00 3.32 Dec 15, 2028 4.70
EVRG EVERGY METRO INC Electric Fixed Income 13.23 0.00 6.87 Apr 01, 2034 5.40
VLO VALERO ENERGY CORPORATION Energy Fixed Income 13.23 0.00 3.55 Apr 01, 2029 4.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 13.23 0.00 3.54 Dec 31, 2079 6.38
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 13.22 0.00 7.05 Jul 15, 2034 5.75
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 13.22 0.00 2.77 May 01, 2028 4.13
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 13.22 0.00 3.44 Mar 01, 2029 6.13
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 13.19 0.00 1.30 Sep 01, 2026 4.50
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 13.18 0.00 5.17 Oct 01, 2031 5.75
EVRG EVERGY METRO INC Electric Fixed Income 13.18 0.00 6.38 Apr 15, 2033 4.95
MTB M&T BANK CORPORATION MTN Banking Fixed Income 13.18 0.00 7.20 Jan 16, 2036 5.38
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 13.18 0.00 1.36 Sep 15, 2026 5.45
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 13.18 0.00 3.37 Nov 01, 2028 2.30
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 13.17 0.00 0.92 Apr 03, 2026 4.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 13.17 0.00 4.31 Dec 15, 2029 2.75
CUBE CUBESMART LP Reits Fixed Income 13.17 0.00 3.47 Feb 15, 2029 4.38
ES NSTAR ELECTRIC CO Electric Fixed Income 13.17 0.00 4.32 Mar 01, 2030 4.85
016790 HYUNDAI FEED INC Consumer Staples Equity 13.16 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 13.15 0.00 5.69 May 17, 2033 5.02
MMM 3M CO Capital Goods Fixed Income 13.15 0.00 7.67 Mar 15, 2035 5.15
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 13.12 0.00 4.83 Jun 01, 2030 1.70
VRSK VERISK ANALYTICS INC Technology Fixed Income 13.12 0.00 7.63 Mar 15, 2035 5.25
ALLY ALLY FINANCIAL INC Banking Fixed Income 13.12 0.00 4.08 Jan 17, 2031 5.54
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 13.11 0.00 5.69 Jul 15, 2031 2.38
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 13.10 0.00 3.75 Jun 15, 2029 4.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 13.09 0.00 1.32 Aug 10, 2026 5.25
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 13.09 0.00 1.95 Apr 11, 2027 2.30
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 13.07 0.00 4.05 Aug 15, 2029 2.60
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 13.07 0.00 0.99 Apr 01, 2026 1.60
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 13.07 0.00 3.08 Aug 20, 2028 3.90
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 13.06 0.00 1.87 Mar 12, 2027 4.32
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 13.06 0.00 5.95 Jun 01, 2032 4.10
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 13.05 0.00 1.51 Oct 13, 2026 1.30
D DOMINION RESOURCES INC/VA Electric Fixed Income 13.05 0.00 1.34 Aug 15, 2026 2.85
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 13.04 0.00 7.47 Apr 15, 2035 5.95
WPC WP CAREY INC Reits Fixed Income 13.03 0.00 1.35 Oct 01, 2026 4.25
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 13.02 0.00 5.52 May 15, 2031 2.40
PLD PROLOGIS LP Reits Fixed Income 13.01 0.00 5.56 Mar 15, 2031 1.63
CMS CMS ENERGY CORPORATION Electric Fixed Income 13.00 0.00 2.22 Aug 15, 2027 3.45
SO SOUTHERN COMPANY (THE) Electric Fixed Income 13.00 0.00 2.85 Mar 15, 2028 1.75
ZYXI ZYNEX INC Health Care Equity 13.00 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 12.98 0.00 3.42 Feb 15, 2029 4.90
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 12.98 0.00 4.46 Apr 15, 2030 4.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 12.97 0.00 3.38 Jan 01, 2029 4.65
KRC KILROY REALTY LP Reits Fixed Income 12.97 0.00 3.90 Aug 15, 2029 4.25
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 12.96 0.00 2.18 Jul 15, 2027 3.25
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 12.96 0.00 7.00 Apr 15, 2034 5.38
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 12.96 0.00 4.80 Jun 15, 2030 2.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 12.95 0.00 2.73 Mar 02, 2028 3.13
ECL ECOLAB INC Basic Industry Fixed Income 12.95 0.00 4.33 Mar 24, 2030 4.80
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 12.93 0.00 3.23 Jan 15, 2029 7.88
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 12.93 0.00 3.55 May 17, 2029 6.15
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 12.93 0.00 1.18 Jun 15, 2026 2.45
SO ALABAMA POWER COMPANY Electric Fixed Income 12.93 0.00 6.60 Nov 15, 2033 5.85
CSX CSX CORP Transportation Fixed Income 12.92 0.00 4.51 Feb 15, 2030 2.40
DTE DTE ELECTRIC COMPANY Electric Fixed Income 12.92 0.00 2.86 Apr 01, 2028 1.90
CLYM CLIMB BIO INC Health Care Equity 12.91 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 12.90 0.00 3.59 Jan 15, 2029 2.00
EQR ERP OPERATING LP Reits Fixed Income 12.90 0.00 2.19 Aug 01, 2027 3.25
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 12.90 0.00 7.35 Dec 09, 2034 5.39
TXT TEXTRON INC Capital Goods Fixed Income 12.89 0.00 4.01 Sep 17, 2029 3.90
ADC AGREE LP Reits Fixed Income 12.89 0.00 4.91 Oct 01, 2030 2.90
SW SMURFIT WESTROCK FINANCING DAC 144A Basic Industry Fixed Income 12.88 0.00 7.38 Jan 15, 2035 5.42
WU WESTERN UNION CO/THE Technology Fixed Income 12.86 0.00 5.38 Mar 15, 2031 2.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 12.85 0.00 0.96 Mar 15, 2026 1.25
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 12.85 0.00 1.87 Mar 12, 2027 4.38
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 12.85 0.00 5.99 Jan 07, 2032 2.77
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 12.84 0.00 1.64 Jan 15, 2027 3.95
BA BOEING CO Capital Goods Fixed Income 12.84 0.00 1.19 Jun 15, 2026 2.25
ATR APTARGROUP INC Capital Goods Fixed Income 12.83 0.00 6.01 Mar 15, 2032 3.60
HIMARK HIGHMARK INC 144A Insurance Fixed Income 12.82 0.00 1.10 May 10, 2026 1.45
EPR EPR PROPERTIES Reits Fixed Income 12.81 0.00 2.69 Apr 15, 2028 4.95
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 12.81 0.00 0.91 Apr 15, 2026 4.50
KRC KILROY REALTY LP Reits Fixed Income 12.80 0.00 7.37 Nov 15, 2033 2.65
ESS ESSEX PORTFOLIO LP Reits Fixed Income 12.79 0.00 1.93 May 01, 2027 3.63
AVT AVNET INC Technology Fixed Income 12.79 0.00 5.73 Jun 01, 2032 5.50
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 12.78 0.00 3.43 Mar 30, 2029 5.95
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 12.78 0.00 4.00 Sep 18, 2029 4.25
AGCO AGCO CORPORATION Capital Goods Fixed Income 12.77 0.00 1.83 Mar 21, 2027 5.45
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 12.77 0.00 1.52 Oct 22, 2026 1.63
AON AON CORP Insurance Fixed Income 12.77 0.00 1.64 Jan 01, 2027 8.21
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 12.77 0.00 0.93 Mar 11, 2026 4.55
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 12.77 0.00 1.18 Jun 09, 2026 1.15
AEE AMEREN CORPORATION Electric Fixed Income 12.77 0.00 7.59 Mar 15, 2035 5.38
T AT&T INC Communications Fixed Income 12.76 0.00 1.24 Jul 15, 2026 2.95
BANBOG BANCO DE BOGOTA SA 144A Banking Fixed Income 12.76 0.00 2.15 Aug 03, 2027 4.38
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 12.76 0.00 0.76 Mar 01, 2026 4.88
SECBEN SBL HOLDINGS LLC 144A Insurance Fixed Income 12.76 0.00 1.49 Nov 13, 2026 5.13
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 12.76 0.00 6.16 Sep 14, 2032 5.07
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 12.76 0.00 7.41 Oct 01, 2034 4.28
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 12.75 0.00 3.94 Oct 01, 2029 4.25
WPC WP CAREY INC Reits Fixed Income 12.75 0.00 3.85 Jul 15, 2029 3.85
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 12.75 0.00 7.35 Sep 15, 2034 5.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 12.74 0.00 2.24 Aug 15, 2027 2.95
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 12.73 0.00 5.48 Jun 15, 2032 8.38
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 12.71 0.00 3.84 Jul 15, 2029 3.90
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 12.71 0.00 5.95 May 05, 2032 3.75
STOR STORE CAPITAL LLC Reits Fixed Income 12.71 0.00 5.06 Nov 18, 2030 2.75
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 12.70 0.00 2.19 Aug 07, 2027 4.13
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 12.70 0.00 4.19 Nov 15, 2029 3.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 12.68 0.00 1.69 Jan 07, 2027 4.50
D DOMINION ENERGY INC Electric Fixed Income 12.68 0.00 1.84 Mar 15, 2027 3.60
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 12.68 0.00 1.46 Sep 24, 2026 1.25
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 12.68 0.00 1.25 Sep 30, 2027 5.84
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 12.68 0.00 1.74 Jan 14, 2027 2.17
QGTS NAKILAT INC 144A Owned No Guarantee Fixed Income 12.68 0.00 4.08 Dec 31, 2033 6.07
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 12.68 0.00 7.28 Jan 15, 2035 5.65
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 12.67 0.00 6.16 Jan 15, 2033 5.70
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 12.64 0.00 4.03 Dec 10, 2029 5.62
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 12.64 0.00 0.95 Mar 15, 2026 1.65
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 12.64 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 12.63 0.00 4.50 Feb 15, 2030 2.50
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 12.62 0.00 2.35 Nov 15, 2027 5.88
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 12.62 0.00 1.03 Apr 15, 2026 1.51
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 12.61 0.00 1.86 Mar 15, 2027 5.50
YRICN YAMANA GOLD INC Basic Industry Fixed Income 12.61 0.00 2.42 Dec 15, 2027 4.63
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 12.61 0.00 5.81 Oct 01, 2031 2.38
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 12.60 0.00 6.31 Jun 23, 2033 6.13
O REALTY INCOME CORPORATION Reits Fixed Income 12.59 0.00 2.83 Mar 15, 2028 2.10
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 12.59 0.00 5.24 Jan 15, 2031 2.50
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 12.58 0.00 5.20 Nov 15, 2030 1.78
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 12.58 0.00 5.81 Sep 15, 2031 2.60
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 12.58 0.00 7.00 Mar 01, 2034 5.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 12.56 0.00 2.29 Sep 09, 2027 5.37
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 12.56 0.00 7.13 Nov 01, 2034 6.13
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 12.55 0.00 2.20 Aug 04, 2027 4.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 12.55 0.00 1.70 Jan 08, 2027 4.50
FRBP FRANKLIN BSP CAPITAL CORP 144A Finance Companies Fixed Income 12.55 0.00 3.55 Jun 15, 2029 7.20
MTZ MASTEC INC. 144A Industrial Other Fixed Income 12.55 0.00 2.97 Aug 15, 2028 4.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 12.54 0.00 5.25 Nov 15, 2030 1.55
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 12.53 0.00 6.58 Aug 01, 2033 5.88
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 12.51 0.00 1.90 Mar 29, 2027 3.25
JBL JABIL INC Technology Fixed Income 12.51 0.00 2.55 Jan 12, 2028 3.95
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 12.49 0.00 2.30 Oct 01, 2027 3.55
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 12.49 0.00 5.34 Jan 15, 2031 1.90
HXL HEXCEL CORPORATION Capital Goods Fixed Income 12.48 0.00 1.73 Feb 15, 2027 4.20
MTB M&T BANK CORPORATION MTN Banking Fixed Income 12.48 0.00 2.59 Jan 16, 2029 4.83
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 12.47 0.00 2.83 May 15, 2028 3.85
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 12.47 0.00 4.47 Feb 10, 2030 2.63
STOR STORE CAPITAL LLC Reits Fixed Income 12.44 0.00 5.91 Dec 01, 2031 2.70
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 12.42 0.00 6.58 Aug 15, 2033 5.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 12.41 0.00 2.80 Mar 01, 2028 1.90
ULS UL SOLUTIONS INC 144A Consumer Cyclical Fixed Income 12.41 0.00 3.06 Oct 20, 2028 6.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 12.40 0.00 6.72 Sep 15, 2033 5.30
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 12.40 0.00 7.37 Oct 01, 2034 4.60
RDZN ROADZEN INC Information Technology Equity 12.38 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 12.38 0.00 2.69 Apr 15, 2028 7.10
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 12.38 0.00 1.70 Jan 13, 2027 4.90
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 12.37 0.00 2.78 May 15, 2028 4.50
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 12.37 0.00 4.31 Jan 15, 2030 3.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 12.36 0.00 3.25 Dec 01, 2028 5.95
SUCN SUNCOR ENERGY INC Energy Fixed Income 12.36 0.00 1.15 Jun 15, 2026 7.88
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 12.35 0.00 5.89 Oct 22, 2031 2.38
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 12.34 0.00 2.46 Dec 15, 2027 5.15
JBL JABIL INC Technology Fixed Income 12.33 0.00 3.41 Feb 01, 2029 5.45
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 12.33 0.00 1.74 Jan 15, 2027 2.63
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 12.33 0.00 1.75 Mar 15, 2027 4.88
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 12.33 0.00 6.09 Jan 11, 2032 2.45
BRKHEC PACIFICORP Electric Fixed Income 12.33 0.00 5.19 Nov 15, 2031 7.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 12.32 0.00 7.06 Jun 01, 2034 5.30
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 12.32 0.00 7.34 Aug 15, 2034 4.95
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 12.31 0.00 1.96 Jun 04, 2027 6.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 12.31 0.00 3.84 Nov 15, 2029 7.95
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 12.30 0.00 5.75 Oct 14, 2031 2.88
QRHC QUEST RESOURCE HOLDING CORP Industrials Equity 12.29 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 12.28 0.00 4.22 Jan 15, 2030 4.25
DOC DOC DR LLC Reits Fixed Income 12.27 0.00 2.56 Jan 15, 2028 3.95
HLEND HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 12.25 0.00 3.73 Sep 30, 2029 6.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 12.25 0.00 5.45 Jun 01, 2031 3.05
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 12.24 0.00 7.68 Mar 15, 2035 5.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 12.23 0.00 2.19 Aug 15, 2027 7.20
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 12.21 0.00 5.96 Oct 15, 2032 5.45
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 12.20 0.00 4.60 Mar 05, 2030 2.05
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 12.19 0.00 5.97 Jul 01, 2032 4.71
AEP OHIO POWER CO Electric Fixed Income 12.19 0.00 4.54 Apr 01, 2030 2.60
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 12.18 0.00 2.18 Aug 05, 2027 4.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 12.18 0.00 4.53 May 15, 2030 4.60
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 12.18 0.00 7.38 Nov 15, 2034 5.05
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 12.18 0.00 4.73 Apr 15, 2030 1.48
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 12.17 0.00 3.67 May 01, 2029 3.57
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 12.17 0.00 2.44 Dec 06, 2027 4.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 12.17 0.00 6.60 Jul 01, 2033 4.90
STOR STORE CAPITAL LLC Reits Fixed Income 12.16 0.00 3.53 Mar 15, 2029 4.63
WM WASTE MANAGEMENT INC 144A Capital Goods Fixed Income 12.16 0.00 3.46 Jan 15, 2029 3.88
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 12.15 0.00 5.35 Mar 11, 2032 8.50
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 12.15 0.00 5.45 Mar 15, 2031 2.30
NVT NVENT FINANCE SARL Capital Goods Fixed Income 12.14 0.00 5.86 Nov 15, 2031 2.75
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 12.13 0.00 3.63 Apr 27, 2029 4.05
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 12.13 0.00 3.27 Sep 15, 2028 2.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 12.13 0.00 7.09 Mar 15, 2034 5.00
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 12.12 0.00 5.77 Aug 15, 2031 2.29
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 12.11 0.00 1.41 Sep 22, 2026 3.50
ADC AGREE LP Reits Fixed Income 12.09 0.00 3.05 Jun 15, 2028 2.00
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 12.08 0.00 2.36 Oct 15, 2027 3.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 12.07 0.00 1.11 May 18, 2026 2.85
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 12.07 0.00 4.04 Dec 01, 2029 4.85
GXO GXO LOGISTICS INC Transportation Fixed Income 12.06 0.00 1.27 Jul 15, 2026 1.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 12.06 0.00 3.97 Aug 15, 2029 3.50
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 12.05 0.00 4.97 Oct 01, 2030 2.53
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 12.04 0.00 2.84 Apr 01, 2028 2.25
RELLN RELX CAPITAL INC Technology Fixed Income 12.04 0.00 4.40 Mar 27, 2030 4.75
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 12.04 0.00 6.29 Mar 01, 2033 5.50
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 12.02 0.00 3.40 Mar 01, 2029 6.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 12.00 0.00 2.70 Feb 15, 2028 3.38
CCI CROWN CASTLE INC Communications Fixed Income 12.00 0.00 3.48 Feb 15, 2029 4.30
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 12.00 0.00 3.22 Nov 01, 2028 3.90
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 12.00 0.00 7.54 Jan 15, 2034 2.70
001720 SHINYOUNG SECURITIES LTD Financials Equity 11.99 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 11.99 0.00 4.39 Apr 10, 2030 5.13
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 11.99 0.00 2.71 Mar 15, 2028 4.00
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 11.99 0.00 6.85 Mar 01, 2034 5.75
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 11.98 0.00 5.45 Mar 15, 2031 2.30
EVRG WESTAR ENERGY INC Electric Fixed Income 11.97 0.00 1.87 Apr 01, 2027 3.10
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 11.96 0.00 2.00 May 08, 2032 3.38
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 11.96 0.00 1.89 Mar 25, 2027 4.95
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 11.96 0.00 2.74 Mar 27, 2028 5.05
KRG KITE REALTY GROUP LP Reits Fixed Income 11.96 0.00 6.93 Mar 01, 2034 5.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 11.95 0.00 1.35 Aug 15, 2026 2.40
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 11.95 0.00 3.03 Sep 15, 2028 7.25
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 11.95 0.00 2.60 Jan 22, 2028 5.25
KRA KRATON CORP 144A Basic Industry Fixed Income 11.95 0.00 2.15 Jul 15, 2027 5.00
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 11.95 0.00 2.62 Feb 15, 2028 4.35
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 11.95 0.00 5.72 Oct 26, 2031 3.18
OC OWENS CORNING Capital Goods Fixed Income 11.94 0.00 1.32 Aug 15, 2026 3.40
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 11.94 0.00 6.92 Nov 19, 2035 6.82
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 11.93 0.00 1.60 Dec 12, 2026 3.63
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 11.92 0.00 1.80 Mar 15, 2027 4.40
R RYDER SYSTEM INC MTN Transportation Fixed Income 11.92 0.00 3.93 Sep 01, 2029 4.95
CDW CDW LLC Technology Fixed Income 11.92 0.00 7.18 Aug 22, 2034 5.55
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 11.92 0.00 6.74 Sep 01, 2033 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 11.89 0.00 5.75 Jun 15, 2031 1.65
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 11.87 0.00 2.75 Apr 01, 2028 3.50
VARNO VAR ENERGI ASA 144A Energy Fixed Income 11.87 0.00 1.95 May 18, 2027 5.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 11.86 0.00 3.54 Mar 15, 2029 4.35
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 11.86 0.00 2.71 Apr 01, 2028 4.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 11.86 0.00 1.46 Sep 20, 2026 1.30
AZO AUTOZONE INC Consumer Cyclical Fixed Income 11.85 0.00 6.61 Aug 01, 2033 5.20
BA BOEING CO Capital Goods Fixed Income 11.83 0.00 4.41 Feb 01, 2030 2.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 11.83 0.00 3.70 Jun 01, 2029 4.20
OC OWENS CORNING Capital Goods Fixed Income 11.83 0.00 4.54 Jun 01, 2030 3.88
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 11.82 0.00 1.13 May 31, 2027 6.12
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 11.82 0.00 5.87 Apr 13, 2032 4.38
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 11.81 0.00 3.31 Dec 12, 2028 5.45
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 11.81 0.00 4.11 Dec 01, 2029 4.55
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 11.80 0.00 1.12 Jun 06, 2026 3.80
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 11.80 0.00 5.26 Nov 19, 2030 1.63
EIX EDISON INTERNATIONAL Electric Fixed Income 11.79 0.00 5.73 Mar 15, 2032 5.25
BERY BERRY GLOBAL INC Capital Goods Fixed Income 11.77 0.00 1.75 Jan 15, 2027 1.65
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 11.77 0.00 2.35 Sep 20, 2027 3.75
VTR VENTAS REALTY LP Reits Fixed Income 11.77 0.00 7.54 Jan 15, 2035 5.00
AEP APPALACHIAN POWER CO Electric Fixed Income 11.76 0.00 2.03 Jun 01, 2027 3.30
AES IPALCO ENTERPRISES INC Electric Fixed Income 11.75 0.00 6.77 Apr 01, 2034 5.75
HUM HUMANA INC Insurance Fixed Income 11.74 0.00 4.00 Aug 15, 2029 3.13
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 11.74 0.00 7.37 Sep 16, 2034 5.13
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 11.73 0.00 1.75 Jan 21, 2027 2.75
NNN NNN REIT INC Reits Fixed Income 11.72 0.00 1.59 Dec 15, 2026 3.60
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 11.72 0.00 4.03 Aug 15, 2029 2.80
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 11.71 0.00 5.82 May 14, 2032 4.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 11.70 0.00 2.72 Feb 15, 2028 3.50
PLD PROLOGIS LP Reits Fixed Income 11.70 0.00 7.60 Jan 31, 2035 5.00
GMGI GOLDEN MATRIX GROUP INC Communication Equity 11.68 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 11.68 0.00 3.63 Jun 01, 2029 5.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 11.68 0.00 4.67 Jul 08, 2035 3.65
STOR STORE CAPITAL LLC Reits Fixed Income 11.67 0.00 2.69 Mar 15, 2028 4.50
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 11.66 0.00 2.73 Mar 03, 2028 4.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 11.66 0.00 3.25 Dec 01, 2028 6.00
APA APA CORP (US) 144A Energy Fixed Income 11.66 0.00 7.25 Feb 15, 2035 6.10
GMT GATX CORPORATION Finance Companies Fixed Income 11.65 0.00 1.40 Sep 15, 2026 3.25
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 11.65 0.00 5.37 Oct 20, 2031 5.31
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 11.64 0.00 4.80 Dec 15, 2030 4.25
DE DEERE & CO Capital Goods Fixed Income 11.64 0.00 4.90 Mar 03, 2031 7.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 11.63 0.00 2.94 Jul 15, 2028 6.90
COR CENCORA INC Consumer Non-Cyclical Fixed Income 11.62 0.00 2.48 Dec 15, 2027 4.63
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 11.60 0.00 4.16 Dec 01, 2029 3.70
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 11.60 0.00 4.45 Mar 26, 2030 3.10
VALU VALUE LINE INC Financials Equity 11.59 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 11.58 0.00 2.28 Sep 15, 2027 3.95
TAISEM TSMC ARIZONA CORP Technology Fixed Income 11.58 0.00 3.61 Apr 22, 2029 4.13
CUBE CUBESMART LP Reits Fixed Income 11.57 0.00 5.43 Feb 15, 2031 2.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 11.56 0.00 1.70 Jan 12, 2027 4.99
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 11.55 0.00 1.80 Dec 31, 2079 3.63
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 11.55 0.00 2.36 Oct 15, 2027 3.05
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 11.54 0.00 2.77 Mar 21, 2028 4.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 11.53 0.00 2.94 Jun 28, 2028 5.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 11.52 0.00 3.05 Oct 01, 2028 6.63
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 11.52 0.00 5.96 Feb 15, 2032 3.50
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 11.52 0.00 5.67 Apr 21, 2032 5.25
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 11.51 0.00 2.02 Jun 04, 2027 5.88
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 11.51 0.00 1.42 Oct 01, 2026 5.50
R RYDER SYSTEM INC Transportation Fixed Income 11.51 0.00 1.60 Dec 01, 2026 2.90
INH INHIBRX INC CVR Health Care Equity 11.50 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 11.49 0.00 7.33 Sep 01, 2034 5.13
PLD PROLOGIS LP Reits Fixed Income 11.47 0.00 4.90 Jul 01, 2030 1.75
ES EVERSOURCE ENERGY Electric Fixed Income 11.46 0.00 1.68 Jan 01, 2027 5.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 11.46 0.00 6.52 Aug 15, 2033 5.85
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 11.42 0.00 1.79 Mar 01, 2027 3.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 11.42 0.00 2.84 May 15, 2028 4.30
KMT KENNAMETAL INC Capital Goods Fixed Income 11.42 0.00 5.34 Mar 01, 2031 2.80
KRG KITE REALTY GROUP LP Reits Fixed Income 11.42 0.00 5.55 Dec 15, 2031 4.95
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 11.41 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 11.41 0.00 1.27 Aug 15, 2026 6.05
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 11.41 0.00 7.37 Jan 13, 2035 5.63
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 11.39 0.00 5.52 Feb 01, 2032 6.63
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 11.38 0.00 4.20 Apr 02, 2030 5.25
HIW HIGHWOODS REALTY LP Reits Fixed Income 11.36 0.00 2.72 Mar 15, 2028 4.13
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 11.36 0.00 2.11 Jun 01, 2027 1.29
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 11.35 0.00 1.33 Aug 13, 2026 4.65
SO GEORGIA POWER COMPANY Electric Fixed Income 11.35 0.00 1.76 Feb 23, 2027 5.00
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 11.35 0.00 3.03 Nov 14, 2028 8.40
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 11.34 0.00 2.59 Jan 14, 2028 4.80
CBUS CIBUS INC CLASS A Health Care Equity 11.33 0.00 0.00 nan 0.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 11.33 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 11.32 0.00 2.74 Mar 01, 2028 3.25
PLD PROLOGIS LP Reits Fixed Income 11.31 0.00 3.42 Feb 01, 2029 4.38
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 11.30 0.00 4.41 Apr 01, 2030 3.25
AIZ ASSURANT INC Insurance Fixed Income 11.28 0.00 4.38 Feb 22, 2030 3.70
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 11.27 0.00 1.69 Jan 07, 2027 4.95
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 11.27 0.00 2.89 Jun 15, 2028 5.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 11.25 0.00 6.37 Feb 15, 2033 5.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 11.24 0.00 7.04 Jul 30, 2034 5.95
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 11.24 0.00 5.93 Nov 15, 2031 2.30
BA BOEING CO Capital Goods Fixed Income 11.24 0.00 3.27 Nov 01, 2028 3.45
NUE NUCOR CORPORATION Basic Industry Fixed Income 11.22 0.00 2.78 May 01, 2028 3.95
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 11.22 0.00 4.13 Oct 29, 2029 3.25
BKH BLACK HILLS CORPORATION Electric Fixed Income 11.21 0.00 4.11 Oct 15, 2029 3.05
AFL AFLAC INCORPORATED Insurance Fixed Income 11.20 0.00 1.47 Oct 15, 2026 2.88
EPR EPR PROPERTIES Reits Fixed Income 11.20 0.00 3.95 Aug 15, 2029 3.75
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 11.20 0.00 2.61 Feb 15, 2028 7.13
SR SPIRE MISSOURI INC Natural Gas Fixed Income 11.19 0.00 6.41 Feb 15, 2033 4.80
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 11.19 0.00 1.44 Sep 16, 2026 1.24
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 11.19 0.00 2.04 Jun 15, 2052 5.90
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 11.19 0.00 4.51 Mar 01, 2030 2.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 11.16 0.00 6.77 Jan 15, 2034 6.00
CTVA EIDP INC Basic Industry Fixed Income 11.15 0.00 1.04 May 15, 2026 4.50
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 11.15 0.00 1.43 Sep 16, 2026 2.63
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 11.15 0.00 2.59 Jan 10, 2028 4.60
SO ALABAMA POWER COMPANY Electric Fixed Income 11.14 0.00 7.67 Apr 02, 2035 5.10
AEE AMEREN CORPORATION Electric Fixed Income 11.14 0.00 2.85 Mar 15, 2028 1.75
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 11.13 0.00 0.98 Apr 03, 2026 4.75
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 11.12 0.00 6.97 Dec 15, 2054 6.00
MCO MOODYS CORPORATION Technology Fixed Income 11.12 0.00 2.61 Jan 15, 2028 3.25
GMT GATX CORPORATION Finance Companies Fixed Income 11.11 0.00 5.66 Jun 01, 2031 1.90
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 11.11 0.00 1.18 Jun 17, 2026 3.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 11.08 0.00 1.74 Feb 01, 2027 3.00
AFL AFLAC INCORPORATED Insurance Fixed Income 11.07 0.00 0.96 Mar 15, 2026 1.13
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 11.07 0.00 3.23 Dec 01, 2028 4.65
DLHC DLH HOLDINGS CORP Industrials Equity 11.06 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 11.06 0.00 2.30 Oct 08, 2027 4.50
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 11.04 0.00 0.93 Mar 10, 2026 2.95
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 11.03 0.00 6.12 Jan 01, 2032 2.04
O REALTY INCOME CORPORATION Reits Fixed Income 11.02 0.00 7.20 Mar 15, 2033 1.80
G GENPACT LUXEMBOURG SARL Technology Fixed Income 11.01 0.00 1.01 Apr 10, 2026 1.75
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 11.00 0.00 2.27 Sep 26, 2027 4.95
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 11.00 0.00 2.76 Mar 15, 2028 3.25
SVCO SILVACO GROUP INC Information Technology Equity 10.98 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 10.98 0.00 2.70 Mar 15, 2028 4.13
PLD PROLOGIS LP Reits Fixed Income 10.97 0.00 1.19 Jun 30, 2026 3.25
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 10.97 0.00 2.77 May 01, 2028 4.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 10.95 0.00 6.22 Mar 15, 2033 6.95
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 10.95 0.00 1.45 Sep 15, 2027 1.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 10.94 0.00 2.62 Jan 06, 2028 3.05
DINO HF SINCLAIR CORP Energy Fixed Income 10.94 0.00 1.58 Feb 01, 2028 5.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 10.94 0.00 0.90 Mar 01, 2026 3.35
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 10.94 0.00 1.57 Dec 01, 2026 3.25
SNX TD SYNNEX CORP Technology Fixed Income 10.94 0.00 3.18 Aug 09, 2028 2.38
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 10.93 0.00 0.95 Mar 18, 2026 4.00
UDR UDR INC MTN Reits Fixed Income 10.93 0.00 3.40 Jan 26, 2029 4.40
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 10.92 0.00 5.91 Jan 19, 2032 3.35
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 10.92 0.00 5.89 Nov 15, 2031 2.63
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 10.92 0.00 3.58 Feb 01, 2029 2.85
OSK OSHKOSH CORP Capital Goods Fixed Income 10.91 0.00 4.47 Mar 01, 2030 3.10
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 10.91 0.00 4.05 Aug 19, 2029 2.80
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 10.90 0.00 3.57 Mar 15, 2029 3.95
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 10.87 0.00 1.45 Sep 23, 2026 3.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 10.86 0.00 6.33 Nov 06, 2033 7.50
FE OHIO EDISON COMPANY 144A Electric Fixed Income 10.86 0.00 6.20 Jan 15, 2033 5.50
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 10.86 0.00 1.84 Mar 20, 2027 5.15
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 10.85 0.00 3.55 Jan 28, 2085 6.95
DOV DOVER CORP Capital Goods Fixed Income 10.85 0.00 4.17 Nov 04, 2029 2.95
GGBRBZ GUSAP III LP 144A Basic Industry Fixed Income 10.85 0.00 4.18 Jan 21, 2030 4.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 10.85 0.00 2.81 Mar 27, 2028 4.45
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 10.85 0.00 4.32 Jan 15, 2030 2.99
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 10.85 0.00 1.03 Apr 16, 2026 1.63
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 10.83 0.00 0.39 Dec 15, 2026 5.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 10.83 0.00 2.61 Jan 23, 2048 4.70
PROP PRAIRIE OPERATING Energy Equity 10.80 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 10.79 0.00 6.12 Feb 15, 2032 2.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 10.78 0.00 6.09 Mar 01, 2032 3.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 10.78 0.00 3.84 Sep 01, 2029 6.95
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 10.77 0.00 2.83 Mar 08, 2028 1.80
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 10.77 0.00 2.54 Jan 15, 2028 4.50
UDR UDR INC MTN Reits Fixed Income 10.76 0.00 2.60 Jan 15, 2028 3.50
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 10.75 0.00 7.30 Feb 01, 2035 6.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 10.74 0.00 7.04 Jun 01, 2034 5.35
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 10.74 0.00 6.47 May 15, 2033 5.30
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 10.74 0.00 2.33 Oct 02, 2027 3.15
OTLK OUTLOOK THERAPEUTICS INC Health Care Equity 10.71 0.00 0.00 nan 0.00
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 10.71 0.00 1.83 Feb 15, 2027 2.05
HIW HIGHWOODS REALTY LP Reits Fixed Income 10.71 0.00 3.58 Apr 15, 2029 4.20
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 10.70 0.00 3.54 Jun 01, 2029 7.70
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 10.68 0.00 2.82 May 17, 2028 4.05
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 10.68 0.00 2.13 Jul 06, 2027 4.71
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 10.67 0.00 5.93 Oct 01, 2032 5.93
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 10.67 0.00 6.44 May 15, 2033 5.04
HIW HIGHWOODS REALTY LP Reits Fixed Income 10.66 0.00 5.29 Feb 01, 2031 2.60
BIDU BAIDU INC Technology Fixed Income 10.66 0.00 1.86 Feb 23, 2027 1.63
AIZ ASSURANT INC Insurance Fixed Income 10.64 0.00 6.73 Feb 15, 2034 6.75
MAS MASCO CORP Capital Goods Fixed Income 10.61 0.00 5.05 Oct 01, 2030 2.00
APA APA CORP (US) 144A Energy Fixed Income 10.61 0.00 8.27 Jan 15, 2037 6.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 10.59 0.00 1.93 Apr 25, 2028 4.05
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 10.59 0.00 1.02 Apr 14, 2026 2.63
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 10.58 0.00 7.49 Apr 01, 2035 5.80
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 10.58 0.00 6.69 Apr 01, 2034 6.10
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 10.57 0.00 1.77 Mar 15, 2027 4.50
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 10.56 0.00 6.42 Feb 01, 2033 4.95
TXT TEXTRON INC Capital Goods Fixed Income 10.56 0.00 1.83 Mar 15, 2027 3.65
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 10.54 0.00 1.23 Apr 15, 2029 6.75
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 10.51 0.00 1.34 Aug 09, 2026 2.40
SKT TANGER PROPERTIES LP Reits Fixed Income 10.51 0.00 1.37 Sep 01, 2026 3.13
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 10.51 0.00 2.94 Jul 15, 2028 7.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 10.51 0.00 3.36 Feb 15, 2029 7.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 10.51 0.00 1.09 May 15, 2026 3.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 10.51 0.00 2.74 Mar 21, 2028 4.75
R RYDER SYSTEM INC MTN Transportation Fixed Income 10.50 0.00 4.07 Dec 01, 2029 4.90
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 10.48 0.00 6.21 Mar 01, 2033 6.60
ETR ENTERGY TEXAS INC Electric Fixed Income 10.47 0.00 3.53 Mar 30, 2029 4.00
OC OWENS CORNING Capital Goods Fixed Income 10.46 0.00 4.34 Feb 15, 2030 3.50
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 10.45 0.00 1.83 Aug 15, 2028 5.25
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 10.44 0.00 1.47 Oct 15, 2026 2.90
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 10.44 0.00 15.48 Oct 01, 2050 2.67
HIW HIGHWOODS REALTY LP Reits Fixed Income 10.43 0.00 4.44 Feb 15, 2030 3.05
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 10.43 0.00 2.74 Apr 12, 2028 5.25
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 10.43 0.00 5.44 Apr 07, 2031 2.38
VOYA VOYA FINANCIAL INC Insurance Fixed Income 10.42 0.00 7.40 Sep 20, 2034 5.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 10.41 0.00 6.00 Jan 15, 2032 2.85
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 10.40 0.00 6.90 Mar 15, 2034 5.85
XEL XCEL ENERGY INC Electric Fixed Income 10.40 0.00 5.93 Nov 15, 2031 2.35
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 10.39 0.00 5.20 Feb 02, 2031 3.10
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 10.38 0.00 1.39 Sep 01, 2026 2.40
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 10.37 0.00 2.25 Oct 06, 2027 5.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 10.36 0.00 1.34 Sep 25, 2026 5.50
HUM HUMANA INC Insurance Fixed Income 10.36 0.00 13.36 May 01, 2055 6.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 10.35 0.00 3.51 Mar 15, 2029 6.50
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 10.33 0.00 3.33 Jan 15, 2029 6.05
CNP CENTERPOINT ENERGY INC Electric Fixed Income 10.33 0.00 4.48 Mar 01, 2030 2.95
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 10.33 0.00 3.30 Sep 15, 2028 1.90
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 10.32 0.00 1.44 Sep 15, 2026 1.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 10.32 0.00 6.10 Mar 15, 2032 3.15
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 10.31 0.00 1.42 Oct 01, 2026 3.50
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 10.31 0.00 3.33 Feb 01, 2029 6.88
JXN JACKSON FINANCIAL INC Insurance Fixed Income 10.30 0.00 2.00 Jun 08, 2027 5.17
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 10.28 0.00 5.32 Dec 15, 2030 1.60
ES EVERSOURCE ENERGY Electric Fixed Income 10.27 0.00 1.36 Aug 15, 2026 1.40
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 10.27 0.00 5.71 Mar 30, 2032 5.75
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 10.27 0.00 15.06 Jan 01, 2050 2.96
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 10.26 0.00 3.06 Sep 01, 2028 4.75
UDR UDR INC MTN Reits Fixed Income 10.26 0.00 1.37 Sep 01, 2026 2.95
EPR EPR PROPERTIES Reits Fixed Income 10.26 0.00 5.69 Nov 15, 2031 3.60
BA BOEING CO Capital Goods Fixed Income 10.25 0.00 1.84 Mar 01, 2027 2.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 10.23 0.00 2.99 Aug 01, 2028 4.65
ROST ROSS STORES INC Consumer Cyclical Fixed Income 10.22 0.00 1.03 Apr 15, 2026 0.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 10.20 0.00 7.61 Mar 21, 2035 5.40
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 10.19 0.00 2.61 Feb 04, 2028 4.88
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 10.19 0.00 2.31 Sep 18, 2027 3.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 10.19 0.00 2.69 Mar 27, 2029 4.65
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 10.19 0.00 1.74 Jan 15, 2027 2.70
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 10.19 0.00 5.19 Sep 30, 2031 5.70
HOWL WEREWOLF THERAPEUTICS INC Health Care Equity 10.19 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 10.18 0.00 2.28 Sep 01, 2027 3.12
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 10.18 0.00 5.87 Dec 09, 2031 2.99
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 10.18 0.00 7.29 Sep 01, 2034 5.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 10.17 0.00 1.59 Dec 01, 2026 4.85
DFS DISCOVER BANK Banking Fixed Income 10.17 0.00 4.45 Feb 06, 2030 2.70
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 10.17 0.00 5.66 Mar 01, 2032 5.43
WMT WALMART INC Consumer Cyclical Fixed Income 10.16 0.00 4.17 Sep 24, 2029 2.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 10.16 0.00 7.25 Aug 15, 2034 5.80
FE FIRSTENERGY CORPORATION Electric Fixed Income 10.14 0.00 5.00 Sep 01, 2030 2.25
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 10.13 0.00 1.43 Sep 22, 2026 3.05
TPR TAPESTRY INC Consumer Cyclical Fixed Income 10.13 0.00 2.09 Jul 15, 2027 4.13
ESS ESSEX PORTFOLIO LP Reits Fixed Income 10.13 0.00 5.58 Jun 15, 2031 2.55
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 10.12 0.00 3.35 Feb 15, 2029 7.10
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 10.11 0.00 2.38 Oct 12, 2027 3.50
CMS CMS ENERGY CORPORATION Electric Fixed Income 10.11 0.00 1.80 Feb 15, 2027 2.95
nan MBK PCL NVDR DUMMY Real Estate Equity 10.11 0.00 0.00 nan 7.00
CUBE CUBESMART LP Reits Fixed Income 10.08 0.00 4.44 Feb 15, 2030 3.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 10.07 0.00 5.42 Mar 01, 2031 2.25
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 10.03 0.00 3.09 Jun 28, 2028 2.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 10.03 0.00 4.09 Mar 06, 2030 7.35
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 10.02 0.00 1.11 May 20, 2026 3.40
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 10.02 0.00 1.90 May 12, 2027 4.45
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 10.01 0.00 2.77 May 15, 2028 4.70
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 10.01 0.00 7.65 Apr 01, 2035 5.38
CAMP CAMP4 THERAPEUTICS CORP Health Care Equity 10.01 0.00 0.00 nan 0.00
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 9.99 0.00 3.75 Jun 01, 2029 3.60
ES NSTAR ELECTRIC CO Electric Fixed Income 9.99 0.00 5.85 Aug 15, 2031 1.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 9.98 0.00 2.56 Jan 07, 2028 5.00
O REALTY INCOME CORPORATION Reits Fixed Income 9.98 0.00 1.71 Jan 15, 2027 3.20
R RYDER SYSTEM INC MTN Transportation Fixed Income 9.98 0.00 1.40 Sep 01, 2026 1.75
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 9.98 0.00 2.71 Mar 23, 2028 5.45
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 9.97 0.00 2.20 Jul 30, 2027 4.00
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 9.95 0.00 3.45 Feb 15, 2029 4.57
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 9.95 0.00 1.59 Dec 01, 2026 2.90
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 9.94 0.00 4.17 Sep 16, 2029 2.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 9.94 0.00 5.40 Jan 15, 2031 1.65
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 9.90 0.00 3.12 Nov 15, 2028 6.75
BDVC BUSINESS DEVELOPMENT CORPORATION O Finance Companies Fixed Income 9.86 0.00 0.97 Mar 30, 2026 3.25
AIA AIA GROUP LTD 144A Insurance Fixed Income 9.84 0.00 2.71 Apr 06, 2028 3.90
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 9.83 0.00 7.47 Oct 10, 2034 4.63
UDR UDR INC MTN Reits Fixed Income 9.83 0.00 2.09 Jul 01, 2027 3.50
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 9.81 0.00 5.76 Apr 15, 2032 4.63
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 9.79 0.00 5.02 Sep 01, 2030 2.14
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 9.79 0.00 1.32 Aug 10, 2026 5.05
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 9.79 0.00 2.32 Sep 13, 2027 4.34
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 9.79 0.00 3.18 Sep 14, 2028 4.75
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 9.78 0.00 1.91 Apr 11, 2027 4.38
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 9.76 0.00 1.90 Apr 20, 2027 4.25
AEP AEP TEXAS INC Electric Fixed Income 9.75 0.00 6.16 Feb 15, 2033 6.65
GUARDN GUARDIAN LIFE GLOBAL FUNDING 144A Insurance Fixed Income 9.75 0.00 1.10 May 13, 2026 1.25
MKL MARKEL GROUP INC Insurance Fixed Income 9.75 0.00 2.38 Nov 01, 2027 3.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 9.75 0.00 4.48 Feb 05, 2030 2.40
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 9.74 0.00 3.61 Apr 30, 2029 4.25
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 9.74 0.00 1.74 Jan 20, 2027 3.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 9.74 0.00 4.42 Jan 15, 2030 2.45
DVN DEVON ENERGY CORPORATION Energy Fixed Income 9.71 0.00 0.31 Jun 15, 2028 5.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 9.71 0.00 4.08 Sep 13, 2030 2.87
UDR UDR INC MTN Reits Fixed Income 9.70 0.00 7.17 Mar 15, 2033 1.90
DAL DELTA AIR LINES INC Transportation Fixed Income 9.68 0.00 2.73 Apr 19, 2028 4.38
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 9.68 0.00 2.20 Jul 20, 2027 3.13
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 9.67 0.00 5.49 Mar 15, 2031 2.05
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 9.67 0.00 2.69 Mar 30, 2028 3.95
OVID OVID THERAPEUTICS INC Health Care Equity 9.66 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 9.65 0.00 1.37 Sep 01, 2026 3.13
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 9.64 0.00 4.25 Nov 15, 2029 2.45
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 9.64 0.00 4.13 Feb 18, 2030 6.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 9.63 0.00 4.79 Feb 15, 2031 7.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 9.63 0.00 1.00 Apr 15, 2026 3.40
SKT TANGER PROPERTIES LP Reits Fixed Income 9.62 0.00 2.11 Jul 15, 2027 3.88
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 9.60 0.00 1.76 Feb 11, 2027 4.50
BBDC BARINGS BDC INC Finance Companies Fixed Income 9.58 0.00 1.58 Nov 23, 2026 3.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 9.57 0.00 2.55 Jan 15, 2028 6.50
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 9.57 0.00 2.39 Dec 01, 2027 5.80
ZSPC ZSPACE Consumer Discretionary Equity 9.57 0.00 0.00 nan 0.00
KEX KIRBY CORPORATION Transportation Fixed Income 9.55 0.00 2.66 Mar 01, 2028 4.20
PSD PUGET ENERGY INC 144A Electric Fixed Income 9.54 0.00 7.49 Mar 15, 2035 5.72
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 9.53 0.00 4.23 May 01, 2030 5.75
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 9.51 0.00 4.80 Jan 25, 2031 6.25
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 9.50 0.00 6.49 Jun 01, 2033 5.35
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 9.50 0.00 3.63 Mar 01, 2029 2.95
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 9.50 0.00 4.12 Nov 01, 2029 3.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 9.50 0.00 1.79 Feb 05, 2027 2.15
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 9.49 0.00 3.57 Apr 15, 2029 3.88
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 9.48 0.00 0.00 nan 0.00
SWKH SWK HOLDINGS CORP Financials Equity 9.48 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 9.48 0.00 3.52 Mar 15, 2029 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 9.48 0.00 1.31 Sep 15, 2026 4.45
AMCR BEMIS COMPANY INC Capital Goods Fixed Income 9.45 0.00 1.41 Sep 15, 2026 3.10
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 9.42 0.00 6.56 Sep 15, 2033 6.60
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 9.42 0.00 2.66 Jan 31, 2028 3.88
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 9.41 0.00 5.99 Feb 01, 2032 3.10
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 9.41 0.00 1.79 Feb 01, 2027 2.25
ITSA2 ITAUSA RTS SA Financials Equity 9.40 0.00 0.00 Apr 25, 2025 6.70
FBLG FIBROBIOLOGICS INC Health Care Equity 9.40 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP LP Reits Fixed Income 9.37 0.00 1.37 Oct 01, 2026 4.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 9.30 0.00 7.35 Apr 01, 2034 3.60
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 9.30 0.00 2.24 Aug 15, 2027 3.15
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 9.30 0.00 1.29 Jul 31, 2026 5.38
R RYDER SYSTEM INC MTN Transportation Fixed Income 9.30 0.00 4.33 Mar 15, 2030 5.00
GMT GATX CORPORATION Finance Companies Fixed Income 9.29 0.00 3.17 Nov 07, 2028 4.55
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 9.28 0.00 3.32 Jan 15, 2029 7.15
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 9.28 0.00 1.46 Sep 28, 2026 1.51
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 9.27 0.00 4.18 Feb 27, 2030 6.34
UDR UDR INC MTN Reits Fixed Income 9.26 0.00 6.61 Aug 01, 2032 2.10
ADC AGREE LP Reits Fixed Income 9.25 0.00 6.04 Oct 01, 2032 4.80
ICLR PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical Fixed Income 9.24 0.00 1.26 Jul 15, 2026 2.88
DTE DTE ENERGY COMPANY Electric Fixed Income 9.23 0.00 4.48 Mar 01, 2030 2.95
SMXT SOLARMAX TECHNOLOGY INC SHS Industrials Equity 9.22 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 9.20 0.00 1.44 Sep 16, 2026 1.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 9.17 0.00 7.67 Mar 01, 2035 5.05
MKL MARKEL GROUP INC Insurance Fixed Income 9.16 0.00 4.06 Sep 17, 2029 3.35
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 9.15 0.00 7.41 Mar 15, 2035 5.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 9.15 0.00 1.25 Jul 17, 2026 5.62
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 9.13 0.00 5.78 Apr 16, 2034 4.70
PEPG PEPGEN INC Health Care Equity 9.13 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 9.13 0.00 2.75 Mar 30, 2028 5.05
XEL XCEL ENERGY INC Electric Fixed Income 9.13 0.00 2.73 Mar 21, 2028 4.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 9.11 0.00 3.26 Nov 15, 2028 3.80
SHINFN SHINHAN FINANCIAL GROUP CO LTD 144A Banking Fixed Income 9.11 0.00 1.01 Dec 31, 2079 2.88
WEC WEC ENERGY GROUP INC Electric Fixed Income 9.11 0.00 1.35 Sep 12, 2026 5.60
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 9.10 0.00 6.14 May 15, 2032 3.25
AN AUTONATION INC Consumer Cyclical Fixed Income 9.10 0.00 2.41 Nov 15, 2027 3.80
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 9.10 0.00 2.95 Jun 01, 2028 2.85
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 9.09 0.00 4.28 Mar 15, 2030 5.50
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 9.08 0.00 5.46 Apr 15, 2032 7.63
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 9.08 0.00 2.47 Nov 15, 2027 2.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 9.08 0.00 2.32 Sep 15, 2027 4.95
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 9.07 0.00 5.42 Mar 01, 2032 8.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 9.04 0.00 1.39 Sep 15, 2026 3.40
EBAY EBAY INC Consumer Cyclical Fixed Income 8.99 0.00 2.36 Nov 22, 2027 5.95
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 8.96 0.00 2.66 Mar 15, 2028 6.10
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 8.94 0.00 3.78 Dec 15, 2054 7.05
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 8.94 0.00 2.67 Mar 01, 2028 6.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 8.92 0.00 2.62 Feb 07, 2028 4.75
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 8.89 0.00 2.70 May 25, 2028 8.00
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 8.89 0.00 3.94 Feb 15, 2055 7.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 8.88 0.00 3.53 Mar 11, 2029 4.38
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 8.87 0.00 2.33 Sep 15, 2027 2.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8.87 0.00 3.20 Sep 11, 2028 4.05
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 8.86 0.00 2.55 Jan 13, 2028 4.95
OBDE OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 8.86 0.00 1.93 Apr 13, 2027 3.13
DOW DOW CHEMICAL CO Basic Industry Fixed Income 8.84 0.00 7.42 Oct 01, 2034 4.25
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 8.84 0.00 7.79 Mar 23, 2035 4.75
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 8.83 0.00 5.64 Jun 15, 2031 2.20
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 8.83 0.00 1.49 Oct 13, 2026 2.55
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 8.83 0.00 2.29 Oct 15, 2027 6.20
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finance Companies Fixed Income 8.83 0.00 4.16 Feb 01, 2030 5.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 8.82 0.00 1.12 Jun 01, 2026 6.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 8.79 0.00 6.85 Jun 01, 2034 6.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 8.79 0.00 3.13 Sep 01, 2028 3.75
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 8.78 0.00 2.35 Sep 26, 2027 3.00
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 8.78 0.00 2.96 Aug 14, 2028 6.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 8.77 0.00 6.54 Oct 01, 2033 5.95
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 8.76 0.00 7.34 Dec 01, 2033 2.90
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 8.76 0.00 3.53 Mar 25, 2029 4.10
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 8.75 0.00 5.98 Mar 15, 2032 3.75
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 8.75 0.00 1.74 Jan 15, 2027 2.63
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 8.75 0.00 2.27 Aug 01, 2027 1.70
UDR UDR INC MTN Reits Fixed Income 8.71 0.00 7.91 Nov 01, 2034 3.10
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 8.69 0.00 7.72 Mar 15, 2035 5.00
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 8.69 0.00 1.32 Aug 01, 2026 2.50
EFX EQUIFAX INC. Technology Fixed Income 8.67 0.00 1.12 Jun 01, 2026 3.25
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 8.67 0.00 1.74 Jan 15, 2027 2.50
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 8.67 0.00 14.18 Oct 01, 2052 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 8.65 0.00 1.11 May 24, 2027 1.59
KRC KILROY REALTY LP Reits Fixed Income 8.63 0.00 4.44 Feb 15, 2030 3.05
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 8.61 0.00 1.11 Jul 15, 2026 4.85
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 8.56 0.00 1.76 Feb 05, 2027 5.13
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 8.55 0.00 4.54 Mar 15, 2030 2.75
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 8.49 0.00 3.41 Nov 09, 2028 1.95
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 8.48 0.00 4.81 Aug 15, 2030 3.31
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 8.48 0.00 0.96 Mar 20, 2026 5.30
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 8.48 0.00 2.80 Jun 01, 2028 7.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 8.46 0.00 6.39 Mar 15, 2033 5.75
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 8.46 0.00 7.36 Dec 15, 2034 5.30
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 8.46 0.00 1.79 Feb 01, 2027 2.25
UU UNITED UTILITIES PLC Utility Other Fixed Income 8.46 0.00 3.02 Aug 15, 2028 6.88
MKTW MARKETWISE INC CLASS A Financials Equity 8.43 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 8.40 0.00 1.83 Feb 26, 2027 4.41
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 8.40 0.00 2.85 Jun 15, 2028 3.70
TXT TEXTRON INC Capital Goods Fixed Income 8.40 0.00 2.72 Mar 01, 2028 3.38
DHI D R HORTON INC Consumer Cyclical Fixed Income 8.35 0.00 2.46 Oct 15, 2027 1.40
GBIO GENERATION BIO Health Care Equity 8.34 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 8.33 0.00 2.72 Jan 20, 2028 1.45
BPCEGP BPCE SA 144A Banking Fixed Income 8.32 0.00 4.13 Oct 01, 2029 2.70
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 8.32 0.00 3.08 Sep 26, 2028 4.45
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 8.31 0.00 2.05 Jun 15, 2027 4.30
GMT GATX CORPORATION Finance Companies Fixed Income 8.31 0.00 1.82 Mar 30, 2027 3.85
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 8.31 0.00 1.79 Jun 15, 2027 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 8.28 0.00 7.50 Mar 27, 2035 5.80
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 8.27 0.00 3.66 Apr 23, 2029 4.00
GALT GALECTIN THERAPEUTICS INC Health Care Equity 8.25 0.00 0.00 nan 0.00
KIM WEINGARTEN REALTY INVESTORS Reits Fixed Income 8.25 0.00 1.33 Aug 15, 2026 3.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 8.24 0.00 2.29 Sep 23, 2027 7.25
NVT NVENT FINANCE SARL Capital Goods Fixed Income 8.21 0.00 2.70 Apr 15, 2028 4.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 8.20 0.00 3.56 Mar 14, 2030 4.97
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 8.19 0.00 3.80 Jul 08, 2029 5.00
R RYDER SYSTEM INC Transportation Fixed Income 8.18 0.00 2.05 Jun 15, 2027 4.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 8.15 0.00 4.45 Feb 01, 2030 2.55
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 8.14 0.00 1.18 Jun 15, 2026 3.38
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 8.13 0.00 0.95 Mar 15, 2026 2.25
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 8.10 0.00 3.67 Apr 15, 2029 3.63
IPSC CENTURY THERAPEUTICS INC Health Care Equity 8.08 0.00 0.00 nan 0.00
ALXO ALX ONCOLOGY HOLDINGS INC Health Care Equity 8.08 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 8.07 0.00 7.58 Sep 18, 2034 4.10
APH AMPHENOL CORPORATION Capital Goods Fixed Income 8.07 0.00 4.46 Feb 15, 2030 2.80
OGS ONE GAS INC Natural Gas Fixed Income 8.05 0.00 4.74 May 15, 2030 2.00
HCLTIN HCL AMERICA INC 144A Technology Fixed Income 8.03 0.00 0.94 Mar 10, 2026 1.38
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 8.03 0.00 0.90 Mar 15, 2026 3.55
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 8.02 0.00 5.66 Apr 14, 2032 5.14
COR CENCORA INC Consumer Non-Cyclical Fixed Income 8.01 0.00 7.59 Feb 15, 2035 5.15
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 8.01 0.00 2.74 Mar 27, 2028 5.20
CBT CABOT CORPORATION Basic Industry Fixed Income 7.99 0.00 1.40 Sep 15, 2026 3.40
PRHLTH PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 7.99 0.00 1.55 Nov 15, 2026 2.91
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 7.98 0.00 4.47 May 30, 2030 5.38
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 7.96 0.00 5.31 Jan 01, 2031 1.90
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 7.94 0.00 3.29 Nov 01, 2028 3.38
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 7.94 0.00 1.80 Feb 04, 2027 2.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 7.93 0.00 6.98 Feb 01, 2034 5.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 7.92 0.00 1.10 May 11, 2026 1.10
OGS ONE GAS INC Natural Gas Fixed Income 7.91 0.00 6.22 Sep 01, 2032 4.25
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 7.89 0.00 7.64 Mar 15, 2035 5.25
DFS DISCOVER BANK/GREENWOOD DE Banking Fixed Income 7.88 0.00 0.94 Mar 13, 2026 4.25
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 7.88 0.00 3.63 Apr 13, 2029 3.90
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 7.81 0.00 3.56 Feb 22, 2029 4.30
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 7.79 0.00 7.69 Feb 15, 2035 4.78
DE DEERE & CO Capital Goods Fixed Income 7.78 0.00 4.18 May 15, 2030 8.10
GMT GATX CORPORATION Finance Companies Fixed Income 7.78 0.00 1.81 Mar 15, 2027 5.40
HBIO HARVARD BIOSCIENCE INC Health Care Equity 7.73 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 7.72 0.00 1.42 Sep 15, 2026 2.55
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 7.72 0.00 1.78 Jan 27, 2027 2.29
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 7.72 0.00 1.56 Jan 15, 2027 5.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 7.65 0.00 3.43 Jan 25, 2029 5.38
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 7.64 0.00 2.82 May 15, 2028 3.80
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 7.64 0.00 3.06 Jan 15, 2084 8.25
ADC AGREE LP Reits Fixed Income 7.63 0.00 7.12 Jun 15, 2033 2.60
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 7.63 0.00 2.48 Dec 15, 2027 4.60
WEC WEC ENERGY GROUP INC Electric Fixed Income 7.61 0.00 5.12 Oct 15, 2030 1.80
UDR UDR INC MTN Reits Fixed Income 7.60 0.00 7.27 Jun 15, 2033 2.10
HYUELE SK HYNIX INC 144A Technology Fixed Income 7.60 0.00 1.71 Jan 16, 2027 5.50
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 7.60 0.00 4.38 Apr 01, 2030 5.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7.59 0.00 7.65 Feb 15, 2035 4.95
AZO AUTOZONE INC Consumer Cyclical Fixed Income 7.57 0.00 1.01 Apr 21, 2026 3.13
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 7.56 0.00 7.43 Feb 06, 2035 5.63
ASBBNK ASB BANK LTD 144A Banking Fixed Income 7.52 0.00 1.17 Jun 15, 2026 5.35
CUZ COUSINS PROPERTIES LP Reits Fixed Income 7.51 0.00 5.61 Feb 15, 2032 5.38
OSK OSHKOSH CORP Capital Goods Fixed Income 7.51 0.00 2.77 May 15, 2028 4.60
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 7.49 0.00 2.69 Mar 01, 2028 4.55
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 7.46 0.00 2.62 Feb 01, 2028 3.95
ADBE ADOBE INC Technology Fixed Income 7.45 0.00 7.50 Jan 17, 2035 5.30
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 7.45 0.00 7.28 Mar 18, 2035 6.45
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 7.43 0.00 2.45 Oct 15, 2027 1.65
SR SPIRE MISSOURI INC Natural Gas Fixed Income 7.42 0.00 7.30 Aug 15, 2034 5.15
STOR STORE CAPITAL LLC 144A Reits Fixed Income 7.40 0.00 4.44 Apr 30, 2030 5.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 7.39 0.00 4.58 Mar 15, 2030 2.40
WEIRLN WEIR GROUP PLC 144A Capital Goods Fixed Income 7.38 0.00 1.10 May 13, 2026 2.20
AIZ ASSURANT INC Insurance Fixed Income 7.35 0.00 2.62 Mar 27, 2028 4.90
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 7.35 0.00 1.70 Jan 15, 2042 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7.35 0.00 4.42 Jan 31, 2030 2.80
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 7.30 0.00 5.67 May 13, 2032 5.63
MODV MODIVCARE INC Health Care Equity 7.29 0.00 0.00 nan 0.00
DOCTOR DOCTORS CO 144A Insurance Fixed Income 7.28 0.00 5.68 Jan 18, 2032 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 7.28 0.00 1.01 Apr 20, 2046 5.25
ETR ENTERGY ARKANSAS INC Electric Fixed Income 7.22 0.00 2.86 Jun 01, 2028 4.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 7.18 0.00 1.28 Jul 16, 2026 1.20
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 7.18 0.00 2.09 Jul 01, 2027 3.45
ROL ROLLINS INC. 144A Consumer Cyclical Fixed Income 7.16 0.00 7.59 Feb 24, 2035 5.25
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 7.13 0.00 5.51 Dec 15, 2031 5.38
BKU BANKUNITED INC Banking Fixed Income 7.13 0.00 4.41 Jun 11, 2030 5.13
GPN GLOBAL PAYMENTS INC Technology Fixed Income 7.12 0.00 2.20 Aug 15, 2027 4.95
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 7.12 0.00 1.84 Mar 11, 2027 6.38
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 7.12 0.00 2.47 Nov 16, 2027 3.45
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 7.11 0.00 4.56 Mar 01, 2030 2.30
ES NSTAR ELECTRIC CO Electric Fixed Income 7.09 0.00 1.14 Jun 01, 2026 2.70
GMT GATX CORPORATION Finance Companies Fixed Income 7.08 0.00 2.75 Mar 15, 2028 3.50
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 7.06 0.00 2.40 Sep 17, 2027 1.36
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 7.04 0.00 1.76 Jun 06, 2027 5.13
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 7.03 0.00 6.11 Sep 14, 2032 3.05
TXT TEXTRON INC Capital Goods Fixed Income 7.02 0.00 0.90 Mar 15, 2026 4.00
SKM SK TELECOM 144A Communications Fixed Income 7.01 0.00 2.13 Jul 20, 2027 6.63
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 6.99 0.00 4.85 Sep 15, 2030 3.75
ESS ESSEX PORTFOLIO LP Reits Fixed Income 6.97 0.00 7.60 Apr 01, 2035 5.38
BIDU BAIDU INC Technology Fixed Income 6.97 0.00 5.01 Oct 09, 2030 2.38
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 6.97 0.00 6.05 Jan 27, 2032 2.87
O REALTY INCOME CORPORATION Reits Fixed Income 6.95 0.00 0.96 Mar 15, 2026 0.75
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 6.91 0.00 2.27 Aug 27, 2027 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 6.89 0.00 4.00 Aug 23, 2029 3.30
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 6.87 0.00 4.34 Jul 15, 2030 3.88
IGMS IGM BIOSCIENCES INC Health Care Equity 6.85 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 6.85 0.00 6.11 Apr 01, 2032 2.75
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 6.82 0.00 7.38 Jul 15, 2034 4.20
REG REGENCY CENTERS LP Reits Fixed Income 6.82 0.00 7.52 Jan 15, 2035 5.10
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 6.82 0.00 0.78 Jun 01, 2026 5.25
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 6.81 0.00 3.69 Jul 30, 2029 7.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 6.76 0.00 4.48 Feb 04, 2030 2.55
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 6.70 0.00 2.02 Jun 01, 2027 3.45
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 6.68 0.00 1.17 Jun 15, 2026 5.25
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 6.64 0.00 4.48 Feb 06, 2030 2.50
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 6.64 0.00 2.57 Feb 01, 2028 6.95
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 6.63 0.00 3.88 Jul 29, 2029 4.63
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 6.62 0.00 2.89 Jun 15, 2028 4.25
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 6.61 0.00 2.75 Apr 27, 2028 5.15
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 6.61 0.00 3.90 Jul 17, 2029 3.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 6.60 0.00 3.15 Jul 14, 2028 1.65
ORIX ORIX CORPORATION Financial Other Fixed Income 6.60 0.00 2.19 Jul 18, 2027 3.70
BOLD BOUNDLESS BIO INC Health Care Equity 6.59 0.00 0.00 nan 0.00
SCWO 374WATER INC Industrials Equity 6.59 0.00 0.00 nan 0.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 6.58 0.00 6.18 Nov 09, 2033 7.85
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 6.58 0.00 3.73 Jul 10, 2034 5.90
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 6.55 0.00 2.38 Nov 26, 2027 7.45
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 6.54 0.00 5.97 Nov 01, 2032 6.35
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 6.54 0.00 1.44 Oct 01, 2026 2.75
SBRA SABRA HEALTH CARE LP Reits Fixed Income 6.54 0.00 4.01 Oct 15, 2029 3.90
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 6.54 0.00 4.28 Mar 18, 2030 5.75
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 6.54 0.00 2.70 Mar 17, 2028 5.35
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 6.53 0.00 2.30 Aug 29, 2027 3.63
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 6.53 0.00 1.45 Dec 31, 2079 3.50
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 6.53 0.00 1.56 Nov 15, 2026 3.00
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 6.51 0.00 6.53 Jul 15, 2033 5.75
AES AES ANDES SA 144A Electric Fixed Income 6.49 0.00 3.47 Mar 15, 2029 6.30
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 6.48 0.00 11.88 Jan 17, 2043 4.00
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 6.48 0.00 2.45 Dec 01, 2027 7.02
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 6.43 0.00 7.54 Jan 15, 2035 5.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 6.40 0.00 1.80 Mar 01, 2027 3.25
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 6.38 0.00 6.01 Mar 01, 2032 3.40
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 6.37 0.00 4.40 Mar 27, 2030 5.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 6.37 0.00 0.96 Mar 30, 2026 4.45
OZK BANK OZK Banking Fixed Income 6.37 0.00 1.43 Oct 01, 2031 2.75
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 6.35 0.00 4.57 Mar 10, 2030 2.63
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 6.35 0.00 7.03 Oct 01, 2034 6.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 6.32 0.00 7.34 Oct 01, 2034 4.50
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 6.30 0.00 1.64 Feb 01, 2029 5.88
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 6.30 0.00 2.62 Mar 27, 2028 4.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6.30 0.00 7.01 Oct 15, 2034 6.65
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 6.30 0.00 4.41 May 13, 2031 5.10
MA MASTERCARD INC Technology Fixed Income 6.28 0.00 2.72 Mar 15, 2028 4.55
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 6.26 0.00 0.78 Mar 15, 2026 4.85
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 6.26 0.00 3.12 Jul 06, 2028 1.90
TRGP TARGA RESOURCES CORP Energy Fixed Income 6.25 0.00 7.48 Feb 15, 2035 5.50
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 6.23 0.00 1.45 Oct 06, 2026 3.88
FI FISERV INC Technology Fixed Income 6.22 0.00 4.36 Mar 15, 2030 4.75
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 6.19 0.00 1.96 May 08, 2027 5.38
ADBE ADOBE INC Technology Fixed Income 6.17 0.00 2.56 Jan 17, 2028 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6.16 0.00 2.03 Jun 01, 2027 3.15
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 6.15 0.00 2.50 Nov 30, 2027 3.67
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 6.14 0.00 5.08 Nov 04, 2030 2.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 6.08 0.00 7.28 Jan 15, 2035 6.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 6.07 0.00 3.13 Sep 01, 2028 3.70
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 6.06 0.00 7.61 Feb 01, 2035 4.88
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 6.05 0.00 2.60 Jan 15, 2028 3.63
MAS MASCO CORP Capital Goods Fixed Income 6.05 0.00 2.42 Nov 15, 2027 3.50
TPR TAPESTRY INC Consumer Cyclical Fixed Income 6.03 0.00 7.45 Mar 11, 2035 5.50
AEP OHIO POWER COMPANY Electric Fixed Income 6.00 0.00 6.18 Feb 15, 2033 6.60
HSBC HSBC HOLDINGS PLC Banking Fixed Income 5.99 0.00 1.12 May 25, 2026 3.90
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 5.98 0.00 2.71 Feb 24, 2028 4.55
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 5.94 0.00 3.25 Dec 06, 2028 6.15
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 5.89 0.00 1.70 Jan 15, 2027 5.34
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 5.88 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 5.86 0.00 1.86 Apr 05, 2027 5.88
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 5.83 0.00 0.08 Mar 06, 2026 6.27
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5.82 0.00 2.82 May 15, 2028 3.80
SLND SOUTHLAND HOLDINGS INC Industrials Equity 5.80 0.00 0.00 nan 0.00
VALEBZ INCO LTD Basic Industry Fixed Income 5.78 0.00 5.85 Sep 15, 2032 7.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5.78 0.00 4.84 Feb 15, 2031 7.25
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 5.74 0.00 0.94 Mar 21, 2026 3.50
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 5.71 0.00 1.74 Jan 23, 2027 4.88
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 5.71 0.00 5.41 Oct 15, 2031 4.85
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 5.69 0.00 1.87 Apr 14, 2027 4.74
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5.69 0.00 2.20 Jul 06, 2027 1.40
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 5.65 0.00 1.24 Jul 14, 2026 5.75
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 5.64 0.00 4.20 Jan 15, 2040 4.90
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 5.63 0.00 5.66 Jun 13, 2032 6.14
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 5.61 0.00 5.17 Nov 23, 2030 2.20
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 5.61 0.00 5.61 Aug 12, 2031 2.88
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 5.58 0.00 2.03 Jul 06, 2027 4.85
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 5.53 0.00 0.00 nan 0.00
GCTS GCT SEMICONDUCTOR HOLDING INC Information Technology Equity 5.53 0.00 0.00 nan 0.00
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 5.52 0.00 1.31 Jul 28, 2026 1.25
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 5.52 0.00 4.59 Mar 15, 2030 2.40
SO GEORGIA POWER COMPANY Electric Fixed Income 5.49 0.00 4.31 Mar 15, 2030 4.55
MET METLIFE INC Insurance Fixed Income 5.49 0.00 4.36 Mar 23, 2030 4.55
PARA PARAMOUNT GLOBAL Communications Fixed Income 5.49 0.00 6.36 May 15, 2033 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 5.49 0.00 7.30 Dec 15, 2034 5.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 5.48 0.00 2.80 Apr 01, 2028 4.91
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 5.48 0.00 4.07 Nov 21, 2029 4.63
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 5.47 0.00 4.36 Mar 15, 2030 4.80
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 5.46 0.00 4.35 Mar 15, 2030 4.90
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 5.45 0.00 4.35 Mar 21, 2030 5.07
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 5.45 0.00 2.71 Mar 15, 2033 4.87
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 5.43 0.00 7.25 Sep 30, 2034 4.95
CDW CDW LLC Technology Fixed Income 5.42 0.00 4.29 Mar 01, 2030 5.10
ICBCIL ICBCIL FINANCE CO LTD MTN 144A Owned No Guarantee Fixed Income 5.42 0.00 1.10 May 19, 2026 3.63
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 5.41 0.00 2.89 Jul 15, 2028 7.05
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 5.41 0.00 3.08 Aug 10, 2028 4.95
0076601F ISUPETASYS R RIGHTS LTD Information Technology Equity 5.41 0.00 -0.21 Apr 17, 2025 33,500.00
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 5.40 0.00 1.03 Apr 21, 2026 3.25
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 5.40 0.00 4.99 Sep 17, 2030 2.63
GGBRBZ GERDAU TRADE INC 144A Basic Industry Fixed Income 5.39 0.00 2.37 Oct 24, 2027 4.88
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 5.37 0.00 4.23 Mar 15, 2030 5.95
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 5.37 0.00 1.54 Nov 15, 2026 5.38
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 5.35 0.00 2.62 Feb 15, 2028 6.65
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 5.34 0.00 1.88 Apr 09, 2027 5.55
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 5.33 0.00 7.53 Jan 15, 2035 4.95
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 5.25 0.00 3.72 Jun 06, 2029 4.85
XOM EXXON MOBIL CORP Energy Fixed Income 5.24 0.00 4.46 Mar 19, 2030 3.48
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5.24 0.00 2.70 Mar 01, 2028 3.65
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 5.21 0.00 5.42 Jul 22, 2031 3.87
CMA COMERICA BANK Banking Fixed Income 5.19 0.00 1.27 Jul 22, 2026 3.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 5.19 0.00 1.26 Jul 14, 2026 2.35
ELEV ELEVATION ONCOLOGY INC Health Care Equity 5.18 0.00 0.00 nan 0.00
EQTL9 EQUATORIAL SA RIGHTS Utilities Equity 5.17 0.00 0.00 nan 0.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 5.17 0.00 3.32 Sep 20, 2028 2.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 5.17 0.00 1.92 Apr 24, 2027 5.63
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 5.13 0.00 3.31 Sep 15, 2028 1.95
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 5.12 0.00 2.11 Jul 02, 2027 5.38
TNOTE TREASURY NOTE Treasuries Fixed Income 5.12 0.00 6.32 Feb 15, 2032 1.88
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 5.11 0.00 4.91 Oct 01, 2030 2.78
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 5.11 0.00 4.52 Nov 15, 2030 8.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5.10 0.00 1.85 Feb 28, 2027 3.66
LYRA LYRA THERAPEUTICS INC Health Care Equity 5.09 0.00 0.00 nan 0.00
SCLX SCILEX HOLDING Health Care Equity 5.09 0.00 0.00 nan 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 5.06 0.00 2.37 Jan 17, 2028 6.95
ES EVERSOURCE ENERGY Electric Fixed Income 5.06 0.00 0.94 Mar 15, 2026 3.35
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 5.05 0.00 3.39 Mar 15, 2029 9.03
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 5.05 0.00 3.45 Feb 01, 2029 4.13
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 5.04 0.00 3.11 Jul 15, 2028 2.50
BMY BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 5.04 0.00 1.52 Nov 15, 2026 6.80
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 5.03 0.00 0.96 Mar 30, 2026 5.15
INTC INTEL CORPORATION Technology Fixed Income 5.03 0.00 4.35 Mar 25, 2030 3.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 5.00 0.00 0.21 Mar 15, 2026 5.68
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 5.00 0.00 3.13 Sep 13, 2033 4.63
WOORIB WOORI BANK MTN 144A Banking Fixed Income 5.00 0.00 1.76 Jan 20, 2027 2.00
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 4.99 0.00 3.05 Sep 15, 2028 8.48
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 4.99 0.00 2.74 Mar 15, 2028 3.70
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 4.98 0.00 4.71 Sep 24, 2080 5.13
HIW HIGHWOODS REALTY LP Reits Fixed Income 4.94 0.00 1.79 Mar 01, 2027 3.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 4.93 0.00 7.66 Mar 01, 2035 5.05
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 4.93 0.00 5.72 Mar 30, 2032 4.40
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 4.91 0.00 1.41 Sep 14, 2026 5.65
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 4.90 0.00 1.28 Jul 27, 2026 2.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4.90 0.00 3.13 Sep 01, 2028 3.65
SO ALABAMA POWER COMPANY Electric Fixed Income 4.86 0.00 6.32 Feb 15, 2033 5.70
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 4.85 0.00 1.37 Aug 28, 2026 4.33
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 4.85 0.00 4.58 Mar 01, 2030 2.13
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 4.85 0.00 3.03 Aug 01, 2028 3.92
WPC WP CAREY INC Reits Fixed Income 4.84 0.00 7.02 Apr 01, 2033 2.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 4.83 0.00 1.86 Mar 06, 2027 4.35
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4.83 0.00 3.33 Sep 16, 2028 1.63
QTTB Q32 BIO INC Health Care Equity 4.83 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 4.80 0.00 2.19 Aug 09, 2027 4.75
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 4.80 0.00 8.06 Jan 22, 2037 6.66
SYF SYNCHRONY FINANCIAL Banking Fixed Income 4.78 0.00 1.29 Aug 04, 2026 3.70
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 4.78 0.00 6.42 May 15, 2033 5.63
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 4.76 0.00 3.44 Apr 01, 2029 5.20
BA BOEING CO Capital Goods Fixed Income 4.73 0.00 8.09 Feb 01, 2035 3.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4.71 0.00 3.34 Sep 21, 2028 1.60
THG.R THONBURI HEALTHCARE GROUP PCL NON- Health Care Equity 4.70 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 4.70 0.00 3.17 Sep 17, 2028 3.63
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 4.64 0.00 1.95 Apr 14, 2027 4.75
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 4.58 0.00 0.99 Apr 10, 2026 5.60
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 4.56 0.00 7.35 Jan 13, 2035 5.90
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 4.52 0.00 7.28 Aug 15, 2034 5.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 4.50 0.00 8.05 Feb 12, 2035 3.50
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 4.49 0.00 4.09 Sep 06, 2029 2.75
SST SYSTEM1 INC CLASS A Communication Equity 4.48 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 4.45 0.00 1.53 Oct 21, 2026 1.38
PNC PNC BANK NA Banking Fixed Income 4.44 0.00 4.19 Oct 22, 2029 2.70
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 4.44 0.00 2.21 Aug 04, 2027 4.50
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 4.42 0.00 2.55 Jan 27, 2028 5.83
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 4.39 0.00 0.00 nan 0.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 4.38 0.00 5.44 Jan 23, 2032 6.38
FITB FIFTH THIRD BANK NA Banking Fixed Income 4.35 0.00 0.93 Mar 15, 2026 3.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4.33 0.00 2.79 May 01, 2028 3.70
CTRA COTERRA ENERGY INC Energy Fixed Income 4.32 0.00 7.44 Feb 15, 2035 5.40
AN AUTONATION INC Consumer Cyclical Fixed Income 4.31 0.00 7.41 Mar 15, 2035 5.89
DTI DRILLING TOOLS INTERNATIONAL CORP Energy Equity 4.30 0.00 0.00 nan 0.00
OPAD OFFERPAD SOLUTIONS INC CLASS A Real Estate Equity 4.30 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 4.29 0.00 8.45 Sep 29, 2057 5.11
EIX EDISON INTERNATIONAL Electric Fixed Income 4.28 0.00 4.23 Mar 15, 2030 6.25
APH AMPHENOL CORPORATION Capital Goods Fixed Income 4.26 0.00 0.96 Mar 30, 2026 4.75
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 4.26 0.00 7.60 Mar 01, 2035 4.95
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 4.25 0.00 3.33 Jan 11, 2029 5.85
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 4.22 0.00 4.44 Mar 15, 2030 3.30
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 4.16 0.00 3.66 Jul 15, 2029 6.88
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 4.15 0.00 5.82 May 04, 2032 4.63
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4.11 0.00 2.57 Jan 07, 2028 4.90
WFC WELLS FARGO & COMPANY Banking Fixed Income 4.07 0.00 7.58 Feb 07, 2035 5.38
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 4.02 0.00 2.24 Sep 29, 2027 4.40
CB ACE CAPITAL TRUST II Insurance Fixed Income 4.02 0.00 3.94 Apr 01, 2030 9.70
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 4.02 0.00 7.62 Mar 15, 2035 5.25
RELLN RELX CAPITAL INC Technology Fixed Income 4.02 0.00 7.67 Mar 27, 2035 5.25
UHG UNITED HOMES INC CLASS A Consumer Discretionary Equity 3.95 0.00 0.00 nan 0.00
KOREAT KT CORPORATION 144A Communications Fixed Income 3.94 0.00 2.66 Feb 02, 2028 4.13
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 3.90 0.00 5.05 Feb 15, 2031 3.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 3.89 0.00 0.28 May 01, 2028 8.38
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 3.88 0.00 1.92 Apr 23, 2027 5.38
LLOYDS HBOS PLC 144A Banking Fixed Income 3.86 0.00 6.55 Nov 01, 2033 6.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 3.84 0.00 2.88 Sep 15, 2053 7.13
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 3.84 0.00 2.54 Jan 15, 2028 6.80
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 3.84 0.00 2.70 Mar 06, 2028 4.45
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 3.83 0.00 5.98 Apr 20, 2032 3.61
MELLON Andrew Mellon Foundation Financial Other Fixed Income 3.82 0.00 2.29 Aug 01, 2027 0.95
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 3.81 0.00 3.38 Jan 15, 2029 5.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 3.80 0.00 3.99 Aug 08, 2029 2.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 3.80 0.00 7.30 Aug 01, 2034 5.00
VRCA VERRICA PHARMACEUTICALS INC Health Care Equity 3.78 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 3.75 0.00 1.26 Jul 15, 2026 2.75
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 3.75 0.00 7.83 Jan 15, 2035 3.88
WOORIB WOORI BANK MTN 144A Banking Fixed Income 3.74 0.00 1.74 Jan 24, 2027 4.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3.71 0.00 2.38 Oct 22, 2027 4.30
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 3.71 0.00 0.97 Mar 24, 2026 3.88
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 3.70 0.00 2.75 Mar 13, 2028 4.70
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 3.68 0.00 6.33 Nov 01, 2053 6.15
OBDCII BLUE OWL CAPITAL CORPORATION II Finance Companies Fixed Income 3.67 0.00 1.43 Nov 15, 2026 8.45
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 3.62 0.00 2.00 May 08, 2027 3.50
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 3.62 0.00 1.66 Dec 30, 2026 5.05
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 3.61 0.00 1.21 Jun 22, 2026 1.25
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 3.60 0.00 3.09 Nov 01, 2028 5.55
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 3.59 0.00 4.24 Nov 07, 2029 2.38
PRLD PRELUDE THERAPEUTICS INC Health Care Equity 3.51 0.00 0.00 nan 0.00
KOREAT KT CORPORATION 144A Communications Fixed Income 3.50 0.00 1.28 Jul 18, 2026 2.50
COP CONOCOPHILLIPS CO 144A Energy Fixed Income 3.45 0.00 8.44 Oct 01, 2037 6.60
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 3.43 0.00 3.02 May 15, 2028 1.15
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3.41 0.00 4.42 Mar 15, 2030 3.80
nan NEXPOINT STRATEGIC CASH ACCRUAL Real Estate Equity 3.37 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 3.36 0.00 1.03 May 01, 2026 3.74
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 3.36 0.00 3.57 Apr 23, 2029 5.38
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 3.34 0.00 3.97 Jul 16, 2029 2.88
NI NISOURCE INC Natural Gas Fixed Income 3.30 0.00 3.74 Nov 30, 2054 6.95
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 3.29 0.00 0.00 nan 0.00
WAL WESTERN ALLIANCE BANCORP Banking Fixed Income 3.26 0.00 1.21 Jun 15, 2031 3.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 3.25 0.00 2.66 Mar 01, 2028 4.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 3.23 0.00 3.16 Oct 24, 2028 5.75
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 3.20 0.00 3.62 Jan 15, 2030 7.50
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 3.20 0.00 4.40 Apr 13, 2030 3.97
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 3.18 0.00 1.03 Apr 14, 2026 1.25
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 3.13 0.00 0.15 Mar 21, 2026 5.98
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 3.12 0.00 13.22 Apr 10, 2054 5.88
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 3.12 0.00 13.39 Mar 15, 2055 6.20
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 3.12 0.00 13.90 Aug 15, 2053 5.55
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 3.07 0.00 2.71 Apr 03, 2028 3.80
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 3.07 0.00 4.34 Mar 17, 2030 5.15
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 3.02 0.00 3.46 May 15, 2029 6.13
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 3.02 0.00 7.15 Dec 01, 2034 5.76
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 2.95 0.00 6.61 Aug 10, 2052 5.35
DTE DTE ELECTRIC COMPANY Electric Fixed Income 2.92 0.00 4.56 Mar 01, 2030 2.25
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 2.85 0.00 2.42 Dec 01, 2027 4.65
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 2.84 0.00 2.81 Mar 22, 2028 3.25
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 2.82 0.00 3.56 Apr 24, 2029 5.63
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 2.80 0.00 6.55 Dec 15, 2033 6.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 2.78 0.00 4.64 Mar 12, 2030 1.85
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2.78 0.00 11.77 Aug 12, 2043 4.55
T AT&T INC Communications Fixed Income 2.75 0.00 7.22 Sep 15, 2034 6.15
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 2.72 0.00 0.88 Mar 01, 2026 3.75
URWFP WEA FINANCE LLC 144A Reits Fixed Income 2.72 0.00 3.16 Sep 20, 2028 4.13
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 2.71 0.00 3.96 Nov 25, 2029 6.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 2.70 0.00 6.21 Jan 17, 2033 5.88
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 2.68 0.00 2.77 May 15, 2028 6.92
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 2.67 0.00 4.59 Mar 12, 2030 2.25
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA 144A Energy Fixed Income 2.67 0.00 4.89 Sep 18, 2033 8.55
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 2.63 0.00 7.59 Nov 21, 2034 4.20
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 2.58 0.00 5.88 Apr 01, 2033 7.88
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 2.58 0.00 5.82 Oct 12, 2031 2.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 2.54 0.00 3.48 Jan 24, 2029 4.38
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 2.54 0.00 1.41 Sep 25, 2026 5.63
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 2.52 0.00 3.20 Sep 19, 2028 4.45
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 2.50 0.00 0.77 Apr 15, 2027 5.13
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 2.43 0.00 4.61 Mar 10, 2030 2.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 2.41 0.00 4.57 Mar 01, 2030 2.20
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 2.41 0.00 2.88 Jan 01, 2031 6.19
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 2.38 0.00 3.42 Jan 20, 2029 4.50
RUB RUB CASH Cash and/or Derivatives Cash 2.35 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 2.32 0.00 4.80 Jun 15, 2030 2.21
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 2.32 0.00 4.33 Jul 28, 2030 7.00
ADI ANALOG DEVICES INC Technology Fixed Income 2.31 0.00 2.04 Jun 15, 2027 3.45
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 2.31 0.00 3.56 Jul 11, 2029 5.63
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 2.27 0.00 7.50 Feb 13, 2035 5.50
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 2.20 0.00 2.73 Apr 01, 2028 3.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 2.19 0.00 4.38 Mar 24, 2031 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2.19 0.00 4.02 Mar 10, 2055 6.95
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 2.17 0.00 2.41 Oct 25, 2027 3.50
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 2.12 0.00 1.48 Apr 30, 2028 4.25
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 2.11 0.00 7.60 Feb 15, 2035 5.10
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 2.11 0.00 4.59 Mar 15, 2030 2.38
NWSA NEWS CORP 144A Communications Fixed Income 2.10 0.00 4.77 Feb 15, 2032 5.13
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 2.06 0.00 6.07 Jan 21, 2032 2.57
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2.04 0.00 0.93 Mar 08, 2026 4.30
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 2.04 0.00 1.92 Apr 19, 2027 4.75
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 2.00 0.00 2.92 Jul 01, 2028 4.34
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 1.99 0.00 2.06 Jun 17, 2032 5.28
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 1.96 0.00 2.97 Apr 26, 2048 5.10
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 1.90 0.00 0.73 Oct 15, 2026 5.50
WOORIB WOORI BANK MTN 144A Banking Fixed Income 1.90 0.00 3.06 Aug 06, 2028 5.13
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 1.88 0.00 5.97 Aug 15, 2032 6.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 1.86 0.00 1.11 May 18, 2026 2.88
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 1.85 0.00 3.07 Jun 15, 2028 1.70
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 1.85 0.00 18.17 Nov 15, 2071 3.12
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 1.85 0.00 5.07 Sep 22, 2030 2.15
HIW HIGHWOODS REALTY LP Reits Fixed Income 1.78 0.00 6.43 Feb 01, 2034 7.65
DINO HF SINCLAIR CORP Energy Fixed Income 1.77 0.00 0.82 Apr 15, 2027 6.38
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 1.77 0.00 5.37 Aug 01, 2032 8.50
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 1.76 0.00 2.65 Apr 01, 2028 7.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 1.71 0.00 2.28 Sep 01, 2027 4.93
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1.69 0.00 3.20 Sep 12, 2028 4.25
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 1.68 0.00 8.32 Dec 01, 2037 7.13
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 1.67 0.00 0.00 nan 0.00
HXL HEXCEL CORPORATION Capital Goods Fixed Income 1.67 0.00 7.42 Feb 26, 2035 5.88
MOS MOSAIC CO/THE Basic Industry Fixed Income 1.64 0.00 6.59 Nov 15, 2033 5.45
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 1.63 0.00 4.24 Nov 15, 2029 2.53
BINTPE BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 1.62 0.00 1.44 Oct 04, 2026 3.25
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 1.61 0.00 6.10 Mar 01, 2033 7.38
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 1.58 0.00 3.62 May 08, 2029 5.25
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 1.56 0.00 2.67 Feb 13, 2028 4.75
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 1.53 0.00 3.05 Aug 07, 2028 5.38
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1.52 0.00 3.66 Apr 04, 2029 3.30
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 1.51 0.00 3.29 Nov 20, 2028 4.63
VRSN VERISIGN INC Technology Fixed Income 1.49 0.00 5.89 Jun 01, 2032 5.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 1.45 0.00 4.31 Dec 01, 2029 2.38
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 1.44 0.00 2.91 Aug 11, 2028 7.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 1.43 0.00 12.99 Apr 15, 2048 4.60
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 1.42 0.00 4.27 Mar 15, 2030 5.80
010780 IS DONGSEO LTD Industrials Equity 1.41 0.00 0.00 nan 0.00
DTC SOLO BRANDS INC CLASS A Consumer Discretionary Equity 1.40 0.00 0.00 nan 0.00
VEYONG ENN CLEAN ENERGY INTERNATIONAL INV 144A Natural Gas Fixed Income 1.38 0.00 1.09 May 12, 2026 3.38
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 1.38 0.00 7.07 Oct 01, 2034 6.00
SR SPIRE INC Natural Gas Fixed Income 1.37 0.00 0.91 Mar 01, 2026 5.30
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 1.35 0.00 3.00 Aug 01, 2028 4.35
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1.35 0.00 15.64 Jun 01, 2060 4.60
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 1.35 0.00 6.89 Jul 15, 2034 7.00
L LOEWS CORPORATION Insurance Fixed Income 1.33 0.00 7.44 Feb 01, 2035 6.00
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 1.32 0.00 0.00 Jun 27, 2029 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 1.31 0.00 2.10 Jul 02, 2027 5.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1.31 0.00 8.05 Feb 01, 2035 3.38
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 1.30 0.00 5.70 Feb 07, 2032 4.75
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 1.29 0.00 8.03 Jan 15, 2035 3.30
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 1.29 0.00 4.66 Apr 15, 2031 9.00
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 1.27 0.00 2.54 Dec 14, 2027 3.80
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 1.26 0.00 11.00 Jan 23, 2043 4.88
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 1.25 0.00 7.42 Feb 15, 2035 6.00
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 1.24 0.00 4.03 Mar 01, 2030 9.30
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 1.22 0.00 4.13 Oct 01, 2029 2.53
ADI ANALOG DEVICES INC Technology Fixed Income 1.22 0.00 6.17 Oct 01, 2032 4.25
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 1.21 0.00 2.03 Jun 01, 2027 5.25
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 1.19 0.00 5.32 Nov 24, 2031 5.90
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 1.18 0.00 2.13 Jul 20, 2027 3.65
PRXNA PROSUS NV MTN 144A Communications Fixed Income 1.16 0.00 4.31 Jan 21, 2030 3.68
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1.15 0.00 1.58 Dec 01, 2026 3.00
BIDU BAIDU INC Technology Fixed Income 1.11 0.00 3.16 Nov 14, 2028 4.88
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 1.10 0.00 4.26 Mar 30, 2030 4.75
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 1.10 0.00 5.24 Jan 23, 2032 7.70
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 1.09 0.00 2.77 Mar 17, 2028 4.38
EXE EXPAND ENERGY CORP Energy Fixed Income 1.08 0.00 3.11 Mar 15, 2030 5.38
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 1.07 0.00 2.41 Sep 30, 2027 1.75
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 1.07 0.00 3.44 Jan 24, 2029 3.95
WLLBW CHORD ENERGY EQUITY WARRANTS SERIE Energy Equity 1.05 0.00 -4.81 Sep 01, 2025 133.70
BAER BRIDGER AEROSPACE GROUP INC Industrials Equity 1.05 0.00 0.00 nan 0.00
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 1.05 0.00 2.16 Jul 31, 2029 4.63
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 1.03 0.00 5.82 Feb 02, 2032 3.83
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 1.01 0.00 1.08 May 06, 2026 1.38
EVRG EVERGY INC Electric Fixed Income 1.00 0.00 4.12 Jun 01, 2055 6.65
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 0.97 0.00 2.83 Jul 01, 2028 4.30
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 0.96 0.00 5.78 Apr 01, 2032 5.20
TSELEC TRANSELEC SA 144A Electric Fixed Income 0.95 0.00 3.42 Jan 12, 2029 3.88
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 0.94 0.00 6.59 Aug 15, 2033 5.16
CNP CENTERPOINT ENERGY INC Electric Fixed Income 0.91 0.00 4.06 May 15, 2055 6.70
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 0.89 0.00 4.40 Jan 01, 2030 2.34
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 0.89 0.00 3.94 Aug 15, 2029 3.88
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Capital Goods Fixed Income 0.89 0.00 2.04 Jan 15, 2028 5.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 0.89 0.00 3.81 Sep 15, 2029 8.00
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 0.88 0.00 0.71 Feb 01, 2029 7.63
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 0.85 0.00 3.67 Sep 17, 2030 5.20
HLEND HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 0.84 0.00 5.62 Apr 14, 2032 5.95
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 0.81 0.00 3.89 Jun 21, 2029 3.05
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 0.81 0.00 0.71 Mar 01, 2026 5.50
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 0.76 0.00 2.54 Jan 15, 2028 6.70
AES AES CORPORATION (THE) Electric Fixed Income 0.75 0.00 5.67 Mar 15, 2032 5.80
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 0.74 0.00 2.49 Dec 10, 2027 4.88
PSG.R PSG CORPORATION ORS NO PCL Industrials Equity 0.71 0.00 0.00 nan 0.00
271940 ILJIN HYSOLUS LTD Consumer Discretionary Equity 0.71 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 0.71 0.00 2.69 Apr 01, 2048 5.75
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 0.67 0.00 2.47 Dec 03, 2027 4.85
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 0.67 0.00 6.48 May 21, 2033 5.50
TPR TAPESTRY INC Consumer Cyclical Fixed Income 0.63 0.00 4.27 Mar 11, 2030 5.10
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 0.61 0.00 7.49 Mar 15, 2035 5.65
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 0.57 0.00 4.07 Sep 15, 2029 3.38
CRML CRITICAL METALS CORP Materials Equity 0.53 0.00 0.00 nan 0.00
MUNRE MUNICH RE AMERICA CORP Insurance Fixed Income 0.53 0.00 1.59 Dec 15, 2026 7.45
TFC TRUIST BANK Banking Fixed Income 0.53 0.00 4.59 Mar 11, 2030 2.25
HSBC HSBC BANK USA NA Banking Fixed Income 0.53 0.00 7.19 Nov 01, 2034 5.88
EXC EXELON CORPORATION Electric Fixed Income 0.50 0.00 7.18 Mar 15, 2055 6.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 0.49 0.00 7.77 Feb 15, 2035 4.61
KRW KRW/USD Cash and/or Derivatives FX 0.47 0.00 0.00 Mar 25, 2025 0.00
CBOM MOS CREDIT BANK Financials Equity 0.47 0.00 0.00 nan 0.00
KLAC KLA-TENCOR CORP Technology Fixed Income 0.46 0.00 7.18 Nov 01, 2034 5.65
UCGIM UNICREDIT SPA 144A Banking Fixed Income 0.45 0.00 1.90 Apr 12, 2027 4.63
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 0.45 0.00 5.45 Jan 22, 2032 6.25
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 0.43 0.00 4.25 Apr 01, 2030 5.25
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 0.43 0.00 3.59 Dec 06, 2032 5.50
PEFCO PRIVATE EXPORT FUNDING CORPORATION 144A Government Sponsored Fixed Income 0.41 0.00 1.78 Feb 07, 2027 4.50
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 0.37 0.00 2.88 Jan 15, 2029 4.75
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 0.35 0.00 6.29 Feb 15, 2033 5.75
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 0.35 0.00 7.07 Apr 23, 2034 5.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 0.34 0.00 4.18 Nov 12, 2029 2.95
AAPL APPLE INC Technology Fixed Income 0.33 0.00 0.50 May 08, 2026 4.42
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 0.33 0.00 2.78 Jun 01, 2028 4.89
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 0.32 0.00 1.83 Feb 15, 2027 2.38
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 0.28 0.00 3.70 May 28, 2029 5.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 0.26 0.00 4.00 Oct 01, 2029 3.35
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 0.25 0.00 2.52 Dec 13, 2027 4.40
SBER SBERBANK ROSSII Financials Equity 0.24 0.00 0.00 nan 0.00
COP COP CASH Cash and/or Derivatives Cash 0.24 0.00 0.00 nan 0.00
009900 MYOUNG SHIN INDUSTRIAL LTD Consumer Discretionary Equity 0.24 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 0.22 0.00 4.58 Mar 15, 2030 2.40
BXP BOSTON PROPERTIES LP Reits Fixed Income 0.20 0.00 4.53 Mar 15, 2030 2.90
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 0.19 0.00 4.00 Mar 15, 2055 7.38
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 0.19 0.00 6.76 Apr 02, 2034 5.75
GTXI GTXI INC - CVR Health Care Equity 0.18 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 0.17 0.00 7.56 Feb 01, 2035 4.80
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 0.16 0.00 1.73 Jan 22, 2027 4.72
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 0.15 0.00 4.58 Aug 15, 2030 5.63
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 0.15 0.00 2.17 Jun 23, 2027 1.05
HLEND HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 0.11 0.00 2.54 Jan 14, 2028 5.45
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 0.09 0.00 7.41 Feb 01, 2035 5.85
LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 0.08 0.00 2.64 Feb 23, 2028 6.88
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 0.08 0.00 4.50 Mar 25, 2030 3.00
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 0.08 0.00 4.08 Nov 15, 2029 3.92
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 0.07 0.00 5.60 Feb 12, 2032 5.63
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 0.06 0.00 6.39 Nov 26, 2033 3.83
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 0.06 0.00 2.79 Mar 24, 2028 4.32
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 0.05 0.00 2.62 Jan 14, 2028 3.75
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 0.03 0.00 3.59 Mar 01, 2030 4.25
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 0.03 0.00 7.50 Mar 12, 2035 5.65
VOD VODAFONE GROUP PLC Communications Fixed Income 0.02 0.00 2.91 May 30, 2028 4.38
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 25, 2025 0.00
USD USD/QAR Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 26, 2025 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 25, 2025 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Mar 25, 2025 4.34
MESM5 MSCI EMER MKT INDEX (ICE) JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
170900 DONG-A ST LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
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
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Mar 25, 2025 4.34
ETD_USD ETD USD BALANCE WITH R93535 Cash and/or Derivatives Cash 0.00 0.00 0.00 Mar 25, 2025 4.34
RTYM5 RUSSELL 2000 EMINI CME JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
DJEM5 DOW JONES US REAL ESTATE JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
TPM5 TOPIX INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 12, 2025 0.00
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
XPM5 SPI 200 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2025 0.00
Z M5 FTSE 100 INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
FAM5 S&P MID 400 EMINI JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
ESM5 S&P500 EMINI JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
ORCL ORACLE CORPORATION Technology Fixed Income -0.93 0.00 0.97 Mar 25, 2026 1.65
T AT&T INC Communications Fixed Income -0.93 0.00 0.97 Mar 25, 2026 1.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income -2.18 0.00 0.18 Mar 02, 2026 5.51
USD USD CASH Cash and/or Derivatives Cash -2,239.43 -0.01 0.00 nan 0.00
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